RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,870 2.890 5,3200 31,3107/11/2007
A.C.DIVISA 0,493 1.425 8,4400 12,2007/11/2007
A.C.EUROACCI 6,967 3.649 6,9000 48,1107/11/2007
A.C.EUROFOND 10,379 3.070 9,2100 46,0907/11/2007
A.C.IBEROAME 25,528 2.144 16,1000 31,6307/11/2007
AST.R.V.EURO 10,854 1.179 7,5200 14,8307/11/2007
B.MUL.TOP FU 5,909 2.149 10,3200 17,1306/11/2007
B.R.V.EURO 7,318 1.885 807,6300 75,4805/11/2007
B.RV EURO 7,820 1.147 9,3800 22,3807/11/2007
BAN.RV SILA 29,199 2.076 32,4100 60,7507/11/2007
BANCA.RV EU -6,803 430 592,8300 6,4105/11/2007
BANCAJA RV J -9,553 690 761,3700 7,4005/11/2007
BANIF RF DIN 0,978 5.214 847,0400 37,0305/11/2007
BANKP.COMUNI 7,306 2.897 7,2500 18,5106/11/2007
BANKPY.EU-CR 0,017 2.987 10,8000 27,7306/11/2007
BANKPY.EURVA 4,818 2.384 7,8400 35,6606/11/2007
BANKPY.MULTS -8,578 1.558 6,2300 10,7206/11/2007
BANKPY.MUNDI -13,257 1.149 7,2900 10,2506/11/2007
BANKPY.SWISS -1,925 6.172 29,0900 121,1906/11/2007
BARCLAYS B.E -0,216 3.392 752,4200 115,0007/11/2007
BBVA B.EUROP 3,936 24.278 90,9000 382,7207/11/2007
BK G.R.40 AN 3,372 1.524 681,1400 62,5407/11/2007
BKMULT.DIN. 3,358 794 1.283,9400 25,5206/11/2007
BNP TES.DINA 0,900 1.276 8,0500 44,9005/11/2007
BOLSA EUROPE 1,753 2.858 7,7400 50,3007/11/2007
BOLSA FINANZ -14,824 2.283 657,6400 30,6607/11/2007
BOLSA NEW YO -6,628 845 3,9300 10,8007/11/2007
C.BADAJOZ P2 476 10,0900 8,0307/11/2007
C.CAT.B.USA -3,143 540 3,3900 3,3001/11/2007
CAM GLOBAL -0,759 425 10,0800 15,5506/11/2007
CAN EURONAVA 7,698 1.557 754,4500 42,1806/11/2007
DWS EUROPA B 10,792 4 12,4400 73,2507/11/2007
E.S.EMERGENT -0,219 265 10,9100 3,2207/11/2007
EMERG.GLOBAL 26,438 1.873 12,1300 36,3606/11/2007
ESP.S.PHARMA -0,745 360 11,0500 10,6607/11/2007
EURO ACCIONE 1,084 1.896 9,1800 35,7007/11/2007
EURO INDICE 8,570 1.126 9,2400 19,0507/11/2007
EURO SELC 1,716 2.870 12,7300 65,3307/11/2007
EUROA.UNIVER 0,666 115 10,7300 9,3706/11/2007
EUROPA FINAN -6,462 705 1.114,8400 9,4405/11/2007
EUROV.BOL.EU 7,075 7.441 74,4900 133,3707/11/2007
F.AHOR2 2007 1.024 10,0700 23,6807/11/2007
FIBANC E. RV 7,788 1.070 7,3700 14,6206/11/2007
FIBANC LATIN 30,673 631 11,7100 7,4106/11/2007
FONBIL.INTER -2,547 201 6,8900 33,6405/11/2007
FONBILBAO EU 7,757 329 7,1200 69,5405/11/2007
FOND-VALEN.I 1,406 354 776,2600 11,3705/11/2007
FOND.GES.INT 1,552 287 58,8900 8,7106/11/2007
FOND.MULTIFO -3,764 981 60,4000 7,7106/11/2007
FONDM.B.AME. -2,134 1.980 5,7700 67,2507/11/2007
FONDM.BOL.EU 1,578 6.068 5,9100 97,1707/11/2007
FONDMAP.B.GL -1,978 3.042 5,4600 31,0607/11/2007
FONDON.EUROB 8,794 103 7,5800 26,6007/11/2007
FONP.EURO100 8,799 1.317 5,9500 72,6406/11/2007
G-FDO-FONDOS 4,659 1.415 9,1800 36,8605/11/2007
I.ACTIVO GAR 2,120 2.590 7,3800 39,5206/11/2007
IBE.BOL.EURO 4,896 1.432 7,2100 27,3407/11/2007
IBERC.BOL.IN 4,281 2.030 7,7800 19,7906/11/2007
IBERC.EMERG. 28,673 3.532 13,8200 48,1906/11/2007
INTERV.A.INT -5,802 111 4,9800 3,4406/11/2007
KUTXAVALEURO 5,740 5.949 771,3900 123,0302/11/2007
MANR.MUNDIBO 4,136 484 30,8200 11,3606/11/2007
MERCHFONDO -0,191 1.513 30,1600 64,6806/11/2007
MS BOLSA INT 5,015 263 9,9600 5,5307/11/2007
MS LATINOAME 37,059 1.032 13,3900 17,4506/11/2007
MS RENTA INT -4,995 308 16,3400 5,7207/11/2007
MUT.M.CAPS 3,358 545 220,6900 64,3607/11/2007
MUTUA.VALORE 5,871 1.218 188,8300 45,0907/11/2007
MUTUAFON.BOL 4,465 832 113,7600 66,9807/11/2007
PBP SEL.CREC 2,371 587 4,2500 9,3307/11/2007
REN.4 EUROBO 5,033 1.866 618,9100 26,4607/11/2007
RENTA 4 MULT 3,803 338 8,6700 2,5806/11/2007
RENTA4 JAPON -11,841 1.511 5,9900 10,8707/11/2007
RURAL EUROIN 3,642 929 858,7700 23,4106/11/2007
RURAL INDICE 12,426 3.985 889,1600 53,3506/11/2007
RURAL VALOR4 4,677 860 763,4700 13,9306/11/2007
S.BS DOLARBO -3,833 5.671 7,4000 19,9805/11/2007
SAFEI N.AMER -2,778 507 55,2400 5,6406/11/2007
SAN ACC.EURO 2,954 6.009 17,2800 121,4307/11/2007
SANT.EUROIND 3,568 531 8,9300 124,6507/11/2007
SEGURF.BOLSA -5,536 109 123,3900 17,6107/11/2007
U.GLOBAL -3,055 1.015 1,0500 2,6405/11/2007
U.R.V.EURO 7,918 553 701,5500 20,5305/11/2007
sigue
