RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -14,374 2.523 4,3200 20,71 25/03/2008
A.C.DIVISA -15,878 1.255 6,8900 7,81 25/03/2008
A.C.EUROACCI -17,923 3.214 5,6600 30,92 25/03/2008
A.C.EUROFOND -20,242 2.584 7,2300 29,55 25/03/2008
A.C.IBEROAME -6,000 1.912 15,0300 24,26 25/03/2008
AST.R.V.EURO -14,282 1.062 6,4200 12,08 25/03/2008
B.MUL.TOP FU -17,892 1.765 8,1700 9,41 25/03/2008
B.R.V.EURO -16,214 1.295 670,6900 37,81 25/03/2008
B.RV EURO -17,873 1.002 7,7000 15,39 25/03/2008
BAN.RV SILA -12,334 1.760 27,7600 43,39 25/03/2008
BANCA.RV EU -8,785 362 516,6500 4,62 25/03/2008
BANCAJA RV J -11,785 545 624,8900 5,17 25/03/2008
BANIF R.DINA -0,185 419 846,8100 10,65 19/03/2008
BANKP.COMUNI -15,216 2.494 5,7900 11,35 25/03/2008
BANKPY.EU-CR -16,630 2.244 8,2700 12,31 25/03/2008
BANKPY.EURVA -17,209 1.986 6,4100 21,45 25/03/2008
BANKPY.MULTS -15,157 1.358 5,2600 7,13 25/03/2008
BANKPY.MUNDI -15,088 983 5,8500 6,80 25/03/2008
BANKPY.SWISS -13,224 5.100 24,4400 77,24 25/03/2008
BARCLAYS B.E -16,545 2.820 617,1300 75,09 25/03/2008
BBVA B.EUROP -16,017 20.333 74,6800 236,77 25/03/2008
BK G.R.40 AN -5,215 1.412 638,1800 52,29 25/03/2008
BKMULT.DIN. -11,303 631 1.098,3900 15,77 24/03/2008
BNP TES.DINA -1,453 1.061 7,9400 32,66 20/03/2008
BOLSA EUROPE -17,910 2.370 6,1600 32,28 25/03/2008
BOLSA FINANZ -16,355 1.865 532,0400 18,87 25/03/2008
BOLSA NEW YO -13,726 734 3,4200 8,09 25/03/2008
C.BADAJOZ P2 0,686 473 10,1800 8,06 25/03/2008
C.CAT.B.USA -16,235 440 2,7800 2,10 19/03/2008
CAM GLOBAL -10,295 314 8,3800 10,46 25/03/2008
CAN EUROROPA -18,125 1.313 614,9800 25,11 25/03/2008
DWS EUROPA B -14,726 4 10,1900 40,93 25/03/2008
E.S.EMERGENT -0,742 221 10,7800 2,39 25/03/2008
EMERG.GLOBAL -14,202 1.597 10,1200 25,75 24/03/2008
ESP.S.PHARMA -10,702 352 9,7900 9,29 25/03/2008
EURO ACCIONE -12,174 1.489 7,9600 22,40 25/03/2008
EURO INDICE -18,190 901 7,5600 11,23 25/03/2008
EURO SELC -4,006 1.635 11,6300 25,90 25/03/2008
EUROA.UNIVER -3,992 113 10,1200 8,69 25/03/2008
EUROPA FINAN -13,641 439 937,2300 4,92 25/03/2008
EUROV.BOL.EU -17,271 4.363 61,6700 70,78 25/03/2008
F.AHOR2 2007 0,623 1.018 10,1500 23,67 25/03/2008
FIBANC E. RV -15,505 917 6,1000 10,08 25/03/2008
FIBANC LATIN -5,355 625 10,6000 5,78 20/03/2008
FONBIL.INTER -14,640 185 5,7000 26,33 20/03/2008
FONBILBAO EU -19,207 302 5,7900 52,70 24/03/2008
FOND-VALEN.I -16,928 315 610,6400 8,80 23/03/2008
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. -10,919 1.657 5,1100 57,09 25/03/2008
FONDM.BOL.EU -15,198 5.147 4,9800 72,56 25/03/2008
FONDMAP.B.GL -11,687 2.587 4,7900 24,16 25/03/2008
FONDON.EUROB -17,820 103 6,1500 21,57 25/03/2008
FONP.EURO100 -21,086 1.047 4,6500 38,07 19/03/2008
G-FDO-FONDOS -19,078 1.130 7,0300 18,96 20/03/2008
I.ACTIVO GAR -4,237 2.435 6,9000 34,27 24/03/2008
IBE.BOL.EURO -19,919 1.086 5,5700 20,07 25/03/2008
IBERC.BOL.IN -17,682 1.746 6,1000 13,34 25/03/2008
IBERC.EMERG. -19,515 2.930 10,6200 28,42 24/03/2008
INTERV.A.INT -14,315 102 4,1100 2,83 25/03/2008
KUTXAVALEURO -20,947 4.852 604,8700 77,77 19/03/2008
MANR.MUNDIBO -18,333 379 23,7100 7,39 20/03/2008
MERCHFONDO -12,104 1.292 24,6700 44,27 25/03/2008
MS BOLSA INT -13,415 217 8,4700 4,47 25/03/2008
MS LATINOAME -20,259 867 9,7800 10,62 20/03/2008
MS RENTA INT 0,452 571 16,4000 17,58 25/03/2008
MUT.M.CAPS -11,905 361 179,8700 10,31 25/03/2008
MUTUA.VALORE -9,127 830 162,5900 22,14 25/03/2008
MUTUAFON.BOL -9,211 715 100,8500 56,17 25/03/2008
PBP SEL.CREC -5,736 428 3,9200 22,44 25/03/2008
REN.4 EUROBO -16,486 1.579 518,8500 19,08 25/03/2008
RENTA 4 MULT -12,205 288 7,5200 2,31 19/03/2008
RENTA4 JAPON -14,972 1.196 4,6300 6,72 25/03/2008
RURAL EUROIN -0,082 911 857,9300 22,99 25/03/2008
RURAL INDICE -12,929 2.589 717,2000 28,59 25/03/2008
RURAL VALOR4 -0,660 838 753,5800 13,19 25/03/2008
S.BS DOLARBO -17,867 3.668 5,9900 11,36 25/03/2008
SAFEI N.AMER -15,857 413 45,4400 3,05 24/03/2008
SAN ACC.EURO -16,745 5.113 14,2000 80,28 25/03/2008
SANT.EUROIND -17,145 422 7,2700 73,92 25/03/2008
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 -18,646 404 572,1000 11,33 25/03/2008
sigue
