RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.AUSTRALA -17,668 2.541 4,1500 20,04 13/03/2008
A.C.DIVISA -17,047 1.266 6,7900 7,76 13/03/2008
A.C.EUROACCI -18,208 3.238 5,6400 32,29 13/03/2008
A.C.EUROFOND -19,441 2.610 7,3000 30,14 13/03/2008
A.C.IBEROAME -3,641 1.928 15,4100 25,01 13/03/2008
AST.R.V.EURO -15,101 1.068 6,3600 11,68 13/03/2008
B.MUL.TOP FU -18,696 1.775 8,0900 9,45 13/03/2008
B.R.V.EURO -16,562 1.309 667,9000 37,95 13/03/2008
B.RV EURO -17,964 1.002 7,6900 15,48 13/03/2008
BAN.RV SILA -9,437 1.760 28,6800 45,07 13/03/2008
BANCA.RV EU -10,085 363 509,2900 4,57 13/03/2008
BANCAJA RV J -13,125 549 615,4000 5,10 13/03/2008
BANIF R.DINA -0,335 419 845,5400 10,74 11/03/2008
BANKP.COMUNI -16,681 2.502 5,6900 11,20 13/03/2008
BANKPY.EU-CR -15,924 2.255 8,3400 12,46 13/03/2008
BANKPY.EURVA -17,984 2.001 6,3500 21,46 13/03/2008
BANKPY.MULTS -16,286 1.362 5,1900 7,05 13/03/2008
BANKPY.MUNDI -19,297 988 5,5600 6,47 13/03/2008
BANKPY.SWISS -13,189 5.131 24,4500 77,76 13/03/2008
BARCLAYS B.E -15,899 2.820 621,9200 76,06 13/03/2008
BBVA B.EUROP -15,459 20.434 75,1800 253,65 13/03/2008
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 -0,815 1.067 7,9900 33,49 12/03/2008
BOLSA EUROPE -16,657 2.391 6,2500 33,04 13/03/2008
BOLSA FINANZ -20,232 1.874 507,3800 18,66 13/03/2008
BOLSA NEW YO -15,682 741 3,3400 7,93 13/03/2008
C.BADAJOZ P2 0,983 474 10,2100 8,10 13/03/2008
C.CAT.B.USA -12,620 440 2,9000 2,20 11/03/2008
CAM GLOBAL -12,008 316 8,2200 10,29 13/03/2008
CAN EUROROPA -18,366 1.325 613,1600 25,19 13/03/2008
DWS EUROPA B -13,523 4 10,3300 41,96 13/03/2008
E.S.EMERGENT -0,089 221 10,8500 2,41 13/03/2008
EMERG.GLOBAL -10,837 1.624 10,5200 26,94 12/03/2008
ESP.S.PHARMA -11,593 360 9,6900 9,24 13/03/2008
EURO ACCIONE -12,415 1.512 7,9300 22,60 13/03/2008
EURO INDICE -18,748 918 7,5100 11,86 13/03/2008
EURO SELC -5,187 1.650 11,4900 25,89 13/03/2008
EUROA.UNIVER -4,624 113 10,0500 8,63 13/03/2008
EUROPA FINAN -16,418 441 907,0900 4,77 13/03/2008
EUROV.BOL.EU -17,370 4.416 61,6000 72,03 13/03/2008
F.AHOR2 2007 0,727 1.019 10,1600 23,70 13/03/2008
FIBANC E. RV -15,644 919 6,0900 10,10 13/03/2008
FIBANC LATIN -1,248 624 11,0600 6,06 13/03/2008
FONBIL.INTER -12,843 188 5,8200 26,93 12/03/2008
FONBILBAO EU -16,137 304 6,0100 54,38 12/03/2008
FOND-VALEN.I -16,307 318 615,2000 8,88 13/03/2008
FOND.GES.INT 3,698 280 61,1900 8,67 13/03/2008
FOND.MULTIFO -14,872 862 48,9900 5,39 12/03/2008
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 -17,653 103 6,1600 21,61 13/03/2008
FONP.EURO100 -19,220 1.066 4,7600 39,20 13/03/2008
G-FDO-FONDOS -16,891 1.142 7,2200 19,59 12/03/2008
I.ACTIVO GAR -4,068 2.436 6,9100 34,33 12/03/2008
IBE.BOL.EURO -20,507 1.105 5,5300 19,87 13/03/2008
IBERC.BOL.IN -18,485 1.750 6,0400 13,29 13/03/2008
IBERC.EMERG. -14,124 2.973 11,3300 30,77 12/03/2008
INTERV.A.INT -15,357 102 4,0600 2,79 13/03/2008
KUTXAVALEURO -19,032 4.883 619,5200 80,27 11/03/2008
MANR.MUNDIBO -13,855 380 25,0100 7,80 13/03/2008
MERCHFONDO -15,774 1.300 23,6400 42,52 13/03/2008
MS BOLSA INT -14,093 218 8,4100 4,47 13/03/2008
MS LATINOAME -15,474 880 10,3700 11,48 12/03/2008
MS RENTA INT 0,922 541 16,4700 16,04 13/03/2008
MUT.M.CAPS -11,950 362 179,7800 10,31 13/03/2008
MUTUA.VALORE -8,045 839 164,5300 22,57 13/03/2008
MUTUAFON.BOL -8,775 720 101,3400 56,53 13/03/2008
PBP SEL.CREC -4,977 432 3,9500 24,19 13/03/2008
REN.4 EUROBO -16,993 1.585 515,7000 18,96 13/03/2008
RENTA 4 MULT -10,569 290 7,6600 2,38 12/03/2008
RENTA4 JAPON -17,883 1.204 4,4700 6,48 13/03/2008
RURAL EUROIN -0,319 911 855,8900 22,94 13/03/2008
RURAL INDICE -14,190 2.628 706,8100 28,51 13/03/2008
RURAL VALOR4 -0,952 838 751,3600 13,16 13/03/2008
S.BS DOLARBO -18,690 3.734 5,9300 11,34 13/03/2008
SAFEI N.AMER -15,369 416 45,7000 3,23 12/03/2008
SAN ACC.EURO -14,826 5.113 14,5300 83,42 12/03/2008
SANT.EUROIND -16,566 422 7,3200 75,59 13/03/2008
SEGURF.BOLSA -11,397 106 103,0800 24,32 13/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -19,102 407 568,8900 11,32 13/03/2008
sigue
