RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,399 3.045 5,2900 37,79 26/09/2007
A.C.DIVISA 2,325 1.433 8,5900 13,14 26/09/2007
A.C.EUROACCI 6,031 3.722 6,8400 49,62 26/09/2007
A.C.EUROFOND 8,176 3.153 9,0300 47,73 26/09/2007
A.C.IBEROAME 21,745 2.075 15,6200 29,84 26/09/2007
AST.R.V.EURO 9,501 1.200 7,4300 13,55 26/09/2007
B.MUL.TOP FU 4,883 2.200 10,2200 17,00 26/09/2007
B.R.V.EURO 6,397 1.960 800,7000 79,77 26/09/2007
B.RV EURO 7,352 1.185 9,3300 22,77 26/09/2007
BAN.RV SILA 25,242 2.081 31,4100 53,99 26/09/2007
BANCA.RV EU -3,035 460 616,8000 6,62 26/09/2007
BANCAJA RV J -8,257 755 772,2800 8,02 26/09/2007
BANIF RF DIN 0,867 11.125 846,1000 73,83 24/09/2007
BANKP.COMUNI 5,234 2.974 7,1100 18,69 26/09/2007
BANKPY.EU-CR -0,075 3.135 10,7900 29,26 26/09/2007
BANKPY.EURVA 5,219 2.401 7,8700 35,14 26/09/2007
BANKPY.MULTS -4,323 1.637 6,5200 11,69 26/09/2007
BANKPY.MUNDI -9,449 1.192 7,6100 10,91 26/09/2007
BANKPY.SWISS -1,015 6.298 29,3600 124,90 26/09/2007
BARCLAYS B.E 1,513 3.575 765,4600 120,66 26/09/2007
BBVA B.EUROP 4,651 25.094 91,5200 397,03 26/09/2007
BK G.R.40 AN 1,050 1.567 665,8400 63,91 26/09/2007
BKMULT.DIN. 2,362 826 1.271,5600 26,72 25/09/2007
BNP TES.DINA 0,841 1.277 8,0400 45,59 24/09/2007
BOLSA EUROPE 2,805 2.991 7,8200 53,41 26/09/2007
BOLSA FINANZ -8,710 2.450 704,8500 33,54 26/09/2007
BOLSA NEW YO 0,033 868 4,2100 11,72 26/09/2007
C.BADAJOZ P2 475 10,0300 8,00 26/09/2007
C.CAT.B.USA -3,143 569 3,3900 3,51 25/09/2007
CAM GLOBAL -3,417 457 9,8100 15,68 26/09/2007
CAN EURONAVA 6,875 1.632 748,6800 43,28 26/09/2007
DWS EUROPA B 8,659 3 12,2000 74,38 26/09/2007
E.S.EMERGENT -1,519 278 10,7600 3,37 26/09/2007
EMERG.GLOBAL 17,777 1.836 11,3000 33,32 25/09/2007
ESP.S.PHARMA 3,881 358 11,5700 11,21 26/09/2007
EURO ACCIONE 2,879 1.968 9,3400 38,20 26/09/2007
EURO INDICE 7,717 1.138 9,1600 18,07 26/09/2007
EURO SELC 1,484 3.273 12,7000 81,85 26/09/2007
EUROA.UNIVER -0,698 116 10,5800 9,31 26/09/2007
EUROPA FINAN -5,854 809 1.122,0800 12,37 26/09/2007
EUROV.BOL.EU 6,638 6.813 74,1800 134,98 26/09/2007
F.AHOR2 2007 1.016 10,0200 25,56 26/09/2007
FIBANC E. RV 7,788 1.080 7,3700 15,19 26/09/2007
FIBANC LATIN 22,415 600 10,9700 6,84 26/09/2007
FONBIL.INTER -1,839 202 6,9400 34,00 25/09/2007
FONBILBAO EU 6,395 321 7,0300 69,24 25/09/2007
FOND-VALEN.I 3,973 367 795,9100 11,94 26/09/2007
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. 3,946 2.012 6,1300 71,85 26/09/2007
FONDM.BOL.EU 2,466 6.240 5,9600 99,59 26/09/2007
FONDMAP.B.GL 1,196 3.144 5,6400 32,68 26/09/2007
FONDON.EUROB 9,002 103 7,5900 26,65 26/09/2007
FONP.EURO100 7,702 1.337 5,8900 77,96 26/09/2007
G-FDO-FONDOS 4,089 1.443 9,1300 36,57 25/09/2007
I.ACTIVO GAR 1,115 2.588 7,3000 39,15 25/09/2007
IBE.BOL.EURO 4,404 1.507 7,1700 29,38 26/09/2007
IBERC.BOL.IN 4,025 2.097 7,7600 20,55 26/09/2007
IBERC.EMERG. 20,673 2.926 12,9600 36,54 21/09/2007
INTERV.A.INT -2,587 111 5,1500 3,61 26/09/2007
KUTXAVALEURO 5,240 6.027 767,7400 123,68 24/09/2007
MANR.MUNDIBO 4,407 508 30,9000 11,84 26/09/2007
MERCHFONDO 2,290 1.553 30,9100 67,78 26/09/2007
MS BOLSA INT 5,160 276 9,9800 5,62 26/09/2007
MS LATINOAME 29,719 920 12,6700 12,49 26/09/2007
MS RENTA INT -3,773 324 16,5500 6,01 26/09/2007
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 0,075 294 4,1600 1,77 26/09/2007
REN.4 EUROBO 4,872 1.942 617,9700 26,96 26/09/2007
RENTA 4 MULT 1,413 345 8,4700 2,46 25/09/2007
RENTA4 JAPON -7,999 2.229 6,2500 14,83 26/09/2007
RURAL EUROIN 2,267 933 847,3700 23,20 26/09/2007
RURAL INDICE 3,235 4.194 816,4700 53,91 26/09/2007
RURAL VALOR4 2,554 861 747,9800 13,70 26/09/2007
S.BS DOLARBO -0,454 4.839 7,6600 15,74 26/09/2007
SAFEI N.AMER -1,162 539 56,1600 6,10 25/09/2007
SAN ACC.EURO 3,112 6.256 17,3100 126,52 26/09/2007
SANT.EUROIND 4,802 551 9,0400 132,44 26/09/2007
SEGURF.BOLSA -1,340 109 128,8700 19,62 26/09/2007
U.GLOBAL -0,285 1.027 1,0800 2,76 26/09/2007
U.R.V.EURO 8,115 577 702,8300 20,96 26/09/2007
sigue
