RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -12,081 2.557 4,4300 21,53 06/03/2008
A.C.DIVISA -15,428 1.272 6,9300 7,96 06/03/2008
A.C.EUROACCI -17,577 3.255 5,6800 33,04 06/03/2008
A.C.EUROFOND -18,811 2.629 7,3600 30,78 06/03/2008
A.C.IBEROAME -2,264 1.923 15,6300 25,20 06/03/2008
AST.R.V.EURO -14,675 1.080 6,3900 12,21 06/03/2008
B.MUL.TOP FU -14,877 1.785 8,4700 10,08 05/03/2008
B.R.V.EURO -14,987 1.337 680,5100 42,14 05/03/2008
B.RV EURO -17,413 1.006 7,7400 15,76 06/03/2008
BAN.RV SILA -7,015 1.760 29,4500 46,70 06/03/2008
BANCA.RV EU -7,661 366 523,0200 4,76 05/03/2008
BANCAJA RV J -10,405 552 634,6700 5,35 05/03/2008
BANIF R.DINA -0,380 419 845,1500 10,76 04/03/2008
BANKP.COMUNI -13,606 2.520 5,9000 11,68 05/03/2008
BANKPY.EU-CR -13,102 2.276 8,6200 13,04 05/03/2008
BANKPY.EURVA -15,789 2.018 6,5200 22,22 05/03/2008
BANKPY.MULTS -11,124 1.367 5,5100 7,54 05/03/2008
BANKPY.MUNDI -16,539 990 5,7500 6,70 05/03/2008
BANKPY.SWISS -11,697 5.167 24,8700 79,96 05/03/2008
BARCLAYS B.E -15,660 2.820 623,6800 76,61 06/03/2008
BBVA B.EUROP -14,690 20.542 75,8600 261,72 06/03/2008
BK G.R.40 AN -4,121 1.414 645,5400 52,90 06/03/2008
BKMULT.DIN. -8,663 645 1.131,0700 17,12 05/03/2008
BNP TES.DINA -0,539 1.075 8,0100 34,19 05/03/2008
BOLSA EUROPE -15,773 2.416 6,3200 33,75 06/03/2008
BOLSA FINANZ -20,052 1.885 508,5300 18,97 06/03/2008
BOLSA NEW YO -14,999 744 3,3700 7,98 06/03/2008
C.BADAJOZ P2 0,921 474 10,2100 8,10 06/03/2008
C.CAT.B.USA -11,716 440 2,9300 2,31 04/03/2008
CAM GLOBAL -10,830 320 8,3300 10,50 05/03/2008
CAN EUROROPA -17,824 1.335 617,2400 25,60 06/03/2008
DWS EUROPA B -12,661 4 10,4400 42,60 06/03/2008
E.S.EMERGENT 0,572 222 10,9300 2,43 06/03/2008
EMERG.GLOBAL -8,916 1.632 10,7500 27,79 05/03/2008
ESP.S.PHARMA -10,881 362 9,7700 9,29 06/03/2008
EURO ACCIONE -11,681 1.536 8,0000 23,11 06/03/2008
EURO INDICE -18,310 931 7,5500 12,09 06/03/2008
EURO SELC -3,758 1.672 11,6600 26,82 06/03/2008
EUROA.UNIVER -4,907 113 10,0200 8,61 06/03/2008
EUROPA FINAN -14,983 447 922,6700 4,94 05/03/2008
EUROV.BOL.EU -16,864 4.451 61,9800 74,56 06/03/2008
F.AHOR2 2007 0,776 1.019 10,1600 23,71 06/03/2008
FIBANC E. RV -13,012 923 6,2800 10,50 05/03/2008
FIBANC LATIN 2,948 623 11,5300 6,31 05/03/2008
FONBIL.INTER -11,645 187 5,9000 27,33 04/03/2008
FONBILBAO EU -16,835 304 5,9600 54,40 04/03/2008
FOND-VALEN.I -13,278 320 637,4700 9,11 05/03/2008
FOND.GES.INT 3,785 276 61,2400 8,66 06/03/2008
FOND.MULTIFO -12,757 863 50,2100 5,52 05/03/2008
FONDM.B.AME. -12,825 1.690 5,0000 55,96 06/03/2008
FONDM.BOL.EU -14,427 5.229 5,0200 73,90 06/03/2008
FONDMAP.B.GL -12,844 2.641 4,7300 24,11 06/03/2008
FONDON.EUROB -16,954 103 6,2200 21,80 06/03/2008
FONP.EURO100 -17,353 1.059 4,8700 40,78 05/03/2008
G-FDO-FONDOS -14,819 1.163 7,4000 20,74 04/03/2008
I.ACTIVO GAR -4,007 2.436 6,9200 34,36 05/03/2008
IBE.BOL.EURO -20,244 1.114 5,5500 21,13 06/03/2008
IBERC.BOL.IN -17,366 1.757 6,1200 13,49 06/03/2008
IBERC.EMERG. -12,012 2.998 11,6100 31,59 05/03/2008
INTERV.A.INT -11,813 103 4,2300 2,91 05/03/2008
KUTXAVALEURO -17,358 4.968 632,3300 82,73 03/03/2008
MANR.MUNDIBO -11,410 389 25,7200 8,08 03/03/2008
MERCHFONDO -12,853 1.308 24,4600 44,17 05/03/2008
MS BOLSA INT -12,920 220 8,5200 4,54 06/03/2008
MS LATINOAME -12,591 886 10,7200 12,04 05/03/2008
MS RENTA INT 1,728 510 16,6000 14,97 06/03/2008
MUT.M.CAPS -10,979 362 181,7600 10,43 06/03/2008
MUTUA.VALORE -6,544 849 167,2100 23,61 06/03/2008
MUTUAFON.BOL -8,618 725 101,5100 56,77 06/03/2008
PBP SEL.CREC -3,559 433 4,0100 25,48 05/03/2008
REN.4 EUROBO -16,984 1.603 515,7600 19,03 06/03/2008
RENTA 4 MULT -9,629 292 7,7400 2,41 05/03/2008
RENTA4 JAPON -12,550 1.211 4,7600 6,94 06/03/2008
RURAL EUROIN -0,449 911 854,7900 22,91 06/03/2008
RURAL INDICE -14,957 3.034 700,5000 29,05 06/03/2008
RURAL VALOR4 -1,194 839 749,5200 13,13 06/03/2008
S.BS DOLARBO -14,576 3.811 6,2300 11,84 05/03/2008
SAFEI N.AMER -12,774 429 47,1000 3,51 05/03/2008
SAN ACC.EURO -14,813 5.116 14,5300 83,94 06/03/2008
SANT.EUROIND -15,792 422 7,3900 76,75 06/03/2008
SEGURF.BOLSA -10,495 106 104,1300 24,73 06/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,599 411 586,4900 11,79 05/03/2008
sigue
