RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -10,394 2.669 4,5200 23,25 23/01/2008
A.C.DIVISA -13,217 1.329 7,1100 8,73 23/01/2008
A.C.EUROACCI -18,410 3.384 5,6300 33,98 23/01/2008
A.C.EUROFOND -18,234 2.827 7,4100 33,53 23/01/2008
A.C.IBEROAME -13,235 2.013 13,8700 23,32 23/01/2008
AST.R.V.EURO -16,377 1.106 6,2600 12,40 23/01/2008
B.MUL.TOP FU -9,048 1.931 9,0500 12,59 18/01/2008
B.R.V.EURO -14,527 1.553 684,1900 53,64 21/01/2008
B.RV EURO -18,459 1.064 7,6400 16,30 23/01/2008
BAN.RV SILA -12,715 1.914 27,6400 46,75 23/01/2008
BANCA.RV EU -5,752 382 533,8300 5,14 21/01/2008
BANCAJA RV J -6,428 591 662,8400 5,61 21/01/2008
BANIF R.FLEX -0,160 516 847,0200 13,18 21/01/2008
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 -16,487 3.196 617,5600 83,21 23/01/2008
BBVA B.EUROP -17,012 21.492 73,7900 275,76 23/01/2008
BK G.R.40 AN -2,261 1.490 658,0700 58,52 23/01/2008
BKMULT.DIN. -10,352 700 1.110,1600 17,75 22/01/2008
BNP TES.DINA -0,866 1.131 7,9800 36,34 21/01/2008
BOLSA EUROPE -16,160 2.498 6,2900 35,31 23/01/2008
BOLSA FINANZ -11,464 1.959 563,1500 20,73 23/01/2008
BOLSA NEW YO -8,777 750 3,6200 8,76 23/01/2008
C.BADAJOZ P2 0,777 476 10,1900 8,10 23/01/2008
C.CAT.B.USA -9,305 482 3,0100 2,45 21/01/2008
CAM GLOBAL -11,473 348 8,2700 12,08 22/01/2008
CAN EURONAVA -14,742 1.413 640,3900 30,74 22/01/2008
DWS EUROPA B -16,789 4 9,9400 46,87 23/01/2008
E.S.EMERGENT 0,288 230 10,9000 2,57 23/01/2008
EMERG.GLOBAL -12,457 1.762 10,3300 28,25 22/01/2008
ESP.S.PHARMA -9,452 336 9,9200 9,06 23/01/2008
EURO ACCIONE -11,275 1.646 8,0400 25,48 23/01/2008
EURO INDICE -19,127 996 7,4700 12,50 23/01/2008
EURO SELC -12,404 1.881 10,6100 29,32 23/01/2008
EUROA.UNIVER -8,834 113 9,6100 8,25 23/01/2008
EUROPA FINAN -15,157 523 920,7800 5,39 21/01/2008
EUROV.BOL.EU -17,932 6.205 61,1800 85,89 23/01/2008
F.AHOR2 2007 0,779 1.018 10,1600 23,71 23/01/2008
FIBANC E. RV -13,982 975 6,2100 10,97 22/01/2008
FIBANC LATIN -8,658 620 10,2300 6,05 22/01/2008
FONBIL.INTER -10,147 188 6,0000 28,48 21/01/2008
FONBILBAO EU -14,463 319 6,1300 58,59 21/01/2008
FOND-VALEN.I -13,028 329 639,3100 9,19 21/01/2008
FOND.GES.INT 3,354 253 60,9900 7,69 23/01/2008
FOND.MULTIFO -12,460 888 50,3800 5,77 22/01/2008
FONDM.B.AME. -7,397 1.798 5,3200 60,06 23/01/2008
FONDM.BOL.EU -13,740 5.489 5,0600 76,95 23/01/2008
FONDMAP.B.GL -9,944 2.752 4,8900 25,45 23/01/2008
FONDON.EUROB -18,630 103 6,0900 21,36 23/01/2008
FONP.EURO100 -15,656 1.229 4,9700 45,63 22/01/2008
G-FDO-FONDOS -11,250 1.253 7,7100 26,95 21/01/2008
I.ACTIVO GAR -4,226 2.439 6,9000 34,35 22/01/2008
IBE.BOL.EURO -19,905 1.195 5,5800 16,32 23/01/2008
IBERC.BOL.IN -15,297 1.831 6,2700 14,23 23/01/2008
IBERC.EMERG. -13,939 3.339 11,3500 34,88 22/01/2008
INTERV.A.INT -11,396 106 4,2500 2,93 22/01/2008
KUTXAVALEURO -8,325 5.520 701,4500 101,51 18/01/2008
MANR.MUNDIBO -11,238 422 25,7700 8,59 18/01/2008
MERCHFONDO -9,254 1.370 25,4700 49,05 21/01/2008
MS BOLSA INT -12,464 235 8,5700 4,63 23/01/2008
MS LATINOAME -13,788 952 10,5800 12,83 22/01/2008
MS RENTA INT 4,192 294 17,0100 6,31 23/01/2008
MUT.M.CAPS -15,300 401 172,9400 10,81 22/01/2008
MUTUA.VALORE -9,295 905 162,2900 23,61 22/01/2008
MUTUAFON.BOL -7,026 747 103,2800 52,72 22/01/2008
PBP SEL.CREC -4,013 492 3,9900 24,88 23/01/2008
REN.4 EUROBO -16,673 1.662 517,6900 19,87 23/01/2008
RENTA 4 MULT -10,510 310 7,6600 2,51 22/01/2008
RENTA4 JAPON -14,551 1.269 4,6600 7,22 23/01/2008
RURAL EUROIN -0,855 919 851,3000 23,05 23/01/2008
RURAL INDICE -18,745 3.506 669,3000 32,98 23/01/2008
RURAL VALOR4 -1,924 851 743,9900 13,28 23/01/2008
S.BS DOLARBO -9,777 4.707 6,5800 11,63 21/01/2008
SAFEI N.AMER -13,074 464 46,9400 3,83 22/01/2008
SAN ACC.EURO -16,428 5.369 14,2500 86,90 23/01/2008
SANT.EUROIND -16,151 453 7,3600 83,51 23/01/2008
SEGURF.BOLSA -11,282 107 103,2100 14,67 23/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,831 487 591,8900 15,18 21/01/2008
sigue
