RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,395 3.156 5,2400 42,83 02/09/2007
A.C.DIVISA 1,338 1.463 8,5100 14,62 02/09/2007
A.C.EUROACCI 5,152 3.778 6,7800 50,83 02/09/2007
A.C.EUROFOND 5,831 3.261 8,8300 49,44 02/09/2007
A.C.IBEROAME 14,483 2.123 14,6900 30,09 02/09/2007
AST.R.V.EURO 7,611 1.207 7,3000 13,38 31/08/2007
B.MUL.TOP FU 3,549 2.233 10,0900 17,09 31/08/2007
B.R.V.EURO 4,433 2.110 785,9200 76,15 31/08/2007
B.RV EURO 5,306 1.219 9,1600 23,55 31/08/2007
BAN.RV SILA 17,783 4 29,5400 51,87 31/08/2007
BANCA.RV EU -2,980 480 617,1500 6,89 31/08/2007
BANCAJA RV J -4,778 797 801,5600 8,57 31/08/2007
BANIF RF DIN 0,752 11.203 845,1400 176,63 29/08/2007
BANKP.COMUNI 4,642 3.009 7,0700 18,68 31/08/2007
BANKPY.EU-CR 0,387 3.228 10,8400 30,58 31/08/2007
BANKPY.EURVA 3,748 2.426 7,7600 34,57 31/08/2007
BANKPY.MULTS -3,736 1.678 6,5600 11,92 31/08/2007
BANKPY.MUNDI -8,378 1.222 7,7000 10,77 31/08/2007
BANKPY.SWISS -0,105 6.392 29,6300 127,92 31/08/2007
BARCLAYS B.E 0,089 3.626 754,7300 122,19 31/08/2007
BBVA B.EUROP 3,589 25.657 90,5900 391,81 31/08/2007
BK G.R.40 AN 0,042 1.578 659,2000 63,83 31/08/2007
BKMULT.DIN. 0,181 847 1.244,4800 27,49 30/08/2007
BNP TES.DINA 0,533 1.320 8,0200 48,76 28/08/2007
BOLSA EUROPE 2,466 3.077 7,7900 56,33 31/08/2007
BOLSA FINANZ -7,183 2.538 716,6400 37,80 31/08/2007
BOLSA NEW YO -0,672 898 4,1800 11,96 31/08/2007
C.BADAJOZ P2 475 10,0400 8,00 02/09/2007
C.CAT.B.USA -3,429 565 3,3800 3,66 30/08/2007
CAM GLOBAL -0,266 466 10,1300 18,77 31/08/2007
CAN EURONAVA 5,342 1.695 737,9400 46,64 31/08/2007
DWS EUROPA B 6,189 3 11,9200 74,73 31/08/2007
E.S.EMERGENT -3,261 290 10,5700 3,47 31/08/2007
EMERG.GLOBAL 11,550 1.855 10,7100 31,73 30/08/2007
ESP.S.PHARMA 3,492 362 11,5200 11,26 31/08/2007
EURO ACCIONE 1,495 2.011 9,2100 38,02 31/08/2007
EURO INDICE 6,023 1.149 9,0200 17,62 31/08/2007
EURO SELC 4,277 3.528 13,0500 94,74 31/08/2007
EUROA.UNIVER 1,765 119 10,8500 9,56 31/08/2007
EUROPA FINAN -4,983 900 1.132,4700 13,82 31/08/2007
EUROV.BOL.EU 5,266 7.072 73,2300 133,54 31/08/2007
F.AHOR2 2007 1.017 10,0200 25,52 02/09/2007
FIBANC E. RV 6,179 1.093 7,2600 15,39 31/08/2007
FIBANC LATIN 15,719 598 10,3700 6,47 31/08/2007
FONBIL.INTER -1,698 204 6,9500 34,27 30/08/2007
FONBILBAO EU 3,217 316 6,8200 67,67 29/08/2007
FOND-VALEN.I 3,197 381 789,9700 12,24 31/08/2007
FOND.GES.INT 1,816 300 59,0500 9,22 30/08/2007
FOND.MULTIFO -2,478 1.063 61,2100 8,47 29/08/2007
FONDM.B.AME. 3,012 2.050 6,0800 71,58 31/08/2007
FONDM.BOL.EU 2,176 6.398 5,9400 101,28 31/08/2007
FONDMAP.B.GL 0,785 3.216 5,6200 33,07 31/08/2007
FONDON.EUROB 6,594 103 7,4300 26,06 02/09/2007
FONP.EURO100 4,959 1.383 5,7400 80,82 27/08/2007
G-FDO-FONDOS 2,607 1.464 9,0000 36,75 30/08/2007
I.ACTIVO GAR 0,059 2.585 7,2300 38,75 30/08/2007
IBE.BOL.EURO 3,822 1.569 7,1300 30,81 31/08/2007
IBERC.BOL.IN 3,271 2.137 7,7100 20,77 31/08/2007
IBERC.EMERG. 13,877 2.904 12,2300 33,76 30/08/2007
INTERV.A.INT -2,965 112 5,1300 3,61 31/08/2007
KUTXAVALEURO 1,905 6.141 743,4100 121,74 29/08/2007
MANR.MUNDIBO 3,190 523 30,5400 11,87 31/08/2007
MERCHFONDO 1,099 1.585 30,5500 67,93 31/08/2007
MS BOLSA INT 2,812 282 9,7500 6,07 31/08/2007
MS LATINOAME 23,986 900 12,1100 11,96 31/08/2007
MS RENTA INT -1,885 332 16,8800 7,39 31/08/2007
MUT.M.CAPS 6,179 591 226,7100 76,81 31/08/2007
MUTUA.VALORE 4,100 1.327 185,6700 50,69 31/08/2007
MUTUAFON.BOL 4,418 883 113,7100 69,82 31/08/2007
PBP SEL.CREC 0,533 306 4,1800 1,81 31/08/2007
REN.4 EUROBO 4,445 1.868 615,4500 24,68 31/08/2007
RENTA 4 MULT 0,489 356 8,3900 2,52 30/08/2007
RENTA4 JAPON -6,129 2.309 6,3800 15,69 31/08/2007
RURAL EUROIN 2,065 938 845,7000 23,38 02/09/2007
RURAL INDICE 4,688 4.308 827,9600 57,34 02/09/2007
RURAL VALOR4 2,372 863 746,6500 13,73 02/09/2007
S.BS DOLARBO -1,754 5.007 7,5600 19,68 30/08/2007
SAFEI N.AMER -0,497 547 56,5400 6,25 30/08/2007
SAN ACC.EURO 2,318 46 17,1700 130,62 31/08/2007
SANT.EUROIND 3,857 6 8,9500 140,15 31/08/2007
SEGURF.BOLSA -1,076 110 129,2200 19,77 31/08/2007
U.GLOBAL -1,208 1.034 1,0700 2,79 30/08/2007
U.R.V.EURO 5,524 603 685,9900 21,02 30/08/2007
sigue
