RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,256 2.728 4,9300 26,24 10/01/2008
A.C.DIVISA -4,097 1.344 7,8500 9,85 10/01/2008
A.C.EUROACCI -3,600 3.474 6,6500 42,49 10/01/2008
A.C.EUROFOND -3,563 2.914 8,7400 41,38 10/01/2008
A.C.IBEROAME -1,473 2.103 15,7500 29,18 10/01/2008
AST.R.V.EURO -3,304 1.177 7,2400 15,90 10/01/2008
B.MUL.TOP FU -3,922 1.993 9,5600 14,73 10/01/2008
B.R.V.EURO -3,173 1.686 775,0800 67,31 10/01/2008
B.RV EURO -3,490 1.098 9,0500 20,38 10/01/2008
BAN.RV SILA -0,692 2.067 31,4500 57,79 10/01/2008
BANCA.RV EU -1,192 392 559,6600 5,44 10/01/2008
BANCAJA RV J -3,376 608 684,4600 5,92 10/01/2008
BANIF R.FLEX -0,234 516 846,3900 14,10 08/01/2008
BANKP.COMUNI -6,138 2.718 6,4100 15,30 10/01/2008
BANKPY.EU-CR -7,154 2.629 9,2100 18,83 09/01/2008
BANKPY.EURVA -3,648 2.288 7,4600 32,28 10/01/2008
BANKPY.MULTS 2,262 1.434 6,3400 9,87 10/01/2008
BANKPY.MUNDI -4,202 1.075 6,6000 8,75 10/01/2008
BANKPY.SWISS -2,750 5.768 27,3900 103,76 10/01/2008
BARCLAYS B.E -3,271 3.196 715,3000 101,55 10/01/2008
BBVA B.EUROP -3,318 22.363 85,9700 333,29 10/01/2008
BK G.R.40 AN -0,959 1.494 666,8300 59,72 09/01/2008
BKMULT.DIN. -3,310 738 1.197,3600 21,63 09/01/2008
BNP TES.DINA -0,227 1.159 8,0400 37,88 08/01/2008
BOLSA EUROPE -2,501 2.657 7,3100 43,81 10/01/2008
BOLSA FINANZ -5,953 2.053 598,2100 23,87 10/01/2008
BOLSA NEW YO -4,013 784 3,8000 9,38 10/01/2008
C.BADAJOZ P2 0,167 476 10,1300 8,05 10/01/2008
C.CAT.B.USA -5,991 482 3,1200 2,58 08/01/2008
CAM GLOBAL -3,765 379 8,9900 13,96 10/01/2008
CAN EURONAVA -3,764 1.493 722,8400 36,78 10/01/2008
DWS EUROPA B -5,203 4 11,3300 59,00 10/01/2008
E.S.EMERGENT 1,026 246 10,9800 2,94 10/01/2008
EMERG.GLOBAL -1,724 1.868 11,5900 34,14 09/01/2008
ESP.S.PHARMA 1,847 337 11,1600 10,40 10/01/2008
EURO ACCIONE -1,591 1.709 8,9200 30,67 10/01/2008
EURO INDICE -3,642 1.071 8,9000 16,57 10/01/2008
EURO SELC -3,468 2.136 11,6900 38,55 10/01/2008
EUROA.UNIVER -2,924 114 10,2300 8,94 10/01/2008
EUROPA FINAN -4,530 576 1.036,1100 6,52 09/01/2008
EUROV.BOL.EU -3,490 7.089 71,9500 112,98 10/01/2008
F.AHOR2 2007 0,167 1.020 10,1000 23,66 10/01/2008
FIBANC E. RV -4,286 1.002 6,9100 12,69 10/01/2008
FIBANC LATIN -0,087 624 11,1900 6,82 10/01/2008
FONBIL.INTER -2,060 191 6,5400 31,21 09/01/2008
FONBILBAO EU -2,602 334 6,9800 67,29 09/01/2008
FOND-VALEN.I -4,687 330 700,6200 10,28 10/01/2008
FOND.GES.INT 1,910 259 60,1300 7,98 10/01/2008
FOND.MULTIFO -4,629 913 54,8800 6,47 09/01/2008
FONDM.B.AME. -3,220 1.870 5,5600 63,95 09/01/2008
FONDM.BOL.EU -1,577 5.736 5,7800 91,23 09/01/2008
FONDMAP.B.GL -1,897 2.852 5,3300 28,36 09/01/2008
FONDON.EUROB -4,874 103 7,1200 24,97 10/01/2008
FONP.EURO100 -4,116 1.246 5,6500 60,62 10/01/2008
G-FDO-FONDOS -3,538 1.308 8,3800 30,84 09/01/2008
I.ACTIVO GAR -1,147 2.442 7,1200 35,48 09/01/2008
IBE.BOL.EURO -4,043 1.295 6,6800 22,18 10/01/2008
IBERC.BOL.IN -5,011 1.881 7,0400 16,68 10/01/2008
IBERC.EMERG. -1,542 3.540 12,9900 43,62 09/01/2008
INTERV.A.INT -3,682 109 4,6200 3,20 10/01/2008
KUTXAVALEURO -2,319 5.620 747,4000 113,00 08/01/2008
MANR.MUNDIBO -6,140 437 27,2500 9,40 09/01/2008
MERCHFONDO -7,686 1.411 25,9100 51,14 08/01/2008
MS BOLSA INT -2,676 243 9,5200 5,21 10/01/2008
MS LATINOAME -1,770 1.043 12,0500 16,61 09/01/2008
MS RENTA INT 1,114 294 16,5000 5,78 10/01/2008
MUT.M.CAPS -6,181 444 191,5600 20,40 09/01/2008
MUTUA.VALORE -4,255 1.015 171,3100 28,96 09/01/2008
MUTUAFON.BOL -2,741 763 108,0400 55,42 09/01/2008
PBP SEL.CREC -1,119 542 4,1100 21,11 10/01/2008
REN.4 EUROBO -3,403 1.727 600,1300 24,22 10/01/2008
RENTA 4 MULT -3,011 321 8,3100 2,86 08/01/2008
RENTA4 JAPON -3,688 1.317 5,2500 8,52 10/01/2008
RURAL EUROIN -0,160 923 857,2600 23,27 10/01/2008
RURAL INDICE -3,655 3.752 793,5900 42,69 10/01/2008
RURAL VALOR4 -0,191 857 757,1400 13,79 10/01/2008
S.BS DOLARBO -5,664 4.938 6,8800 14,31 10/01/2008
SAFEI N.AMER -7,189 471 50,1200 4,17 09/01/2008
SAN ACC.EURO -4,516 5.647 16,2800 107,02 10/01/2008
SANT.EUROIND -3,497 493 8,4700 107,62 10/01/2008
SEGURF.BOLSA 0,261 107 116,6400 16,58 10/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -4,359 520 672,5700 19,25 10/01/2008
sigue
