RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -19,079 2.529 4,0800 19,59 19/03/2008
A.C.DIVISA -18,975 1.258 6,6400 7,53 19/03/2008
A.C.EUROACCI -20,016 3.230 5,5100 30,17 19/03/2008
A.C.EUROFOND -21,295 2.596 7,1300 29,27 19/03/2008
A.C.IBEROAME -9,122 1.926 14,5300 23,43 19/03/2008
AST.R.V.EURO -16,631 1.064 6,2500 11,65 19/03/2008
B.MUL.TOP FU -20,203 1.768 7,9400 9,12 19/03/2008
B.R.V.EURO -20,210 1.307 638,7000 36,27 17/03/2008
B.RV EURO -19,880 1.002 7,5100 15,03 19/03/2008
BAN.RV SILA -15,598 1.760 26,7300 41,77 19/03/2008
BANCA.RV EU -13,529 363 489,7800 4,39 17/03/2008
BANCAJA RV J -16,050 547 594,6800 4,93 17/03/2008
BANIF R.DINA -0,429 419 844,7400 10,71 17/03/2008
BANKP.COMUNI -19,463 2.497 5,5000 10,79 19/03/2008
BANKPY.EU-CR -18,747 2.249 8,0600 12,02 19/03/2008
BANKPY.EURVA -19,922 1.988 6,2000 20,79 19/03/2008
BANKPY.MULTS -17,576 1.359 5,1100 6,92 19/03/2008
BANKPY.MUNDI -20,458 985 5,4800 6,35 19/03/2008
BANKPY.SWISS -15,212 5.112 23,8800 75,47 19/03/2008
BARCLAYS B.E -18,708 2.820 601,1400 73,23 19/03/2008
BBVA B.EUROP -18,317 20.351 72,6300 241,74 19/03/2008
BK G.R.40 AN -4,358 1.413 643,9500 52,77 18/03/2008
BKMULT.DIN. -12,575 637 1.082,6300 15,88 17/03/2008
BNP TES.DINA -1,342 1.065 7,9500 33,14 18/03/2008
BOLSA EUROPE -19,894 2.370 6,0100 31,63 19/03/2008
BOLSA FINANZ -21,039 1.866 502,2500 18,08 19/03/2008
BOLSA NEW YO -17,295 735 3,2800 7,77 19/03/2008
C.BADAJOZ P2 0,785 473 10,1900 8,07 19/03/2008
C.CAT.B.USA -16,537 440 2,7700 2,09 14/03/2008
CAM GLOBAL -11,580 316 8,2600 10,32 18/03/2008
CAN EUROROPA -22,110 1.316 585,0400 23,97 17/03/2008
DWS EUROPA B -15,498 4 10,1000 40,73 18/03/2008
E.S.EMERGENT -0,512 221 10,8100 2,40 19/03/2008
EMERG.GLOBAL -12,644 1.618 10,3100 26,32 14/03/2008
ESP.S.PHARMA -12,079 356 9,6400 9,18 19/03/2008
EURO ACCIONE -13,761 1.496 7,8100 22,08 18/03/2008
EURO INDICE -19,821 903 7,4100 11,01 18/03/2008
EURO SELC -5,562 1.638 11,4400 25,50 18/03/2008
EUROA.UNIVER -4,547 113 10,0600 8,64 18/03/2008
EUROPA FINAN -20,704 441 860,5800 4,52 17/03/2008
EUROV.BOL.EU -19,250 4.370 60,2000 69,51 19/03/2008
F.AHOR2 2007 0,715 1.018 10,1600 23,70 19/03/2008
FIBANC E. RV -17,306 915 5,9700 9,86 19/03/2008
FIBANC LATIN -6,069 625 10,5200 5,74 19/03/2008
FONBIL.INTER -17,335 186 5,5200 25,56 17/03/2008
FONBILBAO EU -18,091 302 5,8700 53,46 18/03/2008
FOND-VALEN.I -20,315 317 585,7400 8,45 17/03/2008
FOND.GES.INT 3,793 282 61,2500 8,76 19/03/2008
FOND.MULTIFO -17,813 856 47,3000 5,18 18/03/2008
FONDM.B.AME. -13,414 1.671 4,9700 55,52 18/03/2008
FONDM.BOL.EU -16,353 5.171 4,9100 71,80 18/03/2008
FONDMAP.B.GL -13,471 2.593 4,7000 23,69 18/03/2008
FONDON.EUROB -19,422 103 6,0300 21,15 18/03/2008
FONP.EURO100 -20,408 1.047 4,6900 38,52 18/03/2008
G-FDO-FONDOS -20,689 1.132 6,8900 18,63 18/03/2008
I.ACTIVO GAR -3,925 2.435 6,9200 34,38 18/03/2008
IBE.BOL.EURO -21,488 1.099 5,4700 19,85 18/03/2008
IBERC.BOL.IN -20,833 1.748 5,8600 12,84 19/03/2008
IBERC.EMERG. -20,122 2.971 10,5400 28,38 18/03/2008
INTERV.A.INT -17,650 102 3,9500 2,72 19/03/2008
KUTXAVALEURO -20,227 4.883 610,3800 78,49 14/03/2008
MANR.MUNDIBO -16,232 379 24,3200 7,58 18/03/2008
MERCHFONDO -16,665 1.294 23,3900 42,01 19/03/2008
MS BOLSA INT -15,399 218 8,2800 4,38 18/03/2008
MS LATINOAME -22,544 871 9,5000 10,39 17/03/2008
MS RENTA INT 0,621 563 16,4200 16,84 18/03/2008
MUT.M.CAPS -13,378 361 176,8600 10,13 18/03/2008
MUTUA.VALORE -8,655 834 163,4300 22,28 18/03/2008
MUTUAFON.BOL -9,652 721 100,3600 55,98 18/03/2008
PBP SEL.CREC -6,437 430 3,8900 22,27 18/03/2008
REN.4 EUROBO -19,502 1.580 500,1100 18,41 19/03/2008
RENTA 4 MULT -12,166 288 7,5200 2,31 18/03/2008
RENTA4 JAPON -18,560 1.198 4,4400 6,45 19/03/2008
RURAL EUROIN -0,264 911 856,3700 22,95 19/03/2008
RURAL INDICE -15,136 2.602 699,0200 27,97 19/03/2008
RURAL VALOR4 -0,979 838 751,1600 13,15 19/03/2008
S.BS DOLARBO -21,295 3.689 5,7400 10,91 19/03/2008
SAFEI N.AMER -16,463 415 45,1100 3,18 14/03/2008
SAN ACC.EURO -18,434 5.113 13,9100 79,08 19/03/2008
SANT.EUROIND -18,577 422 7,1500 73,04 18/03/2008
SEGURF.BOLSA -14,344 106 99,6500 23,51 18/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -21,306 404 553,3900 10,98 19/03/2008
sigue
