RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -8,529 2.837 4,9100 28,5521/11/2007
A.C.DIVISA -5,471 1.406 7,9400 11,2921/11/2007
A.C.EUROACCI 2,397 3.617 6,6100 45,4021/11/2007
A.C.EUROFOND 2,868 3.036 8,5900 42,1921/11/2007
A.C.IBEROAME 17,064 2.137 15,0200 29,2421/11/2007
AST.R.V.EURO 6,416 1.177 7,2200 14,8721/11/2007
B.MUL.TOP FU -2,608 2.134 9,4900 15,6621/11/2007
B.R.V.EURO 2,481 1.817 771,2300 68,4421/11/2007
B.RV EURO 2,968 1.138 8,9500 21,3621/11/2007
BAN.RV SILA 19,094 2.072 29,8700 55,2521/11/2007
BANCA.RV EU -12,972 417 553,5900 5,8221/11/2007
BANCAJA RV J -17,870 679 691,3600 6,6121/11/2007
BANIF RF DIN 1,335 4.746 850,0300 18,2319/11/2007
BANKP.COMUNI -2,610 2.865 6,5800 16,2121/11/2007
BANKPY.EU-CR -12,022 2.889 9,5000 22,6121/11/2007
BANKPY.EURVA -0,796 2.361 7,4200 33,2921/11/2007
BANKPY.MULTS -12,247 1.521 5,9800 9,6021/11/2007
BANKPY.MUNDI -22,776 1.140 6,4900 8,8521/11/2007
BANKPY.SWISS -8,735 6.057 27,0700 109,6421/11/2007
BARCLAYS B.E -5,215 3.392 714,7200 107,1021/11/2007
BBVA B.EUROP -2,522 23.883 85,2500 359,6821/11/2007
BK G.R.40 AN 2,843 1.523 677,6500 62,2121/11/2007
BKMULT.DIN. -2,158 777 1.215,4100 23,8820/11/2007
BNP TES.DINA 0,605 1.234 8,0200 43,1720/11/2007
BOLSA EUROPE -5,254 2.783 7,2000 45,1821/11/2007
BOLSA FINANZ -21,641 2.205 605,0100 26,9921/11/2007
BOLSA NEW YO -11,437 824 3,7300 9,7521/11/2007
C.BADAJOZ P2 476 10,1200 8,0521/11/2007
C.CAT.B.USA -7,715 511 3,2300 3,1019/11/2007
CAM GLOBAL -9,029 409 9,2400 14,1721/11/2007
CAN EURONAVA 4,787 1.541 734,0600 39,8120/11/2007
DWS EUROPA B 3,423 4 11,6100 66,8021/11/2007
E.S.EMERGENT -1,417 261 10,7800 3,0221/11/2007
EMERG.GLOBAL 19,245 1.866 11,4400 33,9119/11/2007
ESP.S.PHARMA -2,295 353 10,8800 10,5521/11/2007
EURO ACCIONE -2,937 1.849 8,8100 33,6621/11/2007
EURO INDICE 3,673 1.121 8,8200 18,1021/11/2007
EURO SELC -4,936 2.696 11,9000 55,5621/11/2007
EUROA.UNIVER -1,077 115 10,5400 9,2121/11/2007
EUROPA FINAN -13,232 660 1.034,1500 7,7421/11/2007
EUROV.BOL.EU 2,414 7.413 71,2500 125,3421/11/2007
F.AHOR2 2007 1.023 10,1000 23,6621/11/2007
FIBANC E. RV 0,914 1.056 6,9000 13,3821/11/2007
FIBANC LATIN 19,960 634 10,7500 6,7821/11/2007
FONBIL.INTER -7,638 198 6,5300 31,6520/11/2007
FONBILBAO EU 5,638 333 6,9800 68,0620/11/2007
FOND-VALEN.I -6,104 350 718,7600 10,4721/11/2007
FOND.GES.INT 3,180 274 59,8400 8,1921/11/2007
FOND.MULTIFO -9,742 962 56,6500 7,1120/11/2007
FONDM.B.AME. -5,808 1.960 5,5600 64,6121/11/2007
FONDM.BOL.EU -2,284 5.994 5,6800 92,8621/11/2007
FONDMAP.B.GL -5,121 2.989 5,2900 29,8721/11/2007
FONDON.EUROB 2,179 103 7,1200 24,9821/11/2007
FONP.EURO100 3,313 1.309 5,6500 67,6021/11/2007
G-FDO-FONDOS -1,839 1.407 8,6100 34,3219/11/2007
I.ACTIVO GAR -0,348 2.590 7,2000 38,5320/11/2007
IBE.BOL.EURO -2,089 1.403 6,7300 24,6021/11/2007
IBERC.BOL.IN -3,067 1.991 7,2300 18,0021/11/2007
IBERC.EMERG. 19,759 3.569 12,8600 44,5420/11/2007
INTERV.A.INT -12,234 111 4,6400 3,2121/11/2007
KUTXAVALEURO 1,681 5.861 741,7800 117,2019/11/2007
MANR.MUNDIBO -2,316 472 28,9100 10,4820/11/2007
MERCHFONDO -8,762 1.486 27,5700 57,9121/11/2007
MS BOLSA INT -0,728 254 9,4200 5,1921/11/2007
MS LATINOAME 25,478 1.078 12,2600 17,2520/11/2007
MS RENTA INT -4,159 305 16,4800 5,7321/11/2007
MUT.M.CAPS -3,906 527 205,1800 59,3920/11/2007
MUTUA.VALORE 0,313 1.192 178,9100 41,9620/11/2007
MUTUAFON.BOL 2,203 824 111,2900 64,9620/11/2007
PBP SEL.CREC 0,140 575 4,1600 17,5021/11/2007
REN.4 EUROBO 1,372 1.857 597,3400 25,8221/11/2007
RENTA 4 MULT 0,396 339 8,3900 2,4820/11/2007
RENTA4 JAPON -18,651 1.467 5,5300 9,7421/11/2007
RURAL EUROIN 3,496 926 857,5500 23,3221/11/2007
RURAL INDICE 6,733 3.940 844,1400 49,3121/11/2007
RURAL VALOR4 4,280 858 760,5700 13,8721/11/2007
S.BS DOLARBO -11,890 5.542 6,7800 17,7021/11/2007
SAFEI N.AMER -8,181 501 52,1700 5,2619/11/2007
SAN ACC.EURO -2,480 5.919 16,3700 113,5421/11/2007
SANT.EUROIND -2,231 520 8,4300 115,7921/11/2007
SEGURF.BOLSA -11,108 109 116,1100 16,5721/11/2007
U.GLOBAL -11,364 1.004 0,9600 2,4221/11/2007
U.R.V.EURO 2,692 555 667,5800 20,0421/11/2007
sigue
