RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,765 2.575 4,6500 22,99 21/02/2008
A.C.DIVISA -11,483 1.291 7,2500 8,61 21/02/2008
A.C.EUROACCI -14,132 3.268 5,9200 34,91 21/02/2008
A.C.EUROFOND -12,607 2.655 7,9200 33,64 21/02/2008
A.C.IBEROAME 1,333 1.904 16,2000 26,32 21/02/2008
AST.R.V.EURO -11,781 1.087 6,6100 12,88 21/02/2008
B.MUL.TOP FU -11,158 1.795 8,8400 10,64 21/02/2008
B.R.V.EURO -12,646 1.363 699,2500 44,37 21/02/2008
B.RV EURO -13,822 1.019 8,0800 16,60 21/02/2008
BAN.RV SILA -2,746 2 30,8000 48,43 21/02/2008
BANCA.RV EU -6,381 368 530,2700 4,90 21/02/2008
BANCAJA RV J -6,093 559 665,2100 5,80 21/02/2008
BANIF R.DINA -0,380 462 845,1600 11,05 19/02/2008
BANKP.COMUNI -11,409 2.540 6,0500 12,13 21/02/2008
BANKPY.EU-CR -11,690 2.308 8,7600 13,65 21/02/2008
BANKPY.EURVA -13,851 2.044 6,6700 22,92 21/02/2008
BANKPY.MULTS -8,221 1.377 5,6900 7,81 21/02/2008
BANKPY.MUNDI -12,911 996 6,0000 7,06 21/02/2008
BANKPY.SWISS -11,484 5.196 24,9300 80,71 21/02/2008
BARCLAYS B.E -13,584 2.931 639,0400 81,53 21/02/2008
BBVA B.EUROP -11,755 20.728 78,4700 266,30 21/02/2008
BK G.R.40 AN -3,202 1.438 651,7300 54,54 21/02/2008
BKMULT.DIN. -7,379 659 1.146,9800 17,36 20/02/2008
BNP TES.DINA 0,115 1.085 8,0600 34,83 20/02/2008
BOLSA EUROPE -12,467 2.437 6,5700 35,60 21/02/2008
BOLSA FINANZ -13,426 1.909 550,6800 20,05 21/02/2008
BOLSA NEW YO -9,210 744 3,6000 8,52 21/02/2008
C.BADAJOZ P2 0,813 474 10,2000 8,09 21/02/2008
C.CAT.B.USA -8,401 458 3,0400 2,43 21/02/2008
CAM GLOBAL -9,011 325 8,5000 11,81 21/02/2008
CAN EURONAVA -14,414 1.348 642,8500 27,05 21/02/2008
DWS EUROPA B -10,868 4 10,6500 44,80 21/02/2008
E.S.EMERGENT 0,899 223 10,9600 2,52 21/02/2008
EMERG.GLOBAL -7,895 1.637 10,8700 28,02 19/02/2008
ESP.S.PHARMA -7,510 367 10,1400 9,67 21/02/2008
EURO ACCIONE -8,583 1.568 8,2800 24,56 21/02/2008
EURO INDICE -14,615 948 7,8900 13,01 21/02/2008
EURO SELC -2,007 1.720 11,8700 28,69 21/02/2008
EUROA.UNIVER -4,190 113 10,1000 8,67 21/02/2008
EUROPA FINAN -14,352 459 929,5200 5,06 21/02/2008
EUROV.BOL.EU -13,668 5.107 64,3600 79,56 21/02/2008
F.AHOR2 2007 0,792 1.018 10,1700 23,72 21/02/2008
FIBANC E. RV -11,211 936 6,4100 10,82 21/02/2008
FIBANC LATIN 1,877 617 11,4100 6,24 21/02/2008
FONBIL.INTER -8,350 187 6,1200 28,55 20/02/2008
FONBILBAO EU -13,625 306 6,1900 56,92 20/02/2008
FOND-VALEN.I -10,979 323 654,3700 9,36 21/02/2008
FOND.GES.INT 3,629 268 61,1500 8,50 21/02/2008
FOND.MULTIFO -10,331 871 51,6000 5,73 20/02/2008
FONDM.B.AME. -7,497 1.712 5,3100 59,52 21/02/2008
FONDM.BOL.EU -11,368 5.290 5,2000 76,92 21/02/2008
FONDMAP.B.GL -9,043 2.674 4,9400 25,32 21/02/2008
FONDON.EUROB -13,288 103 6,4900 22,76 21/02/2008
FONP.EURO100 -15,147 1.065 5,0000 42,49 21/02/2008
G-FDO-FONDOS -11,480 1.176 7,6900 23,18 20/02/2008
I.ACTIVO GAR -4,151 2.436 6,9100 34,32 20/02/2008
IBE.BOL.EURO -16,720 1.196 5,8000 36,09 21/02/2008
IBERC.BOL.IN -13,261 1.768 6,4300 14,25 21/02/2008
IBERC.EMERG. -8,775 3.000 12,0400 33,20 20/02/2008
INTERV.A.INT -9,520 103 4,3400 2,98 21/02/2008
KUTXAVALEURO -13,883 5.002 658,9200 87,45 19/02/2008
MANR.MUNDIBO -9,998 391 26,1300 8,29 21/02/2008
MERCHFONDO -9,361 1.318 25,4400 46,91 21/02/2008
MS BOLSA INT -9,683 225 8,8400 4,72 21/02/2008
MS LATINOAME -9,848 891 11,0600 12,52 20/02/2008
MS RENTA INT 2,932 436 16,8000 11,73 21/02/2008
MUT.M.CAPS -9,130 368 185,5400 10,82 21/02/2008
MUTUA.VALORE -4,318 851 171,1900 34,30 21/02/2008
MUTUAFON.BOL -6,790 740 103,5400 84,97 21/02/2008
PBP SEL.CREC -2,463 442 4,0500 24,55 21/02/2008
REN.4 EUROBO -13,128 1.614 539,7100 20,01 21/02/2008
RENTA 4 MULT -8,428 297 7,8400 2,49 20/02/2008
RENTA4 JAPON -9,837 1.226 4,9100 7,22 21/02/2008
RURAL EUROIN -0,439 913 854,8700 22,98 21/02/2008
RURAL INDICE -12,060 3.151 724,3600 31,75 21/02/2008
RURAL VALOR4 -0,952 843 751,3600 13,25 21/02/2008
S.BS DOLARBO -11,560 3.932 6,4500 12,54 21/02/2008
SAFEI N.AMER -9,913 435 48,6500 3,87 19/02/2008
SAN ACC.EURO -11,912 40 15,0200 87,51 21/02/2008
SANT.EUROIND -12,480 7 7,6800 80,98 21/02/2008
SEGURF.BOLSA -7,428 107 107,6900 25,58 21/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,432 423 601,7300 12,34 21/02/2008
sigue
