RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,710 2.900 5,3300 31,5605/11/2007
A.C.DIVISA 1,801 1.428 8,5500 12,3905/11/2007
A.C.EUROACCI 6,733 3.652 6,8900 48,0805/11/2007
A.C.EUROFOND 10,396 3.074 9,2200 46,1105/11/2007
A.C.IBEROAME 27,234 2.148 16,3200 32,1405/11/2007
AST.R.V.EURO 10,622 1.177 7,5100 14,7005/11/2007
B.MUL.TOP FU 5,601 2.152 10,2900 17,0905/11/2007
B.R.V.EURO 7,657 1.885 810,1800 75,8402/11/2007
B.RV EURO 7,693 1.149 9,3600 22,3905/11/2007
BAN.RV SILA 31,604 2.063 33,0100 56,3105/11/2007
BANCA.RV EU -6,044 432 597,6600 6,5202/11/2007
BANCAJA RV J -8,960 692 766,3600 7,4602/11/2007
BANIF RF DIN 0,972 5.214 846,9800 44,8601/11/2007
BANKP.COMUNI 6,714 2.901 7,2100 18,4205/11/2007
BANKPY.EU-CR -1,094 2.994 10,6800 27,4805/11/2007
BANKPY.EURVA 4,550 2.385 7,8200 35,5605/11/2007
BANKPY.MULTS -8,578 1.563 6,2300 10,7905/11/2007
BANKPY.MUNDI -13,732 1.151 7,2500 10,2505/11/2007
BANKPY.SWISS -2,498 6.180 28,9200 120,5805/11/2007
BARCLAYS B.E 0,345 3.477 756,6600 115,7405/11/2007
BBVA B.EUROP 4,133 24.341 91,0700 384,7805/11/2007
BK G.R.40 AN 3,774 1.526 683,7900 62,7805/11/2007
BKMULT.DIN. 3,486 797 1.285,5400 25,6702/11/2007
BNP TES.DINA 0,967 1.281 8,0500 45,1602/11/2007
BOLSA EUROPE 2,198 2.872 7,7700 50,6005/11/2007
BOLSA FINANZ -12,608 2.298 674,7500 31,1305/11/2007
BOLSA NEW YO -3,636 849 4,0600 11,1205/11/2007
C.BADAJOZ P2 476 10,0900 8,0205/11/2007
C.CAT.B.USA -3,143 540 3,3900 3,3001/11/2007
CAM GLOBAL -1,743 425 9,9800 15,4705/11/2007
CAN EURONAVA 7,287 1.614 751,5700 42,0105/11/2007
DWS EUROPA B 10,596 4 12,4200 73,3305/11/2007
E.S.EMERGENT 0,029 266 10,9300 3,2305/11/2007
EMERG.GLOBAL 27,412 1.870 12,2300 36,7302/11/2007
ESP.S.PHARMA 0,640 362 11,2100 10,8505/11/2007
EURO ACCIONE 1,465 1.902 9,2100 35,8805/11/2007
EURO INDICE 8,399 1.129 9,2200 18,7405/11/2007
EURO SELC 2,455 2.901 12,8200 66,5605/11/2007
EUROA.UNIVER 0,533 115 10,7100 9,3605/11/2007
EUROPA FINAN -5,683 705 1.124,1200 9,5402/11/2007
EUROV.BOL.EU 6,913 7.441 74,3800 133,3805/11/2007
F.AHOR2 2007 1.024 10,0700 23,6705/11/2007
FIBANC E. RV 7,349 1.071 7,3400 14,5505/11/2007
FIBANC LATIN 28,218 631 11,4900 7,2705/11/2007
FONBIL.INTER -2,264 201 6,9100 33,7402/11/2007
FONBILBAO EU 8,060 329 7,1400 69,7702/11/2007
FOND-VALEN.I 1,406 354 776,2600 11,3705/11/2007
FOND.GES.INT 1,454 289 58,8400 8,7102/11/2007
FOND.MULTIFO -3,357 1.006 60,6500 7,7402/11/2007
FONDM.B.AME. 0,942 1.987 5,9600 69,4205/11/2007
FONDM.BOL.EU 1,723 6.077 5,9200 97,4305/11/2007
FONDMAP.B.GL -0,672 3.045 5,5300 31,5005/11/2007
FONDON.EUROB 8,844 103 7,5800 26,6105/11/2007
FONP.EURO100 8,433 1.323 5,9300 72,3005/11/2007
G-FDO-FONDOS 7,623 1.415 9,4400 37,9801/11/2007
I.ACTIVO GAR 2,344 2.590 7,3900 39,6102/11/2007
IBE.BOL.EURO 5,107 1.436 7,2200 27,3305/11/2007
IBERC.BOL.IN 3,274 2.031 7,7100 19,6405/11/2007
IBERC.EMERG. 29,680 3.500 13,9300 48,2602/11/2007
INTERV.A.INT -5,802 111 4,9800 3,4405/11/2007
KUTXAVALEURO 6,029 5.949 773,5000 123,3701/11/2007
MANR.MUNDIBO 3,224 486 30,5500 11,2605/11/2007
MERCHFONDO -0,390 1.516 30,1000 64,6005/11/2007
MS BOLSA INT 6,242 264 10,0800 5,5705/11/2007
MS LATINOAME 37,921 1.028 13,4700 15,4504/11/2007
MS RENTA INT -4,440 310 16,4400 5,7805/11/2007
MUT.M.CAPS 4,705 544 223,5700 65,3501/11/2007
MUTUA.VALORE 6,484 1.224 189,9200 45,5201/11/2007
MUTUAFON.BOL 5,448 835 114,8300 67,7001/11/2007
PBP SEL.CREC 2,434 582 4,2600 8,9805/11/2007
REN.4 EUROBO 5,437 1.874 621,2900 26,6305/11/2007
RENTA 4 MULT 4,002 337 8,6900 2,5804/11/2007
RENTA4 JAPON -11,010 1.521 6,0500 11,0505/11/2007
RURAL EUROIN 3,565 929 858,1200 23,3905/11/2007
RURAL INDICE 12,016 3.991 885,9200 53,2705/11/2007
RURAL VALOR4 4,599 860 762,9000 13,9205/11/2007
S.BS DOLARBO -3,183 5.676 7,4500 20,1102/11/2007
SAFEI N.AMER -2,675 508 55,3000 5,6502/11/2007
SAN ACC.EURO 3,281 6.024 17,3400 122,3605/11/2007
SANT.EUROIND 3,817 531 8,9500 125,0805/11/2007
SEGURF.BOLSA -3,663 109 125,8400 17,9605/11/2007
U.GLOBAL -3,055 1.018 1,0500 2,6602/11/2007
U.R.V.EURO 8,405 555 704,7200 20,6702/11/2007
sigue
