RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -8,237 2.673 4,6300 23,83 21/01/2008
A.C.DIVISA -11,705 1.329 7,2300 8,95 21/01/2008
A.C.EUROACCI -15,663 3.403 5,8100 35,85 21/01/2008
A.C.EUROFOND -15,598 2.829 7,6500 35,14 21/01/2008
A.C.IBEROAME -13,907 2.013 13,7700 24,04 21/01/2008
AST.R.V.EURO -12,952 1.128 6,5200 12,93 21/01/2008
B.MUL.TOP FU -9,048 1.931 9,0500 12,59 18/01/2008
B.R.V.EURO -8,573 1.582 731,8500 57,68 18/01/2008
B.RV EURO -15,644 1.071 7,9100 17,24 21/01/2008
BAN.RV SILA -12,844 1.967 27,6000 48,13 21/01/2008
BANCA.RV EU -6,951 382 527,0400 5,08 18/01/2008
BANCAJA RV J -5,227 593 671,3500 5,70 18/01/2008
BANIF R.FLEX -0,080 516 847,7000 13,47 17/01/2008
BANKP.COMUNI -10,677 2.648 6,1000 13,58 18/01/2008
BANKPY.EU-CR -14,513 2.483 8,4800 15,05 18/01/2008
BANKPY.EURVA -8,814 2.196 7,0600 27,38 18/01/2008
BANKPY.MULTS -2,414 1.420 6,0500 8,93 18/01/2008
BANKPY.MUNDI -10,443 1.052 6,1700 7,90 18/01/2008
BANKPY.SWISS -8,999 5.560 25,6300 91,55 18/01/2008
BARCLAYS B.E -15,150 3.196 627,4500 85,87 21/01/2008
BBVA B.EUROP -15,519 21.801 75,1200 296,30 21/01/2008
BK G.R.40 AN -2,107 1.492 659,1000 58,73 21/01/2008
BKMULT.DIN. -6,496 713 1.157,9100 18,93 17/01/2008
BNP TES.DINA -0,589 1.132 8,0100 36,50 18/01/2008
BOLSA EUROPE -14,488 2.552 6,4100 36,76 21/01/2008
BOLSA FINANZ -14,820 1.986 541,8100 21,53 21/01/2008
BOLSA NEW YO -9,269 764 3,6000 8,85 21/01/2008
C.BADAJOZ P2 0,617 476 10,1800 8,09 21/01/2008
C.CAT.B.USA -7,196 482 3,0800 2,53 15/01/2008
CAM GLOBAL -9,439 360 8,4600 12,77 18/01/2008
CAN EURONAVA -15,923 1.430 631,5100 30,46 21/01/2008
DWS EUROPA B -10,057 4 10,7500 53,87 18/01/2008
E.S.EMERGENT 1,191 234 10,9900 2,64 21/01/2008
EMERG.GLOBAL -7,825 1.810 10,8700 30,46 18/01/2008
ESP.S.PHARMA -5,960 334 10,3100 9,42 21/01/2008
EURO ACCIONE -10,050 1.661 8,1500 26,05 21/01/2008
EURO INDICE -16,326 1.005 7,7300 13,11 21/01/2008
EURO SELC -12,182 1.915 10,6400 30,11 21/01/2008
EUROA.UNIVER -8,033 114 9,6900 8,46 21/01/2008
EUROPA FINAN -10,092 534 975,7500 5,74 18/01/2008
EUROV.BOL.EU -15,172 6.391 63,2400 91,69 21/01/2008
F.AHOR2 2007 0,621 1.018 10,1500 23,68 21/01/2008
FIBANC E. RV -9,826 984 6,5100 11,72 18/01/2008
FIBANC LATIN -7,230 620 10,3900 6,26 18/01/2008
FONBIL.INTER -8,050 189 6,1400 29,14 17/01/2008
FONBILBAO EU -6,788 320 6,6800 63,78 17/01/2008
FOND-VALEN.I -11,188 329 652,8300 9,38 18/01/2008
FOND.GES.INT 2,841 252 60,6800 7,67 21/01/2008
FOND.MULTIFO -9,771 897 51,9300 6,01 18/01/2008
FONDM.B.AME. -7,472 1.823 5,3100 60,24 21/01/2008
FONDM.BOL.EU -12,124 5.596 5,1600 79,49 21/01/2008
FONDMAP.B.GL -9,091 2.787 4,9400 25,80 21/01/2008
FONDON.EUROB -17,004 103 6,2100 21,78 21/01/2008
FONP.EURO100 -8,189 1.233 5,4100 55,31 17/01/2008
G-FDO-FONDOS -8,718 1.279 7,9300 28,32 16/01/2008
I.ACTIVO GAR -2,827 2.439 7,0000 34,85 18/01/2008
IBE.BOL.EURO -16,755 1.230 5,7900 17,86 21/01/2008
IBERC.BOL.IN -13,955 1.840 6,3700 14,62 21/01/2008
IBERC.EMERG. -8,588 3.399 12,0600 38,22 18/01/2008
INTERV.A.INT -7,852 106 4,4200 3,04 18/01/2008
KUTXAVALEURO -6,070 5.520 718,7000 105,49 16/01/2008
MANR.MUNDIBO -10,928 422 25,8600 8,65 17/01/2008
MERCHFONDO -8,470 1.378 25,6900 49,67 17/01/2008
MS BOLSA INT -11,409 238 8,6700 4,71 21/01/2008
MS LATINOAME -8,754 959 11,1900 13,70 20/01/2008
MS RENTA INT 4,314 293 17,0300 6,09 21/01/2008
MUT.M.CAPS -17,231 406 169,0000 10,76 21/01/2008
MUTUA.VALORE -9,235 917 162,4000 23,83 21/01/2008
MUTUAFON.BOL -7,036 747 103,2700 52,70 21/01/2008
PBP SEL.CREC -3,160 512 4,0300 25,47 21/01/2008
REN.4 EUROBO -14,907 1.677 528,6600 20,44 21/01/2008
RENTA 4 MULT -6,854 314 7,9800 2,63 17/01/2008
RENTA4 JAPON -11,022 1.279 4,8500 7,59 21/01/2008
RURAL EUROIN -0,908 922 850,8400 23,09 21/01/2008
RURAL INDICE -16,206 3.589 690,2000 34,96 21/01/2008
RURAL VALOR4 -1,726 853 745,4900 13,32 21/01/2008
S.BS DOLARBO -10,874 4.713 6,5000 11,48 17/01/2008
SAFEI N.AMER -11,692 465 47,6900 3,90 18/01/2008
SAN ACC.EURO -15,124 5.450 14,4800 89,73 21/01/2008
SANT.EUROIND -14,789 458 7,4800 86,72 21/01/2008
SEGURF.BOLSA -5,249 107 110,2300 15,67 18/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -8,363 493 644,4100 16,96 17/01/2008
sigue
