RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -9,128 2.612 4,5800 23,16 30/01/2008
A.C.DIVISA -11,909 1.315 7,2100 8,80 30/01/2008
A.C.EUROACCI -13,710 3.312 5,9500 35,17 30/01/2008
A.C.EUROFOND -13,858 2.717 7,8100 34,81 30/01/2008
A.C.IBEROAME -6,460 1.923 14,9600 24,67 30/01/2008
AST.R.V.EURO -11,524 1.101 6,6300 13,11 30/01/2008
B.MUL.TOP FU -11,661 1.855 8,7900 11,07 30/01/2008
B.R.V.EURO -12,057 1.446 703,9600 52,34 30/01/2008
B.RV EURO -13,527 1.046 8,1000 17,09 30/01/2008
BAN.RV SILA -7,466 1.849 29,3000 48,94 30/01/2008
BANCA.RV EU -6,594 371 529,0600 4,74 30/01/2008
BANCAJA RV J -6,943 570 659,1900 5,37 30/01/2008
BANIF R.FLEX 0,104 516 849,2600 12,91 28/01/2008
BANKP.COMUNI -11,702 2.579 6,0300 12,47 30/01/2008
BANKPY.EU-CR -13,102 2.366 8,6200 13,99 30/01/2008
BANKPY.EURVA -12,301 2.096 6,7900 23,84 30/01/2008
BANKPY.MULTS -7,092 1.403 5,7600 8,03 30/01/2008
BANKPY.MUNDI -7,976 1.030 6,3400 7,55 30/01/2008
BANKPY.SWISS -9,034 5.309 25,6200 85,45 30/01/2008
BARCLAYS B.E -12,666 3.196 645,8200 85,58 30/01/2008
BBVA B.EUROP -11,479 21.201 78,7100 277,51 30/01/2008
BK G.R.40 AN -3,895 1.489 647,0700 57,49 30/01/2008
BKMULT.DIN. -7,269 684 1.148,3400 17,70 29/01/2008
BNP TES.DINA -0,704 1.117 8,0000 35,88 29/01/2008
BOLSA EUROPE -12,499 2.485 6,5600 36,44 28/01/2008
BOLSA FINANZ -8,526 1.936 581,8400 21,73 30/01/2008
BOLSA NEW YO -8,633 745 3,6200 8,63 28/01/2008
C.BADAJOZ P2 0,644 474 10,1800 8,08 30/01/2008
C.CAT.B.USA -9,908 482 2,9900 2,40 25/01/2008
CAM GLOBAL -9,546 337 8,4500 11,93 30/01/2008
CAN EURONAVA -13,658 1.371 648,5300 28,90 29/01/2008
DWS EUROPA B -12,607 4 10,4400 48,18 28/01/2008
E.S.EMERGENT 0,559 224 10,9200 2,53 30/01/2008
EMERG.GLOBAL -10,562 1.692 10,5500 27,57 25/01/2008
ESP.S.PHARMA -9,890 354 9,8800 9,40 30/01/2008
EURO ACCIONE -8,211 1.613 8,3200 25,55 30/01/2008
EURO INDICE -14,343 969 7,9100 12,96 30/01/2008
EURO SELC -7,357 1.807 11,2200 29,53 30/01/2008
EUROA.UNIVER -5,987 113 9,9100 8,51 30/01/2008
EUROPA FINAN -10,428 493 972,1000 5,54 30/01/2008
EUROV.BOL.EU -13,270 6.086 64,6600 83,36 30/01/2008
F.AHOR2 2007 0,644 1.018 10,1500 23,68 30/01/2008
FIBANC E. RV -12,181 957 6,3400 10,85 30/01/2008
FIBANC LATIN -5,533 615 10,5800 5,84 30/01/2008
FONBIL.INTER -10,297 187 5,9900 28,34 28/01/2008
FONBILBAO EU -12,509 306 6,2700 58,89 29/01/2008
FOND-VALEN.I -11,834 326 648,0800 9,29 30/01/2008
FOND.GES.INT 3,053 250 60,8100 7,73 30/01/2008
FOND.MULTIFO -9,671 885 51,9800 5,82 29/01/2008
FONDM.B.AME. -7,641 1.760 5,3000 59,75 30/01/2008
FONDM.BOL.EU -10,454 5.411 5,2600 79,15 30/01/2008
FONDMAP.B.GL -8,212 2.730 4,9800 25,70 30/01/2008
FONDON.EUROB -13,384 103 6,4800 22,73 30/01/2008
FONP.EURO100 -15,486 1.105 4,9800 44,22 28/01/2008
G-FDO-FONDOS -10,905 1.221 7,7400 26,40 29/01/2008
I.ACTIVO GAR -4,191 2.437 6,9000 34,32 29/01/2008
IBE.BOL.EURO -14,882 1.192 5,9300 20,66 30/01/2008
IBERC.BOL.IN -12,265 1.793 6,5000 14,56 30/01/2008
IBERC.EMERG. -12,638 3.107 11,5300 32,65 29/01/2008
INTERV.A.INT -9,103 106 4,3600 3,00 30/01/2008
KUTXAVALEURO -13,388 5.326 662,7100 90,75 28/01/2008
MANR.MUNDIBO -11,238 400 25,7700 8,32 29/01/2008
MERCHFONDO -9,325 1.337 25,4500 47,96 30/01/2008
MS BOLSA INT -10,561 233 8,7500 4,79 30/01/2008
MS LATINOAME -12,670 925 10,7100 12,49 29/01/2008
MS RENTA INT 2,171 296 16,6800 6,28 30/01/2008
MUT.M.CAPS -10,946 390 181,8300 11,07 29/01/2008
MUTUA.VALORE -7,066 885 166,2800 34,29 29/01/2008
MUTUAFON.BOL -6,099 750 104,3100 85,67 29/01/2008
PBP SEL.CREC -3,312 462 4,0200 24,65 30/01/2008
REN.4 EUROBO -12,543 1.653 543,3500 20,74 30/01/2008
RENTA 4 MULT -8,615 304 7,8300 2,52 29/01/2008
RENTA4 JAPON -9,995 1.249 4,9000 7,43 30/01/2008
RURAL EUROIN -0,499 916 854,3500 23,02 30/01/2008
RURAL INDICE -11,657 3.353 727,6800 33,96 30/01/2008
RURAL VALOR4 -1,079 848 750,4000 13,29 30/01/2008
S.BS DOLARBO -10,600 4.205 6,5200 10,13 30/01/2008
SAFEI N.AMER -10,842 453 48,1500 3,88 25/01/2008
SAN ACC.EURO -11,838 5.286 15,0400 90,08 30/01/2008
SANT.EUROIND -12,180 449 7,7100 85,76 30/01/2008
SEGURF.BOLSA -6,903 107 108,3000 15,40 29/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,764 456 606,4300 14,16 30/01/2008
sigue
