RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -9,501 2.594 4,5600 22,7711/02/2008
A.C.DIVISA -11,822 1.302 7,2200 8,6211/02/2008
A.C.EUROACCI -16,271 3.285 5,7700 33,8411/02/2008
A.C.EUROFOND -17,053 2.689 7,5200 32,9411/02/2008
A.C.IBEROAME -2,872 1.911 15,5300 25,1511/02/2008
AST.R.V.EURO -13,127 1.098 6,5100 12,7611/02/2008
B.MUL.TOP FU -12,766 1.830 8,6800 10,7711/02/2008
B.R.V.EURO -14,331 1.405 685,7600 46,3611/02/2008
B.RV EURO -15,891 1.028 7,8800 16,1911/02/2008
BAN.RV SILA -5,073 3 30,0600 48,0811/02/2008
BANCA.RV EU -5,632 371 534,5100 4,9711/02/2008
BANCAJA RV J -7,597 566 654,5600 5,7411/02/2008
BANIF R.FLEX -0,020 462 848,2000 12,3607/02/2008
BANKP.COMUNI -10,238 2.552 6,1300 12,4711/02/2008
BANKPY.EU-CR -14,715 2.335 8,4600 13,4611/02/2008
BANKPY.EURVA -15,530 2.075 6,5400 22,8511/02/2008
BANKPY.MULTS -7,253 1.391 5,7500 7,9911/02/2008
BANKPY.MUNDI -13,927 1.019 5,9300 7,0411/02/2008
BANKPY.SWISS -12,407 5.242 24,6700 80,8811/02/2008
BARCLAYS B.E -15,214 2.931 626,9800 81,1711/02/2008
BBVA B.EUROP -14,045 20.931 76,4300 267,4311/02/2008
BK G.R.40 AN -3,270 1.439 651,2800 54,6111/02/2008
BKMULT.DIN. -8,253 672 1.136,1500 17,3807/02/2008
BNP TES.DINA -0,170 1.099 8,0400 35,3608/02/2008
BOLSA EUROPE -13,978 2.470 6,4500 35,5411/02/2008
BOLSA FINANZ -13,062 1.919 552,9900 20,4111/02/2008
BOLSA NEW YO -8,042 738 3,6400 8,7111/02/2008
C.BADAJOZ P2 0,934 474 10,2100 8,1011/02/2008
C.CAT.B.USA -8,100 458 3,0500 2,4608/02/2008
CAM GLOBAL -10,830 330 8,3300 11,6811/02/2008
CAN EURONAVA -16,070 1.351 630,4100 26,9510/02/2008
DWS EUROPA B -13,209 4 10,3700 44,6311/02/2008
E.S.EMERGENT 0,971 222 10,9700 2,5211/02/2008
EMERG.GLOBAL -10,820 1.653 10,5200 27,2508/02/2008
ESP.S.PHARMA -8,499 369 10,0300 9,5811/02/2008
EURO ACCIONE -10,784 1.597 8,0800 24,5011/02/2008
EURO INDICE -16,834 960 7,6800 12,6911/02/2008
EURO SELC -6,184 1.747 11,3600 28,3211/02/2008
EUROA.UNIVER -6,528 113 9,8500 8,4611/02/2008
EUROPA FINAN -16,861 474 902,2900 4,9411/02/2008
EUROV.BOL.EU -15,627 5.197 62,9000 79,2311/02/2008
F.AHOR2 2007 0,925 1.018 10,1800 23,7511/02/2008
FIBANC E. RV -14,120 943 6,2000 10,5408/02/2008
FIBANC LATIN -1,783 616 11,0000 6,0411/02/2008
FONBIL.INTER -9,698 187 6,0300 28,1008/02/2008
FONBILBAO EU -14,602 308 6,1200 56,3608/02/2008
FOND-VALEN.I -12,739 325 641,4300 9,2011/02/2008
FOND.GES.INT 3,370 262 61,0000 8,4708/02/2008
FOND.MULTIFO -11,088 879 51,1700 5,7108/02/2008
FONDM.B.AME. -6,116 1.733 5,3900 60,5111/02/2008
FONDM.BOL.EU -13,201 5.349 5,0900 75,9611/02/2008
FONDMAP.B.GL -9,654 2.702 4,9100 25,2311/02/2008
FONDON.EUROB -15,435 103 6,3300 22,1911/02/2008
FONP.EURO100 -17,353 1.073 4,8700 41,7011/02/2008
G-FDO-FONDOS -12,401 1.197 7,6100 23,7008/02/2008
I.ACTIVO GAR -3,777 2.436 6,9300 34,4608/02/2008
IBE.BOL.EURO -18,520 1.238 5,6700 37,9511/02/2008
IBERC.BOL.IN -14,625 1.777 6,3200 14,0411/02/2008
IBERC.EMERG. -11,516 3.039 11,6700 32,7407/02/2008
INTERV.A.INT -11,188 105 4,2600 2,9311/02/2008
KUTXAVALEURO -15,232 5.071 648,6000 87,5107/02/2008
MANR.MUNDIBO -11,823 396 25,6000 8,1408/02/2008
MERCHFONDO -8,541 1.329 25,6700 48,1207/02/2008
MS BOLSA INT -10,789 227 8,7300 4,7211/02/2008
MS LATINOAME -12,291 900 10,7600 12,3210/02/2008
MS RENTA INT 4,638 356 17,0800 9,5111/02/2008
MUT.M.CAPS -14,157 368 175,2700 10,2211/02/2008
MUTUA.VALORE -6,347 858 167,5600 33,7911/02/2008
MUTUAFON.BOL -7,794 741 102,4300 84,0211/02/2008
PBP SEL.CREC -3,814 452 4,0000 24,4211/02/2008
REN.4 EUROBO -15,310 1.627 526,1500 19,7711/02/2008
RENTA 4 MULT -9,133 299 7,7800 2,4910/02/2008
RENTA4 JAPON -12,604 1.236 4,7600 7,0311/02/2008
RURAL EUROIN -0,730 914 852,3700 22,9311/02/2008
RURAL INDICE -14,136 3.226 707,2600 31,8411/02/2008
RURAL VALOR4 -1,279 848 748,8800 13,2611/02/2008
S.BS DOLARBO -10,874 4.056 6,5000 13,0408/02/2008
SAFEI N.AMER -10,479 438 48,3400 3,8808/02/2008
SAN ACC.EURO -13,903 40 14,6800 86,7811/02/2008
SANT.EUROIND -14,927 7 7,4700 80,7611/02/2008
SEGURF.BOLSA -9,965 107 104,7400 25,0511/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,318 437 588,4700 12,6808/02/2008
sigue
