RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,940 3.156 5,2700 43,03 03/09/2007
A.C.DIVISA 1,556 1.463 8,5300 14,65 03/09/2007
A.C.EUROACCI 5,327 3.778 6,8000 50,92 03/09/2007
A.C.EUROFOND 6,053 3.261 8,8500 49,54 03/09/2007
A.C.IBEROAME 15,309 2.123 14,7900 30,31 03/09/2007
AST.R.V.EURO 7,722 1.207 7,3100 13,42 03/09/2007
B.MUL.TOP FU 4,062 2.233 10,1400 17,19 03/09/2007
B.R.V.EURO 4,544 2.112 786,7500 76,28 03/09/2007
B.RV EURO 5,382 1.219 9,1600 23,55 03/09/2007
BAN.RV SILA 18,814 4 29,8000 52,32 03/09/2007
BANCA.RV EU -2,543 480 619,9300 6,92 03/09/2007
BANCAJA RV J -4,041 797 807,7700 8,64 03/09/2007
BANIF RF DIN 0,878 11.203 846,1900 176,83 30/08/2007
BANKP.COMUNI 5,086 3.009 7,1000 18,76 03/09/2007
BANKPY.EU-CR 0,943 3.226 10,9000 30,70 03/09/2007
BANKPY.EURVA 3,882 2.424 7,7700 34,60 03/09/2007
BANKPY.MULTS -3,442 1.678 6,5800 11,97 03/09/2007
BANKPY.MUNDI -8,021 1.222 7,7300 10,82 03/09/2007
BANKPY.SWISS -0,071 6.386 29,6400 127,91 03/09/2007
BARCLAYS B.E 0,177 3.626 755,3900 122,27 03/09/2007
BBVA B.EUROP 3,823 25.651 90,8000 397,01 03/09/2007
BK G.R.40 AN 0,119 1.577 659,7100 63,36 03/09/2007
BKMULT.DIN. 0,181 847 1.244,4800 27,49 30/08/2007
BNP TES.DINA 0,516 1.317 8,0200 48,71 30/08/2007
BOLSA EUROPE 2,845 3.072 7,8200 56,53 03/09/2007
BOLSA FINANZ -7,183 2.538 716,6400 37,80 31/08/2007
BOLSA NEW YO -0,376 898 4,1900 12,00 03/09/2007
C.BADAJOZ P2 475 10,0300 8,00 03/09/2007
C.CAT.B.USA -3,429 565 3,3800 3,66 30/08/2007
CAM GLOBAL 0,028 464 10,1600 18,82 03/09/2007
CAN EURONAVA 5,439 1.694 738,6300 47,80 03/09/2007
DWS EUROPA B 6,520 3 11,9600 74,96 03/09/2007
E.S.EMERGENT -2,748 289 10,6300 3,49 03/09/2007
EMERG.GLOBAL 13,044 1.854 10,8500 32,16 31/08/2007
ESP.S.PHARMA 3,769 362 11,5600 11,29 03/09/2007
EURO ACCIONE 1,310 2.008 9,2000 37,92 03/09/2007
EURO INDICE 6,066 1.150 9,0200 17,62 03/09/2007
EURO SELC 4,626 3.532 13,1000 95,12 03/09/2007
EUROA.UNIVER 1,873 119 10,8600 9,57 03/09/2007
EUROPA FINAN -4,477 899 1.138,5000 13,88 03/09/2007
EUROV.BOL.EU 5,291 7.071 73,2500 133,76 03/09/2007
F.AHOR2 2007 1.017 10,0200 25,51 03/09/2007
FIBANC E. RV 6,326 1.091 7,2700 15,42 03/09/2007
FIBANC LATIN 15,719 598 10,3700 6,48 03/09/2007
FONBIL.INTER -0,991 204 7,0000 34,53 31/08/2007
FONBILBAO EU 5,487 316 6,9700 69,14 31/08/2007
FOND-VALEN.I 3,622 381 793,2200 12,29 03/09/2007
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. 3,490 2.050 6,1100 71,91 03/09/2007
FONDM.BOL.EU 2,285 6.391 5,9500 101,36 03/09/2007
FONDMAP.B.GL 1,103 3.215 5,6300 33,17 03/09/2007
FONDON.EUROB 6,833 103 7,4400 26,12 03/09/2007
FONP.EURO100 6,422 1.378 5,8200 82,04 03/09/2007
G-FDO-FONDOS 3,861 1.463 9,1100 37,18 31/08/2007
I.ACTIVO GAR 0,568 2.585 7,2600 38,95 31/08/2007
IBE.BOL.EURO 4,098 1.567 7,1500 30,89 03/09/2007
IBERC.BOL.IN 3,588 2.135 7,7300 20,83 03/09/2007
IBERC.EMERG. 15,379 2.905 12,3900 34,19 31/08/2007
INTERV.A.INT -2,587 112 5,1500 3,62 03/09/2007
KUTXAVALEURO 2,934 6.130 750,9200 122,86 30/08/2007
MANR.MUNDIBO 3,630 523 30,6700 11,92 03/09/2007
MERCHFONDO 1,165 1.585 30,5700 67,96 03/09/2007
MS BOLSA INT 3,105 282 9,7800 6,09 03/09/2007
MS LATINOAME 25,167 900 12,2300 12,07 03/09/2007
MS RENTA INT -1,584 332 16,9300 7,41 03/09/2007
MUT.M.CAPS 6,363 591 227,1100 76,93 03/09/2007
MUTUA.VALORE 4,308 1.325 186,0400 50,71 03/09/2007
MUTUAFON.BOL 4,614 883 113,9200 69,95 03/09/2007
PBP SEL.CREC 1,053 305 4,2000 1,81 03/09/2007
REN.4 EUROBO 4,573 1.963 616,2000 26,00 03/09/2007
RENTA 4 MULT 1,124 356 8,4500 2,54 02/09/2007
RENTA4 JAPON -5,752 2.309 6,4100 15,74 03/09/2007
RURAL EUROIN 2,127 938 846,2100 23,39 03/09/2007
RURAL INDICE 5,159 4.304 831,6900 57,50 03/09/2007
RURAL VALOR4 2,492 863 747,5300 13,74 03/09/2007
S.BS DOLARBO -0,324 4.998 7,6700 19,84 03/09/2007
SAFEI N.AMER -0,672 547 56,4400 6,24 31/08/2007
SAN ACC.EURO 2,593 46 17,2200 130,89 03/09/2007
SANT.EUROIND 4,040 6 8,9700 140,36 03/09/2007
SEGURF.BOLSA -0,731 110 129,6700 19,84 03/09/2007
U.GLOBAL 0,637 1.034 1,0900 2,84 03/09/2007
U.R.V.EURO 6,679 604 693,5000 21,40 03/09/2007
sigue
