RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -8,652 2.562 4,6100 22,73 24/02/2008
A.C.DIVISA -11,681 1.288 7,2300 8,55 24/02/2008
A.C.EUROACCI -14,939 3.261 5,8600 34,52 24/02/2008
A.C.EUROFOND -13,760 2.646 7,8200 33,10 24/02/2008
A.C.IBEROAME 1,991 1.911 16,3100 26,42 24/02/2008
AST.R.V.EURO -12,629 1.087 6,5500 12,73 22/02/2008
B.MUL.TOP FU -11,158 1.795 8,8400 10,64 21/02/2008
B.R.V.EURO -13,666 1.362 691,0800 43,85 22/02/2008
B.RV EURO -14,700 1.014 7,9900 16,42 22/02/2008
BAN.RV SILA -2,145 1.763 30,9900 48,78 22/02/2008
BANCA.RV EU -6,379 369 530,2800 4,91 22/02/2008
BANCAJA RV J -6,571 559 661,8300 5,77 22/02/2008
BANIF R.DINA -0,294 462 845,8800 11,00 20/02/2008
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 -14,012 2.931 635,8700 80,25 22/02/2008
BBVA B.EUROP -12,530 20.703 77,7800 267,62 22/02/2008
BK G.R.40 AN -3,175 1.438 651,9200 54,55 22/02/2008
BKMULT.DIN. -7,268 659 1.148,3500 17,37 21/02/2008
BNP TES.DINA -0,055 1.085 8,0500 34,77 21/02/2008
BOLSA EUROPE -12,945 2.437 6,5300 35,36 22/02/2008
BOLSA FINANZ -13,442 1.910 550,5700 19,87 22/02/2008
BOLSA NEW YO -9,017 745 3,6100 8,57 22/02/2008
C.BADAJOZ P2 0,847 474 10,2000 8,09 24/02/2008
C.CAT.B.USA -8,401 458 3,0400 2,43 21/02/2008
CAM GLOBAL -9,225 325 8,4800 10,79 22/02/2008
CAN EURONAVA -15,208 1.338 636,8900 26,63 24/02/2008
DWS EUROPA B -11,695 4 10,5500 44,26 22/02/2008
E.S.EMERGENT 0,836 224 10,9500 2,52 22/02/2008
EMERG.GLOBAL -6,766 1.638 11,0000 28,34 21/02/2008
ESP.S.PHARMA -7,722 367 10,1100 9,64 22/02/2008
EURO ACCIONE -9,092 1.564 8,2400 24,40 22/02/2008
EURO INDICE -15,550 946 7,8000 12,84 22/02/2008
EURO SELC -2,302 1.710 11,8300 28,32 22/02/2008
EUROA.UNIVER -4,521 113 10,0600 8,64 22/02/2008
EUROPA FINAN -15,394 458 918,2100 4,98 22/02/2008
EUROV.BOL.EU -14,550 5.101 63,7000 78,72 22/02/2008
F.AHOR2 2007 0,827 1.018 10,1700 23,72 24/02/2008
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 -8,649 187 6,1000 28,46 21/02/2008
FONBILBAO EU -13,207 305 6,2200 57,18 21/02/2008
FOND-VALEN.I -10,979 323 654,3700 9,36 21/02/2008
FOND.GES.INT 3,643 268 61,1600 8,56 22/02/2008
FOND.MULTIFO -10,277 871 51,6300 5,73 21/02/2008
FONDM.B.AME. -7,497 1.712 5,3100 59,52 21/02/2008
FONDM.BOL.EU -11,723 5.289 5,1800 76,61 22/02/2008
FONDMAP.B.GL -9,314 2.668 4,9200 25,22 22/02/2008
FONDON.EUROB -14,030 103 6,4400 22,56 24/02/2008
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 -4,165 2.435 6,9100 34,32 21/02/2008
IBE.BOL.EURO -17,742 1.196 5,7300 36,00 22/02/2008
IBERC.BOL.IN -13,575 1.768 6,4000 14,19 22/02/2008
IBERC.EMERG. -8,310 3.000 12,1000 33,32 21/02/2008
INTERV.A.INT -9,520 103 4,3400 2,98 21/02/2008
KUTXAVALEURO -14,961 5.002 650,6700 86,17 20/02/2008
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 -10,021 225 8,8100 4,71 22/02/2008
MS LATINOAME -9,435 891 11,1100 12,57 21/02/2008
MS RENTA INT 2,753 443 16,7700 12,09 22/02/2008
MUT.M.CAPS -9,519 367 184,7500 10,76 24/02/2008
MUTUA.VALORE -4,592 851 170,7000 34,20 24/02/2008
MUTUAFON.BOL -7,437 735 102,8200 84,30 24/02/2008
PBP SEL.CREC -2,887 441 4,0400 24,43 22/02/2008
REN.4 EUROBO -13,766 1.612 535,7500 19,84 22/02/2008
RENTA 4 MULT -8,201 297 7,8600 2,50 21/02/2008
RENTA4 JAPON -10,553 1.223 4,8700 7,16 22/02/2008
RURAL EUROIN -0,464 912 854,6500 22,92 24/02/2008
RURAL INDICE -13,046 3.141 716,2400 31,26 24/02/2008
RURAL VALOR4 -1,083 843 750,3700 13,23 24/02/2008
S.BS DOLARBO -11,560 3.932 6,4500 12,54 21/02/2008
SAFEI N.AMER -9,558 433 48,8400 3,89 21/02/2008
SAN ACC.EURO -12,638 5.157 14,9000 86,71 22/02/2008
SANT.EUROIND -13,181 426 7,6200 80,31 22/02/2008
SEGURF.BOLSA -8,010 107 107,0200 25,42 22/02/2008
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
