RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -14,001 2.502 4,3400 20,45 08/04/2008
A.C.DIVISA -14,344 1.246 7,0100 7,28 08/04/2008
A.C.EUROACCI -14,026 3.181 5,9300 31,79 08/04/2008
A.C.EUROFOND -17,565 2.547 7,4700 29,96 08/04/2008
A.C.IBEROAME -0,376 1.891 15,9300 25,15 08/04/2008
AST.R.V.EURO -11,042 1.058 6,6600 12,18 08/04/2008
B.MUL.TOP FU -15,781 1.751 8,3800 9,45 08/04/2008
B.R.V.EURO -12,285 1.263 702,1400 36,63 07/04/2008
B.RV EURO -13,752 100 8,0800 15,82 08/04/2008
BAN.RV SILA -8,194 2 29,0700 45,16 08/04/2008
BANCA.RV EU -9,110 360 514,8100 4,52 08/04/2008
BANCAJA RV J -11,685 536 625,6000 5,32 08/04/2008
BANIF R.DINA -0,492 419 844,2000 10,07 03/04/2008
BANKP.COMUNI -14,191 2.486 5,8600 11,43 07/04/2008
BANKPY.EU-CR -13,707 2.223 8,5600 12,60 08/04/2008
BANKPY.EURVA -13,722 1.971 6,6800 22,24 08/04/2008
BANKPY.MULTS -14,350 1.343 5,3100 7,19 08/04/2008
BANKPY.MUNDI -13,201 981 5,9800 6,85 08/04/2008
BANKPY.SWISS -9,531 5.069 25,4800 79,87 08/04/2008
BARCLAYS B.E -12,973 2.762 643,5500 76,64 08/04/2008
BBVA B.EUROP -11,629 20.175 78,5800 251,63 07/04/2008
BK G.R.40 AN -3,785 1.391 647,8100 52,35 08/04/2008
BKMULT.DIN. -7,701 628 1.142,9900 16,64 07/04/2008
BNP TES.DINA -1,033 1.041 7,9700 30,92 07/04/2008
BOLSA EUROPE -14,198 2.329 6,4400 33,13 08/04/2008
BOLSA FINANZ -13,988 1.848 547,1000 18,87 07/04/2008
BOLSA NEW YO -13,235 735 3,4400 8,09 08/04/2008
C.BADAJOZ P2 0,480 473 10,1600 8,03 08/04/2008
C.CAT.B.USA -11,716 422 2,9300 2,19 08/04/2008
CAM GLOBAL -8,904 303 8,5100 10,42 08/04/2008
CAN EUROROPA -13,891 1.282 646,7800 25,46 07/04/2008
DWS EUROPA B -11,673 4 10,5500 41,60 08/04/2008
E.S.EMERGENT -0,339 218 10,8300 2,39 08/04/2008
EMERG.GLOBAL -13,149 1.581 10,2500 26,01 02/04/2008
ESP.S.PHARMA -10,794 311 9,7800 8,68 08/04/2008
EURO ACCIONE -8,367 1.476 8,3000 23,23 08/04/2008
EURO INDICE -14,177 892 7,9300 11,71 08/04/2008
EURO SELC -1,304 1.611 11,9600 25,90 08/04/2008
EUROA.UNIVER -2,321 113 10,2900 8,84 08/04/2008
EUROPA FINAN -8,663 426 991,2600 5,13 07/04/2008
EUROV.BOL.EU -13,834 4.320 64,2400 72,17 08/04/2008
F.AHOR2 2007 0,409 1.020 10,1300 23,62 08/04/2008
FIBANC E. RV -11,627 912 6,3800 10,51 08/04/2008
FIBANC LATIN 1,519 620 11,3700 6,21 08/04/2008
FONBIL.INTER -11,195 185 5,9300 27,39 07/04/2008
FONBILBAO EU -12,788 305 6,2500 56,39 07/04/2008
FOND-VALEN.I -13,894 311 632,9400 9,12 08/04/2008
FOND.GES.INT 3,881 285 61,3000 8,82 07/04/2008
FOND.MULTIFO -13,468 842 49,8000 5,35 04/04/2008
FONDM.B.AME. -11,288 1.630 5,0900 56,89 08/04/2008
FONDM.BOL.EU -11,913 5.065 5,1700 74,67 08/04/2008
FONDMAP.B.GL -10,028 2.531 4,8800 24,30 07/04/2008
FONDON.EUROB -15,171 103 6,3500 22,26 08/04/2008
FONP.EURO100 -15,147 1.032 5,0000 40,38 08/04/2008
G-FDO-FONDOS -14,243 1.112 7,4500 19,66 07/04/2008
I.ACTIVO GAR -4,389 2.435 6,8900 34,21 04/04/2008
IBE.BOL.EURO -16,188 1.039 5,8300 15,92 08/04/2008
IBERC.BOL.IN -15,535 1.731 6,2600 13,54 08/04/2008
IBERC.EMERG. -14,808 2.879 11,2400 29,49 07/04/2008
INTERV.A.INT -10,145 102 4,3100 2,97 08/04/2008
KUTXAVALEURO -15,616 4.791 645,6600 82,12 04/04/2008
MANR.MUNDIBO -13,959 374 24,9800 7,61 08/04/2008
MERCHFONDO -11,641 1.278 24,8000 41,90 08/04/2008
MS BOLSA INT -12,351 214 8,5800 4,52 08/04/2008
MS LATINOAME -15,303 860 10,3900 11,21 07/04/2008
MS RENTA INT -1,000 583 16,1600 17,56 08/04/2008
MUT.M.CAPS -8,489 362 186,8500 11,15 08/04/2008
MUTUA.VALORE -6,424 813 167,4300 22,28 08/04/2008
MUTUAFON.BOL -8,398 704 101,7600 56,32 08/04/2008
PBP SEL.CREC -3,930 423 3,9900 19,57 08/04/2008
REN.4 EUROBO -12,441 1.560 543,9800 19,89 08/04/2008
RENTA 4 MULT -9,359 283 7,7600 2,32 07/04/2008
RENTA4 JAPON -13,872 1.184 4,6900 6,75 08/04/2008
RURAL EUROIN 0,087 908 859,3900 22,91 08/04/2008
RURAL INDICE -10,831 2.540 734,4800 28,67 08/04/2008
RURAL VALOR4 -0,395 836 755,5900 13,21 08/04/2008
S.BS DOLARBO -18,004 3.565 5,9800 11,16 08/04/2008
SAFEI N.AMER -12,901 406 47,0400 3,05 07/04/2008
SAN ACC.EURO -13,627 39 14,7300 82,40 08/04/2008
SANT.EUROIND -12,936 7 7,6400 75,75 08/04/2008
SEGURF.BOLSA -10,207 105 104,4600 24,27 08/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,512 397 601,1700 11,56 08/04/2008
sigue
