RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -6,097 2.710 4,7400 24,8217/01/2008
A.C.DIVISA -9,737 1.336 7,3900 9,1917/01/2008
A.C.EUROACCI -7,568 3.448 6,3700 39,8917/01/2008
A.C.EUROFOND -9,567 2.875 8,2000 37,8917/01/2008
A.C.IBEROAME -11,365 2.082 14,1700 25,2117/01/2008
AST.R.V.EURO -6,245 1.144 7,0200 14,2717/01/2008
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 -7,241 1.080 8,6900 19,0617/01/2008
BAN.RV SILA -10,760 2.002 28,2600 50,5817/01/2008
BANCA.RV EU -4,894 386 538,6900 5,1316/01/2008
BANCAJA RV J -5,352 596 670,4600 5,7017/01/2008
BANIF R.FLEX -0,429 516 844,7400 13,6215/01/2008
BANKP.COMUNI -10,531 2.659 6,1100 13,8217/01/2008
BANKPY.EU-CR -13,606 2.512 8,5700 15,5017/01/2008
BANKPY.EURVA -7,006 2.212 7,2000 28,8417/01/2008
BANKPY.MULTS -0,479 1.427 6,1700 9,4616/01/2008
BANKPY.MUNDI -8,556 1.060 6,3000 7,9917/01/2008
BANKPY.SWISS -7,543 5.590 26,0400 94,0517/01/2008
BARCLAYS B.E -7,830 3.196 681,5800 94,4117/01/2008
BBVA B.EUROP -8,208 21.954 81,6200 308,8017/01/2008
BK G.R.40 AN -1,015 1.492 666,4600 59,4117/01/2008
BKMULT.DIN. -5,958 714 1.164,5800 20,1016/01/2008
BNP TES.DINA -0,522 1.139 8,0100 36,8716/01/2008
BOLSA EUROPE -7,526 2.586 6,9400 40,3517/01/2008
BOLSA FINANZ -10,275 2.000 570,7200 22,4917/01/2008
BOLSA NEW YO -9,550 769 3,5800 8,8317/01/2008
C.BADAJOZ P2 0,470 476 10,1600 8,0717/01/2008
C.CAT.B.USA -7,196 482 3,0800 2,5315/01/2008
CAM GLOBAL -8,582 360 8,5400 12,9317/01/2008
CAN EURONAVA -7,761 1.469 692,8300 34,0317/01/2008
DWS EUROPA B -9,195 4 10,8500 55,2217/01/2008
E.S.EMERGENT 1,092 238 10,9800 2,6817/01/2008
EMERG.GLOBAL -6,722 1.854 11,0000 31,8216/01/2008
ESP.S.PHARMA -3,630 332 10,5600 9,6217/01/2008
EURO ACCIONE -4,413 1.672 8,6600 28,5917/01/2008
EURO INDICE -7,616 1.027 8,5400 14,8117/01/2008
EURO SELC -6,696 1.978 11,3000 33,2517/01/2008
EUROA.UNIVER -4,997 114 10,0100 8,7417/01/2008
EUROPA FINAN -7,969 537 998,7900 5,9117/01/2008
EUROV.BOL.EU -7,264 6.867 69,1300 101,7917/01/2008
F.AHOR2 2007 0,477 1.020 10,1300 23,6417/01/2008
FIBANC E. RV -7,749 990 6,6600 12,0316/01/2008
FIBANC LATIN -8,301 619 10,2700 6,1917/01/2008
FONBIL.INTER -7,002 189 6,2100 29,4716/01/2008
FONBILBAO EU -5,951 322 6,7400 64,4016/01/2008
FOND-VALEN.I -10,376 329 658,8000 9,4717/01/2008
FOND.GES.INT 2,816 256 60,6700 7,7717/01/2008
FOND.MULTIFO -8,790 908 52,4900 6,1116/01/2008
FONDM.B.AME. -8,181 1.849 5,2700 60,4217/01/2008
FONDM.BOL.EU -5,930 5.652 5,5200 85,9417/01/2008
FONDMAP.B.GL -6,292 2.804 5,0900 26,7517/01/2008
FONDON.EUROB -9,562 103 6,7700 23,7417/01/2008
FONP.EURO100 -8,189 1.233 5,4100 55,3117/01/2008
G-FDO-FONDOS -8,718 1.279 7,9300 28,3216/01/2008
I.ACTIVO GAR -2,271 2.439 7,0400 35,0516/01/2008
IBE.BOL.EURO -8,280 1.245 6,3900 20,1717/01/2008
IBERC.BOL.IN -9,466 1.851 6,7100 15,5217/01/2008
IBERC.EMERG. -7,736 3.487 12,1700 40,4716/01/2008
INTERV.A.INT -6,601 106 4,4800 3,0817/01/2008
KUTXAVALEURO -5,478 5.520 723,2300 106,9315/01/2008
MANR.MUNDIBO -9,102 422 26,3900 9,0115/01/2008
MERCHFONDO -8,470 1.378 25,6900 49,6717/01/2008
MS BOLSA INT -9,114 238 8,8900 4,8417/01/2008
MS LATINOAME -7,385 1.001 11,3600 15,0716/01/2008
MS RENTA INT 2,648 290 16,7500 5,8217/01/2008
MUT.M.CAPS -12,839 415 177,9700 11,5217/01/2008
MUTUA.VALORE -8,067 941 164,4900 24,4617/01/2008
MUTUAFON.BOL -3,996 753 106,6500 54,4917/01/2008
PBP SEL.CREC -2,239 525 4,0600 26,0917/01/2008
REN.4 EUROBO -7,346 1.692 575,6300 22,5317/01/2008
RENTA 4 MULT -6,453 316 8,0100 2,7016/01/2008
RENTA4 JAPON -10,136 1.289 4,9000 7,7317/01/2008
RURAL EUROIN -0,383 923 855,3500 23,2217/01/2008
RURAL INDICE -8,743 3.654 751,6800 38,8017/01/2008
RURAL VALOR4 -0,706 854 753,2300 13,4917/01/2008
S.BS DOLARBO -8,269 4.763 6,6900 13,5716/01/2008
SAFEI N.AMER -9,833 465 48,6900 3,9816/01/2008
SAN ACC.EURO -8,600 5.507 15,5900 98,3717/01/2008
SANT.EUROIND -7,834 471 8,0900 96,5917/01/2008
SEGURF.BOLSA -3,235 107 112,5700 16,0016/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -7,385 501 651,2900 17,9416/01/2008
sigue
