RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -7,110 2.593 4,6900 23,23 14/02/2008
A.C.DIVISA -10,644 1.300 7,3200 8,72 14/02/2008
A.C.EUROACCI -13,596 3.282 5,9600 34,89 14/02/2008
A.C.EUROFOND -12,467 2.681 7,9300 34,67 14/02/2008
A.C.IBEROAME -1,427 1.906 15,7600 25,46 14/02/2008
AST.R.V.EURO -11,166 1.094 6,6600 13,03 14/02/2008
B.MUL.TOP FU -11,158 1.802 8,8400 10,76 13/02/2008
B.R.V.EURO -11,821 1.391 705,8500 46,08 13/02/2008
B.RV EURO -13,120 1.023 8,1400 16,71 14/02/2008
BAN.RV SILA -4,541 1.785 30,2300 48,22 14/02/2008
BANCA.RV EU -4,147 370 542,9200 5,05 13/02/2008
BANCAJA RV J -8,178 559 650,4400 5,67 13/02/2008
BANIF R.FLEX -0,163 462 846,9900 11,92 12/02/2008
BANKP.COMUNI -8,481 2.547 6,2500 12,69 13/02/2008
BANKPY.EU-CR -11,690 2.323 8,7600 13,83 13/02/2008
BANKPY.EURVA -12,947 2.050 6,7400 23,42 13/02/2008
BANKPY.MULTS -5,801 1.386 5,8400 8,09 13/02/2008
BANKPY.MUNDI -11,895 1.000 6,0700 7,20 13/02/2008
BANKPY.SWISS -10,348 5.225 25,2500 82,56 13/02/2008
BARCLAYS B.E -12,823 2.931 644,6600 83,26 14/02/2008
BBVA B.EUROP -10,979 20.843 79,1600 271,85 14/02/2008
BK G.R.40 AN -3,941 1.439 646,7600 54,12 14/02/2008
BKMULT.DIN. -7,200 665 1.149,2000 17,66 13/02/2008
BNP TES.DINA -0,141 1.091 8,0400 34,88 13/02/2008
BOLSA EUROPE -11,943 2.455 6,6100 36,06 14/02/2008
BOLSA FINANZ -12,307 1.919 557,7900 20,45 14/02/2008
BOLSA NEW YO -7,994 741 3,6500 8,64 14/02/2008
C.BADAJOZ P2 0,873 474 10,2000 8,09 14/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,47 11/02/2008
CAM GLOBAL -8,261 330 8,5700 11,98 13/02/2008
CAN EURONAVA -13,876 1.345 646,8900 27,58 14/02/2008
DWS EUROPA B -10,460 4 10,7000 45,44 14/02/2008
E.S.EMERGENT 1,014 222 10,9700 2,52 14/02/2008
EMERG.GLOBAL -8,768 1.644 10,7600 27,90 13/02/2008
ESP.S.PHARMA -6,723 368 10,2200 9,75 14/02/2008
EURO ACCIONE -8,283 1.584 8,3100 24,86 14/02/2008
EURO INDICE -14,161 957 7,9300 13,15 14/02/2008
EURO SELC -2,931 1.735 11,7600 28,97 14/02/2008
EUROA.UNIVER -4,532 113 10,0600 8,64 14/02/2008
EUROPA FINAN -13,873 467 934,7200 5,11 13/02/2008
EUROV.BOL.EU -13,120 5.150 64,7700 80,95 14/02/2008
F.AHOR2 2007 0,862 1.018 10,1700 23,73 14/02/2008
FIBANC E. RV -11,627 941 6,3800 10,81 13/02/2008
FIBANC LATIN 0,180 617 11,2200 6,16 13/02/2008
FONBIL.INTER -8,200 187 6,1300 28,57 12/02/2008
FONBILBAO EU -12,509 307 6,2700 57,72 12/02/2008
FOND-VALEN.I -10,462 325 658,1700 9,44 13/02/2008
FOND.GES.INT 3,704 261 61,1900 8,42 14/02/2008
FOND.MULTIFO -10,003 877 51,7900 5,77 13/02/2008
FONDM.B.AME. -6,147 1.724 5,3900 60,45 14/02/2008
FONDM.BOL.EU -10,837 5.327 5,2300 77,77 14/02/2008
FONDMAP.B.GL -8,234 2.690 4,9800 25,60 14/02/2008
FONDON.EUROB -12,896 103 6,5200 22,86 14/02/2008
FONP.EURO100 -14,468 1.073 5,0400 43,13 13/02/2008
G-FDO-FONDOS -11,826 1.188 7,6600 23,37 12/02/2008
I.ACTIVO GAR -3,856 2.436 6,9300 34,43 13/02/2008
IBE.BOL.EURO -16,290 1.219 5,8300 37,08 14/02/2008
IBERC.BOL.IN -12,464 1.765 6,4900 14,35 14/02/2008
IBERC.EMERG. -10,362 3.040 11,8300 32,84 13/02/2008
INTERV.A.INT -8,686 103 4,3800 3,01 13/02/2008
KUTXAVALEURO -15,681 5.052 645,1600 86,71 11/02/2008
MANR.MUNDIBO -9,756 396 26,2000 8,33 13/02/2008
MERCHFONDO -8,613 1.325 25,6500 48,07 12/02/2008
MS BOLSA INT -9,394 227 8,8700 4,78 14/02/2008
MS LATINOAME -11,035 898 10,9100 12,49 13/02/2008
MS RENTA INT 3,595 389 16,9100 10,01 14/02/2008
MUT.M.CAPS -10,537 368 182,6700 10,66 14/02/2008
MUTUA.VALORE -4,585 853 170,7200 34,19 14/02/2008
MUTUAFON.BOL -6,114 742 104,2900 85,59 14/02/2008
PBP SEL.CREC -2,597 448 4,0500 24,64 14/02/2008
REN.4 EUROBO -12,773 1.616 541,9100 20,15 14/02/2008
RENTA 4 MULT -8,414 297 7,8400 2,49 13/02/2008
RENTA4 JAPON -9,801 1.231 4,9100 7,23 14/02/2008
RURAL EUROIN -0,423 913 855,0100 22,99 14/02/2008
RURAL INDICE -10,724 3.197 735,3600 32,88 14/02/2008
RURAL VALOR4 -0,816 847 752,3900 13,31 14/02/2008
S.BS DOLARBO -9,914 4.015 6,5700 9,78 12/02/2008
SAFEI N.AMER -9,381 437 48,9400 3,92 13/02/2008
SAN ACC.EURO -11,400 5.195 15,1100 88,56 14/02/2008
SANT.EUROIND -12,178 433 7,7100 82,53 14/02/2008
SEGURF.BOLSA -7,219 107 107,9400 25,63 14/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,266 432 602,9000 12,72 12/02/2008
sigue
