10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.AUSTRALA 0,607 3.066 5,4000 37,07 30/09/2007

A.C.DIVISA 2,425 1.458 8,6000 13,03 30/09/2007

A.C.EUROACCI 6,378 3.738 6,8600 49,43 30/09/2007

A.C.EUROFOND 8,430 3.160 9,0500 47,64 30/09/2007

A.C.IBEROAME 22,759 2.104 15,7500 30,19 30/09/2007

AST.R.V.EURO 9,935 1.200 7,4600 13,53 28/09/2007

B.MUL.TOP FU 5,294 2.196 10,2600 17,07 28/09/2007

B.R.V.EURO 6,651 1.955 802,6100 79,39 28/09/2007

B.RV EURO 7,782 1.184 9,3700 22,66 28/09/2007

BAN.RV SILA 26,226 3 31,6600 54,10 28/09/2007

BANCA.RV EU -3,238 456 615,5100 6,56 28/09/2007

BANCAJA RV J -6,008 750 791,2100 8,12 28/09/2007

BANIF RF DIN 0,786 11.125 845,4200 59,65 26/09/2007

BANKP.COMUNI 5,678 2.970 7,1400 18,66 28/09/2007

BANKPY.EU-CR 0,017 3.124 10,8000 29,21 28/09/2007

BANKPY.EURVA 5,754 2.399 7,9100 35,30 28/09/2007

BANKPY.MULTS -4,910 1.632 6,4800 11,57 28/09/2007

BANKPY.MUNDI -8,735 1.190 7,6700 10,99 28/09/2007

BANKPY.SWISS -0,408 6.293 29,5400 125,65 28/09/2007

BARCLAYS B.E 2,096 3.575 769,8600 121,04 28/09/2007

BBVA B.EUROP 5,262 25.026 92,0600 400,47 28/09/2007

BK G.R.40 AN 0,895 1.567 664,8200 63,81 28/09/2007

BKMULT.DIN. 3,648 829 1.287,5500 26,76 27/09/2007

BNP TES.DINA 0,957 1.267 8,0500 45,09 27/09/2007

BOLSA EUROPE 3,585 2.980 7,8800 53,50 28/09/2007

BOLSA FINANZ -8,175 2.436 708,9800 34,07 28/09/2007

BOLSA NEW YO -0,626 867 4,1800 11,64 28/09/2007

C.BADAJOZ P2 477 10,0400 7,99 30/09/2007

C.CAT.B.USA -2,001 569 3,4300 3,57 27/09/2007

CAM GLOBAL -3,023 457 9,8500 15,73 28/09/2007

CAN EURONAVA 7,257 1.614 751,3600 43,63 30/09/2007

DWS EUROPA B 9,591 3 12,3100 74,92 28/09/2007

E.S.EMERGENT -1,198 277 10,8000 3,37 28/09/2007

EMERG.GLOBAL 17,777 1.836 11,3000 33,32 25/09/2007

ESP.S.PHARMA 2,795 358 11,4500 11,09 28/09/2007

EURO ACCIONE 3,276 1.959 9,3800 38,22 28/09/2007

EURO INDICE 8,123 1.136 9,2000 18,12 28/09/2007

EURO SELC 1,195 3.250 12,6700 80,81 28/09/2007

EUROA.UNIVER -0,283 116 10,6300 9,34 28/09/2007

EUROPA FINAN -5,082 798 1.131,2900 12,30 28/09/2007

EUROV.BOL.EU 7,093 7.461 74,5000 134,65 28/09/2007

F.AHOR2 2007 1.025 10,0200 25,57 30/09/2007

FIBANC E. RV 8,373 1.081 7,4100 15,27 28/09/2007

FIBANC LATIN 22,973 600 11,0200 6,87 28/09/2007

FONBIL.INTER -0,708 202 7,0200 34,37 27/09/2007

FONBILBAO EU 7,606 322 7,1100 70,04 27/09/2007

FOND-VALEN.I 4,272 367 798,2000 11,97 28/09/2007

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. 3,710 2.013 6,1200 71,88 28/09/2007

FONDM.BOL.EU 2,946 6.225 5,9900 99,99 28/09/2007

FONDMAP.B.GL 1,356 3.142 5,6500 32,69 28/09/2007

FONDON.EUROB 9,558 103 7,6300 26,79 30/09/2007

FONP.EURO100 8,068 1.330 5,9100 78,22 28/09/2007

G-FDO-FONDOS 5,229 1.441 9,2300 36,96 27/09/2007

I.ACTIVO GAR 1,673 2.587 7,3400 39,37 27/09/2007

IBE.BOL.EURO 4,628 1.492 7,1900 29,10 28/09/2007

IBERC.BOL.IN 4,346 2.090 7,7900 20,58 28/09/2007

IBERC.EMERG. 23,235 2.940 13,2400 37,34 27/09/2007

INTERV.A.INT -2,209 111 5,1700 3,62 28/09/2007

KUTXAVALEURO 5,377 6.022 768,7400 123,82 26/09/2007

MANR.MUNDIBO 4,880 508 31,0400 11,85 28/09/2007

MERCHFONDO 2,191 1.547 30,8800 67,51 28/09/2007

MS BOLSA INT 5,876 272 10,0400 5,63 28/09/2007

MS LATINOAME 31,301 927 12,8300 12,73 28/09/2007

MS RENTA INT -3,943 322 16,5200 5,97 28/09/2007

MUT.M.CAPS 3,208 566 220,3700 72,06 27/09/2007

MUTUA.VALORE 3,352 1.276 184,3300 45,99 27/09/2007

MUTUAFON.BOL 5,322 869 114,6900 68,26 27/09/2007

PBP SEL.CREC 0,845 291 4,1900 1,77 28/09/2007

REN.4 EUROBO 5,226 1.935 620,0500 26,97 28/09/2007

RENTA 4 MULT 2,121 344 8,5300 2,47 27/09/2007

RENTA4 JAPON -5,561 2.226 6,4200 15,19 28/09/2007

RURAL EUROIN 2,319 933 847,8000 23,21 30/09/2007

RURAL INDICE 3,794 4.181 820,8900 54,02 30/09/2007

RURAL VALOR4 2,644 860 748,6400 13,71 30/09/2007

S.BS DOLARBO -0,454 4.821 7,6600 15,70 27/09/2007

SAFEI N.AMER -1,162 539 56,1600 6,10 25/09/2007

SAN ACC.EURO 3,862 42 17,4300 126,61 28/09/2007

SANT.EUROIND 5,458 7 9,0900 132,56 28/09/2007

SEGURF.BOLSA -0,767 109 129,6200 18,61 28/09/2007

U.GLOBAL -0,285 1.026 1,0800 2,77 27/09/2007

U.R.V.EURO 8,624 576 706,1400 21,03 27/09/2007

sigue

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