RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -6,341 2.612 4,7200 23,90 27/01/2008
A.C.DIVISA -11,640 1.315 7,2400 8,84 27/01/2008
A.C.EUROACCI -14,032 3.321 5,9300 35,21 27/01/2008
A.C.EUROFOND -13,256 2.733 7,8600 35,25 27/01/2008
A.C.IBEROAME -9,708 1.934 14,4400 23,99 27/01/2008
AST.R.V.EURO -11,607 1.102 6,6200 13,03 25/01/2008
B.MUL.TOP FU -12,063 1.869 8,7500 11,37 24/01/2008
B.R.V.EURO -12,502 1.476 700,4000 52,59 25/01/2008
B.RV EURO -13,917 1.051 8,0700 17,09 25/01/2008
BAN.RV SILA -9,788 1.884 28,5700 47,83 24/01/2008
BANCA.RV EU -7,015 375 526,6800 4,84 25/01/2008
BANCAJA RV J -4,867 570 673,9000 5,50 25/01/2008
BANIF R.FLEX -0,271 516 846,0800 12,96 23/01/2008
BANKP.COMUNI -11,263 2.593 6,0600 12,68 24/01/2008
BANKPY.EU-CR -15,017 2.388 8,4300 13,86 24/01/2008
BANKPY.EURVA -12,043 2.119 6,8100 24,77 24/01/2008
BANKPY.MULTS -5,640 1.409 5,8500 8,34 24/01/2008
BANKPY.MUNDI -7,976 1.034 6,3400 7,75 24/01/2008
BANKPY.SWISS -8,608 5.364 25,7400 87,86 24/01/2008
BARCLAYS B.E -12,314 3.196 648,4300 86,86 25/01/2008
BBVA B.EUROP -11,578 21.342 78,6300 279,56 25/01/2008
BK G.R.40 AN -4,385 1.489 643,7700 57,25 25/01/2008
BKMULT.DIN. -8,254 689 1.136,1400 17,89 24/01/2008
BNP TES.DINA -1,054 1.128 7,9700 36,06 23/01/2008
BOLSA EUROPE -11,992 2.485 6,6000 36,65 25/01/2008
BOLSA FINANZ -9,282 1.948 577,0300 21,73 25/01/2008
BOLSA NEW YO -9,676 745 3,5800 8,53 25/01/2008
C.BADAJOZ P2 0,650 474 10,1800 8,08 27/01/2008
C.CAT.B.USA -9,305 482 3,0100 2,44 23/01/2008
CAM GLOBAL -10,188 348 8,3900 12,07 25/01/2008
CAN EURONAVA -14,278 1.384 643,8800 28,85 27/01/2008
DWS EUROPA B -11,915 4 10,5300 48,90 25/01/2008
E.S.EMERGENT 0,628 225 10,9300 2,54 25/01/2008
EMERG.GLOBAL -11,720 1.691 10,4100 27,20 24/01/2008
ESP.S.PHARMA -10,180 346 9,8400 9,24 25/01/2008
EURO ACCIONE -7,800 1.626 8,3500 26,08 25/01/2008
EURO INDICE -14,605 985 7,8900 13,09 25/01/2008
EURO SELC -7,277 1.846 11,2300 30,37 25/01/2008
EUROA.UNIVER -6,453 113 9,8600 8,47 25/01/2008
EUROPA FINAN -11,705 500 958,2500 5,48 25/01/2008
EUROV.BOL.EU -13,427 6.142 64,5400 89,84 25/01/2008
F.AHOR2 2007 0,653 1.018 10,1500 23,68 27/01/2008
FIBANC E. RV -12,320 961 6,3300 10,94 25/01/2008
FIBANC LATIN -7,587 617 10,3500 5,74 25/01/2008
FONBIL.INTER -9,847 188 6,0200 28,51 24/01/2008
FONBILBAO EU -12,369 309 6,2800 59,06 24/01/2008
FOND-VALEN.I -12,293 326 644,7100 9,24 25/01/2008
FOND.GES.INT 3,230 252 60,9100 7,78 25/01/2008
FOND.MULTIFO -10,261 888 51,6400 5,80 24/01/2008
FONDM.B.AME. -6,763 1.784 5,3500 60,41 24/01/2008
FONDM.BOL.EU -9,688 5.441 5,3000 80,21 24/01/2008
FONDMAP.B.GL -7,538 2.743 5,0200 25,96 24/01/2008
FONDON.EUROB -13,977 103 6,4400 22,58 27/01/2008
FONP.EURO100 -15,147 1.172 5,0000 44,48 25/01/2008
G-FDO-FONDOS -12,056 1.230 7,6400 26,25 24/01/2008
I.ACTIVO GAR -4,314 2.439 6,9000 34,30 24/01/2008
IBE.BOL.EURO -14,746 1.176 5,9300 17,07 25/01/2008
IBERC.BOL.IN -12,192 1.808 6,5100 14,68 25/01/2008
IBERC.EMERG. -13,749 3.339 11,3800 32,92 24/01/2008
INTERV.A.INT -9,937 106 4,3200 2,97 25/01/2008
KUTXAVALEURO -17,293 5.393 632,8300 87,96 23/01/2008
MANR.MUNDIBO -13,924 408 24,9900 8,08 23/01/2008
MERCHFONDO -8,541 1.343 25,6700 48,94 24/01/2008
MS BOLSA INT -10,974 235 8,7100 4,79 25/01/2008
MS LATINOAME -12,996 940 10,6700 12,72 24/01/2008
MS RENTA INT 2,840 292 16,7900 6,22 25/01/2008
MUT.M.CAPS -14,089 396 175,4100 10,81 24/01/2008
MUTUA.VALORE -9,151 893 162,5500 33,52 24/01/2008
MUTUAFON.BOL -7,486 755 102,7700 83,33 24/01/2008
PBP SEL.CREC -3,136 482 4,0300 25,00 25/01/2008
REN.4 EUROBO -13,294 1.654 538,6800 20,67 25/01/2008
RENTA 4 MULT -9,215 307 7,7800 2,54 24/01/2008
RENTA4 JAPON -7,511 1.260 5,0400 7,68 25/01/2008
RURAL EUROIN -0,517 918 854,2000 23,10 27/01/2008
RURAL INDICE -12,771 3.413 718,5000 34,56 27/01/2008
RURAL VALOR4 -1,165 848 749,7500 13,28 27/01/2008
S.BS DOLARBO -10,737 4.453 6,5100 10,76 24/01/2008
SAFEI N.AMER -11,195 453 47,9600 3,86 24/01/2008
SAN ACC.EURO -12,155 5.319 14,9800 90,52 25/01/2008
SANT.EUROIND -12,052 451 7,7200 87,38 25/01/2008
SEGURF.BOLSA -6,811 107 108,4100 15,41 25/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,515 470 608,1800 14,77 24/01/2008
sigue