RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -7,224 2.563 4,6800 23,0626/02/2008
A.C.DIVISA -9,859 1.288 7,3800 8,7226/02/2008
A.C.EUROACCI -12,421 3.264 6,0400 35,4626/02/2008
A.C.EUROFOND -12,103 2.646 7,9700 33,6926/02/2008
A.C.IBEROAME 3,669 1.911 16,5800 26,8226/02/2008
AST.R.V.EURO -10,489 1.087 6,7100 13,0326/02/2008
B.MUL.TOP FU -10,756 1.792 8,8800 10,6826/02/2008
B.R.V.EURO -11,209 1.353 710,7500 44,8126/02/2008
B.RV EURO -12,195 1.014 8,2300 16,8626/02/2008
BAN.RV SILA -0,785 1.762 31,4200 49,3926/02/2008
BANCA.RV EU -4,384 368 541,5800 5,0126/02/2008
BANCAJA RV J -5,652 558 668,3400 5,7726/02/2008
BANIF R.DINA -0,422 462 844,7900 10,9424/02/2008
BANKP.COMUNI -9,652 2.534 6,1700 12,3026/02/2008
BANKPY.EU-CR -10,077 2.298 8,9200 13,8126/02/2008
BANKPY.EURVA -11,914 2.033 6,8200 23,2926/02/2008
BANKPY.MULTS -6,930 1.372 5,7700 7,9126/02/2008
BANKPY.MUNDI -10,008 993 6,2000 7,2426/02/2008
BANKPY.SWISS -9,034 5.182 25,6200 82,5826/02/2008
BARCLAYS B.E -11,226 2.931 656,4700 81,2426/02/2008
BBVA B.EUROP -9,630 20.671 80,3600 269,3026/02/2008
BK G.R.40 AN -3,397 1.439 650,4200 54,4326/02/2008
BKMULT.DIN. -6,799 655 1.154,1700 17,3125/02/2008
BNP TES.DINA 0,071 1.084 8,0600 34,7425/02/2008
BOLSA EUROPE -10,013 2.429 6,7500 36,2826/02/2008
BOLSA FINANZ -10,779 1.903 567,5100 20,0926/02/2008
BOLSA NEW YO -7,737 743 3,6600 8,6526/02/2008
C.BADAJOZ P2 0,831 474 10,2000 8,0926/02/2008
C.CAT.B.USA -6,594 458 3,1000 2,4526/02/2008
CAM GLOBAL -6,656 322 8,7200 11,0826/02/2008
CAN EUROROPA -12,680 1.338 655,8700 27,3626/02/2008
DWS EUROPA B -9,292 4 10,8400 45,1926/02/2008
E.S.EMERGENT 1,237 224 11,0000 2,5326/02/2008
EMERG.GLOBAL -7,067 1.634 10,9600 28,2325/02/2008
ESP.S.PHARMA -5,621 366 10,3400 9,8526/02/2008
EURO ACCIONE -6,455 1.559 8,4700 24,8326/02/2008
EURO INDICE -12,892 944 8,0500 13,1826/02/2008
EURO SELC 0,486 1.698 12,1700 28,9026/02/2008
EUROA.UNIVER -3,761 113 10,1400 8,7126/02/2008
EUROPA FINAN -11,304 458 962,6000 5,2226/02/2008
EUROV.BOL.EU -12,112 5.091 65,5200 80,7626/02/2008
F.AHOR2 2007 0,811 1.019 10,1700 23,7226/02/2008
FIBANC E. RV -9,549 934 6,5300 11,0126/02/2008
FIBANC LATIN 4,287 616 11,6800 6,3926/02/2008
FONBIL.INTER -7,601 186 6,1700 28,7725/02/2008
FONBILBAO EU -12,788 304 6,2500 57,4525/02/2008
FOND-VALEN.I -8,979 323 669,0700 9,5726/02/2008
FOND.GES.INT 3,890 273 61,3000 8,6126/02/2008
FOND.MULTIFO -9,282 867 52,2100 5,7825/02/2008
FONDM.B.AME. -5,844 1.709 5,4000 60,5826/02/2008
FONDM.BOL.EU -8,995 5.261 5,3400 78,8526/02/2008
FONDMAP.B.GL -7,290 2.662 5,0300 25,7726/02/2008
FONDON.EUROB -11,554 103 6,6200 23,2126/02/2008
FONP.EURO100 -13,450 1.065 5,1000 43,1026/02/2008
G-FDO-FONDOS -10,675 1.171 7,7600 23,3725/02/2008
I.ACTIVO GAR -4,165 2.436 6,9100 34,3125/02/2008
IBE.BOL.EURO -15,135 1.188 5,9100 36,8026/02/2008
IBERC.BOL.IN -11,375 1.759 6,5700 14,5126/02/2008
IBERC.EMERG. -8,569 2.999 12,0600 33,1425/02/2008
INTERV.A.INT -7,435 103 4,4400 3,0626/02/2008
KUTXAVALEURO -15,764 4.979 644,5300 85,0522/02/2008
MANR.MUNDIBO -9,619 389 26,2400 8,3225/02/2008
MERCHFONDO -6,760 1.313 26,1700 48,2226/02/2008
MS BOLSA INT -8,398 224 8,9600 4,7926/02/2008
MS LATINOAME -9,444 890 11,1100 12,5925/02/2008
MS RENTA INT 2,138 464 16,6700 13,3326/02/2008
MUT.M.CAPS -7,778 366 188,3000 10,9726/02/2008
MUTUA.VALORE -4,398 850 171,0500 34,2726/02/2008
MUTUAFON.BOL -5,694 733 104,7600 85,8826/02/2008
PBP SEL.CREC -2,224 438 4,0600 26,0526/02/2008
REN.4 EUROBO -11,191 1.611 551,7500 20,4326/02/2008
RENTA 4 MULT -8,162 296 7,8700 2,4725/02/2008
RENTA4 JAPON -8,063 1.218 5,0100 7,3226/02/2008
RURAL EUROIN -0,320 912 855,8900 22,9626/02/2008
RURAL INDICE -10,360 3.126 738,3600 31,7526/02/2008
RURAL VALOR4 -0,709 842 753,2000 13,2726/02/2008
S.BS DOLARBO -9,229 3.901 6,6200 12,7626/02/2008
SAFEI N.AMER -9,851 432 48,6800 3,8725/02/2008
SAN ACC.EURO -10,070 5.147 15,3400 89,0326/02/2008
SANT.EUROIND -10,109 426 7,8900 82,9426/02/2008
SEGURF.BOLSA -4,923 107 110,6100 26,2726/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -12,605 418 614,5800 12,5626/02/2008
sigue
