RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,335 3.078 5,1400 39,29 17/09/2007
A.C.DIVISA -0,117 1.450 8,3900 14,32 17/09/2007
A.C.EUROACCI 2,383 3.752 6,6100 49,61 17/09/2007
A.C.EUROFOND 3,959 3.204 8,6800 47,91 17/09/2007
A.C.IBEROAME 12,734 2.091 14,4600 28,38 17/09/2007
AST.R.V.EURO 4,966 1.211 7,1200 13,18 17/09/2007
B.MUL.TOP FU 1,599 2.214 9,9000 16,68 17/09/2007
B.R.V.EURO 2,192 2.027 769,0500 72,06 17/09/2007
B.RV EURO 2,546 1.202 8,9200 22,45 17/09/2007
BAN.RV SILA 16,656 2.096 29,2600 50,33 17/09/2007
BANCA.RV EU -4,088 466 610,1000 6,63 17/09/2007
BANCAJA RV J -8,874 785 767,0800 8,16 17/09/2007
BANIF RF DIN 0,880 11.125 846,2100 134,83 13/09/2007
BANKP.COMUNI 2,866 2.992 6,9500 18,29 17/09/2007
BANKPY.EU-CR -3,316 3.165 10,4400 28,63 17/09/2007
BANKPY.EURVA 0,807 2.408 7,5400 33,59 17/09/2007
BANKPY.MULTS -4,910 1.654 6,4800 11,67 17/09/2007
BANKPY.MUNDI -12,067 1.203 7,3900 10,61 17/09/2007
BANKPY.SWISS -2,768 6.336 28,8400 123,75 17/09/2007
BARCLAYS B.E -2,437 3.575 735,6700 117,69 17/09/2007
BBVA B.EUROP 1,273 25.367 88,5700 386,11 17/09/2007
BK G.R.40 AN 0,342 1.567 661,1700 63,50 17/09/2007
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 -0,862 3.024 7,5400 52,75 17/09/2007
BOLSA FINANZ -10,798 2.497 688,7300 36,16 17/09/2007
BOLSA NEW YO -1,593 880 4,1400 11,64 17/09/2007
C.BADAJOZ P2 475 10,0300 7,99 17/09/2007
C.CAT.B.USA -3,715 569 3,3700 3,53 14/09/2007
CAM GLOBAL -4,008 464 9,7500 17,85 17/09/2007
CAN EURONAVA 2,642 1.679 719,0300 46,29 17/09/2007
DWS EUROPA B 3,361 3 11,6100 72,06 17/09/2007
E.S.EMERGENT -2,124 282 10,7000 3,47 17/09/2007
EMERG.GLOBAL 13,734 1.851 10,9200 32,32 14/09/2007
ESP.S.PHARMA 1,571 362 11,3100 11,02 17/09/2007
EURO ACCIONE -0,953 1.984 8,9900 37,22 17/09/2007
EURO INDICE 3,323 1.142 8,7900 17,30 17/09/2007
EURO SELC -1,088 3.415 12,3800 85,66 17/09/2007
EUROA.UNIVER -2,264 117 10,4200 9,17 17/09/2007
EUROPA FINAN -8,926 852 1.085,4700 12,45 17/09/2007
EUROV.BOL.EU 2,523 6.953 71,3200 126,10 17/09/2007
F.AHOR2 2007 1.016 10,0200 25,56 17/09/2007
FIBANC E. RV 3,693 1.090 7,0900 15,00 17/09/2007
FIBANC LATIN 13,711 601 10,1900 6,36 17/09/2007
FONBIL.INTER -2,264 202 6,9100 33,96 14/09/2007
FONBILBAO EU 3,973 318 6,8700 68,01 14/09/2007
FOND-VALEN.I 1,622 376 777,9100 12,02 17/09/2007
FOND.GES.INT 2,484 297 59,4400 9,15 17/09/2007
FOND.MULTIFO -2,757 1.044 61,0300 8,30 14/09/2007
FONDM.B.AME. 2,438 2.028 6,0400 70,94 17/09/2007
FONDM.BOL.EU -0,196 6.326 5,8100 98,28 17/09/2007
FONDMAP.B.GL -0,899 3.179 5,5200 32,36 17/09/2007
FONDON.EUROB 3,709 103 7,2200 25,61 17/09/2007
FONP.EURO100 3,130 1.379 5,6400 78,92 17/09/2007
G-FDO-FONDOS 2,037 1.458 8,9500 36,47 13/09/2007
I.ACTIVO GAR 0,217 2.590 7,2400 38,81 14/09/2007
IBE.BOL.EURO 0,357 1.545 6,9000 28,96 17/09/2007
IBERC.BOL.IN 0,842 2.116 7,5200 20,08 17/09/2007
IBERC.EMERG. 17,056 2.910 12,5700 34,95 14/09/2007
INTERV.A.INT -5,992 111 4,9700 3,48 17/09/2007
KUTXAVALEURO 3,229 6.115 753,0700 122,34 13/09/2007
MANR.MUNDIBO 2,008 519 30,1900 11,63 14/09/2007
MERCHFONDO -0,025 1.575 30,2100 66,63 17/09/2007
MS BOLSA INT 1,389 277 9,6200 5,91 17/09/2007
MS LATINOAME 24,210 914 12,1300 12,14 17/09/2007
MS RENTA INT -2,233 328 16,8200 7,25 17/09/2007
MUT.M.CAPS 0,156 579 213,8500 70,47 17/09/2007
MUTUA.VALORE 1,555 1.293 181,1300 47,06 17/09/2007
MUTUAFON.BOL 3,629 873 112,8500 68,80 17/09/2007
PBP SEL.CREC -2,110 299 4,0700 1,72 17/09/2007
REN.4 EUROBO 0,496 1.946 592,1800 25,11 17/09/2007
RENTA 4 MULT -0,225 348 8,3300 2,43 16/09/2007
RENTA4 JAPON -10,562 2.256 6,0800 14,60 17/09/2007
RURAL EUROIN 1,590 937 841,7600 23,24 17/09/2007
RURAL INDICE -2,474 4.275 771,3100 52,46 17/09/2007
RURAL VALOR4 1,395 862 739,5300 13,55 17/09/2007
S.BS DOLARBO -2,274 4.908 7,5200 19,35 17/09/2007
SAFEI N.AMER -1,280 542 56,0900 6,11 14/09/2007
SAN ACC.EURO -0,536 6.363 16,6900 123,96 17/09/2007
SANT.EUROIND 1,501 561 8,7500 133,68 17/09/2007
SEGURF.BOLSA -3,001 109 126,7000 19,39 17/09/2007
U.GLOBAL -2,131 1.034 1,0600 2,76 17/09/2007
U.R.V.EURO 3,953 598 675,7800 21,03 17/09/2007
sigue
