RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,623 2.959 5,4600 32,8317/10/2007
A.C.DIVISA 4,223 1.444 8,7500 13,1017/10/2007
A.C.EUROACCI 8,200 3.706 6,9800 49,3317/10/2007
A.C.EUROFOND 12,258 3.117 9,3700 48,0217/10/2007
A.C.IBEROAME 29,759 2.112 16,6500 32,3017/10/2007
AST.R.V.EURO 11,731 1.194 7,5800 14,7017/10/2007
B.MUL.TOP FU 8,270 2.178 10,5500 17,5617/10/2007
B.R.V.EURO 8,129 1.933 813,7300 80,1717/10/2007
B.RV EURO 9,683 1.170 9,5400 22,8817/10/2007
BAN.RV SILA 33,389 2.052 33,4600 57,2217/10/2007
BANCA.RV EU -2,818 448 618,1800 6,4817/10/2007
BANCAJA RV J -8,132 721 773,3300 7,8117/10/2007
BANIF RF DIN 0,575 5.214 843,6500 46,3315/10/2007
BANKP.COMUNI 7,306 2.936 7,2500 18,6415/10/2007
BANKPY.EU-CR 2,887 3.063 11,1100 29,3617/10/2007
BANKPY.EURVA 7,091 2.400 8,0100 36,2717/10/2007
BANKPY.MULTS -5,643 1.595 6,4300 11,2417/10/2007
BANKPY.MUNDI -6,712 1.176 7,8400 11,1415/10/2007
BANKPY.SWISS 1,378 6.237 30,0700 126,4017/10/2007
BARCLAYS B.E 3,239 3.477 778,4800 120,7017/10/2007
BBVA B.EUROP 7,348 24.694 93,8800 399,3217/10/2007
BK G.R.40 AN 3,015 1.551 678,7900 64,0417/10/2007
BKMULT.DIN. 4,966 814 1.303,9200 27,0216/10/2007
BNP TES.DINA 1,331 1.227 8,0800 43,7016/10/2007
BOLSA EUROPE 5,150 2.930 7,9900 53,7617/10/2007
BOLSA FINANZ -6,600 2.383 721,1400 33,9317/10/2007
BOLSA NEW YO 0,717 848 4,2400 11,5417/10/2007
C.BADAJOZ P2 477 10,0500 8,0017/10/2007
C.CAT.B.USA -1,429 540 3,4500 3,5515/10/2007
CAM GLOBAL -0,168 438 10,1400 15,9317/10/2007
CAN EURONAVA 8,546 1.614 760,3900 43,8617/10/2007
DWS EUROPA B 12,256 3 12,6000 75,9717/10/2007
E.S.EMERGENT -0,526 270 10,8700 3,2717/10/2007
EMERG.GLOBAL 26,245 1.858 12,1200 36,3916/10/2007
ESP.S.PHARMA 3,689 361 11,5500 11,2117/10/2007
EURO ACCIONE 4,208 1.933 9,4600 37,4517/10/2007
EURO INDICE 9,525 1.140 9,3200 18,7217/10/2007
EURO SELC 4,785 3.080 13,1200 74,9317/10/2007
EUROA.UNIVER 0,857 116 10,7500 9,4317/10/2007
EUROPA FINAN -2,793 754 1.158,5700 11,7117/10/2007
EUROV.BOL.EU 8,407 7.426 75,4200 136,1517/10/2007
F.AHOR2 2007 1.024 10,0400 23,6117/10/2007
FIBANC E. RV 9,690 1.091 7,5000 16,6917/10/2007
FIBANC LATIN 27,660 612 11,4400 7,2317/10/2007
FONBIL.INTER -0,425 201 7,0400 34,3716/10/2007
FONBILBAO EU 8,665 327 7,1800 70,3916/10/2007
FOND-VALEN.I 5,273 362 805,8600 11,9117/10/2007
FOND.GES.INT 0,326 294 58,1800 8,9317/10/2007
FOND.MULTIFO -0,246 1.000 62,6100 8,1116/10/2007
FONDM.B.AME. 4,545 2.001 6,1700 72,3817/10/2007
FONDM.BOL.EU 3,752 6.151 6,0400 100,3217/10/2007
FONDMAP.B.GL 2,046 3.099 5,6900 32,6517/10/2007
FONDON.EUROB 11,296 103 7,7500 27,2117/10/2007
FONP.EURO100 9,348 1.328 5,9800 77,3117/10/2007
G-FDO-FONDOS 7,851 1.419 9,4600 38,1216/10/2007
I.ACTIVO GAR 3,008 2.591 7,4400 39,8810/10/2007
IBE.BOL.EURO 6,168 1.462 7,3000 28,1117/10/2007
IBERC.BOL.IN 5,800 2.058 7,8900 20,4716/10/2007
IBERC.EMERG. 30,402 3.091 14,0100 44,0315/10/2007
INTERV.A.INT -2,398 111 5,1600 3,6117/10/2007
KUTXAVALEURO 6,751 5.957 778,7600 124,3915/10/2007
MANR.MUNDIBO 5,522 495 31,2300 11,6417/10/2007
MERCHFONDO 5,136 1.538 31,7700 68,7517/10/2007
MS BOLSA INT 7,652 268 10,2100 5,7217/10/2007
MS LATINOAME 36,974 959 13,3800 14,0717/10/2007
MS RENTA INT -4,384 315 16,4500 5,8617/10/2007
MUT.M.CAPS 7,767 565 230,1100 73,4717/10/2007
MUTUA.VALORE 5,795 1.251 188,6900 45,8417/10/2007
MUTUAFON.BOL 5,913 847 115,3400 68,2017/10/2007
PBP SEL.CREC 2,385 577 4,2500 7,8517/10/2007
REN.4 EUROBO 6,912 1.916 629,9900 27,3617/10/2007
RENTA 4 MULT 3,871 345 8,6800 2,6016/10/2007
RENTA4 JAPON -6,043 2.045 6,3900 13,0517/10/2007
RURAL EUROIN 3,035 930 853,7300 23,3117/10/2007
RURAL INDICE 9,605 4.106 866,8500 55,7217/10/2007
RURAL VALOR4 3,834 861 757,3200 13,8417/10/2007
S.BS DOLARBO 1,104 5.781 7,7800 20,7817/10/2007
SAFEI N.AMER 0,399 523 57,0500 5,9416/10/2007
SAN ACC.EURO 6,028 6.109 17,8000 127,3817/10/2007
SANT.EUROIND 6,879 538 9,2200 131,7717/10/2007
SEGURF.BOLSA -0,332 109 130,1900 18,6917/10/2007
U.GLOBAL 0,637 1.021 1,0900 2,7817/10/2007
U.R.V.EURO 9,879 561 714,3000 21,0317/10/2007
sigue