RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,531 2.713 4,8700 25,8214/01/2008
A.C.DIVISA -5,164 1.339 7,7700 9,7114/01/2008
A.C.EUROACCI -3,595 3.458 6,6500 42,3414/01/2008
A.C.EUROFOND -4,560 2.887 8,6500 40,6014/01/2008
A.C.IBEROAME -3,153 2.090 15,4900 28,4514/01/2008
AST.R.V.EURO -3,423 1.173 7,2400 15,8514/01/2008
B.MUL.TOP FU -4,726 1.977 9,4800 14,3514/01/2008
B.R.V.EURO -3,602 1.658 771,6400 64,9014/01/2008
B.RV EURO -3,509 1.093 9,0400 20,3414/01/2008
BAN.RV SILA -2,274 2.049 30,9500 56,4214/01/2008
BANCA.RV EU -3,002 388 549,4100 5,2514/01/2008
BANCAJA RV J -4,443 605 676,9000 5,8414/01/2008
BANIF R.FLEX -0,464 516 844,4400 13,7510/01/2008
BANKP.COMUNI -7,309 2.697 6,3300 14,7914/01/2008
BANKPY.EU-CR -8,666 2.583 9,0600 18,0514/01/2008
BANKPY.EURVA -3,260 2.268 7,4900 31,7814/01/2008
BANKPY.MULTS 0,004 1.436 6,2000 9,6814/01/2008
BANKPY.MUNDI -3,766 1.072 6,6300 8,7314/01/2008
BANKPY.SWISS -3,176 5.726 27,2700 102,1514/01/2008
BARCLAYS B.E -4,062 3.196 709,4400 100,4014/01/2008
BBVA B.EUROP -3,994 22.234 85,3700 325,6014/01/2008
BK G.R.40 AN -0,851 1.493 667,5600 59,7414/01/2008
BKMULT.DIN. -3,818 725 1.191,0800 21,0911/01/2008
BNP TES.DINA -0,263 1.144 8,0300 37,3111/01/2008
BOLSA EUROPE -3,229 2.631 7,2600 43,0814/01/2008
BOLSA FINANZ -5,917 2.037 598,4400 23,6814/01/2008
BOLSA NEW YO -5,315 784 3,7500 9,2614/01/2008
C.BADAJOZ P2 0,284 476 10,1400 8,0614/01/2008
C.CAT.B.USA -5,087 482 3,1500 2,6010/01/2008
CAM GLOBAL -3,872 360 8,9800 13,8414/01/2008
CAN EURONAVA -3,768 1.477 722,8100 36,3214/01/2008
DWS EUROPA B -5,423 4 11,3000 58,6214/01/2008
E.S.EMERGENT 1,065 244 10,9800 2,8414/01/2008
EMERG.GLOBAL -2,575 1.866 11,4900 33,4011/01/2008
ESP.S.PHARMA 0,293 335 10,9900 10,0514/01/2008
EURO ACCIONE -1,917 1.700 8,8900 30,4514/01/2008
EURO INDICE -3,659 1.053 8,9000 16,1614/01/2008
EURO SELC -3,560 2.072 11,6800 36,5514/01/2008
EUROA.UNIVER -3,129 114 10,2100 8,9214/01/2008
EUROPA FINAN -3,758 564 1.044,4900 6,3914/01/2008
EUROV.BOL.EU -3,583 7.029 71,8800 110,7714/01/2008
F.AHOR2 2007 0,282 1.020 10,1100 23,6814/01/2008
FIBANC E. RV -4,147 997 6,9200 12,5714/01/2008
FIBANC LATIN -0,712 624 11,1200 6,7614/01/2008
FONBIL.INTER -3,857 191 6,4200 30,5711/01/2008
FONBILBAO EU -3,439 332 6,9200 66,3311/01/2008
FOND-VALEN.I -5,692 330 693,2300 10,1714/01/2008
FOND.GES.INT 2,254 256 60,3400 7,9914/01/2008
FOND.MULTIFO -6,005 911 54,0900 6,3311/01/2008
FONDM.B.AME. -4,019 1.864 5,5100 63,4214/01/2008
FONDM.BOL.EU -2,923 5.714 5,7000 89,4014/01/2008
FONDMAP.B.GL -3,138 2.832 5,2600 27,7814/01/2008
FONDON.EUROB -4,710 103 7,1300 25,0114/01/2008
FONP.EURO100 -4,116 1.246 5,6500 60,1614/01/2008
G-FDO-FONDOS -5,034 1.299 8,2500 30,2611/01/2008
I.ACTIVO GAR -1,447 2.441 7,1000 35,3711/01/2008
IBE.BOL.EURO -4,159 1.276 6,6700 21,7514/01/2008
IBERC.BOL.IN -4,995 1.868 7,0400 16,4214/01/2008
IBERC.EMERG. -2,755 3.517 12,8300 42,8911/01/2008
INTERV.A.INT -3,474 109 4,6300 3,2014/01/2008
KUTXAVALEURO -3,360 5.539 739,4400 111,1810/01/2008
MANR.MUNDIBO -7,173 437 26,9500 9,1711/01/2008
MERCHFONDO -6,903 1.400 26,1300 51,0611/01/2008
MS BOLSA INT -3,990 240 9,4000 5,1314/01/2008
MS LATINOAME -3,399 1.016 11,8500 16,0313/01/2008
MS RENTA INT 0,630 292 16,4300 5,7414/01/2008
MUT.M.CAPS -7,693 426 188,4700 19,4514/01/2008
MUTUA.VALORE -6,243 976 167,7500 25,9914/01/2008
MUTUAFON.BOL -2,512 756 108,2900 55,3014/01/2008
PBP SEL.CREC -1,502 534 4,0900 20,9214/01/2008
REN.4 EUROBO -3,278 1.715 600,9100 23,7914/01/2008
RENTA 4 MULT -3,980 319 8,2200 2,8213/01/2008
RENTA4 JAPON -6,259 1.318 5,1100 8,2914/01/2008
RURAL EUROIN -0,162 923 857,2500 23,2714/01/2008
RURAL INDICE -4,350 3.728 787,8600 41,7614/01/2008
RURAL VALOR4 -0,220 855 756,9200 13,7414/01/2008
S.BS DOLARBO -6,623 4.855 6,8100 14,0014/01/2008
SAFEI N.AMER -7,479 468 49,9600 4,1111/01/2008
SAN ACC.EURO -5,045 5.624 16,1900 105,2714/01/2008
SANT.EUROIND -4,096 482 8,4200 104,3214/01/2008
SEGURF.BOLSA -0,962 107 115,2200 16,3814/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -4,225 511 673,5100 18,9414/01/2008
sigue
