RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,453 2.866 5,1800 30,40 11/11/2007
A.C.DIVISA -1,966 1.418 8,2300 11,86 11/11/2007
A.C.EUROACCI 4,853 3.641 6,7700 47,04 11/11/2007
A.C.EUROFOND 7,184 3.056 8,9500 44,34 11/11/2007
A.C.IBEROAME 25,389 2.150 16,0900 31,66 11/11/2007
AST.R.V.EURO 8,775 1.179 7,3800 14,60 09/11/2007
B.MUL.TOP FU 3,549 2.151 10,0900 16,82 08/11/2007
B.R.V.EURO 7,538 1.877 809,2800 75,24 07/11/2007
B.RV EURO 5,480 1.146 9,1700 21,93 09/11/2007
BAN.RV SILA 29,750 2.075 32,5400 60,73 09/11/2007
BANCA.RV EU -9,832 426 573,5600 6,19 07/11/2007
BANCAJA RV J -10,747 686 751,3200 7,27 07/11/2007
BANIF RF DIN 0,890 5.214 846,3000 22,00 07/11/2007
BANKP.COMUNI 2,274 2.894 6,9100 17,63 08/11/2007
BANKPY.EU-CR -2,668 2.971 10,5100 26,87 08/11/2007
BANKPY.EURVA 3,481 2.382 7,7400 35,25 08/11/2007
BANKPY.MULTS -10,339 1.543 6,1100 10,40 08/11/2007
BANKPY.MUNDI -16,826 1.144 6,9900 9,79 08/11/2007
BANKPY.SWISS -3,442 6.148 28,6400 118,64 08/11/2007
BARCLAYS B.E -2,451 3.392 735,5700 112,18 09/11/2007
BBVA B.EUROP 1,703 24.190 88,9400 377,55 09/11/2007
BK G.R.40 AN 3,535 1.524 682,2100 62,64 09/11/2007
BKMULT.DIN. 1,267 792 1.257,9700 25,09 08/11/2007
BNP TES.DINA 0,754 1.268 8,0400 44,52 08/11/2007
BOLSA EUROPE -0,079 2.853 7,6000 49,24 09/11/2007
BOLSA FINANZ -16,803 2.258 642,3600 28,92 09/11/2007
BOLSA NEW YO -8,051 841 3,8700 10,53 09/11/2007
C.BADAJOZ P2 476 10,1100 8,04 11/11/2007
C.CAT.B.USA -2,001 511 3,4300 3,31 06/11/2007
CAM GLOBAL -3,023 425 9,8500 15,34 08/11/2007
CAN EURONAVA 5,170 1.614 736,7400 40,87 11/11/2007
DWS EUROPA B 9,073 4 12,2500 71,99 09/11/2007
E.S.EMERGENT -0,331 264 10,8900 3,21 09/11/2007
EMERG.GLOBAL 26,438 1.873 12,1300 36,36 06/11/2007
ESP.S.PHARMA -1,187 358 11,0000 10,62 09/11/2007
EURO ACCIONE 0,347 1.892 9,1100 35,34 08/11/2007
EURO INDICE 7,684 1.124 9,1600 18,89 08/11/2007
EURO SELC 0,886 2.850 12,6300 63,91 08/11/2007
EUROA.UNIVER 0,149 115 10,6700 9,33 09/11/2007
EUROPA FINAN -7,232 693 1.105,6600 8,97 07/11/2007
EUROV.BOL.EU 4,646 7.437 72,8000 129,90 09/11/2007
F.AHOR2 2007 1.023 10,0900 23,64 11/11/2007
FIBANC E. RV 6,764 1.069 7,3000 14,48 08/11/2007
FIBANC LATIN 29,222 632 11,5800 7,33 08/11/2007
FONBIL.INTER -5,092 201 6,7100 32,76 07/11/2007
FONBILBAO EU 7,908 330 7,1300 69,67 07/11/2007
FOND-VALEN.I -0,214 353 763,8500 11,19 07/11/2007
FOND.GES.INT 2,126 284 59,2300 8,70 09/11/2007
FOND.MULTIFO -6,350 978 58,7800 7,49 08/11/2007
FONDM.B.AME. -1,998 1.980 5,7800 67,34 08/11/2007
FONDM.BOL.EU 0,981 6.058 5,8800 96,59 08/11/2007
FONDMAP.B.GL -2,252 3.041 5,4500 30,97 08/11/2007
FONDON.EUROB 6,783 103 7,4400 26,11 11/11/2007
FONP.EURO100 7,885 1.313 5,9000 71,40 08/11/2007
G-FDO-FONDOS 3,861 1.412 9,1100 36,55 07/11/2007
I.ACTIVO GAR 1,317 2.594 7,3200 39,19 08/11/2007
IBE.BOL.EURO 4,896 1.432 7,2100 27,34 07/11/2007
IBERC.BOL.IN -0,097 2.023 7,4500 18,89 09/11/2007
IBERC.EMERG. 25,706 3.548 13,5000 47,28 08/11/2007
INTERV.A.INT -7,505 111 4,8900 3,38 08/11/2007
KUTXAVALEURO 5,759 5.940 771,5300 123,02 06/11/2007
MANR.MUNDIBO 2,582 484 30,3600 11,19 07/11/2007
MERCHFONDO -4,096 1.509 28,9800 62,03 08/11/2007
MS BOLSA INT 4,338 260 9,9000 5,48 08/11/2007
MS LATINOAME 33,910 1.035 13,0800 17,14 08/11/2007
MS RENTA INT -4,588 308 16,4100 5,75 08/11/2007
MUT.M.CAPS 2,424 543 218,7000 63,64 08/11/2007
MUTUA.VALORE 5,255 1.214 187,7300 44,74 08/11/2007
MUTUAFON.BOL 3,882 832 113,1200 66,59 08/11/2007
PBP SEL.CREC 2,371 587 4,2500 9,33 07/11/2007
REN.4 EUROBO 3,041 1.865 607,1800 25,94 09/11/2007
RENTA 4 MULT 3,161 338 8,6200 2,56 07/11/2007
RENTA4 JAPON -13,277 1.499 5,8900 10,61 09/11/2007
RURAL EUROIN 3,700 929 859,2400 23,42 11/11/2007
RURAL INDICE 10,723 3.978 875,6900 52,20 11/11/2007
RURAL VALOR4 4,525 859 762,3600 13,90 11/11/2007
S.BS DOLARBO -6,822 5.648 7,1700 19,32 08/11/2007
SAFEI N.AMER -2,778 507 55,2400 5,64 06/11/2007
SAN ACC.EURO 1,300 5.982 17,0000 119,13 09/11/2007
SANT.EUROIND 1,365 530 8,7400 121,97 09/11/2007
SEGURF.BOLSA -6,131 109 122,6200 17,50 08/11/2007
U.GLOBAL -5,825 1.014 1,0200 2,57 08/11/2007
U.R.V.EURO 6,919 552 695,0600 20,40 08/11/2007
sigue
