RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 3,670 2.977 5,5700 33,5610/10/2007
A.C.DIVISA 4,920 1.450 8,8100 13,2310/10/2007
A.C.EUROACCI 7,844 3.720 6,9600 49,4310/10/2007
A.C.EUROFOND 12,073 3.134 9,3600 48,3910/10/2007
A.C.IBEROAME 30,448 2.106 16,7400 31,8910/10/2007
AST.R.V.EURO 11,622 1.195 7,5700 14,5209/10/2007
B.MUL.TOP FU 8,886 2.186 10,6100 17,6810/10/2007
B.R.V.EURO 7,771 1.944 811,0400 80,3810/10/2007
B.RV EURO 9,379 1.173 9,5100 22,9210/10/2007
BAN.RV SILA 34,007 2.051 33,6100 57,2110/10/2007
BANCA.RV EU -0,945 448 630,0900 6,6110/10/2007
BANCAJA RV J -4,727 734 801,9900 8,1610/10/2007
BANIF RF DIN 0,987 5.214 847,1000 47,8608/10/2007
BANKP.COMUNI 7,898 2.950 7,2900 18,8210/10/2007
BANKPY.EU-CR 3,073 3.089 11,1300 29,5710/10/2007
BANKPY.EURVA 7,492 2.407 8,0400 36,1910/10/2007
BANKPY.MULTS -3,295 1.608 6,5900 11,6410/10/2007
BANKPY.MUNDI -4,570 1.177 8,0200 11,3910/10/2007
BANKPY.SWISS 2,389 6.257 30,3700 127,9410/10/2007
BARCLAYS B.E 4,136 3.477 785,2500 122,0410/10/2007
BBVA B.EUROP 8,024 24.810 94,4700 404,6310/10/2007
BK G.R.40 AN 2,402 1.549 674,7400 63,7010/10/2007
BKMULT.DIN. 6,296 820 1.320,4400 27,2609/10/2007
BNP TES.DINA 1,318 1.247 8,0800 44,4509/10/2007
BOLSA EUROPE 6,363 2.942 8,0900 54,2910/10/2007
BOLSA FINANZ -3,315 2.402 746,5000 35,6410/10/2007
BOLSA NEW YO 2,153 852 4,3000 11,7110/10/2007
C.BADAJOZ P2 477 10,0400 7,9910/10/2007
C.CAT.B.USA -0,286 540 3,4900 3,5908/10/2007
CAM GLOBAL -0,168 451 10,1400 15,9710/10/2007
CAN EURONAVA 8,812 1.607 762,2500 44,0509/10/2007
DWS EUROPA B 11,913 3 12,5700 75,9110/10/2007
E.S.EMERGENT -0,255 275 10,9000 3,3910/10/2007
EMERG.GLOBAL 22,275 1.847 11,7400 34,6004/10/2007
ESP.S.PHARMA 5,126 358 11,7100 11,3510/10/2007
EURO ACCIONE 4,627 1.942 9,5000 38,4010/10/2007
EURO INDICE 9,557 1.145 9,3200 18,7410/10/2007
EURO SELC 4,607 3.116 13,0900 76,0310/10/2007
EUROA.UNIVER 1,056 116 10,7700 9,4510/10/2007
EUROPA FINAN -0,864 766 1.181,5600 12,0410/10/2007
EUROV.BOL.EU 8,498 7.428 75,4800 136,6710/10/2007
F.AHOR2 2007 1.024 10,0400 23,6210/10/2007
FIBANC E. RV 9,836 1.091 7,5100 16,6910/10/2007
FIBANC LATIN 29,333 606 11,5900 7,2410/10/2007
FONBIL.INTER 1,271 202 7,1600 35,0709/10/2007
FONBILBAO EU 8,968 326 7,2000 70,8209/10/2007
FOND-VALEN.I 6,335 362 813,9900 12,0510/10/2007
FOND.GES.INT 0,811 299 58,4700 9,1209/10/2007
FOND.MULTIFO 0,638 1.010 63,1600 8,2308/10/2007
FONDM.B.AME. 6,071 2.006 6,2600 73,5110/10/2007
FONDM.BOL.EU 3,961 6.162 6,0500 100,7010/10/2007
FONDMAP.B.GL 2,770 3.110 5,7300 33,0510/10/2007
FONDON.EUROB 11,268 103 7,7500 27,2010/10/2007
FONP.EURO100 9,348 1.324 5,9800 77,6910/10/2007
G-FDO-FONDOS 8,193 1.428 9,4900 38,0609/10/2007
I.ACTIVO GAR 3,011 2.591 7,4400 39,8809/10/2007
IBE.BOL.EURO 6,482 1.472 7,3200 28,3110/10/2007
IBERC.BOL.IN 7,157 2.074 8,0000 20,9010/10/2007
IBERC.EMERG. 28,665 3.048 13,8200 41,6109/10/2007
INTERV.A.INT -1,641 111 5,2000 3,6410/10/2007
KUTXAVALEURO 6,767 5.996 778,8800 124,8108/10/2007
MANR.MUNDIBO 6,535 499 31,5300 11,7910/10/2007
MERCHFONDO 6,427 1.540 32,1600 69,7510/10/2007
MS BOLSA INT 8,185 269 10,2600 5,7610/10/2007
MS LATINOAME 37,361 948 13,4200 13,6610/10/2007
MS RENTA INT -4,203 315 16,4800 5,8710/10/2007
MUT.M.CAPS 7,754 565 230,0800 75,2308/10/2007
MUTUA.VALORE 5,453 1.262 188,0800 46,2708/10/2007
MUTUAFON.BOL 6,390 854 115,8500 68,5708/10/2007
PBP SEL.CREC 2,446 581 4,2600 7,8610/10/2007
REN.4 EUROBO 7,358 1.927 632,6200 27,6910/10/2007
RENTA 4 MULT 3,823 344 8,6700 2,6109/10/2007
RENTA4 JAPON -4,454 2.215 6,4900 14,8110/10/2007
RURAL EUROIN 2,624 931 850,3300 23,2610/10/2007
RURAL INDICE 6,371 4.136 841,2700 54,8410/10/2007
RURAL VALOR4 3,114 861 752,0600 13,7410/10/2007
S.BS DOLARBO 2,404 4.745 7,8800 16,0009/10/2007
SAFEI N.AMER 0,619 530 57,1700 6,1604/10/2007
SAN ACC.EURO 5,947 6.130 17,7800 127,6110/10/2007
SANT.EUROIND 7,478 541 9,2700 133,3310/10/2007
SEGURF.BOLSA 1,101 109 132,0600 18,9610/10/2007
U.GLOBAL 2,484 1.023 1,1100 2,8309/10/2007
U.R.V.EURO 10,197 568 716,3700 21,2109/10/2007
sigue
