RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,264 2.775 4,9800 27,37 19/12/2007
A.C.DIVISA -2,509 1.372 8,1900 11,04 19/12/2007
A.C.EUROACCI 4,726 3.529 6,7600 44,40 19/12/2007
A.C.EUROFOND 6,806 2.971 8,9200 43,29 19/12/2007
A.C.IBEROAME 22,941 2.099 15,7700 29,67 19/12/2007
AST.R.V.EURO 8,065 1.183 7,3300 16,96 19/12/2007
B.MUL.TOP FU 0,881 2.058 9,8300 15,64 19/12/2007
B.R.V.EURO 4,476 1.764 786,2400 71,54 19/12/2007
B.RV EURO 5,496 1.123 9,1700 21,04 19/12/2007
BAN.RV SILA 23,327 2.085 30,9300 57,79 19/12/2007
BANCA.RV EU -9,722 409 574,2600 5,79 19/12/2007
BANCAJA RV J -16,007 640 707,0400 6,36 19/12/2007
BANIF R.FLEX 1,327 561 849,9600 14,62 17/12/2007
BANKP.COMUNI 0,793 2.792 6,8100 16,67 19/12/2007
BANKPY.EU-CR -9,058 2.757 9,8200 21,46 19/12/2007
BANKPY.EURVA 1,743 2.334 7,6100 34,04 19/12/2007
BANKPY.MULTS -7,845 1.471 6,2800 9,98 19/12/2007
BANKPY.MUNDI -18,135 1.107 6,8800 9,60 19/12/2007
BANKPY.SWISS -6,342 5.913 27,7800 110,16 19/12/2007
BARCLAYS B.E -3,144 3.306 730,3400 107,41 19/12/2007
BBVA B.EUROP -0,006 23.104 87,4500 348,84 19/12/2007
BK G.R.40 AN 2,698 1.512 676,6900 61,25 19/12/2007
BKMULT.DIN. -2,269 759 1.214,0300 22,72 18/12/2007
BNP TES.DINA 1,012 1.185 8,0600 39,74 18/12/2007
BOLSA EUROPE -2,350 2.734 7,4200 45,94 19/12/2007
BOLSA FINANZ -18,177 2.128 631,7600 26,72 19/12/2007
BOLSA NEW YO -5,127 800 3,9900 10,20 19/12/2007
C.BADAJOZ P2 476 10,1000 8,03 19/12/2007
C.CAT.B.USA -5,143 492 3,3200 3,09 17/12/2007
CAM GLOBAL -9,422 387 9,2000 14,62 19/12/2007
CAN EURONAVA 5,291 1.512 737,5900 38,95 18/12/2007
DWS EUROPA B 5,235 4 11,8200 64,36 18/12/2007
E.S.EMERGENT -0,140 249 10,9100 2,96 19/12/2007
EMERG.GLOBAL 19,858 1.859 11,5000 33,70 18/12/2007
ESP.S.PHARMA -0,874 347 11,0400 10,36 19/12/2007
EURO ACCIONE -1,500 1.780 8,9400 33,04 19/12/2007
EURO INDICE 6,255 1.103 9,0400 16,97 19/12/2007
EURO SELC -3,678 2.361 12,0600 45,24 19/12/2007
EUROA.UNIVER -0,326 115 10,6200 9,28 19/12/2007
EUROPA FINAN -9,677 623 1.076,5200 7,44 19/12/2007
EUROV.BOL.EU 4,888 7.307 72,9700 123,30 19/12/2007
F.AHOR2 2007 1.020 10,0700 23,59 19/12/2007
FIBANC E. RV 3,254 1.031 7,0600 13,49 19/12/2007
FIBANC LATIN 22,861 634 11,0100 6,85 19/12/2007
FONBIL.INTER -5,941 197 6,6500 31,96 18/12/2007
FONBILBAO EU 6,395 341 7,0300 68,24 18/12/2007
FOND-VALEN.I -4,010 342 734,7900 10,91 19/12/2007
FOND.GES.INT 1,977 263 59,1400 7,89 19/12/2007
FOND.MULTIFO -7,886 936 57,8100 7,07 18/12/2007
FONDM.B.AME. -1,443 1.891 5,8100 66,98 19/12/2007
FONDM.BOL.EU -0,388 5.823 5,8000 92,15 19/12/2007
FONDMAP.B.GL -2,274 2.910 5,4500 29,36 19/12/2007
FONDON.EUROB 4,705 103 7,2900 25,57 19/12/2007
FONP.EURO100 5,325 1.260 5,7600 65,87 19/12/2007
G-FDO-FONDOS -1,497 1.354 8,6400 32,71 17/12/2007
I.ACTIVO GAR -0,765 2.591 7,1700 35,70 18/12/2007
IBE.BOL.EURO -0,363 1.339 6,8500 23,88 19/12/2007
IBERC.BOL.IN -1,617 1.932 7,3400 17,90 19/12/2007
IBERC.EMERG. 19,714 3.557 12,8600 43,63 18/12/2007
INTERV.A.INT -10,153 111 4,7500 3,29 19/12/2007
KUTXAVALEURO 3,232 5.716 753,0900 116,67 17/12/2007
MANR.MUNDIBO -3,702 456 28,5000 10,05 19/12/2007
MERCHFONDO -7,240 1.437 28,0300 56,51 19/12/2007
MS BOLSA INT 1,687 247 9,6500 5,31 19/12/2007
MS LATINOAME 22,925 1.079 12,0100 17,35 18/12/2007
MS RENTA INT -3,922 300 16,5200 5,77 19/12/2007
MUT.M.CAPS -6,473 496 199,7000 22,40 19/12/2007
MUTUA.VALORE 1,164 1.142 180,4300 39,24 19/12/2007
MUTUAFON.BOL 0,939 804 109,9200 64,13 19/12/2007
PBP SEL.CREC -0,947 566 4,1200 20,87 19/12/2007
REN.4 EUROBO 3,940 1.826 612,4800 26,12 19/12/2007
RENTA 4 MULT 1,368 331 8,4700 3,02 18/12/2007
RENTA4 JAPON -19,775 1.397 5,4500 9,32 19/12/2007
RURAL EUROIN 3,574 924 858,2000 23,31 19/12/2007
RURAL INDICE 4,671 3.867 827,8300 46,15 19/12/2007
RURAL VALOR4 4,114 857 759,3600 13,83 19/12/2007
S.BS DOLARBO -5,523 5.283 7,2700 16,43 18/12/2007
SAFEI N.AMER -7,154 483 52,7600 5,20 18/12/2007
SAN ACC.EURO 0,157 5.788 16,8100 113,80 19/12/2007
SANT.EUROIND 0,397 509 8,6600 115,00 19/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,61 22/11/2007
U.GLOBAL -4,901 998 1,0300 2,53 11/12/2007
U.R.V.EURO 6,098 536 689,7200 20,50 18/12/2007
sigue
