RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -12,304 2.554 4,4200 21,59 04/03/2008
A.C.DIVISA -14,770 1.273 6,9800 8,04 04/03/2008
A.C.EUROACCI -17,759 3.253 5,6700 33,12 04/03/2008
A.C.EUROFOND -18,531 2.638 7,3800 30,99 04/03/2008
A.C.IBEROAME -0,831 1.928 15,8600 25,64 04/03/2008
AST.R.V.EURO -14,619 1.085 6,4000 12,31 04/03/2008
B.MUL.TOP FU -15,480 1.786 8,4100 10,01 04/03/2008
B.R.V.EURO -16,638 1.344 667,2900 41,48 04/03/2008
B.RV EURO -17,516 1.011 7,7300 15,80 04/03/2008
BAN.RV SILA -5,592 2 29,9000 47,06 04/03/2008
BANCA.RV EU -8,016 366 521,0100 4,80 04/03/2008
BANCAJA RV J -9,898 554 638,2600 5,38 04/03/2008
BANIF R.DINA -0,407 462 844,9200 10,79 02/03/2008
BANKP.COMUNI -14,631 2.521 5,8300 11,54 04/03/2008
BANKPY.EU-CR -13,707 2.281 8,5600 12,98 03/03/2008
BANKPY.EURVA -17,597 2.019 6,3800 21,78 04/03/2008
BANKPY.MULTS -11,124 1.367 5,5100 7,54 04/03/2008
BANKPY.MUNDI -17,265 991 5,7000 6,64 04/03/2008
BANKPY.SWISS -11,307 5.169 24,9800 80,38 03/03/2008
BARCLAYS B.E -16,030 2.931 620,9400 76,22 04/03/2008
BBVA B.EUROP -14,843 20.586 75,7200 261,79 04/03/2008
BK G.R.40 AN -3,119 1.414 652,2900 53,46 04/03/2008
BKMULT.DIN. -8,616 650 1.131,6600 17,04 03/03/2008
BNP TES.DINA -0,543 1.076 8,0100 34,36 03/03/2008
BOLSA EUROPE -15,749 2.420 6,3200 33,82 04/03/2008
BOLSA FINANZ -18,271 1.893 519,8600 18,88 04/03/2008
BOLSA NEW YO -12,926 743 3,4500 8,17 04/03/2008
C.BADAJOZ P2 1,015 474 10,2200 8,11 04/03/2008
C.CAT.B.USA -11,414 458 2,9400 2,32 03/03/2008
CAM GLOBAL -11,473 320 8,2700 10,45 04/03/2008
CAN EUROROPA -17,993 1.332 615,9700 25,67 04/03/2008
DWS EUROPA B -13,564 4 10,3300 42,63 04/03/2008
E.S.EMERGENT 0,554 222 10,9200 2,43 04/03/2008
EMERG.GLOBAL -9,458 1.635 10,6800 27,63 03/03/2008
ESP.S.PHARMA -9,907 359 9,8700 9,38 04/03/2008
EURO ACCIONE -11,694 1.541 8,0000 23,22 04/03/2008
EURO INDICE -18,493 932 7,5300 12,07 04/03/2008
EURO SELC -4,946 1.683 11,5100 26,68 04/03/2008
EUROA.UNIVER -5,359 113 9,9700 8,57 04/03/2008
EUROPA FINAN -16,510 449 906,1000 4,85 04/03/2008
EUROV.BOL.EU -17,128 4.460 61,7800 74,31 04/03/2008
F.AHOR2 2007 0,874 1.019 10,1700 23,73 04/03/2008
FIBANC E. RV -14,397 924 6,1800 10,33 04/03/2008
FIBANC LATIN 1,162 622 11,3300 6,30 04/03/2008
FONBIL.INTER -10,896 187 5,9500 27,55 03/03/2008
FONBILBAO EU -15,579 304 6,0500 55,25 03/03/2008
FOND-VALEN.I -14,287 320 630,0500 9,01 04/03/2008
FOND.GES.INT 4,019 273 61,3800 8,67 04/03/2008
FOND.MULTIFO -12,816 864 50,1700 5,53 03/03/2008
FONDM.B.AME. -10,807 1.698 5,1200 57,32 04/03/2008
FONDM.BOL.EU -14,099 5.239 5,0400 74,34 04/03/2008
FONDMAP.B.GL -11,246 2.651 4,8200 24,60 03/03/2008
FONDON.EUROB -17,228 103 6,2000 21,72 04/03/2008
FONP.EURO100 -19,050 1.059 4,7700 39,97 04/03/2008
G-FDO-FONDOS -13,898 1.164 7,4800 20,97 03/03/2008
I.ACTIVO GAR -3,828 2.436 6,9300 34,42 03/03/2008
IBE.BOL.EURO -20,843 1.120 5,5100 21,85 04/03/2008
IBERC.BOL.IN -16,939 1.759 6,1500 13,58 04/03/2008
IBERC.EMERG. -9,281 2.997 11,9700 32,64 29/02/2008
INTERV.A.INT -13,689 103 4,1400 2,85 04/03/2008
KUTXAVALEURO -16,480 4.968 639,0500 83,74 29/02/2008
MANR.MUNDIBO -11,410 389 25,7200 8,08 03/03/2008
MERCHFONDO -11,606 1.309 24,8100 45,09 04/03/2008
MS BOLSA INT -12,458 221 8,5700 4,54 04/03/2008
MS LATINOAME -12,511 886 10,7300 12,06 03/03/2008
MS RENTA INT 2,572 496 16,7400 14,95 04/03/2008
MUT.M.CAPS -11,822 364 180,0400 10,38 04/03/2008
MUTUA.VALORE -7,290 849 165,8800 23,50 04/03/2008
MUTUAFON.BOL -9,423 725 100,6200 56,31 04/03/2008
PBP SEL.CREC -3,309 434 4,0200 25,82 04/03/2008
REN.4 EUROBO -16,475 1.601 518,9100 19,17 04/03/2008
RENTA 4 MULT -9,576 296 7,7400 2,43 03/03/2008
RENTA4 JAPON -13,552 1.216 4,7100 6,88 04/03/2008
RURAL EUROIN -0,514 911 854,2200 22,89 04/03/2008
RURAL INDICE -16,239 3.049 689,9400 28,69 04/03/2008
RURAL VALOR4 -1,287 839 748,8300 13,11 04/03/2008
S.BS DOLARBO -15,125 3.822 6,1900 11,79 04/03/2008
SAFEI N.AMER -12,772 431 47,1100 3,54 03/03/2008
SAN ACC.EURO -15,294 40 14,4500 83,68 04/03/2008
SANT.EUROIND -15,868 7 7,3900 77,00 04/03/2008
SEGURF.BOLSA -10,431 107 104,2000 24,75 04/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -18,243 411 574,9300 11,56 04/03/2008
sigue
