RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,589 2.806 5,1800 29,8304/12/2007
A.C.DIVISA -2,284 1.396 8,2100 11,3104/12/2007
A.C.EUROACCI 5,754 3.577 6,8200 45,9204/12/2007
A.C.EUROFOND 6,683 3.009 8,9100 43,7704/12/2007
A.C.IBEROAME 23,021 2.120 15,7800 30,1404/12/2007
AST.R.V.EURO 10,671 1.175 7,5100 16,9705/12/2007
B.MUL.TOP FU 1,189 2.098 9,8600 15,9904/12/2007
B.R.V.EURO 5,098 1.789 790,9200 73,6504/12/2007
B.RV EURO 7,987 1.134 9,3900 21,9305/12/2007
BAN.RV SILA 29,391 2.068 32,4500 60,0105/12/2007
BANCA.RV EU -10,971 410 566,3200 5,8704/12/2007
BANCAJA RV J -12,166 658 739,3700 6,8404/12/2007
BANIF RF DIN 1,279 4.746 849,5600 15,1703/12/2007
BANKP.COMUNI -0,242 2.833 6,7400 16,3804/12/2007
BANKPY.EU-CR -6,835 2.827 10,0600 23,3304/12/2007
BANKPY.EURVA 2,812 2.328 7,6900 34,0404/12/2007
BANKPY.MULTS -7,991 1.503 6,2700 9,9304/12/2007
BANKPY.MUNDI -17,659 1.121 6,9200 9,3804/12/2007
BANKPY.SWISS -4,251 5.981 28,4000 113,0104/12/2007
BARCLAYS B.E -1,193 3.306 745,0500 110,5904/12/2007
BBVA B.EUROP 1,498 23.512 88,7600 361,9204/12/2007
BK G.R.40 AN 3,352 1.516 681,0100 61,8605/12/2007
BKMULT.DIN. -0,845 765 1.231,7200 23,4204/12/2007
BNP TES.DINA 0,794 1.201 8,0400 40,3403/12/2007
BOLSA EUROPE 0,304 2.754 7,6300 47,7705/12/2007
BOLSA FINANZ -16,400 2.156 645,4800 28,1504/12/2007
BOLSA NEW YO -5,785 818 3,9700 10,2805/12/2007
C.BADAJOZ P2 476 10,1100 8,0404/12/2007
C.CAT.B.USA -4,572 511 3,3400 3,1230/11/2007
CAM GLOBAL -8,536 397 9,2900 13,7004/12/2007
CAN EURONAVA 7,639 1.524 754,0400 40,4230/11/2007
DWS EUROPA B 6,273 4 11,9300 68,0004/12/2007
E.S.EMERGENT -0,886 256 10,8300 3,0004/12/2007
EMERG.GLOBAL 21,058 1.844 11,6200 33,7903/12/2007
ESP.S.PHARMA 2,265 350 11,3900 11,0104/12/2007
EURO ACCIONE -0,433 1.821 9,0400 34,1804/12/2007
EURO INDICE 7,193 1.115 9,1200 17,9804/12/2007
EURO SELC -3,486 2.566 12,0800 51,8504/12/2007
EUROA.UNIVER 0,806 115 10,7400 9,3905/12/2007
EUROPA FINAN -8,784 635 1.087,1600 7,8204/12/2007
EUROV.BOL.EU 5,754 7.376 73,5700 126,2204/12/2007
F.AHOR2 2007 1.023 10,0900 23,6304/12/2007
FIBANC E. RV 4,717 1.046 7,1600 13,7304/12/2007
FIBANC LATIN 24,200 635 11,1300 6,9704/12/2007
FONBIL.INTER -5,941 198 6,6500 32,0504/12/2007
FONBILBAO EU 7,151 342 7,0800 69,0404/12/2007
FOND-VALEN.I -3,309 348 740,1600 11,0204/12/2007
FOND.GES.INT 2,801 269 59,6200 8,1104/12/2007
FOND.MULTIFO -6,383 956 58,7500 7,2903/12/2007
FONDM.B.AME. -2,932 1.916 5,7300 66,3404/12/2007
FONDM.BOL.EU 0,780 5.913 5,8600 94,5404/12/2007
FONDMAP.B.GL -2,435 2.954 5,4400 30,3504/12/2007
FONDON.EUROB 6,099 103 7,3900 25,9104/12/2007
FONP.EURO100 6,605 1.283 5,8300 68,6304/12/2007
G-FDO-FONDOS 0,783 1.375 8,8400 34,6403/12/2007
I.ACTIVO GAR 0,106 2.590 7,2300 38,7103/12/2007
IBE.BOL.EURO 1,040 1.362 6,9400 24,5804/12/2007
IBERC.BOL.IN 0,165 1.964 7,4700 18,4104/12/2007
IBERC.EMERG. 22,997 3.534 13,2100 45,0303/12/2007
INTERV.A.INT -7,694 111 4,8800 3,3805/12/2007
KUTXAVALEURO 4,720 5.773 763,9500 119,0203/12/2007
MANR.MUNDIBO -1,978 463 29,0100 10,3404/12/2007
MERCHFONDO -5,188 1.468 28,6500 59,3903/12/2007
MS BOLSA INT 3,086 252 9,7800 5,3804/12/2007
MS LATINOAME 27,792 1.082 12,4800 17,7604/12/2007
MS RENTA INT -4,102 304 16,4900 5,7304/12/2007
MUT.M.CAPS -3,295 516 206,4800 53,0404/12/2007
MUTUA.VALORE 2,909 1.161 183,5400 41,8904/12/2007
MUTUAFON.BOL 1,709 815 110,7600 64,5604/12/2007
PBP SEL.CREC 0,773 578 4,1900 21,5604/12/2007
REN.4 EUROBO 6,762 1.835 629,1000 27,0805/12/2007
RENTA 4 MULT 1,576 332 8,4800 2,4504/12/2007
RENTA4 JAPON -15,255 1.427 5,7600 10,0505/12/2007
RURAL EUROIN 3,751 925 859,6700 23,3704/12/2007
RURAL INDICE 9,476 3.916 865,8200 48,9104/12/2007
RURAL VALOR4 4,756 858 764,0400 13,9304/12/2007
S.BS DOLARBO -8,512 5.403 7,0400 16,0904/12/2007
SAFEI N.AMER -6,741 486 52,9900 5,2703/12/2007
SAN ACC.EURO 3,062 5.859 17,3000 118,7105/12/2007
SANT.EUROIND 3,752 512 8,9500 120,8605/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -7,671 998 1,0000 2,4804/12/2007
U.R.V.EURO 6,522 543 692,4800 20,7904/12/2007
sigue