RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,629 2.495 4,2500 20,06 09/04/2008
A.C.DIVISA -15,326 1.246 6,9300 7,19 09/04/2008
A.C.EUROACCI -14,709 3.175 5,8800 31,45 09/04/2008
A.C.EUROFOND -17,410 2.546 7,4800 29,98 09/04/2008
A.C.IBEROAME -1,364 1.889 15,7700 24,94 09/04/2008
AST.R.V.EURO -11,611 1.057 6,6200 11,95 09/04/2008
B.MUL.TOP FU -16,183 1.749 8,3400 9,38 09/04/2008
B.R.V.EURO -13,460 1.257 692,7300 35,95 09/04/2008
B.RV EURO -14,428 100 8,0200 15,70 09/04/2008
BAN.RV SILA -9,565 2 28,6400 44,47 09/04/2008
BANCA.RV EU -9,763 359 511,1100 4,48 09/04/2008
BANCAJA RV J -13,248 536 614,5300 5,22 09/04/2008
BANIF R.DINA -0,552 401 843,6900 9,58 07/04/2008
BANKP.COMUNI -15,802 2.484 5,7500 11,19 09/04/2008
BANKPY.EU-CR -14,412 2.217 8,4900 12,46 09/04/2008
BANKPY.EURVA -14,626 1.967 6,6100 21,84 09/04/2008
BANKPY.MULTS -15,157 1.342 5,2600 7,12 09/04/2008
BANKPY.MUNDI -14,653 981 5,8800 6,69 09/04/2008
BANKPY.SWISS -11,165 5.064 25,0200 78,29 09/04/2008
BARCLAYS B.E -13,517 2.762 639,5300 76,07 09/04/2008
BBVA B.EUROP -12,719 20.138 77,6100 251,62 09/04/2008
BK G.R.40 AN -3,606 1.391 649,0100 52,44 09/04/2008
BKMULT.DIN. -8,189 628 1.136,9500 16,54 08/04/2008
BNP TES.DINA -1,053 1.039 7,9700 30,85 08/04/2008
BOLSA EUROPE -14,777 2.324 6,3900 32,97 09/04/2008
BOLSA FINANZ -16,681 1.841 529,9700 18,63 09/04/2008
BOLSA NEW YO -14,268 734 3,4000 7,99 09/04/2008
C.BADAJOZ P2 0,443 473 10,1600 8,02 09/04/2008
C.CAT.B.USA -11,716 422 2,9300 2,19 08/04/2008
CAM GLOBAL -9,332 303 8,4700 10,37 09/04/2008
CAN EUROROPA -14,972 1.278 638,6600 25,03 09/04/2008
DWS EUROPA B -12,163 4 10,5000 41,31 09/04/2008
E.S.EMERGENT -0,474 218 10,8100 2,39 09/04/2008
EMERG.GLOBAL -13,149 1.581 10,2500 26,01 02/04/2008
ESP.S.PHARMA -11,972 311 9,6500 8,56 09/04/2008
EURO ACCIONE -8,994 1.473 8,2400 22,90 09/04/2008
EURO INDICE -14,944 890 7,8600 11,48 09/04/2008
EURO SELC -1,944 1.609 11,8800 25,79 09/04/2008
EUROA.UNIVER -2,817 113 10,2400 8,80 09/04/2008
EUROPA FINAN -10,566 423 970,6100 5,02 09/04/2008
EUROV.BOL.EU -14,520 4.309 63,7200 71,48 09/04/2008
F.AHOR2 2007 0,370 1.020 10,1200 23,61 09/04/2008
FIBANC E. RV -11,904 911 6,3600 10,48 09/04/2008
FIBANC LATIN 1,519 620 11,3700 6,21 08/04/2008
FONBIL.INTER -11,944 185 5,8800 27,13 08/04/2008
FONBILBAO EU -13,067 305 6,2300 56,22 08/04/2008
FOND-VALEN.I -14,629 311 627,5400 9,04 09/04/2008
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. -12,076 1.628 5,0500 56,38 09/04/2008
FONDM.BOL.EU -12,507 5.053 5,1400 74,11 09/04/2008
FONDMAP.B.GL -10,028 2.531 4,8800 24,30 07/04/2008
FONDON.EUROB -15,794 103 6,3000 22,10 09/04/2008
FONP.EURO100 -15,826 1.027 4,9600 40,02 09/04/2008
G-FDO-FONDOS -15,049 1.111 7,3800 19,47 08/04/2008
I.ACTIVO GAR -4,212 2.436 6,9000 34,28 08/04/2008
IBE.BOL.EURO -16,920 1.037 5,7800 15,67 09/04/2008
IBERC.BOL.IN -15,973 1.729 6,2200 13,45 09/04/2008
IBERC.EMERG. -15,167 2.879 11,1900 29,25 08/04/2008
INTERV.A.INT -10,979 102 4,2700 2,93 09/04/2008
KUTXAVALEURO -15,086 4.791 649,7200 82,64 07/04/2008
MANR.MUNDIBO -13,959 374 24,9800 7,61 08/04/2008
MERCHFONDO -13,102 1.276 24,3900 41,17 09/04/2008
MS BOLSA INT -13,031 213 8,5100 4,47 09/04/2008
MS LATINOAME -15,737 859 10,3400 11,15 08/04/2008
MS RENTA INT -1,146 581 16,1300 17,16 09/04/2008
MUT.M.CAPS -8,697 362 186,4200 11,13 09/04/2008
MUTUA.VALORE -6,389 812 167,4900 22,29 09/04/2008
MUTUAFON.BOL -8,576 704 101,5600 56,21 09/04/2008
PBP SEL.CREC -4,212 422 3,9800 19,41 09/04/2008
REN.4 EUROBO -13,237 1.561 539,0300 19,78 09/04/2008
RENTA 4 MULT -9,847 283 7,7200 2,31 08/04/2008
RENTA4 JAPON -14,732 1.184 4,6500 6,68 09/04/2008
RURAL EUROIN 0,073 908 859,2700 22,91 09/04/2008
RURAL INDICE -11,524 2.537 728,7800 28,37 09/04/2008
RURAL VALOR4 -0,494 835 754,8400 13,19 09/04/2008
S.BS DOLARBO -19,238 3.549 5,8900 10,96 09/04/2008
SAFEI N.AMER -12,901 406 47,0400 3,05 07/04/2008
SAN ACC.EURO -14,146 39 14,6400 81,76 09/04/2008
SANT.EUROIND -13,485 7 7,5900 75,20 09/04/2008
SEGURF.BOLSA -10,550 105 104,0600 24,18 09/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,233 397 596,1000 11,50 09/04/2008
sigue
