RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -8,351 2.576 4,6200 22,88 20/02/2008
A.C.DIVISA -11,032 1.296 7,2900 8,67 20/02/2008
A.C.EUROACCI -14,494 3.273 5,9000 34,77 20/02/2008
A.C.EUROFOND -13,243 2.667 7,8600 33,73 20/02/2008
A.C.IBEROAME 1,173 1.904 16,1800 26,29 20/02/2008
AST.R.V.EURO -12,135 1.089 6,5800 12,83 20/02/2008
B.MUL.TOP FU -11,661 1.796 8,7900 10,59 20/02/2008
B.R.V.EURO -12,958 1.365 696,7500 44,27 20/02/2008
B.RV EURO -14,216 1.019 8,0400 16,52 20/02/2008
BAN.RV SILA -2,270 2 30,9500 49,06 20/02/2008
BANCA.RV EU -4,838 368 539,0100 4,98 20/02/2008
BANCAJA RV J -7,864 559 652,6700 5,69 20/02/2008
BANIF R.FLEX -0,235 462 846,3800 11,54 18/02/2008
BANKP.COMUNI -10,677 2.539 6,1000 12,22 20/02/2008
BANKPY.EU-CR -12,194 2.310 8,7100 13,60 20/02/2008
BANKPY.EURVA -14,368 2.047 6,6300 22,79 20/02/2008
BANKPY.MULTS -7,092 1.377 5,7600 7,91 20/02/2008
BANKPY.MUNDI -13,056 997 5,9900 7,06 20/02/2008
BANKPY.SWISS -11,910 5.197 24,8100 80,39 20/02/2008
BARCLAYS B.E -14,024 2.931 635,7800 81,49 20/02/2008
BBVA B.EUROP -12,320 20.745 77,9700 270,24 20/02/2008
BK G.R.40 AN -3,505 1.437 649,7000 54,37 20/02/2008
BKMULT.DIN. -7,136 659 1.149,9900 17,34 19/02/2008
BNP TES.DINA -0,050 1.089 8,0500 34,84 18/02/2008
BOLSA EUROPE -12,887 2.440 6,5400 35,43 20/02/2008
BOLSA FINANZ -12,878 1.912 554,1600 20,09 20/02/2008
BOLSA NEW YO -7,666 743 3,6600 8,67 20/02/2008
C.BADAJOZ P2 0,854 474 10,2000 8,09 20/02/2008
C.CAT.B.USA -7,497 458 3,0700 2,45 19/02/2008
CAM GLOBAL -8,904 325 8,5100 11,82 20/02/2008
CAN EURONAVA -14,786 1.350 640,0500 26,95 20/02/2008
DWS EUROPA B -11,446 4 10,5800 44,76 20/02/2008
E.S.EMERGENT 1,414 223 11,0200 2,53 20/02/2008
EMERG.GLOBAL -7,895 1.637 10,8700 28,02 19/02/2008
ESP.S.PHARMA -7,062 369 10,1900 9,72 20/02/2008
EURO ACCIONE -9,247 1.571 8,2200 24,43 20/02/2008
EURO INDICE -15,059 950 7,8500 12,96 20/02/2008
EURO SELC -2,427 1.723 11,8200 28,95 20/02/2008
EUROA.UNIVER -4,557 113 10,0600 8,64 20/02/2008
EUROPA FINAN -15,053 460 921,9100 5,01 20/02/2008
EUROV.BOL.EU -14,058 5.114 64,0700 79,38 20/02/2008
F.AHOR2 2007 0,835 1.018 10,1700 23,73 20/02/2008
FIBANC E. RV -11,766 938 6,3700 10,77 20/02/2008
FIBANC LATIN 1,966 616 11,4200 6,25 20/02/2008
FONBIL.INTER -8,050 187 6,1400 28,62 19/02/2008
FONBILBAO EU -12,649 306 6,2600 57,61 19/02/2008
FOND-VALEN.I -10,424 323 658,4500 9,42 20/02/2008
FOND.GES.INT 3,578 267 61,1200 8,46 20/02/2008
FOND.MULTIFO -9,980 871 51,8100 5,77 19/02/2008
FONDM.B.AME. -5,790 1.715 5,4100 60,62 20/02/2008
FONDM.BOL.EU -12,044 5.302 5,1600 76,45 20/02/2008
FONDMAP.B.GL -8,784 2.676 4,9500 25,41 20/02/2008
FONDON.EUROB -13,231 103 6,5000 22,77 20/02/2008
FONP.EURO100 -14,468 1.067 5,0400 42,80 19/02/2008
G-FDO-FONDOS -10,445 1.176 7,7800 23,47 19/02/2008
I.ACTIVO GAR -3,947 2.436 6,9200 34,40 19/02/2008
IBE.BOL.EURO -17,102 1.200 5,7700 36,09 20/02/2008
IBERC.BOL.IN -12,887 1.764 6,4500 14,33 20/02/2008
IBERC.EMERG. -8,363 3.000 12,0900 33,35 19/02/2008
INTERV.A.INT -10,145 103 4,3100 2,96 20/02/2008
KUTXAVALEURO -13,954 5.002 658,3800 87,60 18/02/2008
MANR.MUNDIBO -9,791 391 26,1900 8,31 20/02/2008
MERCHFONDO -8,363 1.318 25,7200 47,40 20/02/2008
MS BOLSA INT -9,264 225 8,8800 4,75 20/02/2008
MS LATINOAME -9,087 892 11,1500 12,68 19/02/2008
MS RENTA INT 3,140 431 16,8300 11,45 20/02/2008
MUT.M.CAPS -9,733 368 184,3100 10,75 20/02/2008
MUTUA.VALORE -4,775 852 170,3800 34,14 20/02/2008
MUTUAFON.BOL -6,999 740 103,3100 84,78 20/02/2008
PBP SEL.CREC -2,758 442 4,0400 24,48 20/02/2008
REN.4 EUROBO -13,119 1.614 539,7600 20,02 20/02/2008
RENTA 4 MULT -7,971 297 7,8800 2,50 19/02/2008
RENTA4 JAPON -11,996 1.228 4,7900 7,05 20/02/2008
RURAL EUROIN -0,506 913 854,3000 22,97 20/02/2008
RURAL INDICE -12,649 3.162 719,5100 31,80 20/02/2008
RURAL VALOR4 -1,006 843 750,9600 13,24 20/02/2008
S.BS DOLARBO -9,640 3.950 6,5900 12,83 20/02/2008
SAFEI N.AMER -9,913 435 48,6500 3,87 19/02/2008
SAN ACC.EURO -12,402 40 14,9400 87,07 20/02/2008
SANT.EUROIND -13,084 7 7,6300 80,47 20/02/2008
SEGURF.BOLSA -8,170 107 106,8300 25,37 20/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,840 424 598,8600 12,31 20/02/2008
sigue
