RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,867 3.105 5,1100 40,2710/09/2007
A.C.DIVISA -0,936 1.455 8,3200 14,2710/09/2007
A.C.EUROACCI 1,517 3.765 6,5500 49,4210/09/2007
A.C.EUROFOND 2,498 3.237 8,5600 47,6710/09/2007
A.C.IBEROAME 10,826 2.115 14,2200 28,7810/09/2007
AST.R.V.EURO 3,797 1.213 7,0400 13,0710/09/2007
B.MUL.TOP FU 1,291 2.219 9,8700 16,6410/09/2007
B.R.V.EURO 1,115 2.090 760,9500 72,6710/09/2007
B.RV EURO 1,385 1.207 8,8200 22,4810/09/2007
BAN.RV SILA 13,984 2.115 28,5900 49,8310/09/2007
BANCA.RV EU -4,503 471 607,4600 6,7210/09/2007
BANCAJA RV J -8,260 794 772,2500 8,2310/09/2007
BANIF RF DIN 0,814 11.125 845,6500 174,9706/09/2007
BANKP.COMUNI 2,866 2.999 6,9500 18,3410/09/2007
BANKPY.EU-CR -2,390 3.198 10,5400 29,4710/09/2007
BANKPY.EURVA 0,406 2.414 7,5100 33,3110/09/2007
BANKPY.MULTS -5,056 1.660 6,4700 11,6810/09/2007
BANKPY.MUNDI -12,067 1.211 7,3900 10,2910/09/2007
BANKPY.SWISS -2,566 6.363 28,9000 124,5010/09/2007
BARCLAYS B.E -2,988 3.575 731,5200 117,8610/09/2007
BBVA B.EUROP 0,261 25.524 87,6800 383,7410/09/2007
BK G.R.40 AN 1,019 1.568 665,6300 63,9210/09/2007
BKMULT.DIN. 0,550 845 1.249,0600 27,3807/09/2007
BNP TES.DINA 0,636 1.308 8,0300 48,0206/09/2007
BOLSA EUROPE -1,470 3.047 7,4900 53,4410/09/2007
BOLSA FINANZ -11,221 2.520 685,4600 36,3310/09/2007
BOLSA NEW YO -2,760 890 4,0900 11,6510/09/2007
C.BADAJOZ P2 475 10,0400 8,0010/09/2007
C.CAT.B.USA -2,572 569 3,4100 3,5706/09/2007
CAM GLOBAL -2,925 464 9,8600 18,1210/09/2007
CAN EURONAVA 1,479 1.703 710,8800 46,7910/09/2007
DWS EUROPA B 2,475 3 11,5100 71,9010/09/2007
E.S.EMERGENT -3,034 283 10,6000 3,4410/09/2007
EMERG.GLOBAL 12,460 1.867 10,7900 32,1507/09/2007
ESP.S.PHARMA 2,116 360 11,3700 11,0710/09/2007
EURO ACCIONE -2,132 2.004 8,8900 37,0410/09/2007
EURO INDICE 2,140 1.148 8,6900 17,1910/09/2007
EURO SELC 0,594 3.510 12,5900 91,0410/09/2007
EUROA.UNIVER -0,602 119 10,5900 9,3410/09/2007
EUROPA FINAN -8,079 880 1.095,5600 13,0110/09/2007
EUROV.BOL.EU 1,373 7.023 70,5200 126,9510/09/2007
F.AHOR2 2007 1.017 10,0300 25,5410/09/2007
FIBANC E. RV 3,547 1.095 7,0800 15,0007/09/2007
FIBANC LATIN 13,487 600 10,1700 6,3607/09/2007
FONBIL.INTER -2,688 202 6,8800 33,8407/09/2007
FONBILBAO EU 2,611 318 6,7800 67,2407/09/2007
FOND-VALEN.I 1,049 380 773,5300 11,9810/09/2007
FOND.GES.INT 2,973 299 59,7200 9,2307/09/2007
FOND.MULTIFO -1,225 1.053 61,9900 8,5406/09/2007
FONDM.B.AME. 1,471 2.043 5,9900 70,4510/09/2007
FONDM.BOL.EU -0,396 6.376 5,7900 98,4610/09/2007
FONDMAP.B.GL -1,484 3.196 5,4900 32,2110/09/2007
FONDON.EUROB 3,226 103 7,1900 25,2410/09/2007
FONP.EURO100 2,948 1.378 5,6300 79,0107/09/2007
G-FDO-FONDOS 3,861 1.460 9,1100 37,1506/09/2007
I.ACTIVO GAR -0,110 2.590 7,2100 38,6807/09/2007
IBE.BOL.EURO -0,154 1.560 6,8600 29,4710/09/2007
IBERC.BOL.IN -0,013 2.130 7,4600 20,1810/09/2007
IBERC.EMERG. 15,908 2.913 12,4500 34,6007/09/2007
INTERV.A.INT -5,613 111 4,9900 3,5010/09/2007
KUTXAVALEURO 3,409 6.117 754,3800 123,4206/09/2007
MANR.MUNDIBO 1,298 521 29,9800 11,6407/09/2007
MERCHFONDO 0,139 1.579 30,2600 67,1807/09/2007
MS BOLSA INT 0,011 280 9,4900 5,8910/09/2007
MS LATINOAME 25,415 912 12,2500 12,1609/09/2007
MS RENTA INT -1,356 328 16,9700 7,3210/09/2007
MUT.M.CAPS 1,643 586 217,0300 73,0110/09/2007
MUTUA.VALORE 2,516 1.317 182,8400 48,8410/09/2007
MUTUAFON.BOL 2,634 883 111,7600 68,5910/09/2007
PBP SEL.CREC -2,088 303 4,0700 1,7410/09/2007
REN.4 EUROBO 0,448 1.951 591,9000 24,7410/09/2007
RENTA 4 MULT -0,369 354 8,3200 2,4609/09/2007
RENTA4 JAPON -10,747 2.275 6,0700 14,6810/09/2007
RURAL EUROIN 1,673 938 842,4500 23,2910/09/2007
RURAL INDICE -1,532 4.292 778,7600 53,9410/09/2007
RURAL VALOR4 1,416 863 739,6800 13,5910/09/2007
S.BS DOLARBO -0,194 4.983 7,6800 19,8206/09/2007
SAFEI N.AMER -0,835 547 56,3500 6,2307/09/2007
SAN ACC.EURO -1,023 6.434 16,6100 125,1810/09/2007
SANT.EUROIND 0,959 566 8,7000 134,3810/09/2007
SEGURF.BOLSA -3,421 109 126,1600 19,3010/09/2007
U.GLOBAL -0,285 1.034 1,0800 2,8306/09/2007
U.R.V.EURO 5,796 605 687,7600 21,5806/09/2007
sigue
