RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,562 2.713 4,8600 25,8113/01/2008
A.C.DIVISA -5,504 1.339 7,7400 9,6713/01/2008
A.C.EUROACCI -3,839 3.458 6,6300 42,2313/01/2008
A.C.EUROFOND -4,151 2.887 8,6900 40,7713/01/2008
A.C.IBEROAME -3,401 2.090 15,4500 28,3813/01/2008
AST.R.V.EURO -3,520 1.174 7,2300 15,8511/01/2008
B.MUL.TOP FU -3,922 1.993 9,5600 14,7310/01/2008
B.R.V.EURO -3,724 1.672 770,6700 65,5911/01/2008
B.RV EURO -3,725 1.093 9,0200 20,3011/01/2008
BAN.RV SILA -2,583 2.049 30,8500 56,4011/01/2008
BANCA.RV EU -1,192 392 559,6600 5,4410/01/2008
BANCAJA RV J -4,782 605 674,5000 5,8211/01/2008
BANIF R.FLEX -0,339 516 845,5000 13,9309/01/2008
BANKP.COMUNI -8,481 2.708 6,2500 14,8411/01/2008
BANKPY.EU-CR -9,170 2.598 9,0100 18,1511/01/2008
BANKPY.EURVA -3,648 2.281 7,4600 32,0311/01/2008
BANKPY.MULTS 2,262 1.434 6,3400 9,8710/01/2008
BANKPY.MUNDI -4,492 1.072 6,5800 8,6711/01/2008
BANKPY.SWISS -3,886 5.756 27,0700 102,2511/01/2008
BARCLAYS B.E -3,937 3.196 710,3800 100,6111/01/2008
BBVA B.EUROP -4,001 22.305 85,3600 329,5211/01/2008
BK G.R.40 AN -0,912 1.493 667,1500 59,7411/01/2008
BKMULT.DIN. -3,309 733 1.197,3800 21,4010/01/2008
BNP TES.DINA -0,227 1.159 8,0400 37,8808/01/2008
BOLSA EUROPE -3,256 2.648 7,2600 43,3111/01/2008
BOLSA FINANZ -6,210 2.048 596,5700 23,7911/01/2008
BOLSA NEW YO -5,627 785 3,7400 9,2411/01/2008
C.BADAJOZ P2 0,208 476 10,1300 8,0513/01/2008
C.CAT.B.USA -5,087 482 3,1500 2,6010/01/2008
CAM GLOBAL -3,765 379 8,9900 13,9610/01/2008
CAN EURONAVA -4,008 1.477 721,0100 36,4113/01/2008
DWS EUROPA B -5,824 4 11,2500 58,4211/01/2008
E.S.EMERGENT 0,958 244 10,9700 2,8311/01/2008
EMERG.GLOBAL -1,727 1.868 11,5900 34,0310/01/2008
ESP.S.PHARMA 1,388 335 11,1100 10,1611/01/2008
EURO ACCIONE -2,037 1.708 8,8800 30,5311/01/2008
EURO INDICE -3,919 1.059 8,8800 16,1711/01/2008
EURO SELC -4,494 2.103 11,5700 37,1311/01/2008
EUROA.UNIVER -2,924 114 10,2300 8,9410/01/2008
EUROPA FINAN -4,204 566 1.039,6500 6,4311/01/2008
EUROV.BOL.EU -3,811 7.064 71,7100 111,5511/01/2008
F.AHOR2 2007 0,207 1.020 10,1100 23,6713/01/2008
FIBANC E. RV -4,701 1.001 6,8800 12,5611/01/2008
FIBANC LATIN -1,069 624 11,0800 6,7511/01/2008
FONBIL.INTER -2,360 191 6,5200 31,0410/01/2008
FONBILBAO EU -3,160 332 6,9400 66,5710/01/2008
FOND-VALEN.I -6,172 330 689,7000 10,1211/01/2008
FOND.GES.INT 1,984 257 60,1800 7,9811/01/2008
FOND.MULTIFO -4,605 913 54,9000 6,4310/01/2008
FONDM.B.AME. -4,243 1.864 5,5000 63,2711/01/2008
FONDM.BOL.EU -2,849 5.721 5,7000 89,5411/01/2008
FONDMAP.B.GL -3,199 2.835 5,2600 27,8111/01/2008
FONDON.EUROB -5,560 103 7,0700 24,7913/01/2008
FONP.EURO100 -4,116 1.246 5,6500 60,6210/01/2008
G-FDO-FONDOS -4,114 1.303 8,3300 30,6010/01/2008
I.ACTIVO GAR -1,312 2.442 7,1100 35,4210/01/2008
IBE.BOL.EURO -4,464 1.286 6,6500 22,0411/01/2008
IBERC.BOL.IN -5,781 1.873 6,9800 16,5111/01/2008
IBERC.EMERG. -1,704 3.535 12,9700 43,3910/01/2008
INTERV.A.INT -3,891 109 4,6100 3,1911/01/2008
KUTXAVALEURO -3,221 5.556 740,5000 111,5309/01/2008
MANR.MUNDIBO -7,173 437 26,9500 9,1711/01/2008
MERCHFONDO -5,976 1.405 26,3900 51,7610/01/2008
MS BOLSA INT -4,115 241 9,3800 5,1311/01/2008
MS LATINOAME -2,297 1.038 11,9900 16,5310/01/2008
MS RENTA INT 0,890 294 16,4700 5,7611/01/2008
MUT.M.CAPS -8,625 435 186,5700 19,3513/01/2008
MUTUA.VALORE -5,741 1.001 168,6500 26,8413/01/2008
MUTUAFON.BOL -2,692 761 108,0900 55,2413/01/2008
PBP SEL.CREC -1,410 538 4,1000 20,9311/01/2008
REN.4 EUROBO -3,804 1.720 597,6400 23,7011/01/2008
RENTA 4 MULT -3,356 320 8,2800 2,8410/01/2008
RENTA4 JAPON -6,474 1.318 5,1000 8,2711/01/2008
RURAL EUROIN -0,148 923 857,3600 23,2713/01/2008
RURAL INDICE -4,156 3.745 789,4600 42,0413/01/2008
RURAL VALOR4 -0,232 856 756,8300 13,7713/01/2008
S.BS DOLARBO -7,583 4.894 6,7400 13,9211/01/2008
SAFEI N.AMER -6,734 470 50,3700 4,1610/01/2008
SAN ACC.EURO -5,191 5.624 16,1700 105,7111/01/2008
SANT.EUROIND -4,077 482 8,4200 105,0411/01/2008
SEGURF.BOLSA -1,185 107 114,9600 16,3411/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -4,359 520 672,5700 19,2510/01/2008
sigue