RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,381 2.523 4,2700 20,47 24/03/2008
A.C.DIVISA -16,472 1.255 6,8400 7,76 24/03/2008
A.C.EUROACCI -20,593 3.215 5,4700 29,91 24/03/2008
A.C.EUROFOND -21,694 2.584 7,1000 29,02 24/03/2008
A.C.IBEROAME -7,379 1.912 14,8100 23,91 24/03/2008
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 -20,428 1.002 7,4600 14,92 24/03/2008
BAN.RV SILA -14,319 1.760 27,1300 42,39 24/03/2008
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 -0,451 419 844,5500 10,65 18/03/2008
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 -18,717 2.820 601,0700 73,17 24/03/2008
BBVA B.EUROP -18,738 20.333 72,2600 238,48 20/03/2008
BK G.R.40 AN -5,596 1.412 635,6200 52,08 20/03/2008
BKMULT.DIN. -11,751 635 1.092,8400 15,69 19/03/2008
BNP TES.DINA -1,342 1.065 7,9500 33,14 18/03/2008
BOLSA EUROPE -20,117 2.370 5,9900 31,54 24/03/2008
BOLSA FINANZ -18,211 1.866 520,2400 18,09 20/03/2008
BOLSA NEW YO -12,969 735 3,4500 8,16 24/03/2008
C.BADAJOZ P2 0,769 473 10,1900 8,07 24/03/2008
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 -20,763 1.313 595,1600 24,30 24/03/2008
DWS EUROPA B -17,019 4 9,9200 39,85 24/03/2008
E.S.EMERGENT 0,118 221 10,8800 2,41 20/03/2008
EMERG.GLOBAL -15,251 1.597 10,0000 25,43 19/03/2008
ESP.S.PHARMA -11,369 355 9,7100 9,24 20/03/2008
EURO ACCIONE -14,350 1.489 7,7600 21,84 24/03/2008
EURO INDICE -21,035 901 7,3000 10,84 24/03/2008
EURO SELC -6,247 1.635 11,3600 25,29 24/03/2008
EUROA.UNIVER -4,944 113 10,0200 8,60 20/03/2008
EUROPA FINAN -20,704 441 860,5800 4,52 17/03/2008
EUROV.BOL.EU -19,769 4.365 59,8100 69,04 20/03/2008
F.AHOR2 2007 0,709 1.018 10,1600 23,69 24/03/2008
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 -15,239 185 5,6600 26,13 18/03/2008
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 3,800 282 61,2500 8,76 20/03/2008
FOND.MULTIFO -18,250 854 47,0500 5,15 19/03/2008
FONDM.B.AME. -10,456 1.661 5,1400 57,39 24/03/2008
FONDM.BOL.EU -17,329 5.151 4,8500 70,81 24/03/2008
FONDMAP.B.GL -12,318 2.589 4,7600 23,99 24/03/2008
FONDON.EUROB -20,381 103 5,9600 20,90 24/03/2008
FONP.EURO100 -21,086 1.047 4,6500 38,07 19/03/2008
G-FDO-FONDOS -20,689 1.132 6,8900 18,63 18/03/2008
I.ACTIVO GAR -3,999 2.435 6,9200 34,35 19/03/2008
IBE.BOL.EURO -22,574 1.092 5,3900 19,44 24/03/2008
IBERC.BOL.IN -18,974 1.746 6,0000 13,13 24/03/2008
IBERC.EMERG. -19,279 2.960 10,6500 28,50 19/03/2008
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 -14,505 217 8,3700 4,41 24/03/2008
MS LATINOAME -20,259 867 9,7800 10,62 20/03/2008
MS RENTA INT 1,562 571 16,5800 17,78 24/03/2008
MUT.M.CAPS -13,865 361 175,8700 10,08 24/03/2008
MUTUA.VALORE -9,466 831 161,9800 22,07 24/03/2008
MUTUAFON.BOL -10,646 719 99,2600 55,32 24/03/2008
PBP SEL.CREC -6,336 428 3,8900 22,29 24/03/2008
REN.4 EUROBO -19,005 1.581 503,1900 18,53 20/03/2008
RENTA 4 MULT -12,205 288 7,5200 2,31 19/03/2008
RENTA4 JAPON -17,089 1.198 4,5200 6,57 20/03/2008
RURAL EUROIN -0,248 911 856,5100 22,95 24/03/2008
RURAL INDICE -15,427 2.595 696,6300 27,79 24/03/2008
RURAL VALOR4 -0,974 838 751,2000 13,15 24/03/2008
S.BS DOLARBO -21,295 3.689 5,7400 10,91 19/03/2008
SAFEI N.AMER -16,929 413 44,8600 3,01 19/03/2008
SAN ACC.EURO -18,840 5.113 13,8400 78,65 24/03/2008
SANT.EUROIND -19,766 422 7,0400 71,80 24/03/2008
SEGURF.BOLSA -15,422 106 98,3900 23,21 24/03/2008
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
