RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,237 3.045 5,3000 37,90 25/09/2007
A.C.DIVISA 1,949 1.433 8,5600 13,14 25/09/2007
A.C.EUROACCI 5,313 3.722 6,8000 49,44 25/09/2007
A.C.EUROFOND 6,993 3.162 8,9300 47,42 25/09/2007
A.C.IBEROAME 20,139 2.079 15,4100 29,53 25/09/2007
AST.R.V.EURO 8,564 1.198 7,3700 13,42 25/09/2007
B.MUL.TOP FU 4,883 2.204 10,2200 17,11 24/09/2007
B.R.V.EURO 6,161 1.976 798,9200 79,90 24/09/2007
B.RV EURO 6,446 1.186 9,2600 22,68 25/09/2007
BAN.RV SILA 23,489 2.083 30,9700 53,31 25/09/2007
BANCA.RV EU -3,179 461 615,8800 6,64 24/09/2007
BANCAJA RV J -9,446 771 762,2700 8,04 24/09/2007
BANIF RF DIN 0,750 11.125 845,1200 73,87 23/09/2007
BANKP.COMUNI 4,346 2.980 7,0500 18,54 24/09/2007
BANKPY.EU-CR 0,294 3.146 10,8300 29,61 24/09/2007
BANKPY.EURVA 5,353 2.405 7,8800 35,02 24/09/2007
BANKPY.MULTS -4,323 1.644 6,5200 11,70 24/09/2007
BANKPY.MUNDI -9,806 1.197 7,5800 10,88 24/09/2007
BANKPY.SWISS -0,644 6.307 29,4700 125,72 24/09/2007
BARCLAYS B.E 0,867 3.575 760,6000 119,96 25/09/2007
BBVA B.EUROP 4,024 25.133 90,9700 402,04 25/09/2007
BK G.R.40 AN 1,101 1.568 666,1700 63,94 25/09/2007
BKMULT.DIN. 2,867 829 1.277,8400 26,92 24/09/2007
BNP TES.DINA 0,841 1.277 8,0400 45,59 24/09/2007
BOLSA EUROPE 1,927 2.992 7,7500 52,97 25/09/2007
BOLSA FINANZ -9,540 2.457 698,4400 33,81 25/09/2007
BOLSA NEW YO -0,422 871 4,1900 11,70 25/09/2007
C.BADAJOZ P2 475 10,0400 8,00 25/09/2007
C.CAT.B.USA -2,572 569 3,4100 3,64 20/09/2007
CAM GLOBAL -2,925 459 9,8600 15,94 24/09/2007
CAN EURONAVA 6,045 1.626 742,8700 42,40 25/09/2007
DWS EUROPA B 7,724 3 12,1000 74,13 25/09/2007
E.S.EMERGENT -1,452 281 10,7700 3,45 25/09/2007
EMERG.GLOBAL 17,726 1.838 11,3000 33,17 21/09/2007
ESP.S.PHARMA 3,491 359 11,5200 11,17 25/09/2007
EURO ACCIONE 2,379 1.968 9,3000 38,03 25/09/2007
EURO INDICE 6,868 1.139 9,0900 17,90 25/09/2007
EURO SELC 0,982 3.285 12,6400 82,10 25/09/2007
EUROA.UNIVER -1,288 116 10,5200 9,25 25/09/2007
EUROPA FINAN -5,603 814 1.125,0800 12,47 24/09/2007
EUROV.BOL.EU 5,753 6.828 73,5700 126,95 25/09/2007
F.AHOR2 2007 1.016 10,0200 25,57 25/09/2007
FIBANC E. RV 7,934 1.080 7,3800 15,27 21/09/2007
FIBANC LATIN 19,067 600 10,6700 6,66 21/09/2007
FONBIL.INTER -1,132 202 6,9900 34,24 21/09/2007
FONBILBAO EU 7,303 321 7,0900 69,85 21/09/2007
FOND-VALEN.I 3,925 371 795,5400 11,96 24/09/2007
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. 3,603 2.015 6,1100 71,63 25/09/2007
FONDM.BOL.EU 1,896 6.244 5,9300 99,04 25/09/2007
FONDMAP.B.GL 0,670 3.151 5,6100 32,54 25/09/2007
FONDON.EUROB 7,975 103 7,5200 26,40 25/09/2007
FONP.EURO100 7,702 1.368 5,8900 80,40 24/09/2007
G-FDO-FONDOS 3,861 1.447 9,1100 36,54 20/09/2007
I.ACTIVO GAR 1,188 2.588 7,3100 39,18 24/09/2007
IBE.BOL.EURO 3,553 1.518 7,1200 29,29 25/09/2007
IBERC.BOL.IN 3,487 2.102 7,7200 20,47 25/09/2007
IBERC.EMERG. 20,673 2.926 12,9600 36,54 21/09/2007
INTERV.A.INT -3,154 111 5,1200 3,58 24/09/2007
KUTXAVALEURO 5,400 6.072 768,9100 124,39 20/09/2007
MANR.MUNDIBO 4,846 511 31,0300 11,90 24/09/2007
MERCHFONDO 2,257 1.558 30,9000 67,89 21/09/2007
MS BOLSA INT 4,838 276 9,9500 5,60 25/09/2007
MS LATINOAME 28,357 920 12,5400 12,37 25/09/2007
MS RENTA INT -3,486 325 16,6000 6,03 25/09/2007
MUT.M.CAPS 1,746 572 217,2500 71,31 25/09/2007
MUTUA.VALORE 2,317 1.276 182,4900 45,72 25/09/2007
MUTUAFON.BOL 4,305 869 113,5800 67,61 25/09/2007
PBP SEL.CREC -0,597 294 4,1300 1,76 25/09/2007
REN.4 EUROBO 4,158 1.942 613,7600 26,53 25/09/2007
RENTA 4 MULT 1,566 346 8,4800 2,46 24/09/2007
RENTA4 JAPON -8,142 2.233 6,2400 14,82 25/09/2007
RURAL EUROIN 2,122 933 846,1700 23,17 25/09/2007
RURAL INDICE 1,656 4.201 803,9800 53,13 25/09/2007
RURAL VALOR4 2,281 861 745,9900 13,66 25/09/2007
S.BS DOLARBO -0,714 4.856 7,6400 15,78 24/09/2007
SAFEI N.AMER -0,165 541 56,7300 6,17 21/09/2007
SAN ACC.EURO 2,418 6.272 17,1900 125,95 25/09/2007
SANT.EUROIND 4,317 554 8,9900 132,10 25/09/2007
SEGURF.BOLSA -1,695 109 128,4100 19,55 25/09/2007
U.GLOBAL -0,285 1.028 1,0800 2,76 24/09/2007
U.R.V.EURO 7,995 579 702,0500 20,98 24/09/2007
sigue
