RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -6,498 2.576 4,7200 23,3519/02/2008
A.C.DIVISA -11,000 1.296 7,2900 8,6819/02/2008
A.C.EUROACCI -13,483 3.272 5,9700 35,2119/02/2008
A.C.EUROFOND -12,112 2.667 7,9700 34,2419/02/2008
A.C.IBEROAME -0,871 1.904 15,8500 25,6119/02/2008
AST.R.V.EURO -11,123 1.091 6,6600 13,0019/02/2008
B.MUL.TOP FU -10,957 1.799 8,8600 10,7518/02/2008
B.R.V.EURO -11,745 1.368 706,4600 44,9019/02/2008
B.RV EURO -13,208 1.019 8,1300 16,7519/02/2008
BAN.RV SILA -4,271 1.776 30,3200 48,2219/02/2008
BANCA.RV EU -5,705 369 534,1000 4,9718/02/2008
BANCAJA RV J -5,277 558 670,9900 5,8319/02/2008
BANIF R.FLEX -0,104 462 847,4900 11,8215/02/2008
BANKP.COMUNI -11,556 2.540 6,0400 12,1119/02/2008
BANKPY.EU-CR -11,489 2.311 8,7800 13,7019/02/2008
BANKPY.EURVA -13,206 2.046 6,7200 23,1119/02/2008
BANKPY.MULTS -6,769 1.382 5,7800 7,9918/02/2008
BANKPY.MUNDI -13,056 998 5,9900 7,0619/02/2008
BANKPY.SWISS -11,023 5.200 25,0600 81,1919/02/2008
BARCLAYS B.E -12,737 2.931 645,3000 82,9419/02/2008
BBVA B.EUROP -11,102 20.773 79,0500 271,1419/02/2008
BK G.R.40 AN -2,918 1.438 653,6500 54,7019/02/2008
BKMULT.DIN. -7,305 662 1.147,8900 17,3218/02/2008
BNP TES.DINA -0,050 1.089 8,0500 34,8418/02/2008
BOLSA EUROPE -11,908 2.439 6,6100 35,8919/02/2008
BOLSA FINANZ -12,765 1.916 554,8800 20,1919/02/2008
BOLSA NEW YO -8,546 742 3,6200 8,5719/02/2008
C.BADAJOZ P2 0,878 474 10,2000 8,0919/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,4519/02/2008
CAM GLOBAL -8,368 325 8,5600 11,9119/02/2008
CAN EURONAVA -13,782 1.352 647,5900 27,3619/02/2008
DWS EUROPA B -10,470 4 10,7000 45,2419/02/2008
E.S.EMERGENT 1,149 223 10,9900 2,5319/02/2008
EMERG.GLOBAL -8,285 1.637 10,8200 27,9818/02/2008
ESP.S.PHARMA -6,886 369 10,2100 9,7419/02/2008
EURO ACCIONE -8,276 1.573 8,3100 24,7519/02/2008
EURO INDICE -13,995 952 7,9500 13,1419/02/2008
EURO SELC -1,772 1.727 11,9000 29,2119/02/2008
EUROA.UNIVER -4,346 113 10,0800 8,6619/02/2008
EUROPA FINAN -14,271 460 930,4000 5,0619/02/2008
EUROV.BOL.EU -13,098 5.123 64,7800 80,4519/02/2008
F.AHOR2 2007 0,862 1.018 10,1700 23,7319/02/2008
FIBANC E. RV -10,934 937 6,4300 10,8419/02/2008
FIBANC LATIN -0,265 615 11,1700 6,1119/02/2008
FONBIL.INTER -8,200 187 6,1300 28,6018/02/2008
FONBILBAO EU -12,928 306 6,2400 57,4518/02/2008
FOND-VALEN.I -10,712 323 656,3300 9,3919/02/2008
FOND.GES.INT 3,728 265 61,2100 8,4619/02/2008
FOND.MULTIFO -10,520 874 51,4900 5,7415/02/2008
FONDM.B.AME. -6,943 1.717 5,3400 59,8819/02/2008
FONDM.BOL.EU -10,789 5.311 5,2400 77,6519/02/2008
FONDMAP.B.GL -8,696 2.678 4,9600 25,4419/02/2008
FONDON.EUROB -12,533 103 6,5500 22,9619/02/2008
FONP.EURO100 -14,468 1.067 5,0400 42,8019/02/2008
G-FDO-FONDOS -10,790 1.178 7,7500 23,4118/02/2008
I.ACTIVO GAR -3,989 2.436 6,9200 34,3818/02/2008
IBE.BOL.EURO -16,081 1.204 5,8400 36,8219/02/2008
IBERC.BOL.IN -12,349 1.764 6,4900 14,4019/02/2008
IBERC.EMERG. -8,895 3.004 12,0200 33,1518/02/2008
INTERV.A.INT -9,311 103 4,3500 2,9919/02/2008
KUTXAVALEURO -15,309 5.002 648,0100 86,3515/02/2008
MANR.MUNDIBO -9,688 392 26,2200 8,3219/02/2008
MERCHFONDO -8,043 1.323 25,8100 48,1218/02/2008
MS BOLSA INT -9,302 225 8,8800 4,7519/02/2008
MS LATINOAME -9,243 892 11,1300 12,6618/02/2008
MS RENTA INT 3,191 421 16,8400 11,1019/02/2008
MUT.M.CAPS -9,423 368 184,9400 10,7919/02/2008
MUTUA.VALORE -4,533 852 170,8100 34,2219/02/2008
MUTUAFON.BOL -6,248 741 104,1400 85,4619/02/2008
PBP SEL.CREC -2,576 442 4,0500 24,5319/02/2008
REN.4 EUROBO -12,368 1.612 544,4300 20,1919/02/2008
RENTA 4 MULT -8,088 297 7,8700 2,5014/02/2008
RENTA4 JAPON -8,375 1.228 4,9900 7,3419/02/2008
RURAL EUROIN -0,461 913 854,6800 22,9819/02/2008
RURAL INDICE -11,508 3.163 728,9000 32,2519/02/2008
RURAL VALOR4 -0,844 845 752,1800 13,2919/02/2008
S.BS DOLARBO -10,737 3.952 6,5100 12,7219/02/2008
SAFEI N.AMER -9,612 436 48,8100 3,9018/02/2008
SAN ACC.EURO -11,612 5.178 15,0700 88,0719/02/2008
SANT.EUROIND -12,136 429 7,7100 81,6419/02/2008
SEGURF.BOLSA -7,402 107 107,7200 25,5819/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,816 427 606,0600 12,6019/02/2008
sigue
