RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 2,395 2.997 5,5000 33,4604/10/2007
A.C.DIVISA 3,532 1.454 8,6900 13,1604/10/2007
A.C.EUROACCI 7,409 3.734 6,9300 49,8404/10/2007
A.C.EUROFOND 9,901 3.154 9,1700 48,1604/10/2007
A.C.IBEROAME 24,588 2.102 15,9800 30,6904/10/2007
AST.R.V.EURO 10,885 1.203 7,5200 14,4104/10/2007
B.MUL.TOP FU 7,141 2.189 10,4400 17,3104/10/2007
B.R.V.EURO 7,126 1.941 806,1800 79,9504/10/2007
B.RV EURO 8,691 1.177 9,4500 22,7904/10/2007
BAN.RV SILA 27,906 2.056 32,0800 54,4904/10/2007
BANCA.RV EU -2,035 447 623,1600 6,5504/10/2007
BANCAJA RV J -3,811 743 809,7000 8,2804/10/2007
BANIF RF DIN 1,180 5.214 848,7300 49,0802/10/2007
BANKP.COMUNI 6,270 2.956 7,1800 18,5604/10/2007
BANKPY.EU-CR 1,128 3.107 10,9200 29,1904/10/2007
BANKPY.EURVA 6,957 2.401 8,0000 35,7804/10/2007
BANKPY.MULTS -3,736 1.616 6,5600 11,5804/10/2007
BANKPY.MUNDI -5,284 1.182 7,9600 11,2604/10/2007
BANKPY.SWISS 1,310 6.267 30,0500 127,0204/10/2007
BARCLAYS B.E 3,584 3.575 781,0800 122,3004/10/2007
BBVA B.EUROP 6,787 24.901 93,3900 401,9304/10/2007
BK G.R.40 AN 1,851 1.550 671,1100 63,3504/10/2007
BKMULT.DIN. 4,925 824 1.303,4100 26,5003/10/2007
BNP TES.DINA 1,135 1.260 8,0700 44,7103/10/2007
BOLSA EUROPE 5,169 2.956 8,0000 54,0404/10/2007
BOLSA FINANZ -4,036 2.423 740,9300 35,1904/10/2007
BOLSA NEW YO 1,015 862 4,2500 11,7204/10/2007
C.BADAJOZ P2 477 10,0400 7,9904/10/2007
C.CAT.B.USA -1,144 569 3,4600 3,5802/10/2007
CAM GLOBAL -1,940 451 9,9600 15,8204/10/2007
CAN EURONAVA 7,257 1.614 751,3600 43,6330/09/2007
DWS EUROPA B 10,345 3 12,3900 75,1504/10/2007
E.S.EMERGENT -0,851 277 10,8400 3,3804/10/2007
EMERG.GLOBAL 22,851 1.844 11,7900 34,7603/10/2007
ESP.S.PHARMA 4,122 355 11,6000 11,2304/10/2007
EURO ACCIONE 4,055 1.949 9,4500 38,2504/10/2007
EURO INDICE 9,033 1.139 9,2800 18,4704/10/2007
EURO SELC 2,310 3.192 12,8100 76,8104/10/2007
EUROA.UNIVER 0,737 116 10,7400 9,4404/10/2007
EUROPA FINAN -1,468 772 1.174,3600 12,3404/10/2007
EUROV.BOL.EU 7,943 7.445 75,0900 135,1404/10/2007
F.AHOR2 2007 1.025 10,0300 23,5904/10/2007
FIBANC E. RV 9,251 1.091 7,4700 16,3504/10/2007
FIBANC LATIN 24,423 598 11,1500 6,9704/10/2007
FONBIL.INTER -0,283 202 7,0500 34,5403/10/2007
FONBILBAO EU 8,362 325 7,1600 70,4903/10/2007
FOND-VALEN.I 5,560 365 808,0600 12,0904/10/2007
FOND.GES.INT 1,365 298 58,7900 9,1820/09/2007
FOND.MULTIFO -1,292 1.031 61,9500 8,2919/09/2007
FONDM.B.AME. 4,962 2.013 6,1900 72,7704/10/2007
FONDM.BOL.EU 3,685 6.192 6,0300 100,5204/10/2007
FONDMAP.B.GL 2,230 3.125 5,7000 32,8804/10/2007
FONDON.EUROB 10,802 103 7,7200 27,0904/10/2007
FONP.EURO100 8,982 1.329 5,9600 77,5204/10/2007
G-FDO-FONDOS 6,939 1.432 9,3800 37,4603/10/2007
I.ACTIVO GAR 2,330 2.591 7,3900 39,6203/10/2007
IBE.BOL.EURO 5,336 1.480 7,2400 28,1404/10/2007
IBERC.BOL.IN 5,437 2.081 7,8700 20,6904/10/2007
IBERC.EMERG. 25,352 2.977 13,4600 39,0803/10/2007
INTERV.A.INT -1,830 111 5,1900 3,6304/10/2007
KUTXAVALEURO 6,587 5.999 777,5700 124,9402/10/2007
MANR.MUNDIBO 6,569 504 31,5400 11,9203/10/2007
MERCHFONDO 5,004 1.544 31,7300 69,2704/10/2007
MS BOLSA INT 6,580 271 10,1100 5,6704/10/2007
MS LATINOAME 34,691 942 13,1600 13,3004/10/2007
MS RENTA INT -2,589 318 16,7500 6,0204/10/2007
MUT.M.CAPS 5,766 563 225,8300 73,8403/10/2007
MUTUA.VALORE 4,051 1.265 185,5800 45,8403/10/2007
MUTUAFON.BOL 5,759 860 115,1700 68,1903/10/2007
PBP SEL.CREC 1,959 287 4,2400 1,7504/10/2007
REN.4 EUROBO 6,383 1.935 626,8700 27,3404/10/2007
RENTA 4 MULT 2,834 345 8,5900 2,4603/10/2007
RENTA4 JAPON -4,136 2.223 6,5200 15,4404/10/2007
RURAL EUROIN 2,492 932 849,2400 23,2404/10/2007
RURAL INDICE 5,230 4.163 832,2500 54,3104/10/2007
RURAL VALOR4 2,865 861 750,2500 13,7104/10/2007
S.BS DOLARBO 0,064 4.775 7,7000 15,6704/10/2007
SAFEI N.AMER 0,207 530 56,9400 6,1303/10/2007
SAN ACC.EURO 4,879 6.161 17,6000 126,6504/10/2007
SANT.EUROIND 6,811 545 9,2100 132,7604/10/2007
SEGURF.BOLSA 0,474 109 131,2500 18,8404/10/2007
U.GLOBAL 0,637 1.024 1,0900 2,7904/10/2007
U.R.V.EURO 9,516 570 711,9400 21,0504/10/2007
sigue
