RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,183 3.168 5,1400 42,14 29/08/2007
A.C.DIVISA -0,238 1.466 8,3800 14,50 29/08/2007
A.C.EUROACCI 2,910 3.782 6,6400 49,81 29/08/2007
A.C.EUROFOND 3,420 3.275 8,6300 48,39 29/08/2007
A.C.IBEROAME 11,575 2.124 14,3100 29,09 29/08/2007
AST.R.V.EURO 4,879 1.206 7,1200 12,99 29/08/2007
B.MUL.TOP FU 1,394 2.238 9,8800 16,77 28/08/2007
B.R.V.EURO 2,178 2.111 768,9500 74,42 29/08/2007
B.RV EURO 2,827 1.219 8,9400 23,02 29/08/2007
BAN.RV SILA 14,234 2.125 28,6500 50,32 29/08/2007
BANCA.RV EU -3,228 480 615,5700 6,88 29/08/2007
BANCAJA RV J -6,259 798 789,1000 8,44 29/08/2007
BANIF RF DIN 1,186 11.203 848,7800 177,66 27/08/2007
BANKP.COMUNI 0,793 3.011 6,8100 18,01 28/08/2007
BANKPY.EU-CR -2,020 3.235 10,5800 29,96 28/08/2007
BANKPY.EURVA 1,074 2.430 7,5600 33,72 28/08/2007
BANKPY.MULTS -5,350 1.681 6,4500 11,76 28/08/2007
BANKPY.MUNDI -9,925 1.226 7,5700 10,62 28/08/2007
BANKPY.SWISS -1,622 6.399 29,1800 126,15 28/08/2007
BARCLAYS B.E -2,064 3.626 738,4900 119,73 29/08/2007
BBVA B.EUROP 0,997 25.694 88,3300 385,75 29/08/2007
BK G.R.40 AN 0,629 1.578 663,0600 64,25 29/08/2007
BKMULT.DIN. -0,156 845 1.240,2800 27,23 28/08/2007
BNP TES.DINA 0,533 1.320 8,0200 48,76 28/08/2007
BOLSA EUROPE -0,145 3.082 7,5900 54,95 29/08/2007
BOLSA FINANZ -8,208 2.542 708,7300 37,66 29/08/2007
BOLSA NEW YO -1,149 900 4,1600 12,04 29/08/2007
C.BADAJOZ P2 475 10,0400 8,01 29/08/2007
C.CAT.B.USA -3,143 565 3,3900 3,67 27/08/2007
CAM GLOBAL -2,137 466 9,9400 18,46 29/08/2007
CAN EURONAVA 2,914 1.690 720,9300 44,28 29/08/2007
DWS EUROPA B 3,646 3 11,6400 73,09 29/08/2007
E.S.EMERGENT -3,232 291 10,5800 3,66 29/08/2007
EMERG.GLOBAL 10,247 1.856 10,5800 31,32 24/08/2007
ESP.S.PHARMA 2,507 362 11,4200 11,15 29/08/2007
EURO ACCIONE -0,558 2.013 9,0300 37,24 29/08/2007
EURO INDICE 3,547 1.148 8,8100 17,01 29/08/2007
EURO SELC 1,688 3.533 12,7300 92,23 29/08/2007
EUROA.UNIVER 0,763 119 10,7400 9,47 29/08/2007
EUROPA FINAN -6,051 903 1.119,7400 13,71 29/08/2007
EUROV.BOL.EU 2,802 7.086 71,5200 130,19 29/08/2007
F.AHOR2 2007 1.017 10,0300 25,54 29/08/2007
FIBANC E. RV 3,254 1.090 7,0600 14,95 28/08/2007
FIBANC LATIN 10,251 600 9,8800 6,18 28/08/2007
FONBIL.INTER -3,112 204 6,8500 33,76 28/08/2007
FONBILBAO EU 2,762 316 6,7900 67,32 28/08/2007
FOND-VALEN.I 2,071 382 781,3500 12,11 29/08/2007
FOND.GES.INT 1,962 299 59,1300 9,24 29/08/2007
FOND.MULTIFO -2,996 1.064 60,8800 8,45 28/08/2007
FONDM.B.AME. 2,976 2.050 6,0800 71,55 29/08/2007
FONDM.BOL.EU 0,249 6.396 5,8300 99,36 29/08/2007
FONDMAP.B.GL -0,211 3.216 5,5600 32,74 29/08/2007
FONDON.EUROB 3,750 103 7,2300 25,37 29/08/2007
FONP.EURO100 4,959 1.383 5,7400 80,82 27/08/2007
G-FDO-FONDOS 2,949 1.467 9,0300 36,94 27/08/2007
I.ACTIVO GAR -0,302 2.585 7,2000 38,62 28/08/2007
IBE.BOL.EURO 1,741 1.572 6,9900 30,27 29/08/2007
IBERC.BOL.IN 1,910 2.138 7,6000 20,53 29/08/2007
IBERC.EMERG. 12,686 2.893 12,1000 33,29 28/08/2007
INTERV.A.INT -5,046 112 5,0200 3,53 28/08/2007
KUTXAVALEURO 2,932 6.141 750,9000 122,92 27/08/2007
MANR.MUNDIBO 0,555 526 29,7600 11,57 28/08/2007
MERCHFONDO -1,118 1.586 29,8800 66,44 28/08/2007
MS BOLSA INT 1,163 282 9,6000 5,97 29/08/2007
MS LATINOAME 20,826 901 11,8000 11,62 29/08/2007
MS RENTA INT -1,599 332 16,9200 7,41 29/08/2007
MUT.M.CAPS 4,233 594 222,5600 75,48 29/08/2007
MUTUA.VALORE 1,588 1.333 181,1900 49,79 28/08/2007
MUTUAFON.BOL 3,200 882 112,3800 69,01 29/08/2007
PBP SEL.CREC -1,201 308 4,1000 1,78 29/08/2007
REN.4 EUROBO 2,532 1.865 604,1800 24,17 29/08/2007
RENTA 4 MULT -0,474 357 8,3100 2,51 28/08/2007
RENTA4 JAPON -8,418 2.310 6,2200 15,32 29/08/2007
RURAL EUROIN 1,693 939 842,6100 23,30 29/08/2007
RURAL INDICE 2,221 4.313 808,4500 57,01 29/08/2007
RURAL VALOR4 1,943 863 743,5200 13,67 29/08/2007
S.BS DOLARBO -3,703 5.015 7,4100 19,29 28/08/2007
SAFEI N.AMER -0,048 549 56,7900 6,29 24/08/2007
SAN ACC.EURO -0,041 6.453 16,7800 127,70 29/08/2007
SANT.EUROIND 1,542 563 8,7500 137,11 29/08/2007
SEGURF.BOLSA -2,028 110 127,9800 19,58 29/08/2007
U.GLOBAL -2,131 1.034 1,0600 2,76 28/08/2007
U.R.V.EURO 3,701 604 674,1400 20,72 28/08/2007
sigue
