RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,185 2.858 5,2000 30,36 14/11/2007
A.C.DIVISA -1,785 1.413 8,2500 11,80 14/11/2007
A.C.EUROACCI 5,897 3.637 6,8300 47,42 14/11/2007
A.C.EUROFOND 8,683 3.049 9,0700 44,78 14/11/2007
A.C.IBEROAME 26,272 2.149 16,2000 31,92 14/11/2007
AST.R.V.EURO 9,443 1.178 7,4300 15,01 14/11/2007
B.MUL.TOP FU 3,036 2.144 10,0400 16,69 14/11/2007
B.R.V.EURO 5,592 1.855 794,6400 71,83 14/11/2007
B.RV EURO 6,488 1.145 9,2600 22,13 14/11/2007
BAN.RV SILA 30,298 2.077 32,6800 60,71 14/11/2007
BANCA.RV EU -10,118 425 571,7400 6,15 14/11/2007
BANCAJA RV J -13,307 678 729,7700 6,97 14/11/2007
BANIF RF DIN 1,294 5.214 849,6800 18,58 12/11/2007
BANKP.COMUNI 1,385 2.883 6,8500 17,53 14/11/2007
BANKPY.EU-CR -4,613 2.934 10,3000 25,83 14/11/2007
BANKPY.EURVA 3,213 2.376 7,7200 35,04 14/11/2007
BANKPY.MULTS -9,459 1.533 6,1700 10,46 14/11/2007
BANKPY.MUNDI -15,398 1.142 7,1100 9,94 14/11/2007
BANKPY.SWISS -2,903 6.114 28,8000 118,56 14/11/2007
BARCLAYS B.E -0,393 3.392 751,0800 113,31 14/11/2007
BBVA B.EUROP 2,644 24.050 89,7700 370,94 14/11/2007
BK G.R.40 AN 2,610 1.523 676,1200 62,07 14/11/2007
BKMULT.DIN. -0,603 786 1.234,7200 24,27 13/11/2007
BNP TES.DINA 0,716 1.251 8,0300 43,98 13/11/2007
BOLSA EUROPE -0,094 2.832 7,6000 49,06 14/11/2007
BOLSA FINANZ -13,990 2.243 664,0800 29,10 14/11/2007
BOLSA NEW YO -7,163 837 3,9100 10,63 14/11/2007
C.BADAJOZ P2 476 10,1100 8,04 14/11/2007
C.CAT.B.USA -6,572 511 3,2700 3,15 12/11/2007
CAM GLOBAL -3,614 418 9,7900 15,17 14/11/2007
CAN EURONAVA 6,288 1.548 744,5700 40,50 14/11/2007
DWS EUROPA B 8,693 4 12,2000 71,10 14/11/2007
E.S.EMERGENT -0,821 264 10,8400 3,20 14/11/2007
EMERG.GLOBAL 21,333 1.861 11,6400 34,54 13/11/2007
ESP.S.PHARMA -0,093 356 11,1300 10,90 14/11/2007
EURO ACCIONE 0,588 1.875 9,1300 34,99 14/11/2007
EURO INDICE 7,091 1.123 9,1100 18,97 14/11/2007
EURO SELC 0,165 2.780 12,5400 61,64 14/11/2007
EUROA.UNIVER 0,196 115 10,6800 9,33 14/11/2007
EUROPA FINAN -7,596 678 1.101,3200 8,53 14/11/2007
EUROV.BOL.EU 5,780 7.413 73,5900 129,76 14/11/2007
F.AHOR2 2007 1.023 10,0900 23,64 14/11/2007
FIBANC E. RV 6,179 1.060 7,2600 14,24 14/11/2007
FIBANC LATIN 27,213 635 11,4000 7,20 14/11/2007
FONBIL.INTER -5,517 198 6,6800 32,48 13/11/2007
FONBILBAO EU 6,243 331 7,0200 68,52 13/11/2007
FOND-VALEN.I -1,046 351 757,4800 11,03 14/11/2007
FOND.GES.INT 1,964 282 59,1300 8,54 14/11/2007
FOND.MULTIFO -6,906 971 58,4300 7,39 13/11/2007
FONDM.B.AME. -2,389 1.967 5,7600 66,87 14/11/2007
FONDM.BOL.EU 1,147 6.021 5,8800 96,23 14/11/2007
FONDMAP.B.GL -2,075 3.011 5,4600 30,93 14/11/2007
FONDON.EUROB 7,489 103 7,4900 26,28 14/11/2007
FONP.EURO100 7,153 1.313 5,8600 70,63 14/11/2007
G-FDO-FONDOS -0,129 1.413 8,7600 35,54 13/11/2007
I.ACTIVO GAR 0,644 2.591 7,2700 38,92 13/11/2007
IBE.BOL.EURO 1,507 1.428 6,9800 26,40 12/11/2007
IBERC.BOL.IN 0,754 2.006 7,5200 18,90 14/11/2007
IBERC.EMERG. 23,062 3.571 13,2200 46,33 13/11/2007
INTERV.A.INT -7,316 111 4,9000 3,39 14/11/2007
KUTXAVALEURO 3,289 5.917 753,5100 119,82 12/11/2007
MANR.MUNDIBO -0,154 476 29,5500 10,79 14/11/2007
MERCHFONDO -4,030 1.492 29,0000 61,28 14/11/2007
MS BOLSA INT 2,976 256 9,7700 5,39 14/11/2007
MS LATINOAME 29,710 1.042 12,6700 16,79 13/11/2007
MS RENTA INT -4,783 308 16,3800 5,74 14/11/2007
MUT.M.CAPS 1,206 538 216,1000 62,72 14/11/2007
MUTUA.VALORE 3,532 1.204 184,6500 43,87 14/11/2007
MUTUAFON.BOL 3,374 829 112,5700 65,95 14/11/2007
PBP SEL.CREC 1,587 583 4,2200 9,44 12/11/2007
REN.4 EUROBO 4,745 1.859 617,2200 26,38 14/11/2007
RENTA 4 MULT 1,740 338 8,5000 2,53 13/11/2007
RENTA4 JAPON -13,385 1.485 5,8900 10,52 14/11/2007
RURAL EUROIN 3,697 927 859,2200 23,37 14/11/2007
RURAL INDICE 11,486 3.967 881,7200 52,53 14/11/2007
RURAL VALOR4 4,661 859 763,3500 13,92 14/11/2007
S.BS DOLARBO -6,562 5.608 7,1900 19,19 13/11/2007
SAFEI N.AMER -6,927 504 52,8900 5,35 13/11/2007
SAN ACC.EURO 2,507 5.960 17,2100 119,73 14/11/2007
SANT.EUROIND 3,059 528 8,8900 123,40 14/11/2007
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