RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,851 3.078 5,2200 37,85 19/09/2007
A.C.DIVISA 2,554 1.448 8,6100 14,62 19/09/2007
A.C.EUROACCI 6,756 3.745 6,8900 51,28 19/09/2007
A.C.EUROFOND 8,613 3.193 9,0700 48,93 19/09/2007
A.C.IBEROAME 19,088 2.083 15,2800 29,31 19/09/2007
AST.R.V.EURO 9,930 1.207 7,4600 13,70 19/09/2007
B.MUL.TOP FU 2,420 2.211 9,9800 16,77 18/09/2007
B.R.V.EURO 4,097 2.004 783,3900 73,90 18/09/2007
B.RV EURO 7,609 1.197 9,3600 23,13 19/09/2007
BAN.RV SILA 22,768 2.087 30,7900 53,17 19/09/2007
BANCA.RV EU -1,686 464 625,3800 6,77 18/09/2007
BANCAJA RV J -10,885 779 750,1600 7,97 18/09/2007
BANIF RF DIN 0,641 11.125 844,2100 134,39 17/09/2007
BANKP.COMUNI 4,642 2.991 7,0700 18,60 18/09/2007
BANKPY.EU-CR -2,020 3.161 10,5800 28,99 18/09/2007
BANKPY.EURVA 2,679 2.404 7,6800 34,21 18/09/2007
BANKPY.MULTS -3,589 1.651 6,5700 11,82 18/09/2007
BANKPY.MUNDI -10,044 1.202 7,5600 10,86 18/09/2007
BANKPY.SWISS -1,959 6.324 29,0800 124,53 18/09/2007
BARCLAYS B.E 2,229 3.575 770,8700 122,63 19/09/2007
BBVA B.EUROP 5,537 25.251 92,3000 384,63 19/09/2007
BK G.R.40 AN 0,099 1.568 659,5700 63,34 19/09/2007
BKMULT.DIN. 0,688 832 1.250,7700 26,75 18/09/2007
BNP TES.DINA 0,413 1.290 8,0100 46,45 18/09/2007
BOLSA EUROPE 3,203 3.008 7,8500 54,42 19/09/2007
BOLSA FINANZ -6,819 2.474 719,4500 36,27 19/09/2007
BOLSA NEW YO 1,092 875 4,2600 11,90 19/09/2007
C.BADAJOZ P2 475 10,0300 7,99 19/09/2007
C.CAT.B.USA -4,001 569 3,3600 3,51 17/09/2007
CAM GLOBAL -2,235 464 9,9300 16,11 18/09/2007
CAN EURONAVA 7,521 1.674 753,2100 48,79 19/09/2007
DWS EUROPA B 7,995 3 12,1300 74,70 19/09/2007
E.S.EMERGENT -2,363 282 10,6700 3,46 19/09/2007
EMERG.GLOBAL 14,291 1.841 10,9700 32,36 18/09/2007
ESP.S.PHARMA 4,058 359 11,5900 11,25 19/09/2007
EURO ACCIONE 3,111 1.976 9,3600 38,62 19/09/2007
EURO INDICE 8,371 1.141 9,2200 18,19 19/09/2007
EURO SELC 2,623 3.370 12,8400 87,61 19/09/2007
EUROA.UNIVER -0,777 117 10,5700 9,30 19/09/2007
EUROPA FINAN -7,351 836 1.104,2400 12,53 18/09/2007
EUROV.BOL.EU 7,312 6.889 74,6500 131,05 19/09/2007
F.AHOR2 2007 1.016 10,0200 25,56 19/09/2007
FIBANC E. RV 5,302 1.086 7,2000 14,95 18/09/2007
FIBANC LATIN 18,398 601 10,6100 6,62 18/09/2007
FONBIL.INTER -3,254 202 6,8400 33,65 17/09/2007
FONBILBAO EU 3,217 319 6,8200 67,48 17/09/2007
FOND-VALEN.I 3,815 375 794,7000 12,25 18/09/2007
FOND.GES.INT 1,508 298 58,8700 9,06 19/09/2007
FOND.MULTIFO -2,549 1.035 61,1600 8,27 18/09/2007
FONDM.B.AME. 4,913 2.019 6,1900 72,50 19/09/2007
FONDM.BOL.EU 3,527 6.286 6,0200 101,16 19/09/2007
FONDMAP.B.GL 2,061 3.162 5,6900 33,05 19/09/2007
FONDON.EUROB 8,580 103 7,5600 26,55 19/09/2007
FONP.EURO100 5,142 1.379 5,7500 79,66 18/09/2007
G-FDO-FONDOS 1,581 1.453 8,9100 36,22 17/09/2007
I.ACTIVO GAR -0,133 2.590 7,2100 38,67 17/09/2007
IBE.BOL.EURO 4,758 1.540 7,2000 29,65 19/09/2007
IBERC.BOL.IN 4,417 2.110 7,7900 20,71 19/09/2007
IBERC.EMERG. 16,344 2.910 12,5000 34,83 17/09/2007
INTERV.A.INT -4,667 111 5,0400 3,53 18/09/2007
KUTXAVALEURO 2,718 6.081 749,3400 121,88 14/09/2007
MANR.MUNDIBO 3,157 514 30,5300 11,72 18/09/2007
MERCHFONDO 2,025 1.572 30,8300 67,96 18/09/2007
MS BOLSA INT 4,639 277 9,9300 6,10 19/09/2007
MS LATINOAME 27,711 917 12,4800 12,49 19/09/2007
MS RENTA INT -3,070 328 16,6700 7,19 19/09/2007
MUT.M.CAPS 3,804 576 221,6400 72,99 19/09/2007
MUTUA.VALORE 2,425 1.283 182,6800 47,22 19/09/2007
MUTUAFON.BOL 5,820 869 115,2300 70,13 19/09/2007
PBP SEL.CREC 0,689 296 4,1800 1,76 19/09/2007
REN.4 EUROBO 5,568 1.938 622,0600 26,38 19/09/2007
RENTA 4 MULT -0,001 347 8,3500 2,43 18/09/2007
RENTA4 JAPON -9,649 2.246 6,1400 14,67 19/09/2007
RURAL EUROIN 2,166 935 846,5300 23,28 19/09/2007
RURAL INDICE 3,484 4.249 818,4400 55,14 19/09/2007
RURAL VALOR4 2,506 861 747,6300 13,69 19/09/2007
S.BS DOLARBO 0,584 4.896 7,7400 19,90 18/09/2007
SAFEI N.AMER -0,984 542 56,2600 6,13 18/09/2007
SAN ACC.EURO 3,652 6.322 17,4000 128,72 19/09/2007
SANT.EUROIND 5,790 560 9,1200 138,23 19/09/2007
SEGURF.BOLSA -0,302 109 130,2300 19,82 19/09/2007
U.GLOBAL -0,285 1.032 1,0800 2,76 18/09/2007
U.R.V.EURO 5,761 592 687,5300 21,05 18/09/2007
sigue
