RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,835 2.806 5,2200 30,09 03/12/2007
A.C.DIVISA -1,185 1.396 8,3000 11,64 03/12/2007
A.C.EUROACCI 6,633 3.578 6,8800 46,33 03/12/2007
A.C.EUROFOND 7,775 3.009 9,0000 44,25 03/12/2007
A.C.IBEROAME 24,387 2.120 15,9600 30,83 03/12/2007
AST.R.V.EURO 9,671 1.175 7,4400 16,60 03/12/2007
B.MUL.TOP FU 2,420 2.099 9,9800 16,18 03/12/2007
B.R.V.EURO 5,829 1.788 796,4200 74,19 03/12/2007
B.RV EURO 7,202 1.136 9,3200 21,79 03/12/2007
BAN.RV SILA 26,039 3 31,6100 58,56 03/12/2007
BANCA.RV EU -10,191 411 571,2800 5,93 03/12/2007
BANCAJA RV J -11,172 662 747,7400 6,99 03/12/2007
BANIF RF DIN 1,167 4.746 848,6100 15,23 29/11/2007
BANKP.COMUNI 0,497 2.835 6,7900 16,52 03/12/2007
BANKPY.EU-CR -5,446 2.831 10,2100 23,70 03/12/2007
BANKPY.EURVA 3,748 2.331 7,7600 34,38 03/12/2007
BANKPY.MULTS -7,258 1.503 6,3200 10,00 03/12/2007
BANKPY.MUNDI -16,112 1.119 7,0500 9,54 03/12/2007
BANKPY.SWISS -3,779 5.986 28,5400 113,68 03/12/2007
BARCLAYS B.E -0,195 3.392 752,5800 111,80 03/12/2007
BBVA B.EUROP 2,779 23.565 89,8900 364,67 03/12/2007
BK G.R.40 AN 2,613 1.529 676,1400 61,64 03/12/2007
BKMULT.DIN. -0,055 770 1.241,5300 24,23 30/11/2007
BNP TES.DINA 0,681 1.211 8,0300 40,97 29/11/2007
BOLSA EUROPE -0,125 2.756 7,5900 47,62 03/12/2007
BOLSA FINANZ -14,682 2.163 658,7400 28,30 03/12/2007
BOLSA NEW YO -6,470 820 3,9400 10,22 03/12/2007
C.BADAJOZ P2 476 10,1100 8,04 03/12/2007
C.CAT.B.USA -4,572 511 3,3400 3,12 30/11/2007
CAM GLOBAL -8,044 397 9,3400 13,81 03/12/2007
CAN EURONAVA 6,466 1.527 745,8200 39,83 29/11/2007
DWS EUROPA B 7,441 4 12,0600 68,81 03/12/2007
E.S.EMERGENT -0,672 257 10,8600 3,01 03/12/2007
EMERG.GLOBAL 20,789 1.840 11,5900 33,72 30/11/2007
ESP.S.PHARMA 2,308 352 11,3900 11,05 03/12/2007
EURO ACCIONE 0,324 1.821 9,1100 34,46 03/12/2007
EURO INDICE 7,982 1.119 9,1900 18,92 03/12/2007
EURO SELC -2,332 2.577 12,2200 52,74 03/12/2007
EUROA.UNIVER 0,371 115 10,7000 9,35 03/12/2007
EUROPA FINAN -7,449 637 1.103,0700 7,96 03/12/2007
EUROV.BOL.EU 6,502 7.389 74,0900 127,23 03/12/2007
F.AHOR2 2007 1.023 10,0900 23,64 03/12/2007
FIBANC E. RV 5,594 1.046 7,2200 13,85 03/12/2007
FIBANC LATIN 25,763 639 11,2700 7,09 03/12/2007
FONBIL.INTER -4,951 198 6,7200 32,38 30/11/2007
FONBILBAO EU 8,211 341 7,1500 69,75 30/11/2007
FOND-VALEN.I -1,893 349 751,0000 11,18 03/12/2007
FOND.GES.INT 2,333 270 59,3500 8,09 30/11/2007
FOND.MULTIFO -7,673 957 57,9500 7,19 29/11/2007
FONDM.B.AME. -1,865 1.918 5,7900 67,01 03/12/2007
FONDM.BOL.EU 1,627 5.918 5,9100 95,41 03/12/2007
FONDMAP.B.GL -1,694 2.954 5,4800 30,60 03/12/2007
FONDON.EUROB 7,327 103 7,4800 26,21 03/12/2007
FONP.EURO100 7,519 1.285 5,8800 69,21 03/12/2007
G-FDO-FONDOS 0,669 1.378 8,8300 34,63 30/11/2007
I.ACTIVO GAR 0,133 2.590 7,2300 38,72 30/11/2007
IBE.BOL.EURO 1,995 1.375 7,0100 25,00 03/12/2007
IBERC.BOL.IN 0,982 1.967 7,5300 18,59 03/12/2007
IBERC.EMERG. 22,360 3.536 13,1400 44,69 30/11/2007
INTERV.A.INT -7,694 111 4,8800 3,38 30/11/2007
KUTXAVALEURO 4,062 5.795 759,1500 118,57 29/11/2007
MANR.MUNDIBO -0,694 464 29,3900 10,57 30/11/2007
MERCHFONDO -5,188 1.468 28,6500 59,39 03/12/2007
MS BOLSA INT 3,845 252 9,8500 5,42 03/12/2007
MS LATINOAME 27,391 1.077 12,4500 17,67 02/12/2007
MS RENTA INT -3,808 303 16,5400 5,75 03/12/2007
MUT.M.CAPS -1,609 512 210,0800 53,96 03/12/2007
MUTUA.VALORE 3,267 1.162 184,1800 42,03 03/12/2007
MUTUAFON.BOL 2,190 815 111,2800 64,86 03/12/2007
PBP SEL.CREC 0,826 577 4,1900 21,56 03/12/2007
REN.4 EUROBO 5,672 1.837 622,6800 26,73 03/12/2007
RENTA 4 MULT 2,266 332 8,5400 2,47 02/12/2007
RENTA4 JAPON -13,219 1.428 5,9000 10,30 03/12/2007
RURAL EUROIN 3,784 925 859,9400 23,37 03/12/2007
RURAL INDICE 10,022 3.916 870,1500 49,16 03/12/2007
RURAL VALOR4 4,786 858 764,2600 13,93 03/12/2007
S.BS DOLARBO -7,992 5.446 7,0800 18,62 29/11/2007
SAFEI N.AMER -7,098 487 52,7900 5,25 30/11/2007
SAN ACC.EURO 2,564 40 17,2200 118,39 03/12/2007
SANT.EUROIND 3,121 7 8,8900 119,59 03/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,61 22/11/2007
U.GLOBAL -6,748 999 1,0100 2,52 03/12/2007
U.R.V.EURO 7,352 549 697,8700 20,76 03/12/2007
sigue
