RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,758 3.078 5,1700 39,53 16/09/2007
A.C.DIVISA 0,564 1.450 8,4500 14,42 16/09/2007
A.C.EUROACCI 3,102 3.752 6,6500 49,96 16/09/2007
A.C.EUROFOND 4,598 3.204 8,7300 48,21 16/09/2007
A.C.IBEROAME 14,228 2.091 14,6500 28,77 16/09/2007
AST.R.V.EURO 5,817 1.211 7,1800 13,29 14/09/2007
B.MUL.TOP FU 2,420 2.215 9,9800 16,81 14/09/2007
B.R.V.EURO 3,105 2.065 775,9200 73,46 14/09/2007
B.RV EURO 3,493 1.202 9,0000 22,93 14/09/2007
BAN.RV SILA 18,399 2.096 29,7000 51,23 14/09/2007
BANCA.RV EU -3,550 467 613,5200 6,67 14/09/2007
BANCAJA RV J -10,407 786 754,1800 8,02 13/09/2007
BANIF RF DIN 0,804 11.125 845,5700 135,05 12/09/2007
BANKP.COMUNI 3,606 2.992 7,0000 18,42 14/09/2007
BANKPY.EU-CR -0,353 3.181 10,7600 29,75 13/09/2007
BANKPY.EURVA 2,946 2.414 7,7000 34,17 13/09/2007
BANKPY.MULTS -4,029 1.655 6,5400 11,83 14/09/2007
BANKPY.MUNDI -10,996 1.206 7,4800 10,76 14/09/2007
BANKPY.SWISS -0,644 6.354 29,4700 126,86 13/09/2007
BARCLAYS B.E -1,051 3.575 746,1200 119,40 14/09/2007
BBVA B.EUROP 2,520 25.399 89,6600 390,73 14/09/2007
BK G.R.40 AN 0,235 1.567 660,4700 63,43 14/09/2007
BKMULT.DIN. 0,730 835 1.251,3000 26,80 13/09/2007
BNP TES.DINA 0,418 1.297 8,0100 47,38 12/09/2007
BOLSA EUROPE 0,492 3.036 7,6400 54,10 14/09/2007
BOLSA FINANZ -9,627 2.503 697,7700 36,34 14/09/2007
BOLSA NEW YO -1,115 881 4,1600 11,74 14/09/2007
C.BADAJOZ P2 475 10,0300 8,00 16/09/2007
C.CAT.B.USA -4,001 569 3,3600 3,53 13/09/2007
CAM GLOBAL -2,925 464 9,8600 18,03 14/09/2007
CAN EURONAVA 3,517 1.682 725,1600 46,80 14/09/2007
DWS EUROPA B 4,781 3 11,7600 73,08 14/09/2007
E.S.EMERGENT -2,300 282 10,6800 3,46 14/09/2007
EMERG.GLOBAL 13,219 1.856 10,8700 32,25 13/09/2007
ESP.S.PHARMA 2,769 360 11,4400 11,13 14/09/2007
EURO ACCIONE 0,041 1.984 9,0800 37,69 14/09/2007
EURO INDICE 4,223 1.142 8,8700 17,38 14/09/2007
EURO SELC 0,600 3.435 12,5900 87,74 14/09/2007
EUROA.UNIVER -0,983 118 10,5500 9,30 14/09/2007
EUROPA FINAN -7,640 864 1.100,8000 12,88 14/09/2007
EUROV.BOL.EU 3,426 6.968 71,9500 128,18 14/09/2007
F.AHOR2 2007 1.016 10,0200 25,56 16/09/2007
FIBANC E. RV 5,448 1.092 7,2100 15,29 13/09/2007
FIBANC LATIN 15,496 599 10,3500 6,46 14/09/2007
FONBIL.INTER -2,547 202 6,8900 33,88 12/09/2007
FONBILBAO EU 3,671 317 6,8500 67,83 12/09/2007
FOND-VALEN.I 2,553 376 785,0400 12,13 13/09/2007
FOND.GES.INT 2,351 297 59,3600 9,15 14/09/2007
FOND.MULTIFO -2,701 1.044 61,0700 8,32 13/09/2007
FONDM.B.AME. 3,051 2.033 6,0800 71,38 14/09/2007
FONDM.BOL.EU 0,987 6.339 5,8800 99,60 14/09/2007
FONDMAP.B.GL -0,096 3.183 5,5700 32,62 14/09/2007
FONDON.EUROB 4,757 103 7,3000 25,61 16/09/2007
FONP.EURO100 4,959 1.379 5,7400 80,23 13/09/2007
G-FDO-FONDOS 1,923 1.458 8,9400 36,42 12/09/2007
I.ACTIVO GAR 0,208 2.590 7,2400 38,80 13/09/2007
IBE.BOL.EURO 1,741 1.550 6,9900 29,41 14/09/2007
IBERC.BOL.IN 1,799 2.120 7,6000 20,29 14/09/2007
IBERC.EMERG. 16,130 2.908 12,4700 34,66 13/09/2007
INTERV.A.INT -4,478 111 5,0500 3,54 13/09/2007
KUTXAVALEURO 2,119 6.115 744,9700 121,38 11/09/2007
MANR.MUNDIBO 2,008 519 30,1900 11,63 14/09/2007
MERCHFONDO 1,264 1.576 30,6000 67,58 13/09/2007
MS BOLSA INT 1,946 277 9,6700 5,94 14/09/2007
MS LATINOAME 25,120 912 12,2200 12,18 14/09/2007
MS RENTA INT -2,251 328 16,8100 7,25 14/09/2007
MUT.M.CAPS 2,655 581 219,1900 72,03 13/09/2007
MUTUA.VALORE 3,273 1.309 184,1900 48,65 13/09/2007
MUTUAFON.BOL 5,130 878 114,4800 69,86 13/09/2007
PBP SEL.CREC -1,328 301 4,1000 1,75 14/09/2007
REN.4 EUROBO 1,781 1.952 599,7500 25,48 14/09/2007
RENTA 4 MULT -0,217 350 8,3300 2,44 13/09/2007
RENTA4 JAPON -10,478 2.256 6,0800 14,62 14/09/2007
RURAL EUROIN 1,742 937 843,0200 23,28 14/09/2007
RURAL INDICE -0,809 4.470 784,4800 54,16 14/09/2007
RURAL VALOR4 1,605 862 741,0600 13,58 14/09/2007
S.BS DOLARBO -2,014 4.933 7,5400 19,13 13/09/2007
SAFEI N.AMER -1,553 542 55,9400 6,09 13/09/2007
SAN ACC.EURO 0,871 6.363 16,9300 126,49 14/09/2007
SANT.EUROIND 2,846 561 8,8700 134,70 14/09/2007
SEGURF.BOLSA -2,248 109 127,6900 19,54 14/09/2007
U.GLOBAL -2,131 1.034 1,0600 2,78 13/09/2007
U.R.V.EURO 5,590 598 686,4200 21,37 13/09/2007
sigue
