RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -21,482 2.536 3,9600 19,0817/03/2008
A.C.DIVISA -20,364 1.260 6,5200 7,4317/03/2008
A.C.EUROACCI -21,938 3.234 5,3800 29,9517/03/2008
A.C.EUROFOND -24,057 2.602 6,8800 28,3617/03/2008
A.C.IBEROAME -8,998 1.926 14,5500 23,6517/03/2008
AST.R.V.EURO -18,519 1.068 6,1000 11,2717/03/2008
B.MUL.TOP FU -18,796 1.769 8,0800 9,3414/03/2008
B.R.V.EURO -17,272 1.309 662,2200 37,6214/03/2008
B.RV EURO -21,439 1.002 7,3600 14,7617/03/2008
BAN.RV SILA -14,368 1.760 27,1200 42,6117/03/2008
BANCA.RV EU -11,517 363 501,1800 4,4914/03/2008
BANCAJA RV J -15,022 549 601,9600 4,9914/03/2008
BANIF R.DINA -0,339 419 845,5000 10,7513/03/2008
BANKP.COMUNI -18,291 2.501 5,5800 10,9514/03/2008
BANKPY.EU-CR -16,227 2.251 8,3100 12,4014/03/2008
BANKPY.EURVA -18,888 1.997 6,2800 21,1214/03/2008
BANKPY.MULTS -17,576 1.361 5,1100 6,9314/03/2008
BANKPY.MUNDI -21,039 987 5,4400 6,3114/03/2008
BANKPY.SWISS -14,431 5.129 24,1000 76,5014/03/2008
BARCLAYS B.E -20,673 2.820 586,6100 71,5717/03/2008
BBVA B.EUROP -20,502 20.389 70,6900 246,9017/03/2008
BK G.R.40 AN -3,768 1.413 647,9200 53,0917/03/2008
BKMULT.DIN. -10,851 638 1.103,9800 16,2914/03/2008
BNP TES.DINA -1,124 1.065 7,9600 33,3414/03/2008
BOLSA EUROPE -21,439 2.381 5,8900 31,0117/03/2008
BOLSA FINANZ -25,490 1.868 473,9400 17,8417/03/2008
BOLSA NEW YO -18,935 738 3,2100 7,6217/03/2008
C.BADAJOZ P2 0,876 473 10,2000 8,0717/03/2008
C.CAT.B.USA -14,729 440 2,8300 2,1512/03/2008
CAM GLOBAL -12,971 316 8,1300 10,1714/03/2008
CAN EUROROPA -22,110 1.316 585,0400 23,9717/03/2008
DWS EUROPA B -17,634 4 9,8400 39,8117/03/2008
E.S.EMERGENT -0,722 221 10,7900 2,3917/03/2008
EMERG.GLOBAL -12,644 1.618 10,3100 26,3214/03/2008
ESP.S.PHARMA -13,402 359 9,4900 9,0517/03/2008
EURO ACCIONE -16,442 1.496 7,5700 21,4017/03/2008
EURO INDICE -22,655 904 7,1500 10,6317/03/2008
EURO SELC -8,389 1.638 11,1000 24,7417/03/2008
EUROA.UNIVER -5,372 113 9,9700 8,5717/03/2008
EUROPA FINAN -17,184 441 898,7800 4,7214/03/2008
EUROV.BOL.EU -21,002 4.404 58,8900 68,3317/03/2008
F.AHOR2 2007 0,807 1.019 10,1700 23,7217/03/2008
FIBANC E. RV -16,198 917 6,0500 10,0314/03/2008
FIBANC LATIN -2,676 624 10,9000 5,9814/03/2008
FONBIL.INTER -13,442 186 5,7800 26,7313/03/2008
FONBILBAO EU -17,114 303 5,9400 53,7713/03/2008
FOND-VALEN.I -17,554 318 606,0400 8,7514/03/2008
FOND.GES.INT 4,173 281 61,4700 8,7417/03/2008
FOND.MULTIFO -16,979 858 47,7800 5,2414/03/2008
FONDM.B.AME. -16,636 1.672 4,7800 53,4617/03/2008
FONDM.BOL.EU -18,800 5.181 4,7700 69,7817/03/2008
FONDMAP.B.GL -15,891 2.602 4,5700 23,0817/03/2008
FONDON.EUROB -21,563 103 5,8700 20,5917/03/2008
FONP.EURO100 -20,068 1.047 4,7100 38,7514/03/2008
G-FDO-FONDOS -18,387 1.141 7,0900 19,2313/03/2008
I.ACTIVO GAR -4,065 2.435 6,9100 34,3314/03/2008
IBE.BOL.EURO -24,071 1.099 5,2900 19,1517/03/2008
IBERC.BOL.IN -22,489 1.747 5,7400 12,6017/03/2008
IBERC.EMERG. -16,570 2.973 11,0100 29,8613/03/2008
INTERV.A.INT -16,191 102 4,0200 2,7614/03/2008
KUTXAVALEURO -18,659 4.883 622,3800 80,6012/03/2008
MANR.MUNDIBO -13,855 380 25,0100 7,8013/03/2008
MERCHFONDO -18,019 1.299 23,0100 41,3814/03/2008
MS BOLSA INT -18,065 218 8,0200 4,2417/03/2008
MS LATINOAME -18,847 871 9,9600 10,8916/03/2008
MS RENTA INT 1,458 560 16,5600 16,7117/03/2008
MUT.M.CAPS -14,887 362 173,7800 9,9617/03/2008
MUTUA.VALORE -9,363 837 162,1700 22,1217/03/2008
MUTUAFON.BOL -10,923 721 98,9500 55,1917/03/2008
PBP SEL.CREC -6,116 432 3,9000 23,9017/03/2008
REN.4 EUROBO -20,585 1.580 493,3800 18,1217/03/2008
RENTA 4 MULT -11,587 290 7,5700 2,3514/03/2008
RENTA4 JAPON -20,707 1.200 4,3200 6,2517/03/2008
RURAL EUROIN -0,367 911 855,4800 22,9317/03/2008
RURAL INDICE -16,516 2.620 687,6600 27,8017/03/2008
RURAL VALOR4 -1,192 838 749,5400 13,1217/03/2008
S.BS DOLARBO -20,609 3.721 5,7900 11,0214/03/2008
SAFEI N.AMER -16,463 415 45,1100 3,1814/03/2008
SAN ACC.EURO -19,787 5.113 13,6800 77,9317/03/2008
SANT.EUROIND -21,548 422 6,8900 70,7317/03/2008
SEGURF.BOLSA -17,181 106 96,3500 22,7317/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -19,972 407 562,7700 11,2014/03/2008
sigue
