RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -15,229 2.544 4,2800 20,63 12/03/2008
A.C.DIVISA -16,315 1.267 6,8500 7,86 12/03/2008
A.C.EUROACCI -17,198 3.238 5,7100 32,75 12/03/2008
A.C.EUROFOND -17,248 2.614 7,5000 30,99 12/03/2008
A.C.IBEROAME -3,603 1.928 15,4100 25,04 12/03/2008
AST.R.V.EURO -14,336 1.071 6,4200 11,88 12/03/2008
B.MUL.TOP FU -16,686 1.778 8,2900 9,73 12/03/2008
B.R.V.EURO -15,566 1.311 675,8700 39,04 12/03/2008
B.RV EURO -16,894 1.002 7,7900 15,69 12/03/2008
BAN.RV SILA -8,422 1.760 29,0000 45,59 12/03/2008
BANCA.RV EU -9,145 362 514,6100 4,63 11/03/2008
BANCAJA RV J -13,101 549 615,5700 5,12 11/03/2008
BANIF R.DINA -0,086 419 847,6500 10,77 10/03/2008
BANKP.COMUNI -16,095 2.511 5,7300 11,30 12/03/2008
BANKPY.EU-CR -14,412 2.263 8,4900 12,73 11/03/2008
BANKPY.EURVA -17,597 2.006 6,3800 21,64 11/03/2008
BANKPY.MULTS -16,124 1.363 5,2000 7,11 12/03/2008
BANKPY.MUNDI -18,426 992 5,6200 6,56 11/03/2008
BANKPY.SWISS -13,828 5.150 24,2700 77,55 11/03/2008
BARCLAYS B.E -14,902 2.820 629,2900 77,09 12/03/2008
BBVA B.EUROP -14,496 20.454 76,0300 250,51 12/03/2008
BK G.R.40 AN -4,645 1.413 642,0200 52,61 12/03/2008
BKMULT.DIN. -10,423 641 1.109,2900 16,64 11/03/2008
BNP TES.DINA -0,837 1.069 7,9900 33,60 10/03/2008
BOLSA EUROPE -15,607 2.399 6,3300 33,61 12/03/2008
BOLSA FINANZ -18,832 1.875 516,2900 18,62 12/03/2008
BOLSA NEW YO -15,587 742 3,3500 7,94 12/03/2008
C.BADAJOZ P2 0,984 474 10,2100 8,10 12/03/2008
C.CAT.B.USA -15,934 440 2,7900 2,16 10/03/2008
CAM GLOBAL -11,366 316 8,2800 10,41 11/03/2008
CAN EUROROPA -17,337 1.328 620,9000 25,54 12/03/2008
DWS EUROPA B -12,771 4 10,4200 42,36 12/03/2008
E.S.EMERGENT -0,168 222 10,8500 2,41 12/03/2008
EMERG.GLOBAL -10,936 1.625 10,5100 27,04 11/03/2008
ESP.S.PHARMA -11,197 360 9,7300 9,31 12/03/2008
EURO ACCIONE -11,563 1.517 8,0100 22,88 12/03/2008
EURO INDICE -17,689 923 7,6100 12,11 12/03/2008
EURO SELC -4,607 1.655 11,5600 26,32 12/03/2008
EUROA.UNIVER -4,323 113 10,0800 8,66 12/03/2008
EUROPA FINAN -14,615 441 926,6600 4,87 12/03/2008
EUROV.BOL.EU -16,458 4.419 62,2800 72,85 12/03/2008
F.AHOR2 2007 0,728 1.019 10,1600 23,70 12/03/2008
FIBANC E. RV -15,228 920 6,1200 10,15 11/03/2008
FIBANC LATIN 0,091 625 11,2100 6,14 11/03/2008
FONBIL.INTER -14,640 188 5,7000 26,38 10/03/2008
FONBILBAO EU -18,091 305 5,8700 53,14 10/03/2008
FOND-VALEN.I -15,367 318 622,1100 8,88 11/03/2008
FOND.GES.INT 3,621 278 61,1400 8,65 12/03/2008
FOND.MULTIFO -14,827 863 49,0200 5,39 11/03/2008
FONDM.B.AME. -13,412 1.678 4,9700 55,53 12/03/2008
FONDM.BOL.EU -13,890 5.194 5,0500 74,12 12/03/2008
FONDMAP.B.GL -12,588 2.619 4,7500 24,10 12/03/2008
FONDON.EUROB -16,579 103 6,2500 21,89 12/03/2008
FONP.EURO100 -19,050 1.057 4,7700 39,43 11/03/2008
G-FDO-FONDOS -17,466 1.149 7,1700 19,52 10/03/2008
I.ACTIVO GAR -4,117 2.436 6,9100 34,32 11/03/2008
IBE.BOL.EURO -19,668 1.108 5,5900 19,87 12/03/2008
IBERC.BOL.IN -17,729 1.750 6,0900 13,38 12/03/2008
IBERC.EMERG. -14,748 2.976 11,2500 30,43 11/03/2008
INTERV.A.INT -16,400 103 4,0100 2,76 10/03/2008
KUTXAVALEURO -19,843 4.930 613,3200 79,69 07/03/2008
MANR.MUNDIBO -14,269 381 24,8900 7,77 11/03/2008
MERCHFONDO -17,057 1.305 23,2800 41,98 10/03/2008
MS BOLSA INT -13,912 218 8,4200 4,47 12/03/2008
MS LATINOAME -15,883 881 10,3200 11,50 11/03/2008
MS RENTA INT 0,947 537 16,4800 16,05 12/03/2008
MUT.M.CAPS -11,994 362 179,6900 10,31 11/03/2008
MUTUA.VALORE -7,826 841 164,9200 22,69 11/03/2008
MUTUAFON.BOL -8,576 721 101,5600 56,63 11/03/2008
PBP SEL.CREC -4,271 430 3,9800 24,34 12/03/2008
REN.4 EUROBO -16,393 1.592 519,4300 19,12 12/03/2008
RENTA 4 MULT -10,590 291 7,6600 2,38 11/03/2008
RENTA4 JAPON -15,102 1.207 4,6300 6,72 12/03/2008
RURAL EUROIN -0,322 911 855,8700 22,94 11/03/2008
RURAL INDICE -14,359 3.020 705,4200 29,03 11/03/2008
RURAL VALOR4 -0,967 839 751,2500 13,16 11/03/2008
S.BS DOLARBO -17,044 3.756 6,0500 11,59 11/03/2008
SAFEI N.AMER -16,263 418 45,2200 3,20 11/03/2008
SAN ACC.EURO -14,826 5.113 14,5300 83,42 12/03/2008
SANT.EUROIND -15,514 422 7,4200 76,68 12/03/2008
SEGURF.BOLSA -10,556 106 104,0500 24,55 12/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -18,714 409 571,6200 11,40 11/03/2008
sigue
