RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -13,815 2.479 4,3500 20,10 13/04/2008
A.C.DIVISA -16,738 1.246 6,8200 7,04 13/04/2008
A.C.EUROACCI -16,217 3.147 5,7800 30,57 13/04/2008
A.C.EUROFOND -19,113 2.521 7,3300 29,24 13/04/2008
A.C.IBEROAME -2,907 1.880 15,5200 24,34 13/04/2008
AST.R.V.EURO -12,653 1.056 6,5400 11,71 11/04/2008
B.MUL.TOP FU -17,088 1.744 8,2500 9,25 11/04/2008
B.R.V.EURO -14,768 1.253 682,2600 35,28 11/04/2008
B.RV EURO -14,608 100 8,0000 15,65 10/04/2008
BAN.RV SILA -8,831 2 28,8700 44,82 10/04/2008
BANCA.RV EU -11,227 359 502,8200 4,31 11/04/2008
BANCAJA RV J -11,547 536 626,5800 5,32 11/04/2008
BANIF R.DINA -0,640 401 842,9500 9,56 08/04/2008
BANKP.COMUNI -17,413 2.476 5,6400 10,93 11/04/2008
BANKPY.EU-CR -16,126 2.207 8,3200 12,14 11/04/2008
BANKPY.EURVA -16,176 1.959 6,4900 21,41 11/04/2008
BANKPY.MULTS -16,286 1.339 5,1900 7,00 11/04/2008
BANKPY.MUNDI -16,394 981 5,7600 6,54 11/04/2008
BANKPY.SWISS -12,336 5.054 24,6900 77,06 11/04/2008
BARCLAYS B.E -15,160 2.762 627,3800 74,44 11/04/2008
BBVA B.EUROP -14,389 20.115 76,1300 248,90 11/04/2008
BK G.R.40 AN -3,911 1.391 646,9600 52,28 10/04/2008
BKMULT.DIN. -8,750 624 1.129,9900 16,07 10/04/2008
BNP TES.DINA -1,064 1.037 7,9700 31,13 10/04/2008
BOLSA EUROPE -16,352 2.324 6,2700 32,24 11/04/2008
BOLSA FINANZ -18,284 1.841 519,7700 18,17 11/04/2008
BOLSA NEW YO -16,202 732 3,3200 7,77 11/04/2008
C.BADAJOZ P2 0,424 472 10,1600 8,01 13/04/2008
C.CAT.B.USA -14,428 422 2,8400 2,11 11/04/2008
CAM GLOBAL -10,295 303 8,3800 10,27 11/04/2008
CAN EUROROPA -16,473 1.283 627,3900 24,22 13/04/2008
DWS EUROPA B -13,691 4 10,3100 40,21 11/04/2008
E.S.EMERGENT -0,158 218 10,8500 2,39 11/04/2008
EMERG.GLOBAL -12,703 1.571 10,3000 26,04 10/04/2008
ESP.S.PHARMA -12,752 306 9,5600 8,44 11/04/2008
EURO ACCIONE -10,723 1.470 8,0900 22,43 11/04/2008
EURO INDICE -16,554 888 7,7100 11,24 11/04/2008
EURO SELC -3,960 1.606 11,6300 25,35 11/04/2008
EUROA.UNIVER -2,968 113 10,2300 8,78 10/04/2008
EUROPA FINAN -11,919 421 955,9200 4,94 11/04/2008
EUROV.BOL.EU -15,946 4.300 62,6600 70,25 11/04/2008
F.AHOR2 2007 0,348 1.020 10,1200 23,61 13/04/2008
FIBANC E. RV -13,289 906 6,2600 10,29 11/04/2008
FIBANC LATIN -0,890 618 11,1000 6,05 11/04/2008
FONBIL.INTER -12,393 185 5,8500 26,99 10/04/2008
FONBILBAO EU -13,904 304 6,1700 55,58 10/04/2008
FOND-VALEN.I -16,162 311 616,2700 8,88 11/04/2008
FOND.GES.INT 3,876 286 61,2900 8,85 11/04/2008
FOND.MULTIFO -15,057 840 48,8800 5,24 10/04/2008
FONDM.B.AME. -13,782 1.628 4,9500 55,29 11/04/2008
FONDM.BOL.EU -13,970 5.050 5,0500 72,86 11/04/2008
FONDMAP.B.GL -12,873 2.522 4,7300 23,49 11/04/2008
FONDON.EUROB -17,197 103 6,2000 21,73 11/04/2008
FONP.EURO100 -16,165 1.023 4,9400 39,87 10/04/2008
G-FDO-FONDOS -16,545 1.109 7,2500 19,09 10/04/2008
I.ACTIVO GAR -4,054 2.436 6,9100 34,33 10/04/2008
IBE.BOL.EURO -18,531 1.035 5,6700 15,34 11/04/2008
IBERC.BOL.IN -17,746 1.728 6,0900 13,19 11/04/2008
IBERC.EMERG. -15,856 2.869 11,1000 28,99 10/04/2008
INTERV.A.INT -12,855 102 4,1800 2,87 11/04/2008
KUTXAVALEURO -16,615 4.791 638,0200 81,03 09/04/2008
MANR.MUNDIBO -13,959 374 24,9800 7,61 08/04/2008
MERCHFONDO -11,819 1.276 24,7500 41,78 10/04/2008
MS BOLSA INT -13,979 213 8,4200 4,43 11/04/2008
MS LATINOAME -15,746 866 10,3400 11,23 10/04/2008
MS RENTA INT -0,970 581 16,1600 17,25 11/04/2008
MUT.M.CAPS -9,563 363 184,6500 11,02 13/04/2008
MUTUA.VALORE -7,074 810 166,2600 22,11 13/04/2008
MUTUAFON.BOL -9,372 702 100,6700 55,71 13/04/2008
PBP SEL.CREC -3,961 422 3,9900 19,44 11/04/2008
REN.4 EUROBO -14,913 1.562 528,6200 19,45 11/04/2008
RENTA 4 MULT -10,226 280 7,6900 2,29 10/04/2008
RENTA4 JAPON -12,983 1.180 4,7400 6,84 11/04/2008
RURAL EUROIN 0,053 907 859,1000 22,90 13/04/2008
RURAL INDICE -13,067 2.535 716,0600 27,80 13/04/2008
RURAL VALOR4 -0,654 835 753,6200 13,17 13/04/2008
S.BS DOLARBO -20,609 3.527 5,7900 10,75 11/04/2008
SAFEI N.AMER -14,768 406 46,0300 2,97 10/04/2008
SAN ACC.EURO -14,477 39 14,5900 81,23 10/04/2008
SANT.EUROIND -13,775 7 7,5700 74,86 10/04/2008
SEGURF.BOLSA -12,163 105 102,1900 23,74 11/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -16,871 397 584,5800 11,27 11/04/2008
sigue
