RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,499 4.227 5,2200 59,70 16/11/2006
A.C.DIVISA 2,772 1.786 8,5100 21,10 16/11/2006
A.C.EUROACCI 14,762 4.225 6,4000 56,93 16/11/2006
A.C.EUROFOND 10,858 4.039 8,1800 57,10 16/11/2006
A.C.IBEROAME 16,603 2.360 12,3700 30,82 15/11/2006
AST.R.V.EURO 15,559 1.004 6,7600 9,86 16/11/2006
B.MUL.TOP FU 7,444 2.862 9,5200 21,52 14/11/2006
B.R.V.EURO 14,948 1.494 748,0000 71,62 14/11/2006
B.RV EURO 16,430 1.616 8,6600 28,31 16/11/2006
BAN.RV SILA 18,775 2.314 23,9000 50,88 16/11/2006
BANCA.RV EU 4,918 612 640,3200 9,18 14/11/2006
BANCAJA RV J -12,450 1.145 824,8200 12,97 14/11/2006
BANIF RF DIN 1,615 10.216 836,5500 160,55 14/11/2006
BANKP.COMUNI 4,975 3.827 6,8100 21,90 14/11/2006
BANKPY.EU-CR 17,287 3.874 10,4100 35,64 14/11/2006
BANKPY.EURVA 11,669 2.740 7,3500 34,22 14/11/2006
BANKPY.MULTS -0,174 2.224 6,8100 12,38 14/11/2006
BANKPY.MUNDI 10,134 1.516 8,3300 12,56 14/11/2006
BANKPY.SWISS 14,981 6.852 29,2500 133,70 14/11/2006
BARCLAYS B.E 12,920 4.408 754,4700 144,14 16/11/2006
BBVA B.EUROP 12,235 29.450 88,4200 520,33 16/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,750 1.736 658,6200 73,22 16/11/2006
BKMULT.DIN. 6,123 914 1.206,7900 21,03 15/11/2006
BNP TES.DINA 1,772 1.417 7,9300 45,87 13/11/2006
BOLSA EUROPE 13,631 3.418 7,5300 65,16 16/11/2006
BOLSA FINANZ 8,088 12.876 776,7100 67,01 16/11/2006
BOLSA NEW YO 1,658 904 4,2700 11,89 16/11/2006
C.CAT.B.USA -0,553 728 3,5400 4,40 13/11/2006
CAM GLOBAL 9,416 425 9,9200 13,17 14/11/2006
CAN EURONAVA 12,459 1.602 699,2900 48,90 16/11/2006
DWS EUROPA B 15,733 3 11,1200 90,79 15/11/2006
E.S.EMERGENT 6,018 417 10,8900 6,12 16/11/2006
EMERG.GLOBAL 10,922 9,1800 40,35 15/11/2006
ESP.S.PHARMA 2,213 226 11,2500 9,78 16/11/2006
EURO ACCIONE 13,486 2.603 8,9900 41,41 16/11/2006
EURO INDICE 17,235 1.382 8,4800 18,97 16/11/2006
EURO SELC 22,118 1.803 12,0400 45,31 16/11/2006
EUROA.UNIVER 17,210 111 10,4900 9,05 16/11/2006
EUROPA FINAN 14,658 793 1.152,2200 10,88 14/11/2006
EUROV.BOL.EU 15,631 5.784 69,3800 122,94 15/11/2006
FIBANC E. RV 17,930 935 6,7000 12,03 14/11/2006
FIBANC LATIN 16,691 562 8,6200 5,34 14/11/2006
FONBIL.INTER 6,642 222 7,0100 35,78 13/11/2006
FONBILBAO EU 14,866 225 6,5500 61,23 13/11/2006
FOND-VALEN.I 2,790 465 761,8800 13,16 14/11/2006
FOND.GES.INT 4,225 349 58,3900 12,53 16/11/2006
FOND.MULTIFO 5,003 1.408 62,2800 11,86 15/11/2006
FONDM.B.AME. 4,567 2.410 5,9700 70,32 16/11/2006
FONDM.BOL.EU 10,422 6.677 5,8700 93,17 16/11/2006
FONDMAP.B.GL 10,285 3.960 5,6300 37,29 16/11/2006
FONDON.EUROB 15,750 105 6,8600 24,15 16/11/2006
FONP.EURO100 15,433 1.087 5,4300 63,68 14/11/2006
G-FDO-FONDOS 8,380 1.687 8,5100 38,85 13/11/2006
I.ACTIVO GAR 0,861 2.890 7,1800 44,16 15/11/2006
IBE.BOL.EURO 12,726 1.687 6,8300 31,67 16/11/2006
IBERC.BOL.IN 5,201 2.750 7,4700 27,04 16/11/2006
IBERC.EMERG. 11,060 3.654 10,3900 39,07 15/11/2006
INTERV.A.INT 7,766 116 5,2800 3,59 14/11/2006
KUTXAVALEURO 11,720 6.222 724,0800 111,46 13/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,773 644 29,3200 12,77 14/11/2006
MERCHFONDO -5,179 2.060 30,7900 102,19 13/11/2006
MS BOLSA INT 3,777 388 9,5900 6,59 16/11/2006
MS LATINOAME 6,707 1.401 9,1700 8,75 16/11/2006
MS RENTA INT -4,604 498 17,7000 16,31 16/11/2006
MUT.M.CAPS 22,683 382 206,9000 73,76 16/11/2006
MUTUA.VALORE 24,888 1.347 171,9000 145,26 16/11/2006
MUTUAFON.BOL 19,266 994 107,1600 177,42 16/11/2006
PBP SEL.CREC 2,904 468 4,1500 2,69 16/11/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 16,134 1.645 579,0800 15,11 08/11/2006
RENTA 4 MULT 5,319 461 8,2200 3,62 07/11/2006
RENTA4 JAPON -4,589 2.711 6,5900 21,78 08/11/2006
RURAL EUROIN 7,149 969 830,2600 23,61 16/11/2006
RURAL INDICE 29,206 2.963 788,4200 61,22 16/11/2006
RURAL VALOR4 10,437 899 731,3000 14,12 16/11/2006
S.BOLSA EURO 16,103 72,1000 3,22 16/11/2006
S.BS DOLARBO 0,665 10.886 7,8100 32,72 14/11/2006
SAFEI N.AMER -0,448 56,8500 8,99 14/11/2006
SANT.EUROIND 13,427 700 8,6500 174,35 16/11/2006
SCH ACC.EURO 14,077 7.566 16,7300 150,48 16/11/2006
SEGURF.BOLSA 3,409 107 130,6500 17,14 16/11/2006
URQ.EUROB.50 9,462 731 667,9400 26,08 16/11/2006
URQUIJO GLOB 4,765 1.146 1,1200 6,18 16/11/2006
sigue
