RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,805 2.508 4,2500 20,28 30/03/2008
A.C.DIVISA -17,878 1.248 6,7200 7,11 30/03/2008
A.C.EUROACCI -17,672 3.198 5,6800 30,79 30/03/2008
A.C.EUROFOND -21,000 2.570 7,1600 29,10 30/03/2008
A.C.IBEROAME -7,970 1.900 14,7100 23,51 30/03/2008
AST.R.V.EURO -14,035 1.060 6,4400 12,01 28/03/2008
B.MUL.TOP FU -18,193 1.764 8,1400 9,36 27/03/2008
B.R.V.EURO -15,558 1.290 675,9400 34,83 27/03/2008
B.RV EURO -17,409 1.002 7,7400 15,46 28/03/2008
BAN.RV SILA -14,508 1.760 27,0700 42,22 28/03/2008
BANCA.RV EU -11,460 360 501,5000 4,46 27/03/2008
BANCAJA RV J -13,947 541 609,5800 5,02 27/03/2008
BANIF R.DINA -0,558 419 843,6400 10,43 26/03/2008
BANKP.COMUNI -17,998 2.493 5,6000 10,99 27/03/2008
BANKPY.EU-CR -15,017 2.240 8,4300 12,53 27/03/2008
BANKPY.EURVA -16,564 1.982 6,4600 21,59 27/03/2008
BANKPY.MULTS -16,608 1.355 5,1700 7,01 27/03/2008
BANKPY.MUNDI -17,410 983 5,6900 6,62 27/03/2008
BANKPY.SWISS -12,798 5.093 24,5600 77,48 27/03/2008
BARCLAYS B.E -16,695 2.820 616,0300 74,85 28/03/2008
BBVA B.EUROP -16,087 20.284 74,6200 244,28 28/03/2008
BK G.R.40 AN -4,926 1.412 640,1300 52,45 28/03/2008
BKMULT.DIN. -10,065 627 1.113,7100 15,92 27/03/2008
BNP TES.DINA -1,268 1.060 7,9500 32,44 25/03/2008
BOLSA EUROPE -18,069 2.348 6,1500 32,12 28/03/2008
BOLSA FINANZ -19,347 1.861 513,0100 18,57 28/03/2008
BOLSA NEW YO -16,804 730 3,3000 7,78 28/03/2008
C.BADAJOZ P2 0,725 473 10,1900 8,06 30/03/2008
C.CAT.B.USA -12,318 440 2,9100 2,20 25/03/2008
CAM GLOBAL -11,044 314 8,3100 10,30 27/03/2008
CAN EUROROPA -17,861 1.306 616,9600 25,14 30/03/2008
DWS EUROPA B -14,235 4 10,2500 40,87 28/03/2008
E.S.EMERGENT -1,341 220 10,7200 2,37 27/03/2008
EMERG.GLOBAL -14,670 1.588 10,0700 25,51 27/03/2008
ESP.S.PHARMA -10,239 352 9,8400 9,34 27/03/2008
EURO ACCIONE -11,965 1.486 7,9800 22,42 28/03/2008
EURO INDICE -17,965 896 7,5800 11,22 28/03/2008
EURO SELC -3,206 1.624 11,7300 26,00 28/03/2008
EUROA.UNIVER -3,005 113 10,2200 8,78 28/03/2008
EUROPA FINAN -13,135 436 942,7300 4,93 27/03/2008
EUROV.BOL.EU -17,027 4.336 61,8600 70,44 28/03/2008
F.AHOR2 2007 0,670 1.018 10,1500 23,68 30/03/2008
FIBANC E. RV -14,397 918 6,1800 10,23 27/03/2008
FIBANC LATIN -4,819 621 10,6600 5,76 27/03/2008
FONBIL.INTER -14,041 185 5,7400 26,51 26/03/2008
FONBILBAO EU -17,253 304 5,9300 54,01 26/03/2008
FOND-VALEN.I -16,608 312 612,9900 8,83 27/03/2008
FOND.GES.INT 3,776 284 61,2300 8,82 28/03/2008
FOND.MULTIFO -16,193 850 48,2300 5,24 27/03/2008
FONDM.B.AME. -14,404 1.643 4,9100 54,98 28/03/2008
FONDM.BOL.EU -15,172 5.107 4,9800 72,41 28/03/2008
FONDMAP.B.GL -12,788 2.575 4,7300 23,82 27/03/2008
FONDON.EUROB -17,761 103 6,1600 21,58 29/03/2008
FONP.EURO100 -18,541 1.039 4,8000 39,20 27/03/2008
G-FDO-FONDOS -17,466 1.129 7,1700 19,34 26/03/2008
I.ACTIVO GAR -4,367 2.435 6,8900 34,22 27/03/2008
IBE.BOL.EURO -19,745 1.084 5,5900 20,10 28/03/2008
IBERC.BOL.IN -18,975 1.740 6,0000 13,06 28/03/2008
IBERC.EMERG. -18,073 2.914 10,8100 28,70 27/03/2008
INTERV.A.INT -14,106 102 4,1200 2,83 27/03/2008
KUTXAVALEURO -19,068 4.852 619,2500 79,46 25/03/2008
MANR.MUNDIBO -16,301 377 24,3000 7,56 27/03/2008
MERCHFONDO -14,741 1.292 23,9300 42,95 27/03/2008
MS BOLSA INT -15,482 216 8,2700 4,36 28/03/2008
MS LATINOAME -18,294 864 10,0200 10,87 27/03/2008
MS RENTA INT -0,286 575 16,2800 17,57 28/03/2008
MUT.M.CAPS -10,544 361 182,6500 10,46 30/03/2008
MUTUA.VALORE -8,339 823 164,0000 22,28 27/03/2008
MUTUAFON.BOL -9,927 708 100,0600 55,57 30/03/2008
PBP SEL.CREC -5,132 424 3,9400 19,35 28/03/2008
REN.4 EUROBO -16,551 1.577 518,4500 19,06 28/03/2008
RENTA 4 MULT -11,404 286 7,5900 2,30 27/03/2008
RENTA4 JAPON -15,487 1.193 4,6000 6,67 28/03/2008
RURAL EUROIN -0,022 910 858,4500 22,95 30/03/2008
RURAL INDICE -12,551 2.576 720,3200 28,58 30/03/2008
RURAL VALOR4 -0,675 837 753,4600 13,18 30/03/2008
S.BS DOLARBO -20,609 3.651 5,7900 10,98 27/03/2008
SAFEI N.AMER -16,051 412 45,3300 2,98 27/03/2008
SAN ACC.EURO -16,562 5.113 14,2300 79,99 28/03/2008
SANT.EUROIND -17,279 422 7,2600 73,25 28/03/2008
SEGURF.BOLSA -13,809 106 100,2700 23,21 28/03/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -18,292 404 574,5900 11,38 27/03/2008
sigue
