RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -19,062 2.536 4,0800 19,67 16/03/2008
A.C.DIVISA -18,254 1.260 6,6900 7,63 16/03/2008
A.C.EUROACCI -18,972 3.234 5,5900 31,09 16/03/2008
A.C.EUROFOND -19,694 2.602 7,2800 29,99 16/03/2008
A.C.IBEROAME -4,237 1.926 15,3100 24,89 16/03/2008
AST.R.V.EURO -15,819 1.068 6,3100 11,57 14/03/2008
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 -18,699 1.002 7,6200 15,33 14/03/2008
BAN.RV SILA -11,352 1.760 28,0700 44,11 14/03/2008
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 -0,373 419 845,2100 10,73 12/03/2008
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 -16,849 2.820 614,8900 75,07 14/03/2008
BBVA B.EUROP -16,453 20.410 74,2900 250,07 14/03/2008
BK G.R.40 AN -4,156 1.413 645,3100 52,88 14/03/2008
BKMULT.DIN. -10,379 641 1.109,8300 16,37 13/03/2008
BNP TES.DINA -0,815 1.067 7,9900 33,49 12/03/2008
BOLSA EUROPE -17,936 2.388 6,1600 32,45 14/03/2008
BOLSA FINANZ -22,284 1.873 494,3300 18,33 14/03/2008
BOLSA NEW YO -17,249 739 3,2800 7,78 14/03/2008
C.BADAJOZ P2 0,989 473 10,2100 8,08 16/03/2008
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 -19,130 1.316 607,4300 24,90 16/03/2008
DWS EUROPA B -14,162 4 10,2600 41,50 14/03/2008
E.S.EMERGENT -0,132 221 10,8500 2,41 14/03/2008
EMERG.GLOBAL -12,358 1.621 10,3400 26,46 13/03/2008
ESP.S.PHARMA -12,777 359 9,5600 9,12 14/03/2008
EURO ACCIONE -13,571 1.508 7,8300 22,28 14/03/2008
EURO INDICE -19,507 911 7,4400 11,44 14/03/2008
EURO SELC -5,347 1.645 11,4700 25,78 14/03/2008
EUROA.UNIVER -4,640 113 10,0500 8,63 14/03/2008
EUROPA FINAN -16,418 441 907,0900 4,77 13/03/2008
EUROV.BOL.EU -18,085 4.410 61,0700 71,22 14/03/2008
F.AHOR2 2007 0,731 1.019 10,1600 23,70 16/03/2008
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 3,829 280 61,2700 8,71 14/03/2008
FOND.MULTIFO -16,109 859 48,2800 5,30 13/03/2008
FONDM.B.AME. -14,945 1.675 4,8800 54,55 14/03/2008
FONDM.BOL.EU -15,700 5.184 4,9500 72,49 14/03/2008
FONDMAP.B.GL -14,220 2.611 4,6600 23,61 14/03/2008
FONDON.EUROB -18,805 103 6,0800 21,31 16/03/2008
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 -4,168 2.436 6,9100 34,29 13/03/2008
IBE.BOL.EURO -21,244 1.102 5,4800 19,66 14/03/2008
IBERC.BOL.IN -19,547 1.750 5,9600 13,08 14/03/2008
IBERC.EMERG. -16,570 2.973 11,0100 29,86 13/03/2008
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 -15,095 218 8,3100 4,40 14/03/2008
MS LATINOAME -18,197 879 10,0400 11,08 13/03/2008
MS RENTA INT 1,229 551 16,5200 16,24 14/03/2008
MUT.M.CAPS -11,928 362 179,8300 10,31 16/03/2008
MUTUA.VALORE -8,365 838 163,9500 22,37 16/03/2008
MUTUAFON.BOL -9,055 719 101,0300 56,36 16/03/2008
PBP SEL.CREC -5,116 432 3,9400 24,15 14/03/2008
REN.4 EUROBO -18,237 1.583 507,9700 18,67 14/03/2008
RENTA 4 MULT -11,372 290 7,5900 2,36 13/03/2008
RENTA4 JAPON -18,666 1.203 4,4300 6,42 14/03/2008
RURAL EUROIN -0,268 911 856,3400 22,95 16/03/2008
RURAL INDICE -14,430 2.626 704,8400 28,41 16/03/2008
RURAL VALOR4 -0,992 838 751,0600 13,15 16/03/2008
S.BS DOLARBO -18,690 3.734 5,9300 11,34 13/03/2008
SAFEI N.AMER -16,569 416 45,0600 3,18 13/03/2008
SAN ACC.EURO -16,403 5.113 14,2600 81,53 14/03/2008
SANT.EUROIND -17,648 422 7,2300 74,53 14/03/2008
SEGURF.BOLSA -12,529 106 101,7600 24,00 14/03/2008
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
