RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 2,214 2.957 5,4900 32,98 18/10/2007
A.C.DIVISA 3,738 1.444 8,7100 13,04 18/10/2007
A.C.EUROACCI 7,644 3.705 6,9500 49,18 18/10/2007
A.C.EUROFOND 10,358 3.110 9,2100 47,18 18/10/2007
A.C.IBEROAME 30,710 2.114 16,7700 32,74 18/10/2007
AST.R.V.EURO 11,197 1.191 7,5500 14,46 18/10/2007
B.MUL.TOP FU 8,270 2.178 10,5500 17,56 17/10/2007
B.R.V.EURO 7,927 1.926 812,2100 80,10 18/10/2007
B.RV EURO 9,196 1.168 9,5000 22,62 18/10/2007
BAN.RV SILA 34,598 2.053 33,7600 57,71 18/10/2007
BANCA.RV EU -3,296 445 615,1400 6,43 18/10/2007
BANCAJA RV J -6,524 720 786,8700 7,95 18/10/2007
BANIF RF DIN 0,808 5.214 845,6100 46,39 16/10/2007
BANKP.COMUNI 7,750 2.935 7,2800 18,73 17/10/2007
BANKPY.EU-CR 2,887 3.063 11,1100 29,36 17/10/2007
BANKPY.EURVA 7,091 2.400 8,0100 36,27 17/10/2007
BANKPY.MULTS -5,643 1.595 6,4300 11,24 17/10/2007
BANKPY.MUNDI -7,783 1.172 7,7500 11,06 17/10/2007
BANKPY.SWISS 1,378 6.237 30,0700 126,40 17/10/2007
BARCLAYS B.E 2,387 3.477 772,0500 119,65 18/10/2007
BBVA B.EUROP 6,588 24.675 93,2200 400,56 18/10/2007
BK G.R.40 AN 2,878 1.549 677,8800 63,94 18/10/2007
BKMULT.DIN. 5,016 811 1.304,5400 27,04 17/10/2007
BNP TES.DINA 1,289 1.222 8,0800 43,43 17/10/2007
BOLSA EUROPE 4,546 2.922 7,9500 53,38 18/10/2007
BOLSA FINANZ -7,652 2.381 713,0100 33,91 18/10/2007
BOLSA NEW YO -0,297 849 4,2000 11,42 18/10/2007
C.BADAJOZ P2 477 10,0500 8,00 18/10/2007
C.CAT.B.USA -1,429 540 3,4500 3,55 15/10/2007
CAM GLOBAL -0,168 438 10,1400 15,91 18/10/2007
CAN EURONAVA 8,051 1.614 756,9200 43,51 18/10/2007
DWS EUROPA B 11,710 3 12,5400 75,43 18/10/2007
E.S.EMERGENT -0,529 270 10,8700 3,27 18/10/2007
EMERG.GLOBAL 27,239 1.859 12,2100 36,78 17/10/2007
ESP.S.PHARMA 3,462 363 11,5200 11,19 18/10/2007
EURO ACCIONE 3,473 1.931 9,3900 37,01 18/10/2007
EURO INDICE 9,008 1.139 9,2700 18,60 18/10/2007
EURO SELC 4,003 3.071 13,0200 74,02 18/10/2007
EUROA.UNIVER 0,868 116 10,7500 9,43 18/10/2007
EUROPA FINAN -3,551 748 1.149,5300 10,32 18/10/2007
EUROV.BOL.EU 8,354 7.424 75,3800 135,78 18/10/2007
F.AHOR2 2007 1.024 10,0500 23,62 18/10/2007
FIBANC E. RV 9,690 1.091 7,5000 16,69 17/10/2007
FIBANC LATIN 27,660 612 11,4400 7,23 17/10/2007
FONBIL.INTER -0,566 201 7,0300 34,32 17/10/2007
FONBILBAO EU 9,119 326 7,2100 70,67 17/10/2007
FOND-VALEN.I 4,387 360 799,0800 11,80 18/10/2007
FOND.GES.INT 0,629 294 58,3600 8,90 18/10/2007
FOND.MULTIFO -0,427 999 62,4900 8,05 17/10/2007
FONDM.B.AME. 3,967 1.999 6,1300 71,93 18/10/2007
FONDM.BOL.EU 3,146 6.143 6,0000 99,60 18/10/2007
FONDMAP.B.GL 1,463 3.089 5,6500 32,42 18/10/2007
FONDON.EUROB 10,707 103 7,7100 27,07 18/10/2007
FONP.EURO100 9,348 1.328 5,9800 77,31 17/10/2007
G-FDO-FONDOS 7,851 1.419 9,4600 38,12 16/10/2007
I.ACTIVO GAR 2,843 2.591 7,4300 39,81 17/10/2007
IBE.BOL.EURO 5,694 1.462 7,2600 27,99 18/10/2007
IBERC.BOL.IN 5,059 2.052 7,8400 20,21 18/10/2007
IBERC.EMERG. 29,687 3.142 13,9300 44,30 17/10/2007
INTERV.A.INT -2,398 111 5,1600 3,61 17/10/2007
KUTXAVALEURO 6,206 5.957 774,7900 124,21 16/10/2007
MANR.MUNDIBO 5,522 495 31,2300 11,64 17/10/2007
MERCHFONDO 5,136 1.538 31,7700 68,75 17/10/2007
MS BOLSA INT 7,564 268 10,2000 5,71 18/10/2007
MS LATINOAME 36,670 961 13,3500 14,00 18/10/2007
MS RENTA INT -4,528 315 16,4200 5,84 18/10/2007
MUT.M.CAPS 7,767 565 230,1100 73,47 17/10/2007
MUTUA.VALORE 5,795 1.251 188,6900 45,84 17/10/2007
MUTUAFON.BOL 5,913 847 115,3400 68,20 17/10/2007
PBP SEL.CREC 2,390 575 4,2500 7,83 18/10/2007
REN.4 EUROBO 6,348 1.911 626,6700 27,21 18/10/2007
RENTA 4 MULT 3,868 344 8,6800 2,60 17/10/2007
RENTA4 JAPON -4,772 2.038 6,4700 13,20 18/10/2007
RURAL EUROIN 3,142 928 854,6200 23,31 18/10/2007
RURAL INDICE 9,813 4.096 868,5000 55,66 18/10/2007
RURAL VALOR4 3,969 861 758,3000 13,85 18/10/2007
S.BS DOLARBO 1,104 5.781 7,7800 20,78 17/10/2007
SAFEI N.AMER 0,300 521 56,9900 5,93 17/10/2007
SAN ACC.EURO 5,267 6.103 17,6700 126,37 18/10/2007
SANT.EUROIND 6,095 538 9,1500 130,41 18/10/2007
SEGURF.BOLSA -0,808 109 129,5700 18,60 18/10/2007
U.GLOBAL 0,637 1.021 1,0900 2,78 17/10/2007
U.R.V.EURO 9,879 561 714,3000 21,03 17/10/2007
sigue
