RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -9,427 2.594 4,5700 22,77 13/02/2008
A.C.DIVISA -10,312 1.302 7,3400 8,76 13/02/2008
A.C.EUROACCI -13,501 3.284 5,9600 34,95 13/02/2008
A.C.EUROFOND -12,919 2.686 7,8900 34,50 13/02/2008
A.C.IBEROAME -0,233 1.908 15,9500 25,80 13/02/2008
AST.R.V.EURO -11,067 1.098 6,6600 13,06 13/02/2008
B.MUL.TOP FU -11,560 1.823 8,8000 10,85 12/02/2008
B.R.V.EURO -11,852 1.397 705,6000 47,64 12/02/2008
B.RV EURO -13,069 1.024 8,1500 16,73 13/02/2008
BAN.RV SILA -3,143 1.784 30,6700 49,07 13/02/2008
BANCA.RV EU -5,053 370 537,7900 5,00 12/02/2008
BANCAJA RV J -7,931 563 652,1900 5,71 12/02/2008
BANIF R.FLEX -0,173 462 846,9100 11,94 11/02/2008
BANKP.COMUNI -9,359 2.547 6,1900 12,57 12/02/2008
BANKPY.EU-CR -12,396 2.324 8,6900 13,75 12/02/2008
BANKPY.EURVA -13,076 2.072 6,7300 23,45 12/02/2008
BANKPY.MULTS -6,285 1.386 5,8100 8,03 12/02/2008
BANKPY.MUNDI -12,040 1.015 6,0600 7,17 12/02/2008
BANKPY.SWISS -10,313 5.232 25,2600 82,65 12/02/2008
BARCLAYS B.E -12,844 2.931 644,5000 83,31 13/02/2008
BBVA B.EUROP -11,106 20.863 79,0500 273,33 13/02/2008
BK G.R.40 AN -3,676 1.439 648,5400 54,38 13/02/2008
BKMULT.DIN. -7,691 665 1.143,1100 17,57 12/02/2008
BNP TES.DINA -0,170 1.099 8,0400 35,36 08/02/2008
BOLSA EUROPE -11,620 2.455 6,6300 36,21 13/02/2008
BOLSA FINANZ -11,501 1.916 562,9200 20,31 13/02/2008
BOLSA NEW YO -6,659 741 3,7000 8,76 13/02/2008
C.BADAJOZ P2 0,893 474 10,2000 8,10 13/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,47 11/02/2008
CAM GLOBAL -8,797 330 8,5200 11,91 12/02/2008
CAN EURONAVA -13,781 1.360 647,6000 27,38 13/02/2008
DWS EUROPA B -11,006 4 10,6300 45,20 13/02/2008
E.S.EMERGENT 1,077 222 10,9800 2,52 13/02/2008
EMERG.GLOBAL -8,976 1.642 10,7400 27,85 12/02/2008
ESP.S.PHARMA -6,479 369 10,2500 9,79 13/02/2008
EURO ACCIONE -8,300 1.589 8,3100 25,09 13/02/2008
EURO INDICE -14,039 957 7,9400 13,17 13/02/2008
EURO SELC -3,264 1.739 11,7200 29,08 13/02/2008
EUROA.UNIVER -4,822 113 10,0300 8,62 13/02/2008
EUROPA FINAN -14,378 469 929,2300 5,08 12/02/2008
EUROV.BOL.EU -13,038 5.164 64,8300 81,29 13/02/2008
F.AHOR2 2007 0,884 1.018 10,1700 23,74 13/02/2008
FIBANC E. RV -12,043 940 6,3500 10,76 12/02/2008
FIBANC LATIN -1,337 616 11,0500 6,07 12/02/2008
FONBIL.INTER -9,698 187 6,0300 28,12 11/02/2008
FONBILBAO EU -15,021 307 6,0900 56,07 11/02/2008
FOND-VALEN.I -11,284 325 652,1300 9,35 12/02/2008
FOND.GES.INT 3,776 263 61,2300 8,49 13/02/2008
FOND.MULTIFO -10,536 878 51,4800 5,74 12/02/2008
FONDM.B.AME. -4,697 1.729 5,4700 61,40 13/02/2008
FONDM.BOL.EU -10,708 5.338 5,2400 77,98 13/02/2008
FONDMAP.B.GL -7,592 2.694 5,0200 25,79 13/02/2008
FONDON.EUROB -12,389 103 6,5600 22,99 13/02/2008
FONP.EURO100 -14,468 1.073 5,0400 43,17 12/02/2008
G-FDO-FONDOS -12,862 1.195 7,5700 23,31 11/02/2008
I.ACTIVO GAR -3,934 2.436 6,9200 34,40 12/02/2008
IBE.BOL.EURO -16,074 1.227 5,8400 37,45 13/02/2008
IBERC.BOL.IN -12,045 1.769 6,5200 14,43 13/02/2008
IBERC.EMERG. -11,965 3.040 11,6100 32,57 11/02/2008
INTERV.A.INT -9,103 103 4,3600 3,00 12/02/2008
KUTXAVALEURO -15,513 5.071 646,4500 87,10 08/02/2008
MANR.MUNDIBO -10,170 396 26,0800 8,30 12/02/2008
MERCHFONDO -8,399 1.325 25,7100 48,20 11/02/2008
MS BOLSA INT -9,010 227 8,9000 4,80 13/02/2008
MS LATINOAME -11,283 898 10,8800 12,46 12/02/2008
MS RENTA INT 3,858 377 16,9500 9,63 13/02/2008
MUT.M.CAPS -11,008 368 181,7000 10,60 13/02/2008
MUTUA.VALORE -4,867 853 170,2100 34,12 13/02/2008
MUTUAFON.BOL -6,111 741 104,3000 85,56 13/02/2008
PBP SEL.CREC -3,009 452 4,0300 24,57 13/02/2008
REN.4 EUROBO -12,435 1.618 544,0100 20,27 13/02/2008
RENTA 4 MULT -8,623 297 7,8300 2,49 12/02/2008
RENTA4 JAPON -13,511 1.231 4,7100 6,93 13/02/2008
RURAL EUROIN -0,485 914 854,4700 22,99 13/02/2008
RURAL INDICE -11,067 3.209 732,5400 32,86 13/02/2008
RURAL VALOR4 -0,825 847 752,3300 13,31 13/02/2008
S.BS DOLARBO -10,051 4.040 6,5600 13,11 11/02/2008
SAFEI N.AMER -10,496 437 48,3300 3,88 11/02/2008
SAN ACC.EURO -11,405 5.201 15,1100 88,61 13/02/2008
SANT.EUROIND -12,060 433 7,7200 83,20 13/02/2008
SEGURF.BOLSA -7,257 107 107,8900 25,78 13/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,941 435 584,0900 12,56 11/02/2008
sigue
