RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -7,389 2.713 4,6700 24,7316/01/2008
A.C.DIVISA -8,407 1.339 7,5000 9,3416/01/2008
A.C.EUROACCI -6,542 3.454 6,4400 40,6616/01/2008
A.C.EUROFOND -8,640 2.886 8,2800 38,5716/01/2008
A.C.IBEROAME -9,221 2.084 14,5100 26,4316/01/2008
AST.R.V.EURO -5,458 1.152 7,0800 14,6816/01/2008
B.MUL.TOP FU -7,842 1.958 9,1700 13,4016/01/2008
B.R.V.EURO -6,563 1.612 747,9400 61,2416/01/2008
B.RV EURO -6,287 1.090 8,7800 19,3816/01/2008
BAN.RV SILA -8,172 2.029 29,0800 52,3616/01/2008
BANCA.RV EU -4,894 386 538,6900 5,1316/01/2008
BANCAJA RV J -7,738 602 653,5600 5,6116/01/2008
BANIF R.FLEX -0,695 516 842,4800 13,6514/01/2008
BANKP.COMUNI -9,066 2.686 6,2100 14,4415/01/2008
BANKPY.EU-CR -13,202 2.542 8,6100 16,5616/01/2008
BANKPY.EURVA -6,231 2.232 7,2600 29,7916/01/2008
BANKPY.MULTS -0,479 1.427 6,1700 9,4616/01/2008
BANKPY.MUNDI -6,669 1.065 6,4300 8,4115/01/2008
BANKPY.SWISS -5,484 5.695 26,6200 99,1415/01/2008
BARCLAYS B.E -7,427 3.196 684,5600 96,1916/01/2008
BBVA B.EUROP -7,544 22.086 82,2100 314,6916/01/2008
BK G.R.40 AN -1,070 1.492 666,0900 59,3816/01/2008
BKMULT.DIN. -4,515 722 1.182,4500 20,4415/01/2008
BNP TES.DINA -0,388 1.140 8,0200 37,0215/01/2008
BOLSA EUROPE -6,699 2.596 7,0000 40,8216/01/2008
BOLSA FINANZ -8,528 2.015 581,8300 22,6016/01/2008
BOLSA NEW YO -7,480 772 3,6700 9,0316/01/2008
C.BADAJOZ P2 0,449 476 10,1600 8,0716/01/2008
C.CAT.B.USA -7,196 482 3,0800 2,5315/01/2008
CAM GLOBAL -6,977 360 8,6900 13,3516/01/2008
CAN EURONAVA -6,734 1.471 700,5400 35,0416/01/2008
DWS EUROPA B -5,423 4 11,3000 58,6214/01/2008
E.S.EMERGENT 1,429 241 11,0200 2,7116/01/2008
EMERG.GLOBAL -4,092 1.861 11,3100 32,8115/01/2008
ESP.S.PHARMA -1,995 333 10,7400 9,8116/01/2008
EURO ACCIONE -4,142 1.681 8,6800 28,7916/01/2008
EURO INDICE -6,595 1.034 8,6300 15,4116/01/2008
EURO SELC -6,616 2.018 11,3100 33,9316/01/2008
EUROA.UNIVER -4,987 114 10,0100 8,7516/01/2008
EUROPA FINAN -7,483 543 1.004,0700 5,9816/01/2008
EUROV.BOL.EU -6,413 6.944 69,7700 103,9616/01/2008
F.AHOR2 2007 0,445 1.020 10,1300 23,7216/01/2008
FIBANC E. RV -7,749 990 6,6600 12,0316/01/2008
FIBANC LATIN -6,158 622 10,5100 6,3716/01/2008
FONBIL.INTER -5,954 190 6,2800 29,9115/01/2008
FONBILBAO EU -5,253 330 6,7900 64,9915/01/2008
FOND-VALEN.I -9,027 329 668,7200 9,7916/01/2008
FOND.GES.INT 2,897 255 60,7200 7,8716/01/2008
FOND.MULTIFO -7,689 910 53,1200 6,1815/01/2008
FONDM.B.AME. -6,111 1.855 5,3900 61,8716/01/2008
FONDM.BOL.EU -5,441 5.674 5,5500 86,6616/01/2008
FONDMAP.B.GL -5,507 2.816 5,1300 27,0216/01/2008
FONDON.EUROB -8,597 103 6,8400 23,9916/01/2008
FONP.EURO100 -7,171 1.242 5,4700 57,4116/01/2008
G-FDO-FONDOS -6,646 1.286 8,1100 29,2315/01/2008
I.ACTIVO GAR -1,919 2.441 7,0700 35,1815/01/2008
IBE.BOL.EURO -7,223 1.264 6,4600 20,8516/01/2008
IBERC.BOL.IN -8,532 1.856 6,7800 15,7416/01/2008
IBERC.EMERG. -5,067 3.495 12,5200 41,4515/01/2008
INTERV.A.INT -6,184 108 4,5000 3,1116/01/2008
KUTXAVALEURO -3,549 5.520 737,9900 109,5714/01/2008
MANR.MUNDIBO -9,102 422 26,3900 9,0115/01/2008
MERCHFONDO -8,221 1.390 25,7600 50,0915/01/2008
MS BOLSA INT -7,969 240 9,0100 4,9116/01/2008
MS LATINOAME -4,618 1.006 11,7000 15,6915/01/2008
MS RENTA INT 1,844 291 16,6200 5,7916/01/2008
MUT.M.CAPS -7,693 426 188,4700 19,4514/01/2008
MUTUA.VALORE -7,769 973 165,0200 25,4915/01/2008
MUTUAFON.BOL -3,785 758 106,8800 54,6515/01/2008
PBP SEL.CREC -2,274 534 4,0600 26,2916/01/2008
REN.4 EUROBO -6,274 1.695 582,2900 22,7216/01/2008
RENTA 4 MULT -5,491 318 8,0900 2,7515/01/2008
RENTA4 JAPON -12,660 1.301 4,7600 7,6316/01/2008
RURAL EUROIN -0,306 923 856,0000 23,2415/01/2008
RURAL INDICE -7,314 3.708 763,4500 40,2315/01/2008
RURAL VALOR4 -0,610 855 753,9600 13,6915/01/2008
S.BS DOLARBO -8,680 4.805 6,6600 13,5715/01/2008
SAFEI N.AMER -8,981 465 49,1500 4,0215/01/2008
SAN ACC.EURO -8,127 5.560 15,6700 99,6016/01/2008
SANT.EUROIND -7,198 478 8,1500 98,9316/01/2008
SEGURF.BOLSA -3,052 107 112,7800 16,0315/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -6,721 507 655,9600 18,2715/01/2008
sigue
