RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,462 2.598 4,7700 24,05 04/02/2008
A.C.DIVISA -9,945 1.310 7,3700 8,83 04/02/2008
A.C.EUROACCI -11,953 3.297 6,0700 36,20 04/02/2008
A.C.EUROFOND -11,586 2.705 8,0100 35,54 04/02/2008
A.C.IBEROAME -3,546 1.920 15,4200 25,33 04/02/2008
AST.R.V.EURO -9,855 1.101 6,7500 13,34 04/02/2008
B.MUL.TOP FU -9,651 1.852 8,9900 11,26 04/02/2008
B.R.V.EURO -10,603 1.434 715,6000 53,06 04/02/2008
B.RV EURO -11,671 1.037 8,2800 17,32 04/02/2008
BAN.RV SILA -5,191 1.834 30,0300 49,63 04/02/2008
BANCA.RV EU -5,295 372 536,4200 4,82 04/02/2008
BANCAJA RV J -3,918 565 680,6200 5,65 04/02/2008
BANIF R.FLEX -0,057 516 847,8900 12,74 31/01/2008
BANKP.COMUNI -9,213 2.571 6,2000 12,77 04/02/2008
BANKPY.EU-CR -10,178 2.356 8,9100 14,38 04/02/2008
BANKPY.EURVA -11,010 2.093 6,8900 24,08 04/02/2008
BANKPY.MULTS -5,640 1.398 5,8500 8,15 04/02/2008
BANKPY.MUNDI -7,395 1.027 6,3800 7,58 04/02/2008
BANKPY.SWISS -8,253 5.285 25,8400 85,84 04/02/2008
BARCLAYS B.E -11,483 3.196 654,5700 86,10 04/02/2008
BBVA B.EUROP -9,591 21.103 80,3900 281,12 04/02/2008
BK G.R.40 AN -3,432 1.487 650,1800 54,56 04/02/2008
BKMULT.DIN. -5,516 674 1.170,0500 18,09 01/02/2008
BNP TES.DINA -0,498 1.105 8,0100 35,53 01/02/2008
BOLSA EUROPE -10,475 2.475 6,7200 37,10 04/02/2008
BOLSA FINANZ -7,393 1.935 589,0500 21,88 04/02/2008
BOLSA NEW YO -7,543 742 3,6600 8,68 04/02/2008
C.BADAJOZ P2 0,714 474 10,1900 8,08 04/02/2008
C.CAT.B.USA -7,497 482 3,0700 2,47 31/01/2008
CAM GLOBAL -7,512 332 8,6400 12,17 04/02/2008
CAN EURONAVA -12,248 1.367 659,1200 28,28 04/02/2008
DWS EUROPA B -11,458 4 10,5800 48,72 31/01/2008
E.S.EMERGENT 0,912 224 10,9600 2,54 04/02/2008
EMERG.GLOBAL -11,010 1.684 10,5000 27,34 01/02/2008
ESP.S.PHARMA -7,044 374 10,1900 9,77 04/02/2008
EURO ACCIONE -6,973 1.605 8,4300 25,71 04/02/2008
EURO INDICE -12,582 965 8,0800 13,17 04/02/2008
EURO SELC -3,809 1.781 11,6500 30,09 04/02/2008
EUROA.UNIVER -4,326 113 10,0800 8,66 04/02/2008
EUROPA FINAN -10,373 487 972,7000 5,51 04/02/2008
EUROV.BOL.EU -11,510 5.249 65,9700 84,63 04/02/2008
F.AHOR2 2007 0,710 1.018 10,1600 23,70 04/02/2008
FIBANC E. RV -10,519 954 6,4600 11,02 04/02/2008
FIBANC LATIN -2,408 617 10,9300 6,03 04/02/2008
FONBIL.INTER -7,601 187 6,1700 28,81 01/02/2008
FONBILBAO EU -11,532 307 6,3400 58,57 01/02/2008
FOND-VALEN.I -10,086 326 660,9300 9,47 04/02/2008
FOND.GES.INT 3,057 257 60,8100 8,08 04/02/2008
FOND.MULTIFO -8,936 884 52,4100 5,86 01/02/2008
FONDM.B.AME. -5,739 1.756 5,4100 60,97 04/02/2008
FONDM.BOL.EU -9,331 5.391 5,3200 79,89 04/02/2008
FONDMAP.B.GL -7,178 2.724 5,0400 25,95 04/02/2008
FONDON.EUROB -11,275 103 6,6400 23,29 04/02/2008
FONP.EURO100 -13,110 1.106 5,1200 45,97 04/02/2008
G-FDO-FONDOS -10,329 1.211 7,7900 24,99 01/02/2008
I.ACTIVO GAR -3,823 2.437 6,9300 34,45 01/02/2008
IBE.BOL.EURO -12,984 1.200 6,0600 23,56 04/02/2008
IBERC.BOL.IN -11,021 1.788 6,5900 14,72 04/02/2008
IBERC.EMERG. -11,821 3.071 11,6300 33,05 01/02/2008
INTERV.A.INT -7,227 106 4,4500 3,07 04/02/2008
KUTXAVALEURO -13,198 5.110 664,1600 90,42 31/01/2008
MANR.MUNDIBO -9,791 400 26,1900 8,43 04/02/2008
MERCHFONDO -5,834 1.333 26,4300 49,68 01/02/2008
MS BOLSA INT -8,924 232 8,9100 4,87 04/02/2008
MS LATINOAME -12,060 913 10,7900 12,48 03/02/2008
MS RENTA INT 2,570 324 16,7400 7,83 04/02/2008
MUT.M.CAPS -9,711 374 184,3500 10,90 04/02/2008
MUTUA.VALORE -4,966 875 170,0300 34,75 04/02/2008
MUTUAFON.BOL -4,905 743 105,6400 86,60 04/02/2008
PBP SEL.CREC -2,537 459 4,0500 24,82 04/02/2008
REN.4 EUROBO -10,867 1.651 553,7600 21,03 04/02/2008
RENTA 4 MULT -8,043 303 7,8800 2,53 03/02/2008
RENTA4 JAPON -6,469 1.242 5,1000 7,64 04/02/2008
RURAL EUROIN -0,415 915 855,0800 23,03 04/02/2008
RURAL INDICE -9,054 3.279 749,1200 34,36 04/02/2008
RURAL VALOR4 -0,760 848 752,8200 13,33 04/02/2008
S.BS DOLARBO -9,366 4.151 6,6100 10,11 04/02/2008
SAFEI N.AMER -9,768 449 48,7300 3,92 01/02/2008
SAN ACC.EURO -10,080 5.259 15,3400 91,38 04/02/2008
SANT.EUROIND -10,537 445 7,8500 87,41 04/02/2008
SEGURF.BOLSA -5,605 107 109,8100 15,61 04/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -12,212 446 617,3400 13,64 04/02/2008
sigue
