RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 2,891 3.004 5,5200 33,71 03/10/2007
A.C.DIVISA 3,441 1.458 8,6900 13,15 03/10/2007
A.C.EUROACCI 7,426 3.735 6,9300 49,88 03/10/2007
A.C.EUROFOND 9,146 3.157 9,1100 47,86 03/10/2007
A.C.IBEROAME 23,867 2.103 15,8900 30,47 03/10/2007
AST.R.V.EURO 10,986 1.201 7,5300 13,93 03/10/2007
B.MUL.TOP FU 7,141 2.192 10,4400 17,31 02/10/2007
B.R.V.EURO 7,213 1.946 806,8400 79,69 03/10/2007
B.RV EURO 8,742 1.177 9,4600 22,84 03/10/2007
BAN.RV SILA 27,428 2.056 31,9600 54,63 03/10/2007
BANCA.RV EU -2,881 447 617,7800 6,51 03/10/2007
BANCAJA RV J -3,648 745 811,0800 8,29 03/10/2007
BANIF RF DIN 0,873 5.214 846,1500 59,16 01/10/2007
BANKP.COMUNI 7,158 2.966 7,2400 18,84 02/10/2007
BANKPY.EU-CR 0,757 3.114 10,8800 29,22 02/10/2007
BANKPY.EURVA 7,091 2.399 8,0100 35,76 02/10/2007
BANKPY.MULTS -4,176 1.624 6,5300 11,62 02/10/2007
BANKPY.MUNDI -6,355 1.185 7,8700 11,21 02/10/2007
BANKPY.SWISS 0,939 6.280 29,9400 127,08 02/10/2007
BARCLAYS B.E 3,375 3.575 779,5100 122,26 03/10/2007
BBVA B.EUROP 6,448 24.938 93,0900 402,46 03/10/2007
BK G.R.40 AN 1,591 1.550 669,4000 63,24 03/10/2007
BKMULT.DIN. 4,865 826 1.302,6600 26,59 02/10/2007
BNP TES.DINA 1,066 1.261 8,0600 44,69 02/10/2007
BOLSA EUROPE 5,211 2.964 8,0000 54,12 03/10/2007
BOLSA FINANZ -4,790 2.434 735,1100 35,16 03/10/2007
BOLSA NEW YO 0,621 864 4,2400 11,73 03/10/2007
C.BADAJOZ P2 477 10,0400 7,99 03/10/2007
C.CAT.B.USA -2,858 569 3,4000 3,53 28/09/2007
CAM GLOBAL -1,940 451 9,9600 15,83 03/10/2007
CAN EURONAVA 7,257 1.614 751,3600 43,63 30/09/2007
DWS EUROPA B 10,395 3 12,4000 74,94 03/10/2007
E.S.EMERGENT -1,111 277 10,8100 3,37 03/10/2007
EMERG.GLOBAL 17,777 1.836 11,3000 33,32 25/09/2007
ESP.S.PHARMA 3,950 355 11,5800 11,21 03/10/2007
EURO ACCIONE 4,226 1.952 9,4600 38,31 03/10/2007
EURO INDICE 9,070 1.139 9,2800 18,42 03/10/2007
EURO SELC 2,638 3.214 12,8500 78,11 03/10/2007
EUROA.UNIVER 0,234 116 10,6800 9,39 03/10/2007
EUROPA FINAN -2,692 774 1.159,7700 12,19 03/10/2007
EUROV.BOL.EU 8,032 7.444 75,1500 135,54 03/10/2007
F.AHOR2 2007 1.025 10,0200 25,57 03/10/2007
FIBANC E. RV 9,690 1.081 7,5000 15,44 02/10/2007
FIBANC LATIN 27,213 600 11,4000 7,09 02/10/2007
FONBIL.INTER -0,001 202 7,0700 34,61 02/10/2007
FONBILBAO EU 8,514 325 7,1700 70,55 02/10/2007
FOND-VALEN.I 5,209 367 805,3700 12,07 03/10/2007
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. 4,080 2.015 6,1400 72,15 03/10/2007
FONDM.BOL.EU 3,663 6.201 6,0300 100,51 03/10/2007
FONDMAP.B.GL 1,991 3.127 5,6800 32,83 03/10/2007
FONDON.EUROB 10,857 103 7,7200 27,10 03/10/2007
FONP.EURO100 9,165 1.329 5,9700 78,87 02/10/2007
G-FDO-FONDOS 5,685 1.438 9,2700 37,07 01/10/2007
I.ACTIVO GAR 2,340 2.592 7,3900 39,62 02/10/2007
IBE.BOL.EURO 5,569 1.481 7,2500 28,83 03/10/2007
IBERC.BOL.IN 5,633 2.082 7,8800 20,78 03/10/2007
IBERC.EMERG. 26,708 2.977 13,6100 39,14 02/10/2007
INTERV.A.INT -1,830 111 5,1900 3,63 02/10/2007
KUTXAVALEURO 5,803 6.022 771,8500 124,09 28/09/2007
MANR.MUNDIBO 6,265 508 31,4500 11,92 02/10/2007
MERCHFONDO 4,607 1.546 31,6100 69,01 02/10/2007
MS BOLSA INT 6,504 272 10,1000 5,67 03/10/2007
MS LATINOAME 34,412 935 13,1300 13,07 02/10/2007
MS RENTA INT -4,034 318 16,5100 5,93 03/10/2007
MUT.M.CAPS 5,766 563 225,8300 73,84 03/10/2007
MUTUA.VALORE 4,051 1.265 185,5800 45,84 03/10/2007
MUTUAFON.BOL 5,759 860 115,1700 68,19 03/10/2007
PBP SEL.CREC 1,773 287 4,2300 1,75 03/10/2007
REN.4 EUROBO 6,360 1.934 626,7300 27,37 03/10/2007
RENTA 4 MULT 3,119 346 8,6100 2,49 02/10/2007
RENTA4 JAPON -3,515 2.224 6,5600 15,53 03/10/2007
RURAL EUROIN 2,480 933 849,1300 23,25 03/10/2007
RURAL INDICE 5,682 4.169 835,8300 54,75 03/10/2007
RURAL VALOR4 2,944 861 750,8200 13,74 03/10/2007
S.BS DOLARBO 0,454 4.794 7,7300 15,73 02/10/2007
SAFEI N.AMER -1,162 539 56,1600 6,10 25/09/2007
SAN ACC.EURO 4,894 6.161 17,6100 127,07 03/10/2007
SANT.EUROIND 6,657 545 9,2000 133,00 03/10/2007
SEGURF.BOLSA 0,044 109 130,6800 18,76 03/10/2007
U.GLOBAL 1,561 1.028 1,1000 2,80 02/10/2007
U.R.V.EURO 9,634 571 712,7100 21,10 02/10/2007
sigue
