RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -13,385 2.501 4,3700 20,63 06/04/2008
A.C.DIVISA -14,208 1.246 7,0300 7,29 06/04/2008
A.C.EUROACCI -14,328 3.181 5,9100 31,71 06/04/2008
A.C.EUROFOND -17,970 2.547 7,4300 29,82 06/04/2008
A.C.IBEROAME -1,212 1.890 15,8000 24,88 06/04/2008
AST.R.V.EURO -11,350 1.058 6,6400 12,22 04/04/2008
B.MUL.TOP FU -15,781 1.754 8,3800 9,49 03/04/2008
B.R.V.EURO -12,982 1.266 696,5600 35,74 04/04/2008
B.RV EURO -14,032 1.002 8,0600 15,95 04/04/2008
BAN.RV SILA -9,620 1.760 28,6200 44,50 04/04/2008
BANCA.RV EU -8,573 362 517,8500 4,56 04/04/2008
BANCAJA RV J -10,536 538 633,7400 5,39 03/04/2008
BANIF R.DINA -0,560 419 843,6200 10,14 02/04/2008
BANKP.COMUNI -13,752 2.486 5,8900 11,49 03/04/2008
BANKPY.EU-CR -13,505 2.230 8,5800 12,70 03/04/2008
BANKPY.EURVA -13,981 1.973 6,6600 22,18 03/04/2008
BANKPY.MULTS -14,189 1.346 5,3200 7,21 03/04/2008
BANKPY.MUNDI -12,475 981 6,0300 6,90 03/04/2008
BANKPY.SWISS -10,171 5.079 25,3000 79,73 03/04/2008
BARCLAYS B.E -13,067 2.762 642,8600 76,75 04/04/2008
BBVA B.EUROP -12,482 20.195 77,8200 250,74 04/04/2008
BK G.R.40 AN -3,908 1.391 646,9800 52,14 04/04/2008
BKMULT.DIN. -8,292 630 1.135,6700 16,32 03/04/2008
BNP TES.DINA -1,059 1.046 7,9700 31,98 03/04/2008
BOLSA EUROPE -14,740 2.342 6,4000 33,28 03/04/2008
BOLSA FINANZ -14,589 1.852 543,2700 19,49 04/04/2008
BOLSA NEW YO -12,274 735 3,4800 8,20 03/04/2008
C.BADAJOZ P2 0,523 473 10,1700 8,03 06/04/2008
C.CAT.B.USA -11,414 422 2,9400 2,20 03/04/2008
CAM GLOBAL -8,797 311 8,5200 10,47 03/04/2008
CAN EUROROPA -14,587 1.282 641,5500 25,31 06/04/2008
DWS EUROPA B -11,424 4 10,5800 41,84 04/04/2008
E.S.EMERGENT -0,897 220 10,7700 2,38 04/04/2008
EMERG.GLOBAL -13,149 1.581 10,2500 26,01 02/04/2008
ESP.S.PHARMA -10,388 349 9,8200 9,31 04/04/2008
EURO ACCIONE -8,233 1.478 8,3100 23,28 04/04/2008
EURO INDICE -14,491 894 7,9000 11,68 04/04/2008
EURO SELC -0,999 1.614 11,9900 25,98 04/04/2008
EUROA.UNIVER -2,140 113 10,3100 8,86 04/04/2008
EUROPA FINAN -9,349 427 983,8100 5,10 04/04/2008
EUROV.BOL.EU -14,061 4.317 64,0700 72,22 04/04/2008
F.AHOR2 2007 0,454 1.020 10,1300 23,63 06/04/2008
FIBANC E. RV -11,488 912 6,3900 10,57 04/04/2008
FIBANC LATIN 0,269 619 11,2300 6,09 03/04/2008
FONBIL.INTER -11,794 185 5,8900 27,20 03/04/2008
FONBILBAO EU -13,486 304 6,2000 56,10 02/04/2008
FOND-VALEN.I -13,652 313 634,7200 9,16 04/04/2008
FOND.GES.INT 3,823 285 61,2600 8,82 04/04/2008
FOND.MULTIFO -12,750 844 50,2100 5,42 03/04/2008
FONDM.B.AME. -11,155 1.635 5,1000 57,02 04/04/2008
FONDM.BOL.EU -11,755 5.078 5,1800 74,87 04/04/2008
FONDMAP.B.GL -10,375 2.534 4,8700 24,21 04/04/2008
FONDON.EUROB -15,093 103 6,3600 22,28 04/04/2008
FONP.EURO100 -15,826 1.032 4,9600 40,01 03/04/2008
G-FDO-FONDOS -14,588 1.115 7,4200 19,60 03/04/2008
I.ACTIVO GAR -4,610 2.435 6,8700 34,13 03/04/2008
IBE.BOL.EURO -16,451 1.043 5,8200 15,91 04/04/2008
IBERC.BOL.IN -15,492 1.732 6,2600 13,61 04/04/2008
IBERC.EMERG. -15,200 2.888 11,1900 29,38 03/04/2008
INTERV.A.INT -9,728 102 4,3300 2,98 04/04/2008
KUTXAVALEURO -15,416 4.827 647,1900 82,49 02/04/2008
MANR.MUNDIBO -15,061 375 24,6600 7,56 03/04/2008
MERCHFONDO -10,430 1.285 25,1400 42,62 03/04/2008
MS BOLSA INT -11,967 215 8,6200 4,51 04/04/2008
MS LATINOAME -15,662 860 10,3500 11,17 03/04/2008
MS RENTA INT -0,720 578 16,2000 17,53 04/04/2008
MUT.M.CAPS -8,568 362 186,6900 11,14 04/04/2008
MUTUA.VALORE -6,683 815 166,9600 22,34 04/04/2008
MUTUAFON.BOL -8,362 706 101,8000 56,35 04/04/2008
PBP SEL.CREC -4,248 423 3,9800 19,51 04/04/2008
REN.4 EUROBO -12,755 1.564 542,0300 19,82 04/04/2008
RENTA 4 MULT -9,723 284 7,7300 2,32 03/04/2008
RENTA4 JAPON -13,606 1.182 4,7100 6,77 04/04/2008
RURAL EUROIN 0,083 908 859,3600 22,93 06/04/2008
RURAL INDICE -10,545 2.546 736,8400 28,83 06/04/2008
RURAL VALOR4 -0,459 837 755,1000 13,21 06/04/2008
S.BS DOLARBO -17,867 3.590 5,9900 11,26 04/04/2008
SAFEI N.AMER -13,297 410 46,8200 3,03 02/04/2008
SAN ACC.EURO -13,650 5.113 14,7300 82,47 04/04/2008
SANT.EUROIND -13,023 422 7,6400 76,38 04/04/2008
SEGURF.BOLSA -9,540 105 105,2400 24,45 04/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,731 399 599,6300 11,61 04/04/2008
sigue
