RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -6,154 2.673 4,7300 24,4520/01/2008
A.C.DIVISA -10,079 1.329 7,3600 9,1120/01/2008
A.C.EUROACCI -9,262 3.403 6,2600 38,5720/01/2008
A.C.EUROFOND -9,969 2.829 8,1600 37,5020/01/2008
A.C.IBEROAME -10,764 2.013 14,2700 24,9220/01/2008
AST.R.V.EURO -7,405 1.136 6,9400 13,8018/01/2008
B.MUL.TOP FU -9,048 1.931 9,0500 12,5918/01/2008
B.R.V.EURO -8,573 1.582 731,8500 57,6818/01/2008
B.RV EURO -8,913 1.071 8,5400 18,6818/01/2008
BAN.RV SILA -10,063 1.967 28,4800 50,5318/01/2008
BANCA.RV EU -6,949 384 527,0500 5,1017/01/2008
BANCAJA RV J -5,227 593 671,3500 5,7018/01/2008
BANIF R.FLEX -0,321 516 845,6500 13,6016/01/2008
BANKP.COMUNI -10,677 2.648 6,1000 13,5818/01/2008
BANKPY.EU-CR -14,513 2.483 8,4800 15,0518/01/2008
BANKPY.EURVA -8,814 2.196 7,0600 27,3818/01/2008
BANKPY.MULTS -2,414 1.420 6,0500 8,9318/01/2008
BANKPY.MUNDI -10,443 1.052 6,1700 7,9018/01/2008
BANKPY.SWISS -8,999 5.560 25,6300 91,5518/01/2008
BARCLAYS B.E -9,123 3.196 672,0200 92,6618/01/2008
BBVA B.EUROP -9,439 21.875 80,5300 304,2418/01/2008
BK G.R.40 AN -1,854 1.491 660,8100 58,9118/01/2008
BKMULT.DIN. -6,496 713 1.157,9100 18,9317/01/2008
BNP TES.DINA -0,522 1.139 8,0100 36,8716/01/2008
BOLSA EUROPE -8,788 2.566 6,8400 39,4518/01/2008
BOLSA FINANZ -11,672 1.994 561,8300 21,9518/01/2008
BOLSA NEW YO -9,966 764 3,5700 8,7818/01/2008
C.BADAJOZ P2 0,528 476 10,1700 8,0820/01/2008
C.CAT.B.USA -7,196 482 3,0800 2,5315/01/2008
CAM GLOBAL -9,439 360 8,4600 12,7718/01/2008
CAN EURONAVA -9,470 1.430 679,9800 32,7920/01/2008
DWS EUROPA B -10,057 4 10,7500 53,8718/01/2008
E.S.EMERGENT 0,998 236 10,9700 2,6718/01/2008
EMERG.GLOBAL -7,668 1.820 10,8900 30,6217/01/2008
ESP.S.PHARMA -4,310 334 10,4900 9,5818/01/2008
EURO ACCIONE -5,607 1.667 8,5500 27,8818/01/2008
EURO INDICE -9,273 1.017 8,3800 14,4018/01/2008
EURO SELC -7,406 1.936 11,2200 32,1918/01/2008
EUROA.UNIVER -5,424 114 9,9700 8,7018/01/2008
EUROPA FINAN -10,092 534 975,7500 5,7418/01/2008
EUROV.BOL.EU -8,802 6.819 67,9900 99,6018/01/2008
F.AHOR2 2007 0,533 1.018 10,1400 23,6620/01/2008
FIBANC E. RV -9,826 984 6,5100 11,7218/01/2008
FIBANC LATIN -7,230 620 10,3900 6,2618/01/2008
FONBIL.INTER -8,050 189 6,1400 29,1417/01/2008
FONBILBAO EU -6,788 320 6,6800 63,7817/01/2008
FOND-VALEN.I -11,188 329 652,8300 9,3818/01/2008
FOND.GES.INT 2,868 254 60,7000 7,7718/01/2008
FOND.MULTIFO -8,902 904 52,4300 6,0917/01/2008
FONDM.B.AME. -8,614 1.847 5,2500 60,0718/01/2008
FONDM.BOL.EU -7,195 5.638 5,4500 84,6818/01/2008
FONDMAP.B.GL -7,061 2.799 5,0500 26,4518/01/2008
FONDON.EUROB -10,841 103 6,6800 23,4020/01/2008
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 -2,620 2.439 7,0200 34,9217/01/2008
IBE.BOL.EURO -9,648 1.237 6,2900 19,6018/01/2008
IBERC.BOL.IN -10,208 1.845 6,6500 15,3418/01/2008
IBERC.EMERG. -8,381 3.480 12,0900 39,0617/01/2008
INTERV.A.INT -7,852 106 4,4200 3,0418/01/2008
KUTXAVALEURO -6,070 5.520 718,7000 105,4916/01/2008
MANR.MUNDIBO -10,928 422 25,8600 8,6517/01/2008
MERCHFONDO -8,470 1.378 25,6900 49,6717/01/2008
MS BOLSA INT -9,548 238 8,8500 4,8118/01/2008
MS LATINOAME -8,135 977 11,2700 13,9317/01/2008
MS RENTA INT 2,801 291 16,7800 5,9318/01/2008
MUT.M.CAPS -13,377 414 176,8700 11,4420/01/2008
MUTUA.VALORE -7,117 931 166,1900 24,6620/01/2008
MUTUAFON.BOL -4,010 753 106,6300 54,4820/01/2008
PBP SEL.CREC -2,577 515 4,0500 25,8918/01/2008
REN.4 EUROBO -8,492 1.688 568,5100 22,2218/01/2008
RENTA 4 MULT -6,854 314 7,9800 2,6317/01/2008
RENTA4 JAPON -8,161 1.281 5,0000 7,8718/01/2008
RURAL EUROIN -0,407 923 855,1400 23,2120/01/2008
RURAL INDICE -9,395 3.623 746,3100 38,1220/01/2008
RURAL VALOR4 -0,789 854 752,6000 13,4820/01/2008
S.BS DOLARBO -10,874 4.713 6,5000 11,4817/01/2008
SAFEI N.AMER -10,520 466 48,3200 3,9617/01/2008
SAN ACC.EURO -9,805 5.450 15,3800 96,2618/01/2008
SANT.EUROIND -9,109 458 7,9800 93,7018/01/2008
SEGURF.BOLSA -3,121 107 112,7000 16,0217/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -8,363 493 644,4100 16,9617/01/2008
sigue