RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,692 3.156 5,2200 42,69 05/09/2007
A.C.DIVISA 1,180 1.462 8,5000 14,59 05/09/2007
A.C.EUROACCI 4,116 3.776 6,7200 50,77 05/09/2007
A.C.EUROFOND 5,262 3.261 8,7900 49,12 05/09/2007
A.C.IBEROAME 14,758 2.123 14,7200 30,11 05/09/2007
AST.R.V.EURO 6,231 1.213 7,2100 13,39 05/09/2007
B.MUL.TOP FU 4,062 2.233 10,1400 17,19 03/09/2007
B.R.V.EURO 3,299 2.109 777,3800 75,08 05/09/2007
B.RV EURO 3,978 1.219 9,0400 23,24 05/09/2007
BAN.RV SILA 18,210 4 29,6500 51,96 05/09/2007
BANCA.RV EU -2,030 478 623,1900 6,94 05/09/2007
BANCAJA RV J -5,595 797 794,6900 8,49 05/09/2007
BANIF RF DIN 0,940 11.125 846,7100 176,26 03/09/2007
BANKP.COMUNI 6,418 3.008 7,1900 18,96 04/09/2007
BANKPY.EU-CR 1,776 3.219 10,9900 30,92 04/09/2007
BANKPY.EURVA 4,818 2.422 7,8400 34,86 04/09/2007
BANKPY.MULTS -3,442 1.678 6,5800 11,97 03/09/2007
BANKPY.MUNDI -7,069 1.220 7,8100 10,93 04/09/2007
BANKPY.SWISS 0,838 6.383 29,9100 129,06 04/09/2007
BARCLAYS B.E -0,549 3.575 749,9100 121,16 05/09/2007
BBVA B.EUROP 2,863 25.598 89,9600 398,09 05/09/2007
BK G.R.40 AN 1,172 1.569 666,6400 64,02 05/09/2007
BKMULT.DIN. 1,680 847 1.263,1000 27,92 04/09/2007
BNP TES.DINA 0,516 1.317 8,0200 48,71 30/08/2007
BOLSA EUROPE 1,669 3.063 7,7300 55,57 05/09/2007
BOLSA FINANZ -7,938 2.529 710,8100 38,64 05/09/2007
BOLSA NEW YO -0,205 896 4,2000 11,98 05/09/2007
C.BADAJOZ P2 475 10,0300 7,99 05/09/2007
C.CAT.B.USA -2,286 565 3,4200 3,70 03/09/2007
CAM GLOBAL -0,759 464 10,0800 18,60 05/09/2007
CAN EURONAVA 3,959 1.699 728,2500 48,41 05/09/2007
DWS EUROPA B 5,282 3 11,8200 73,97 05/09/2007
E.S.EMERGENT -2,639 287 10,6400 3,49 05/09/2007
EMERG.GLOBAL 14,164 1.859 10,9600 32,51 04/09/2007
ESP.S.PHARMA 3,406 362 11,5200 11,25 05/09/2007
EURO ACCIONE 0,007 2.006 9,0800 37,87 05/09/2007
EURO INDICE 4,481 1.151 8,8900 17,52 05/09/2007
EURO SELC 3,708 3.526 12,9800 94,12 05/09/2007
EUROA.UNIVER 1,449 119 10,8100 9,53 05/09/2007
EUROPA FINAN -5,450 894 1.126,9000 13,59 05/09/2007
EUROV.BOL.EU 3,803 7.061 72,2100 131,61 05/09/2007
F.AHOR2 2007 1.017 10,0100 25,50 05/09/2007
FIBANC E. RV 7,203 1.092 7,3300 15,53 04/09/2007
FIBANC LATIN 17,393 598 10,5200 6,57 04/09/2007
FONBIL.INTER 0,281 204 7,0900 34,97 04/09/2007
FONBILBAO EU 6,243 318 7,0200 69,59 04/09/2007
FOND-VALEN.I 3,699 381 793,8100 12,30 05/09/2007
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. 3,912 2.049 6,1300 72,20 05/09/2007
FONDM.BOL.EU 1,559 6.382 5,9100 100,59 05/09/2007
FONDMAP.B.GL 0,679 3.212 5,6100 33,02 05/09/2007
FONDON.EUROB 5,478 103 7,3500 25,79 05/09/2007
FONP.EURO100 6,970 1.378 5,8500 82,26 04/09/2007
G-FDO-FONDOS 4,545 1.462 9,1700 37,47 03/09/2007
I.ACTIVO GAR 0,798 2.589 7,2800 39,04 04/09/2007
IBE.BOL.EURO 2,849 1.566 7,0700 30,53 05/09/2007
IBERC.BOL.IN 2,752 2.135 7,6700 20,76 05/09/2007
IBERC.EMERG. 16,645 2.907 12,5300 34,60 03/09/2007
INTERV.A.INT -1,641 111 5,2000 3,64 04/09/2007
KUTXAVALEURO 4,202 6.130 760,1700 124,47 03/09/2007
MANR.MUNDIBO 4,474 523 30,9200 12,02 04/09/2007
MERCHFONDO 2,786 1.583 31,0600 69,06 04/09/2007
MS BOLSA INT 3,048 280 9,7800 6,07 05/09/2007
MS LATINOAME 26,465 911 12,3600 12,24 05/09/2007
MS RENTA INT -1,167 331 17,0000 7,40 05/09/2007
MUT.M.CAPS 4,795 590 223,7600 75,94 05/09/2007
MUTUA.VALORE 3,944 1.323 185,3900 50,40 05/09/2007
MUTUAFON.BOL 3,920 884 113,1700 69,58 05/09/2007
PBP SEL.CREC 0,900 305 4,1900 1,81 05/09/2007
REN.4 EUROBO 3,039 1.960 607,1700 25,55 05/09/2007
RENTA 4 MULT 1,948 355 8,5200 2,54 04/09/2007
RENTA4 JAPON -7,845 2.300 6,2600 15,27 05/09/2007
RURAL EUROIN 2,145 938 846,3600 23,40 04/09/2007
RURAL INDICE 5,487 4.300 834,2800 57,60 04/09/2007
RURAL VALOR4 2,540 863 747,8800 13,74 04/09/2007
S.BS DOLARBO 0,844 4.991 7,7600 20,05 04/09/2007
SAFEI N.AMER 0,839 547 57,3000 6,33 04/09/2007
SAN ACC.EURO 1,593 46 17,0500 129,40 05/09/2007
SANT.EUROIND 3,281 6 8,9000 139,06 05/09/2007
SEGURF.BOLSA -1,089 109 129,2000 19,77 05/09/2007
U.GLOBAL 1,561 1.034 1,1000 2,86 04/09/2007
U.R.V.EURO 7,392 606 698,1300 21,91 04/09/2007
sigue
