RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,547 2.866 5,1200 30,02 13/11/2007
A.C.DIVISA -1,339 1.418 8,2900 11,88 13/11/2007
A.C.EUROACCI 5,231 3.645 6,7900 47,16 13/11/2007
A.C.EUROFOND 7,465 3.053 8,9700 44,37 13/11/2007
A.C.IBEROAME 24,852 2.150 16,0200 31,62 13/11/2007
AST.R.V.EURO 8,831 1.178 7,3800 14,92 13/11/2007
B.MUL.TOP FU 1,804 2.146 9,9200 16,52 13/11/2007
B.R.V.EURO 5,118 1.860 791,0700 71,54 13/11/2007
B.RV EURO 5,843 1.145 9,2000 22,01 13/11/2007
BAN.RV SILA 29,442 2.077 32,4700 60,26 13/11/2007
BANCA.RV EU -8,987 423 578,9400 6,22 13/11/2007
BANCAJA RV J -14,606 678 718,8300 6,88 13/11/2007
BANIF RF DIN 1,391 5.214 850,5000 18,83 11/11/2007
BANKP.COMUNI 2,274 2.885 6,9100 17,70 13/11/2007
BANKPY.EU-CR -5,076 2.941 10,2500 25,81 13/11/2007
BANKPY.EURVA 2,812 2.377 7,6900 34,88 13/11/2007
BANKPY.MULTS -9,165 1.535 6,1900 10,51 13/11/2007
BANKPY.MUNDI -15,874 1.144 7,0700 9,96 13/11/2007
BANKPY.SWISS -4,218 6.118 28,4100 117,09 13/11/2007
BARCLAYS B.E -1,001 3.392 746,5000 112,63 13/11/2007
BBVA B.EUROP 2,043 24.086 89,2400 370,13 13/11/2007
BK G.R.40 AN 3,170 1.523 679,8100 62,41 13/11/2007
BKMULT.DIN. -1,030 790 1.229,4200 24,43 12/11/2007
BNP TES.DINA 0,681 1.262 8,0300 44,20 09/11/2007
BOLSA EUROPE -0,402 2.837 7,5700 48,96 13/11/2007
BOLSA FINANZ -14,185 2.247 662,5700 28,67 13/11/2007
BOLSA NEW YO -6,145 837 3,9500 10,75 13/11/2007
C.BADAJOZ P2 476 10,1100 8,04 13/11/2007
C.CAT.B.USA -6,572 511 3,2700 3,15 09/11/2007
CAM GLOBAL -3,712 418 9,7800 15,19 13/11/2007
CAN EURONAVA 5,414 1.549 738,4500 40,93 12/11/2007
DWS EUROPA B 7,778 4 12,1000 70,55 13/11/2007
E.S.EMERGENT -0,766 264 10,8500 3,20 13/11/2007
EMERG.GLOBAL 22,550 1.873 11,7600 35,16 09/11/2007
ESP.S.PHARMA -0,412 355 11,0900 10,84 13/11/2007
EURO ACCIONE 0,094 1.884 9,0900 35,23 13/11/2007
EURO INDICE 6,391 1.125 9,0500 18,76 13/11/2007
EURO SELC -0,036 2.802 12,5100 62,02 13/11/2007
EUROA.UNIVER -0,146 115 10,6400 9,30 13/11/2007
EUROPA FINAN -8,142 675 1.094,8100 8,49 13/11/2007
EUROV.BOL.EU 5,173 7.430 73,1700 128,77 13/11/2007
F.AHOR2 2007 1.023 10,0900 23,64 13/11/2007
FIBANC E. RV 5,741 1.061 7,2300 14,20 13/11/2007
FIBANC LATIN 21,299 633 10,8700 6,88 12/11/2007
FONBIL.INTER -6,507 201 6,6100 32,11 12/11/2007
FONBILBAO EU 5,941 330 7,0000 68,34 12/11/2007
FOND-VALEN.I -0,674 351 760,3300 11,08 13/11/2007
FOND.GES.INT 2,162 282 59,2500 8,56 13/11/2007
FOND.MULTIFO -7,800 972 57,8700 7,32 12/11/2007
FONDM.B.AME. -1,189 1.969 5,8300 67,70 13/11/2007
FONDM.BOL.EU 0,660 6.030 5,8600 95,81 13/11/2007
FONDMAP.B.GL -1,873 3.021 5,4700 31,03 13/11/2007
FONDON.EUROB 6,736 103 7,4400 26,10 13/11/2007
FONP.EURO100 6,422 1.313 5,8200 69,94 13/11/2007
G-FDO-FONDOS 0,213 1.412 8,7900 35,34 12/11/2007
I.ACTIVO GAR 0,543 2.592 7,2600 38,88 12/11/2007
IBE.BOL.EURO 1,507 1.428 6,9800 26,40 12/11/2007
IBERC.BOL.IN 0,447 2.013 7,4900 18,86 13/11/2007
IBERC.EMERG. 22,312 3.571 13,1400 46,12 12/11/2007
INTERV.A.INT -7,883 111 4,8700 3,37 13/11/2007
KUTXAVALEURO 4,704 5.940 763,8300 121,77 08/11/2007
MANR.MUNDIBO -0,728 476 29,3800 10,72 13/11/2007
MERCHFONDO -3,202 1.503 29,2500 62,39 13/11/2007
MS BOLSA INT 2,305 259 9,7100 5,37 13/11/2007
MS LATINOAME 30,557 1.039 12,7600 16,78 12/11/2007
MS RENTA INT -4,051 308 16,5000 5,78 13/11/2007
MUT.M.CAPS 0,167 539 213,8800 62,08 13/11/2007
MUTUA.VALORE 3,378 1.210 184,3800 43,90 13/11/2007
MUTUAFON.BOL 3,100 830 112,2700 65,82 13/11/2007
PBP SEL.CREC 1,587 583 4,2200 9,44 12/11/2007
REN.4 EUROBO 4,406 1.858 615,2200 26,30 13/11/2007
RENTA 4 MULT 1,534 338 8,4800 2,52 12/11/2007
RENTA4 JAPON -15,260 1.489 5,7600 10,31 13/11/2007
RURAL EUROIN 3,613 928 858,5200 23,38 13/11/2007
RURAL INDICE 11,198 3.964 879,4500 52,37 13/11/2007
RURAL VALOR4 4,686 859 763,5300 13,93 13/11/2007
S.BS DOLARBO -6,562 5.608 7,1900 19,19 13/11/2007
SAFEI N.AMER -6,785 506 52,9700 5,37 09/11/2007
SAN ACC.EURO 1,893 5.969 17,1000 119,18 13/11/2007
SANT.EUROIND 2,389 528 8,8300 123,75 13/11/2007
SEGURF.BOLSA -6,241 109 122,4700 17,48 13/11/2007
U.GLOBAL -6,748 1.013 1,0100 2,55 13/11/2007
U.R.V.EURO 6,339 553 691,2900 20,29 13/11/2007
sigue
