RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,155 2.577 4,6800 23,19 18/02/2008
A.C.DIVISA -10,951 1.296 7,2900 8,69 18/02/2008
A.C.EUROACCI -13,687 3.272 5,9500 34,81 18/02/2008
A.C.EUROFOND -12,224 2.667 7,9600 34,19 18/02/2008
A.C.IBEROAME -0,972 1.905 15,8300 25,58 18/02/2008
AST.R.V.EURO -11,273 1.093 6,6500 12,99 18/02/2008
B.MUL.TOP FU -10,957 1.799 8,8600 10,75 18/02/2008
B.R.V.EURO -11,759 1.374 706,3500 44,85 18/02/2008
B.RV EURO -13,292 1.020 8,1300 16,73 18/02/2008
BAN.RV SILA -4,088 2 30,3700 48,41 18/02/2008
BANCA.RV EU -5,705 369 534,1000 4,97 18/02/2008
BANCAJA RV J -5,930 558 666,3700 5,79 18/02/2008
BANIF R.FLEX -0,048 462 847,9700 11,83 14/02/2008
BANKP.COMUNI -10,238 2.542 6,1300 12,43 18/02/2008
BANKPY.EU-CR -12,194 2.317 8,7100 13,68 15/02/2008
BANKPY.EURVA -14,755 2.049 6,6000 22,84 15/02/2008
BANKPY.MULTS -6,769 1.382 5,7800 7,99 18/02/2008
BANKPY.MUNDI -12,766 998 6,0100 7,11 18/02/2008
BANKPY.SWISS -11,875 5.211 24,8200 80,91 15/02/2008
BARCLAYS B.E -12,739 2.931 645,2800 83,12 18/02/2008
BBVA B.EUROP -11,035 20.801 79,1100 265,73 18/02/2008
BK G.R.40 AN -3,172 1.438 651,9400 54,55 18/02/2008
BKMULT.DIN. -6,855 664 1.153,4700 17,64 14/02/2008
BNP TES.DINA -0,035 1.090 8,0500 34,91 15/02/2008
BOLSA EUROPE -12,032 2.442 6,6000 35,89 18/02/2008
BOLSA FINANZ -12,607 1.916 555,8900 20,01 18/02/2008
BOLSA NEW YO -8,147 741 3,6400 8,61 18/02/2008
C.BADAJOZ P2 0,863 474 10,2000 8,09 18/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,45 15/02/2008
CAM GLOBAL -8,475 325 8,5500 11,93 18/02/2008
CAN EURONAVA -13,988 1.352 646,0500 27,30 18/02/2008
DWS EUROPA B -10,574 4 10,6900 45,34 18/02/2008
E.S.EMERGENT 1,393 223 11,0200 2,53 18/02/2008
EMERG.GLOBAL -9,547 1.638 10,6700 27,61 15/02/2008
ESP.S.PHARMA -7,036 368 10,1900 9,72 18/02/2008
EURO ACCIONE -8,510 1.575 8,2900 24,73 18/02/2008
EURO INDICE -14,221 952 7,9300 13,11 18/02/2008
EURO SELC -3,118 1.728 11,7400 28,85 18/02/2008
EUROA.UNIVER -4,402 113 10,0800 8,65 18/02/2008
EUROPA FINAN -14,331 464 929,7400 5,06 18/02/2008
EUROV.BOL.EU -13,313 5.134 64,6200 80,48 18/02/2008
F.AHOR2 2007 0,847 1.018 10,1700 23,73 18/02/2008
FIBANC E. RV -12,874 938 6,2900 10,59 15/02/2008
FIBANC LATIN -1,158 616 11,0700 6,06 18/02/2008
FONBIL.INTER -8,799 187 6,0900 28,40 15/02/2008
FONBILBAO EU -14,323 306 6,1400 56,51 15/02/2008
FOND-VALEN.I -10,475 324 658,0700 9,43 18/02/2008
FOND.GES.INT 3,758 264 61,2200 8,46 18/02/2008
FOND.MULTIFO -10,520 874 51,4900 5,74 15/02/2008
FONDM.B.AME. -6,114 1.717 5,3900 60,43 18/02/2008
FONDM.BOL.EU -10,925 5.315 5,2300 77,60 18/02/2008
FONDMAP.B.GL -8,348 2.682 4,9800 25,55 18/02/2008
FONDON.EUROB -12,956 103 6,5200 22,85 18/02/2008
FONP.EURO100 -14,638 1.067 5,0300 42,90 18/02/2008
G-FDO-FONDOS -10,560 1.183 7,7700 23,59 14/02/2008
I.ACTIVO GAR -3,945 2.436 6,9200 34,40 15/02/2008
IBE.BOL.EURO -16,266 1.210 5,8300 37,00 18/02/2008
IBERC.BOL.IN -12,417 1.764 6,4900 14,39 18/02/2008
IBERC.EMERG. -9,426 2.999 11,9500 32,97 15/02/2008
INTERV.A.INT -10,145 103 4,3100 2,96 15/02/2008
KUTXAVALEURO -13,436 5.052 662,3400 88,46 13/02/2008
MANR.MUNDIBO -9,894 394 26,1600 8,31 18/02/2008
MERCHFONDO -8,435 1.322 25,7000 47,92 15/02/2008
MS BOLSA INT -9,577 225 8,8500 4,73 18/02/2008
MS LATINOAME -10,368 892 11,0000 12,50 17/02/2008
MS RENTA INT 3,450 413 16,8900 10,65 18/02/2008
MUT.M.CAPS -10,231 368 183,2900 10,69 18/02/2008
MUTUA.VALORE -5,006 851 169,9600 34,01 18/02/2008
MUTUAFON.BOL -6,084 741 104,3300 85,61 18/02/2008
PBP SEL.CREC -2,669 445 4,0500 24,61 15/02/2008
REN.4 EUROBO -12,623 1.614 542,8500 20,14 18/02/2008
RENTA 4 MULT -8,088 297 7,8700 2,50 14/02/2008
RENTA4 JAPON -9,565 1.229 4,9300 7,28 18/02/2008
RURAL EUROIN -0,422 913 855,0100 22,99 18/02/2008
RURAL INDICE -10,943 3.176 733,5600 32,61 18/02/2008
RURAL VALOR4 -0,802 846 752,5000 13,30 18/02/2008
S.BS DOLARBO -10,600 3.968 6,5200 12,89 15/02/2008
SAFEI N.AMER -10,092 436 48,5500 3,88 15/02/2008
SAN ACC.EURO -11,419 40 15,1100 88,29 18/02/2008
SANT.EUROIND -12,155 7 7,7100 82,06 18/02/2008
SEGURF.BOLSA -9,218 107 105,6100 25,08 15/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,839 429 591,8400 12,37 15/02/2008
sigue