RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,927 2.950 5,4200 32,52 23/10/2007
A.C.DIVISA 2,985 1.442 8,6500 12,93 23/10/2007
A.C.EUROACCI 6,683 3.685 6,8800 48,50 23/10/2007
A.C.EUROFOND 10,081 3.102 9,1900 46,92 23/10/2007
A.C.IBEROAME 28,998 2.118 16,5500 32,22 23/10/2007
AST.R.V.EURO 10,402 1.184 7,4900 14,27 23/10/2007
B.MUL.TOP FU 5,807 2.170 10,3100 17,13 22/10/2007
B.R.V.EURO 7,207 1.908 806,7900 78,82 23/10/2007
B.RV EURO 7,988 1.162 9,3900 22,35 23/10/2007
BAN.RV SILA 32,765 2.050 33,3000 56,86 23/10/2007
BANCA.RV EU -4,520 444 607,3500 6,23 23/10/2007
BANCAJA RV J -8,732 708 768,2800 7,50 23/10/2007
BANIF RF DIN 0,631 5.214 844,1200 45,82 21/10/2007
BANKP.COMUNI 6,566 2.927 7,2000 18,50 22/10/2007
BANKPY.EU-CR 0,017 3.044 10,8000 28,29 22/10/2007
BANKPY.EURVA 4,684 2.395 7,8300 35,43 22/10/2007
BANKPY.MULTS -6,671 1.587 6,3600 11,11 22/10/2007
BANKPY.MUNDI -10,044 1.166 7,5600 10,79 22/10/2007
BANKPY.SWISS -0,172 6.227 29,6100 124,36 22/10/2007
BARCLAYS B.E 1,137 3.477 762,6300 117,93 23/10/2007
BBVA B.EUROP 5,230 24.587 92,0300 388,16 23/10/2007
BK G.R.40 AN 3,018 1.549 678,8000 64,02 23/10/2007
BKMULT.DIN. 2,799 812 1.277,0000 27,33 22/10/2007
BNP TES.DINA 0,993 1.212 8,0600 42,18 22/10/2007
BOLSA EUROPE 3,293 2.908 7,8500 52,76 23/10/2007
BOLSA FINANZ -8,722 2.351 704,7600 32,63 23/10/2007
BOLSA NEW YO -1,663 853 4,1400 11,41 23/10/2007
C.BADAJOZ P2 477 10,0700 8,02 23/10/2007
C.CAT.B.USA -2,572 540 3,4100 3,40 23/10/2007
CAM GLOBAL 0,028 435 10,1600 15,92 23/10/2007
CAN EURONAVA 7,078 1.586 750,1100 42,57 23/10/2007
DWS EUROPA B 10,683 3 12,4300 73,73 23/10/2007
E.S.EMERGENT -0,721 269 10,8500 3,25 23/10/2007
EMERG.GLOBAL 23,839 1.861 11,8900 35,72 22/10/2007
ESP.S.PHARMA 2,044 363 11,3600 11,02 23/10/2007
EURO ACCIONE 2,485 1.923 9,3000 36,59 23/10/2007
EURO INDICE 8,007 1.136 9,1900 18,76 23/10/2007
EURO SELC 3,802 3.027 12,9900 72,17 23/10/2007
EUROA.UNIVER 0,220 116 10,6800 9,37 23/10/2007
EUROPA FINAN -4,498 731 1.138,2500 9,96 23/10/2007
EUROV.BOL.EU 7,048 7.427 74,4700 134,53 23/10/2007
F.AHOR2 2007 1.024 10,0600 23,66 23/10/2007
FIBANC E. RV 8,227 1.076 7,4000 15,01 23/10/2007
FIBANC LATIN 27,548 617 11,4300 7,22 23/10/2007
FONBIL.INTER -1,981 201 6,9300 33,82 22/10/2007
FONBILBAO EU 7,151 327 7,0800 69,41 22/10/2007
FOND-VALEN.I 3,522 358 792,4600 11,64 23/10/2007
FOND.GES.INT 1,324 291 58,7600 8,76 23/10/2007
FOND.MULTIFO -2,776 994 61,0200 7,87 22/10/2007
FONDM.B.AME. 2,972 1.995 6,0800 70,87 23/10/2007
FONDM.BOL.EU 2,089 6.126 5,9400 98,25 23/10/2007
FONDMAP.B.GL 0,401 3.078 5,5900 32,03 23/10/2007
FONDON.EUROB 9,879 103 7,6500 26,86 23/10/2007
FONP.EURO100 8,068 1.321 5,9100 72,91 23/10/2007
G-FDO-FONDOS 5,343 1.420 9,2400 37,29 22/10/2007
I.ACTIVO GAR 1,902 2.590 7,3600 39,44 22/10/2007
IBE.BOL.EURO 4,834 1.453 7,2000 27,71 23/10/2007
IBERC.BOL.IN 3,702 2.041 7,7400 19,85 23/10/2007
IBERC.EMERG. 28,473 3.178 13,8000 44,02 19/10/2007
INTERV.A.INT -4,478 111 5,0500 3,51 23/10/2007
KUTXAVALEURO 5,987 5.957 773,1900 123,83 19/10/2007
MANR.MUNDIBO 3,494 491 30,6300 11,41 23/10/2007
MERCHFONDO 3,614 1.533 31,3100 67,80 23/10/2007
MS BOLSA INT 6,595 267 10,1100 5,66 23/10/2007
MS LATINOAME 33,885 964 13,0800 13,85 22/10/2007
MS RENTA INT -3,650 314 16,5700 5,88 23/10/2007
MUT.M.CAPS 5,729 562 225,7500 71,46 23/10/2007
MUTUA.VALORE 5,221 1.240 187,6700 45,31 23/10/2007
MUTUAFON.BOL 4,435 845 113,7300 67,26 23/10/2007
PBP SEL.CREC 2,408 572 4,2600 7,77 23/10/2007
REN.4 EUROBO 5,367 1.900 620,8900 26,82 23/10/2007
RENTA 4 MULT 3,026 344 8,6100 2,57 22/10/2007
RENTA4 JAPON -7,287 1.560 6,3000 12,15 23/10/2007
RURAL EUROIN 3,180 928 854,9300 23,32 23/10/2007
RURAL INDICE 8,994 4.069 862,0200 53,91 23/10/2007
RURAL VALOR4 3,969 861 758,3000 13,85 23/10/2007
S.BS DOLARBO -1,104 5.777 7,6100 21,13 22/10/2007
SAFEI N.AMER -1,528 516 55,9500 5,79 22/10/2007
SAN ACC.EURO 4,166 6.079 17,4800 124,54 23/10/2007
SANT.EUROIND 4,799 535 9,0400 128,19 23/10/2007
SEGURF.BOLSA -1,902 109 128,1400 18,29 23/10/2007
U.GLOBAL -1,208 1.021 1,0700 2,72 22/10/2007
U.R.V.EURO 7,587 561 699,4000 20,80 22/10/2007
sigue
