RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -9,465 2.553 4,5700 22,44 02/03/2008
A.C.DIVISA -13,459 1.274 7,0900 8,23 02/03/2008
A.C.EUROACCI -15,306 3.253 5,8400 34,19 02/03/2008
A.C.EUROFOND -15,355 2.638 7,6700 32,32 02/03/2008
A.C.IBEROAME -0,698 1.929 15,8800 25,75 02/03/2008
AST.R.V.EURO -12,764 1.086 6,5400 12,58 29/02/2008
B.MUL.TOP FU -11,862 1.789 8,7700 10,54 28/02/2008
B.R.V.EURO -12,714 1.350 698,7000 43,90 28/02/2008
B.RV EURO -14,867 1.011 7,9800 16,31 29/02/2008
BAN.RV SILA -5,242 2 30,0100 47,24 29/02/2008
BANCA.RV EU -6,100 367 531,8600 4,91 28/02/2008
BANCAJA RV J -5,690 557 668,0700 5,77 28/02/2008
BANIF R.DINA -0,433 462 844,7100 10,82 27/02/2008
BANKP.COMUNI -11,409 2.528 6,0500 12,02 28/02/2008
BANKPY.EU-CR -11,287 2.291 8,8000 13,50 28/02/2008
BANKPY.EURVA -13,464 2.028 6,7000 22,87 28/02/2008
BANKPY.MULTS -9,189 1.367 5,6300 7,71 28/02/2008
BANKPY.MUNDI -12,185 993 6,0500 7,06 28/02/2008
BANKPY.SWISS -9,744 5.174 25,4200 81,88 28/02/2008
BARCLAYS B.E -13,666 2.931 638,4300 78,63 29/02/2008
BBVA B.EUROP -12,339 20.631 77,9500 268,71 29/02/2008
BK G.R.40 AN -2,555 1.438 656,0900 54,86 29/02/2008
BKMULT.DIN. -6,434 651 1.158,6800 17,35 28/02/2008
BNP TES.DINA -0,115 1.081 8,0400 34,62 28/02/2008
BOLSA EUROPE -13,478 2.419 6,4900 34,55 29/02/2008
BOLSA FINANZ -15,343 1.897 538,4800 19,86 29/02/2008
BOLSA NEW YO -12,419 744 3,4700 8,21 29/02/2008
C.BADAJOZ P2 0,909 474 10,2100 8,10 02/03/2008
C.CAT.B.USA -6,594 458 3,1000 2,45 26/02/2008
CAM GLOBAL -8,154 465 8,5800 10,88 28/02/2008
CAN EUROROPA -15,548 1.329 634,3300 26,27 02/03/2008
DWS EUROPA B -11,562 4 10,5700 43,65 29/02/2008
E.S.EMERGENT 1,211 222 11,0000 2,44 29/02/2008
EMERG.GLOBAL -6,969 1.635 10,9800 28,45 28/02/2008
ESP.S.PHARMA -8,406 361 10,0400 9,55 29/02/2008
EURO ACCIONE -9,264 1.550 8,2200 24,00 29/02/2008
EURO INDICE -15,923 937 7,7700 12,52 29/02/2008
EURO SELC -2,836 1.689 11,7700 27,75 29/02/2008
EUROA.UNIVER -4,227 113 10,0900 8,67 29/02/2008
EUROPA FINAN -12,610 455 948,4200 5,14 28/02/2008
EUROV.BOL.EU -14,694 5.070 63,5900 77,98 29/02/2008
F.AHOR2 2007 0,894 1.019 10,1800 23,74 02/03/2008
FIBANC E. RV -11,350 926 6,4000 10,72 28/02/2008
FIBANC LATIN 4,287 617 11,6800 6,47 28/02/2008
FONBIL.INTER -7,152 187 6,2000 28,70 27/02/2008
FONBILBAO EU -11,672 304 6,3300 57,76 27/02/2008
FOND-VALEN.I -11,040 320 653,9200 9,35 28/02/2008
FOND.GES.INT 3,970 273 61,3500 8,66 29/02/2008
FOND.MULTIFO -9,725 865 51,9500 5,73 28/02/2008
FONDM.B.AME. -10,322 1.702 5,1500 57,65 29/02/2008
FONDM.BOL.EU -11,887 5.247 5,1700 76,29 29/02/2008
FONDMAP.B.GL -10,516 2.652 4,8600 24,81 29/02/2008
FONDON.EUROB -14,800 103 6,3800 22,36 02/03/2008
FONP.EURO100 -15,147 1.064 5,0000 42,04 28/02/2008
G-FDO-FONDOS -9,984 1.169 7,8200 22,93 27/02/2008
I.ACTIVO GAR -3,949 2.436 6,9200 34,38 28/02/2008
IBE.BOL.EURO -18,035 1.177 5,7100 33,88 29/02/2008
IBERC.BOL.IN -14,828 1.760 6,3100 13,92 29/02/2008
IBERC.EMERG. -8,229 2.998 12,1100 33,02 28/02/2008
INTERV.A.INT -9,103 103 4,3600 3,00 28/02/2008
KUTXAVALEURO -13,666 4.979 660,5800 86,90 26/02/2008
MANR.MUNDIBO -9,033 389 26,4100 8,37 28/02/2008
MERCHFONDO -8,684 1.312 25,6300 47,13 28/02/2008
MS BOLSA INT -11,393 224 8,6700 4,61 29/02/2008
MS LATINOAME -9,177 887 11,1400 12,52 28/02/2008
MS RENTA INT 2,573 485 16,7400 14,54 29/02/2008
MUT.M.CAPS -10,032 366 183,7000 10,69 01/03/2008
MUTUA.VALORE -5,618 850 168,8700 23,87 01/03/2008
MUTUAFON.BOL -7,574 727 102,6700 58,40 01/03/2008
PBP SEL.CREC -2,296 437 4,0600 25,93 29/02/2008
REN.4 EUROBO -14,163 1.606 533,2800 19,75 29/02/2008
RENTA 4 MULT -8,147 295 7,8700 2,47 28/02/2008
RENTA4 JAPON -9,330 1.216 4,9400 7,21 29/02/2008
RURAL EUROIN -0,395 912 855,2400 22,94 29/02/2008
RURAL INDICE -12,352 3.060 721,9500 30,11 29/02/2008
RURAL VALOR4 -0,970 841 751,2300 13,19 29/02/2008
S.BS DOLARBO -12,245 3.867 6,4000 12,27 28/02/2008
SAFEI N.AMER -10,365 431 48,4100 3,84 28/02/2008
SAN ACC.EURO -13,142 40 14,8100 85,87 29/02/2008
SANT.EUROIND -13,471 7 7,6000 79,20 29/02/2008
SEGURF.BOLSA -8,659 107 106,2600 25,24 29/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,300 416 602,6600 12,21 28/02/2008
sigue
