RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -12,136 2.554 4,4300 21,78 03/03/2008
A.C.DIVISA -14,221 1.274 7,0200 8,15 03/03/2008
A.C.EUROACCI -16,348 3.253 5,7700 33,77 03/03/2008
A.C.EUROFOND -17,267 2.638 7,5000 31,59 03/03/2008
A.C.IBEROAME 0,125 1.927 16,0100 25,97 03/03/2008
AST.R.V.EURO -13,550 1.085 6,4800 12,43 03/03/2008
B.MUL.TOP FU -13,168 1.789 8,6400 10,36 29/02/2008
B.R.V.EURO -13,999 1.348 688,4200 43,21 29/02/2008
B.RV EURO -15,988 1.011 7,8700 16,10 03/03/2008
BAN.RV SILA -4,044 2 30,3900 47,81 03/03/2008
BANCA.RV EU -8,167 367 520,1500 4,80 29/02/2008
BANCAJA RV J -6,539 557 662,0500 5,60 29/02/2008
BANIF R.DINA -0,581 462 843,4500 10,77 28/02/2008
BANKP.COMUNI -13,752 2.524 5,8900 11,71 29/02/2008
BANKPY.EU-CR -12,396 2.286 8,6900 13,22 29/02/2008
BANKPY.EURVA -14,755 2.025 6,6000 22,52 29/02/2008
BANKPY.MULTS -10,640 1.367 5,5400 7,58 29/02/2008
BANKPY.MUNDI -14,653 995 5,8800 6,87 29/02/2008
BANKPY.SWISS -10,384 5.172 25,2400 81,28 29/02/2008
BARCLAYS B.E -14,710 2.931 630,7000 77,56 03/03/2008
BBVA B.EUROP -13,494 20.612 76,9200 265,54 03/03/2008
BK G.R.40 AN -2,648 1.438 655,4700 53,72 03/03/2008
BKMULT.DIN. -7,689 650 1.143,1400 17,09 29/02/2008
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 -17,136 1.897 527,0800 19,31 03/03/2008
BOLSA NEW YO -12,419 744 3,4700 8,21 29/02/2008
C.BADAJOZ P2 0,898 474 10,2000 8,10 03/03/2008
C.CAT.B.USA -11,414 458 2,9400 2,31 29/02/2008
CAM GLOBAL -10,295 465 8,3800 10,63 29/02/2008
CAN EUROROPA -16,584 1.319 626,5500 26,31 03/03/2008
DWS EUROPA B -12,526 4 10,4500 43,17 03/03/2008
E.S.EMERGENT 0,620 222 10,9300 2,43 03/03/2008
EMERG.GLOBAL -6,969 1.635 10,9800 28,45 28/02/2008
ESP.S.PHARMA -8,657 359 10,0100 9,51 03/03/2008
EURO ACCIONE -10,416 1.542 8,1200 23,59 03/03/2008
EURO INDICE -17,022 936 7,6700 12,35 03/03/2008
EURO SELC -3,762 1.687 11,6600 27,07 03/03/2008
EUROA.UNIVER -4,755 113 10,0400 8,62 03/03/2008
EUROPA FINAN -13,712 451 936,4600 5,04 29/02/2008
EUROV.BOL.EU -15,686 5.062 62,8600 75,98 03/03/2008
F.AHOR2 2007 0,900 1.019 10,1800 23,74 03/03/2008
FIBANC E. RV -12,181 928 6,3400 10,60 29/02/2008
FIBANC LATIN 1,341 621 11,3500 6,29 29/02/2008
FONBIL.INTER -8,350 187 6,1200 28,35 28/02/2008
FONBILBAO EU -13,207 304 6,2200 56,79 28/02/2008
FOND-VALEN.I -13,078 320 638,9400 9,14 29/02/2008
FOND.GES.INT 3,995 274 61,3600 8,66 03/03/2008
FOND.MULTIFO -11,562 865 50,8900 5,61 29/02/2008
FONDM.B.AME. -10,581 1.699 5,1300 57,47 03/03/2008
FONDM.BOL.EU -12,907 5.244 5,1100 75,39 03/03/2008
FONDMAP.B.GL -11,246 2.651 4,8200 24,60 03/03/2008
FONDON.EUROB -15,682 103 6,3100 22,13 03/03/2008
FONP.EURO100 -16,504 1.061 4,9200 41,34 29/02/2008
G-FDO-FONDOS -10,905 1.167 7,7400 22,63 28/02/2008
I.ACTIVO GAR -3,949 2.436 6,9200 34,38 28/02/2008
IBE.BOL.EURO -18,948 1.124 5,6400 22,32 03/03/2008
IBERC.BOL.IN -15,890 1.760 6,2300 13,76 03/03/2008
IBERC.EMERG. -8,229 2.998 12,1100 33,02 28/02/2008
INTERV.A.INT -10,979 103 4,2700 2,94 29/02/2008
KUTXAVALEURO -13,575 4.979 661,2800 86,83 27/02/2008
MANR.MUNDIBO -10,996 389 25,8400 8,12 29/02/2008
MERCHFONDO -10,715 1.312 25,0600 45,59 29/02/2008
MS BOLSA INT -11,952 223 8,6200 4,57 03/03/2008
MS LATINOAME -10,667 886 10,9600 12,31 02/03/2008
MS RENTA INT 2,676 490 16,7600 14,86 03/03/2008
MUT.M.CAPS -11,143 364 181,4300 10,46 03/03/2008
MUTUA.VALORE -6,435 848 167,4100 23,65 03/03/2008
MUTUAFON.BOL -8,584 727 101,5500 57,76 03/03/2008
PBP SEL.CREC -3,173 436 4,0300 25,68 03/03/2008
REN.4 EUROBO -14,871 1.604 528,8800 19,53 03/03/2008
RENTA 4 MULT -8,147 295 7,8700 2,47 28/02/2008
RENTA4 JAPON -13,044 1.216 4,7400 6,92 03/03/2008
RURAL EUROIN -0,448 911 854,7900 22,91 03/03/2008
RURAL INDICE -14,556 3.054 703,8000 29,35 03/03/2008
RURAL VALOR4 -1,086 841 750,3400 13,18 03/03/2008
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 -14,190 40 14,6300 84,77 03/03/2008
SANT.EUROIND -14,492 7 7,5100 78,26 03/03/2008
SEGURF.BOLSA -9,747 107 105,0000 24,94 03/03/2008
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
