RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,216 3.045 5,2000 37,14 23/09/2007
A.C.DIVISA 2,147 1.434 8,5800 13,18 23/09/2007
A.C.EUROACCI 6,301 3.723 6,8600 49,93 23/09/2007
A.C.EUROFOND 8,047 3.162 9,0200 48,17 23/09/2007
A.C.IBEROAME 19,009 2.079 15,2700 29,29 23/09/2007
AST.R.V.EURO 9,593 1.201 7,4400 13,56 21/09/2007
B.MUL.TOP FU 4,370 2.206 10,1700 17,04 20/09/2007
B.R.V.EURO 6,250 1.991 799,5900 79,27 20/09/2007
B.RV EURO 7,362 1.186 9,3400 22,89 21/09/2007
BAN.RV SILA 22,577 2.085 30,7400 53,01 21/09/2007
BANCA.RV EU -2,780 464 618,4200 6,70 20/09/2007
BANCAJA RV J -8,180 773 772,9300 8,19 20/09/2007
BANIF RF DIN 0,714 11.125 844,8200 74,14 19/09/2007
BANKP.COMUNI 4,198 2.986 7,0400 18,51 20/09/2007
BANKPY.EU-CR -0,445 3.151 10,7500 29,36 20/09/2007
BANKPY.EURVA 5,219 2.402 7,8700 34,97 20/09/2007
BANKPY.MULTS -4,176 1.648 6,5300 11,73 20/09/2007
BANKPY.MUNDI -9,211 1.199 7,6300 10,96 20/09/2007
BANKPY.SWISS -0,273 6.317 29,5800 126,41 20/09/2007
BARCLAYS B.E 2,171 3.575 770,4300 122,09 21/09/2007
BBVA B.EUROP 5,233 25.188 92,0300 402,02 21/09/2007
BK G.R.40 AN 0,172 1.568 660,0500 63,39 21/09/2007
BKMULT.DIN. 2,796 830 1.276,9600 27,25 20/09/2007
BNP TES.DINA 0,746 1.282 8,0400 46,43 20/09/2007
BOLSA EUROPE 3,149 2.996 7,8400 53,72 21/09/2007
BOLSA FINANZ -8,417 2.465 707,1100 35,67 21/09/2007
BOLSA NEW YO 0,220 871 4,2200 11,81 21/09/2007
C.BADAJOZ P2 475 10,0300 8,00 23/09/2007
C.CAT.B.USA -1,429 569 3,4500 3,69 19/09/2007
CAM GLOBAL -3,121 459 9,8400 15,95 20/09/2007
CAN EURONAVA 7,107 1.637 750,3100 45,61 23/09/2007
DWS EUROPA B 8,061 3 12,1300 74,55 21/09/2007
E.S.EMERGENT -1,542 281 10,7600 3,49 21/09/2007
EMERG.GLOBAL 16,947 1.840 11,2200 32,99 20/09/2007
ESP.S.PHARMA 3,853 359 11,5700 11,22 21/09/2007
EURO ACCIONE 3,009 1.973 9,3500 38,45 21/09/2007
EURO INDICE 7,875 1.142 9,1800 18,04 21/09/2007
EURO SELC 2,606 3.307 12,8400 84,29 21/09/2007
EUROA.UNIVER -0,894 116 10,5600 9,29 21/09/2007
EUROPA FINAN -5,520 831 1.126,0700 12,73 20/09/2007
EUROV.BOL.EU 6,678 6.846 74,2100 128,93 21/09/2007
F.AHOR2 2007 1.016 10,0200 25,57 23/09/2007
FIBANC E. RV 7,349 1.083 7,3400 15,22 20/09/2007
FIBANC LATIN 17,616 600 10,5400 6,59 20/09/2007
FONBIL.INTER -0,566 202 7,0300 34,43 19/09/2007
FONBILBAO EU 7,757 321 7,1200 70,16 19/09/2007
FOND-VALEN.I 4,152 374 797,2800 12,02 20/09/2007
FOND.GES.INT 1,365 298 58,7900 9,18 20/09/2007
FOND.MULTIFO -1,292 1.031 61,9500 8,29 19/09/2007
FONDM.B.AME. 4,444 2.017 6,1600 72,22 21/09/2007
FONDM.BOL.EU 3,113 6.262 6,0000 100,40 21/09/2007
FONDMAP.B.GL 1,554 3.153 5,6600 32,84 21/09/2007
FONDON.EUROB 8,424 103 7,5500 26,51 23/09/2007
FONP.EURO100 7,702 1.379 5,8900 80,69 20/09/2007
G-FDO-FONDOS 4,089 1.449 9,1300 36,63 19/09/2007
I.ACTIVO GAR 1,000 2.590 7,2900 39,11 20/09/2007
IBE.BOL.EURO 4,865 1.528 7,2100 29,64 21/09/2007
IBERC.BOL.IN 4,238 2.104 7,7800 20,65 21/09/2007
IBERC.EMERG. 19,680 2.910 12,8600 36,03 20/09/2007
INTERV.A.INT -3,343 111 5,1100 3,58 20/09/2007
KUTXAVALEURO 3,307 6.072 753,6400 122,38 18/09/2007
MANR.MUNDIBO 4,474 513 30,9200 11,86 20/09/2007
MERCHFONDO 1,860 1.563 30,7800 67,78 20/09/2007
MS BOLSA INT 4,466 276 9,9100 5,59 21/09/2007
MS LATINOAME 28,355 918 12,5400 12,64 21/09/2007
MS RENTA INT -3,472 327 16,6000 6,11 21/09/2007
MUT.M.CAPS 3,441 573 220,8700 72,69 23/09/2007
MUTUA.VALORE 2,644 1.277 183,0700 46,04 23/09/2007
MUTUAFON.BOL 5,568 871 114,9600 68,64 23/09/2007
PBP SEL.CREC 0,075 294 4,1600 1,76 21/09/2007
REN.4 EUROBO 5,300 1.942 620,4900 26,86 21/09/2007
RENTA 4 MULT 0,985 346 8,4400 2,45 20/09/2007
RENTA4 JAPON -10,484 2.233 6,0800 14,45 21/09/2007
RURAL EUROIN 2,226 934 847,0300 23,20 23/09/2007
RURAL INDICE 2,976 4.226 814,4200 54,27 23/09/2007
RURAL VALOR4 2,449 861 747,2100 13,68 23/09/2007
S.BS DOLARBO -0,974 4.871 7,6200 19,59 20/09/2007
SAFEI N.AMER 0,023 541 56,8400 6,18 20/09/2007
SAN ACC.EURO 3,513 6.289 17,3700 127,96 21/09/2007
SANT.EUROIND 5,494 556 9,1000 135,01 21/09/2007
SEGURF.BOLSA -1,087 109 129,2000 19,67 21/09/2007
U.GLOBAL -0,285 1.031 1,0800 2,76 20/09/2007
U.R.V.EURO 8,115 586 702,8300 21,18 20/09/2007
sigue