RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 2,283 2.959 5,4900 33,06 16/10/2007
A.C.DIVISA 3,904 1.446 8,7300 13,06 16/10/2007
A.C.EUROACCI 7,698 3.711 6,9500 49,14 16/10/2007
A.C.EUROFOND 11,483 3.123 9,3100 47,96 16/10/2007
A.C.IBEROAME 27,957 2.113 16,4200 31,83 16/10/2007
AST.R.V.EURO 11,185 1.194 7,5400 14,58 16/10/2007
B.MUL.TOP FU 8,783 2.181 10,6000 17,65 15/10/2007
B.R.V.EURO 7,599 1.937 809,7400 79,84 16/10/2007
B.RV EURO 9,146 1.172 9,4900 22,80 16/10/2007
BAN.RV SILA 31,505 2.052 32,9800 56,36 16/10/2007
BANCA.RV EU -2,456 450 620,4800 6,51 16/10/2007
BANCAJA RV J -6,115 722 790,3100 8,00 16/10/2007
BANIF RF DIN 0,600 5.214 843,8600 47,29 12/10/2007
BANKP.COMUNI 7,306 2.936 7,2500 18,64 15/10/2007
BANKPY.EU-CR 2,702 3.077 11,0900 29,34 15/10/2007
BANKPY.EURVA 7,091 2.409 8,0100 36,18 15/10/2007
BANKPY.MULTS -4,910 1.603 6,4800 11,40 15/10/2007
BANKPY.MUNDI -6,712 1.176 7,8400 11,14 15/10/2007
BANKPY.SWISS 2,018 6.245 30,2600 127,24 15/10/2007
BARCLAYS B.E 2,900 3.477 775,9200 120,19 16/10/2007
BBVA B.EUROP 6,882 24.729 93,4700 403,42 16/10/2007
BK G.R.40 AN 2,699 1.552 676,7000 63,86 16/10/2007
BKMULT.DIN. 5,743 815 1.313,5700 26,71 15/10/2007
BNP TES.DINA 1,364 1.240 8,0900 44,14 10/10/2007
BOLSA EUROPE 4,815 2.932 7,9700 53,13 16/10/2007
BOLSA FINANZ -6,601 2.387 721,1300 34,47 16/10/2007
BOLSA NEW YO 0,627 849 4,2400 11,53 16/10/2007
C.BADAJOZ P2 477 10,0500 8,00 16/10/2007
C.CAT.B.USA -0,001 540 3,5000 3,59 12/10/2007
CAM GLOBAL -0,463 438 10,1100 15,85 16/10/2007
CAN EURONAVA 8,097 1.614 757,2500 43,62 16/10/2007
DWS EUROPA B 11,671 3 12,5400 75,16 16/10/2007
E.S.EMERGENT -0,200 270 10,9100 3,28 16/10/2007
EMERG.GLOBAL 27,312 1.858 12,2200 36,74 15/10/2007
ESP.S.PHARMA 3,765 358 11,5600 11,20 16/10/2007
EURO ACCIONE 3,844 1.936 9,4300 37,33 16/10/2007
EURO INDICE 9,035 1.144 9,2800 18,65 16/10/2007
EURO SELC 3,583 3.089 12,9700 74,37 16/10/2007
EUROA.UNIVER 0,614 116 10,7200 9,40 16/10/2007
EUROPA FINAN -3,086 755 1.155,0700 11,68 16/10/2007
EUROV.BOL.EU 7,948 7.417 75,1000 135,72 16/10/2007
F.AHOR2 2007 1.024 10,0400 23,61 16/10/2007
FIBANC E. RV 9,836 1.091 7,5100 16,64 15/10/2007
FIBANC LATIN 28,329 610 11,5000 7,25 15/10/2007
FONBIL.INTER -0,001 201 7,0700 34,50 15/10/2007
FONBILBAO EU 8,968 327 7,2000 70,52 15/10/2007
FOND-VALEN.I 5,196 362 805,2700 11,90 16/10/2007
FOND.GES.INT 0,047 296 58,0200 8,92 15/10/2007
FOND.MULTIFO 0,961 1.006 63,3700 8,25 11/10/2007
FONDM.B.AME. 4,765 2.001 6,1800 72,51 16/10/2007
FONDM.BOL.EU 3,443 6.153 6,0200 100,03 16/10/2007
FONDMAP.B.GL 1,929 3.102 5,6800 32,66 16/10/2007
FONDON.EUROB 10,581 103 7,7000 27,04 16/10/2007
FONP.EURO100 9,165 1.328 5,9700 77,61 15/10/2007
G-FDO-FONDOS 8,991 1.421 9,5600 38,10 11/10/2007
I.ACTIVO GAR 3,008 2.591 7,4400 39,88 10/10/2007
IBE.BOL.EURO 5,739 1.464 7,2700 28,02 16/10/2007
IBERC.BOL.IN 5,800 2.058 7,8900 20,47 16/10/2007
IBERC.EMERG. 30,402 3.091 14,0100 44,03 15/10/2007
INTERV.A.INT -2,209 111 5,1700 3,61 15/10/2007
KUTXAVALEURO 7,673 5.960 785,4900 125,46 12/10/2007
MANR.MUNDIBO 7,008 496 31,6700 11,81 11/10/2007
MERCHFONDO 5,599 1.540 31,9100 69,18 15/10/2007
MS BOLSA INT 7,267 268 10,1800 5,70 16/10/2007
MS LATINOAME 37,168 956 13,4000 14,05 16/10/2007
MS RENTA INT -4,462 315 16,4300 5,85 16/10/2007
MUT.M.CAPS 7,054 564 228,5800 72,97 16/10/2007
MUTUA.VALORE 5,218 1.254 187,6600 45,61 16/10/2007
MUTUAFON.BOL 5,598 848 114,9900 68,02 16/10/2007
PBP SEL.CREC 2,383 579 4,2500 7,86 16/10/2007
REN.4 EUROBO 6,545 1.918 627,8300 27,24 16/10/2007
RENTA 4 MULT 4,136 345 8,7000 2,61 15/10/2007
RENTA4 JAPON -4,695 2.051 6,4800 13,86 16/10/2007
RURAL EUROIN 2,919 930 852,7700 23,28 16/10/2007
RURAL INDICE 8,583 4.114 858,7700 55,31 16/10/2007
RURAL VALOR4 3,643 861 755,9200 13,81 16/10/2007
S.BS DOLARBO 1,364 4.724 7,8000 15,88 15/10/2007
SAFEI N.AMER 0,789 523 57,2700 5,96 15/10/2007
SAN ACC.EURO 5,486 6.113 17,7100 126,81 16/10/2007
SANT.EUROIND 6,526 538 9,1800 130,92 16/10/2007
SEGURF.BOLSA -0,144 109 130,4400 18,72 16/10/2007
U.GLOBAL 1,561 1.023 1,1000 2,80 15/10/2007
U.R.V.EURO 9,750 565 713,4600 21,06 15/10/2007
sigue