RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,108 2.729 4,9900 26,6009/01/2008
A.C.DIVISA -3,966 1.345 7,8600 9,8709/01/2008
A.C.EUROACCI -3,190 3.482 6,6800 42,8109/01/2008
A.C.EUROFOND -2,910 2.920 8,8000 41,7509/01/2008
A.C.IBEROAME -2,659 2.100 15,5600 28,8809/01/2008
AST.R.V.EURO -2,932 1.183 7,2700 16,5909/01/2008
B.MUL.TOP FU -3,822 1.998 9,5700 14,7509/01/2008
B.R.V.EURO -2,554 1.700 780,0300 69,4209/01/2008
B.RV EURO -3,166 1.104 9,0800 20,4809/01/2008
BAN.RV SILA -2,238 2.078 30,9600 57,0109/01/2008
BANCA.RV EU -2,152 397 554,2200 5,4409/01/2008
BANCAJA RV J -3,136 615 686,1600 6,0408/01/2008
BANIF R.FLEX -0,251 516 846,2500 14,1607/01/2008
BANKP.COMUNI -6,284 2.722 6,4000 15,2609/01/2008
BANKPY.EU-CR -5,440 2.633 9,3800 19,2508/01/2008
BANKPY.EURVA -2,485 2.295 7,5500 32,9308/01/2008
BANKPY.MULTS 2,101 1.437 6,3300 9,9909/01/2008
BANKPY.MUNDI -4,637 1.074 6,5700 8,7109/01/2008
BANKPY.SWISS -2,466 5.808 27,4700 105,1708/01/2008
BARCLAYS B.E -2,494 3.196 721,0400 102,9109/01/2008
BBVA B.EUROP -2,566 22.420 86,6400 337,7709/01/2008
BK G.R.40 AN -0,959 1.494 666,8300 59,7209/01/2008
BKMULT.DIN. -3,231 739 1.198,3500 21,7308/01/2008
BNP TES.DINA -0,227 1.159 8,0400 37,8808/01/2008
BOLSA EUROPE -1,982 2.665 7,3500 44,3509/01/2008
BOLSA FINANZ -6,012 2.058 597,8300 23,8809/01/2008
BOLSA NEW YO -4,400 785 3,7900 9,3509/01/2008
C.BADAJOZ P2 0,177 476 10,1300 8,0509/01/2008
C.CAT.B.USA -5,991 482 3,1200 2,5808/01/2008
CAM GLOBAL -3,872 379 8,9800 13,9609/01/2008
CAN EURONAVA -3,346 1.495 725,9900 37,0109/01/2008
DWS EUROPA B -3,531 4 11,5300 60,7207/01/2008
E.S.EMERGENT 0,949 246 10,9700 2,9309/01/2008
EMERG.GLOBAL -1,918 1.872 11,5700 34,1708/01/2008
ESP.S.PHARMA 2,292 336 11,2100 10,4409/01/2008
EURO ACCIONE -1,178 1.720 8,9500 31,4509/01/2008
EURO INDICE -3,195 1.076 8,9500 16,7209/01/2008
EURO SELC -2,698 2.171 11,7900 39,5309/01/2008
EUROA.UNIVER -2,513 114 10,2700 8,9709/01/2008
EUROPA FINAN -4,530 576 1.036,1100 6,5209/01/2008
EUROV.BOL.EU -3,078 7.119 72,2500 114,3309/01/2008
F.AHOR2 2007 0,178 1.020 10,1000 23,6609/01/2008
FIBANC E. RV -2,346 1.013 7,0500 13,1408/01/2008
FIBANC LATIN -0,623 624 11,1300 6,7809/01/2008
FONBIL.INTER -2,360 193 6,5200 31,1407/01/2008
FONBILBAO EU -1,904 334 7,0300 67,9008/01/2008
FOND-VALEN.I -4,883 334 699,1800 10,3008/01/2008
FOND.GES.INT 1,858 259 60,1000 7,9809/01/2008
FOND.MULTIFO -4,394 915 55,0200 6,4908/01/2008
FONDM.B.AME. -3,220 1.870 5,5600 63,9509/01/2008
FONDM.BOL.EU -1,577 5.736 5,7800 91,2309/01/2008
FONDMAP.B.GL -1,897 2.852 5,3300 28,3609/01/2008
FONDON.EUROB -4,337 103 7,1600 25,1109/01/2008
FONP.EURO100 -2,758 1.248 5,7300 61,8808/01/2008
G-FDO-FONDOS -3,538 1.314 8,3800 30,9807/01/2008
I.ACTIVO GAR -1,100 2.442 7,1300 35,5008/01/2008
IBE.BOL.EURO -3,574 1.301 6,7100 22,3809/01/2008
IBERC.BOL.IN -4,654 1.882 7,0600 16,7809/01/2008
IBERC.EMERG. -2,246 3.556 12,9000 43,3508/01/2008
INTERV.A.INT -2,432 109 4,6800 3,2308/01/2008
KUTXAVALEURO -2,949 5.620 742,5800 112,7104/01/2008
MANR.MUNDIBO -5,348 449 27,4800 9,4907/01/2008
MERCHFONDO -7,686 1.411 25,9100 51,1408/01/2008
MS BOLSA INT -2,671 243 9,5300 5,2309/01/2008
MS LATINOAME -2,104 1.050 12,0100 16,7808/01/2008
MS RENTA INT 1,357 294 16,5400 5,7909/01/2008
MUT.M.CAPS -4,199 452 195,6100 21,1508/01/2008
MUTUA.VALORE -3,932 1.034 171,8800 29,6108/01/2008
MUTUAFON.BOL -2,168 768 108,6800 56,0808/01/2008
PBP SEL.CREC -0,998 543 4,1200 21,1109/01/2008
REN.4 EUROBO -3,334 1.731 600,5600 24,2509/01/2008
RENTA 4 MULT -3,011 321 8,3100 2,8608/01/2008
RENTA4 JAPON -1,339 1.327 5,3800 8,8109/01/2008
RURAL EUROIN -0,137 923 857,4600 23,2809/01/2008
RURAL INDICE -3,249 3.772 796,9400 42,9709/01/2008
RURAL VALOR4 -0,141 857 757,5100 13,7909/01/2008
S.BS DOLARBO -6,486 5.002 6,8200 14,4408/01/2008
SAFEI N.AMER -6,546 474 50,4700 4,2608/01/2008
SAN ACC.EURO -3,930 5.685 16,3800 108,3609/01/2008
SANT.EUROIND -2,992 495 8,5200 108,8409/01/2008
SEGURF.BOLSA -0,352 107 115,9300 16,4808/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -2,976 526 682,2900 19,7508/01/2008
sigue