RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,975 4.270 5,1400 61,42 21/11/2006
A.C.DIVISA 2,626 1.780 8,5000 21,01 21/11/2006
A.C.EUROACCI 14,563 4.221 6,3900 56,90 21/11/2006
A.C.EUROFOND 10,264 4.027 8,1400 56,66 21/11/2006
A.C.IBEROAME 16,456 2.351 12,3600 30,68 21/11/2006
AST.R.V.EURO 15,376 1.009 6,7500 9,86 21/11/2006
B.MUL.TOP FU 7,444 2.841 9,5200 21,26 20/11/2006
B.R.V.EURO 15,369 1.514 750,7400 72,53 20/11/2006
B.RV EURO 16,237 1.606 8,6500 28,08 21/11/2006
BAN.RV SILA 19,417 2.305 24,0300 50,85 21/11/2006
BANCA.RV EU 5,384 611 643,1600 9,34 20/11/2006
BANCAJA RV J -16,414 1.135 787,4800 12,21 20/11/2006
BANIF RF DIN 1,616 10.216 836,5500 160,84 19/11/2006
BANKP.COMUNI 5,284 3.805 6,8300 21,75 20/11/2006
BANKPY.EU-CR 17,062 3.859 10,3900 35,48 20/11/2006
BANKPY.EURVA 12,277 2.731 7,3900 34,34 20/11/2006
BANKPY.MULTS 0,411 2.207 6,8500 12,69 20/11/2006
BANKPY.MUNDI 10,001 1.508 8,3200 12,37 20/11/2006
BANKPY.SWISS 15,492 6.848 29,3800 134,41 20/11/2006
BARCLAYS B.E 12,488 4.408 751,5800 143,67 21/11/2006
BBVA B.EUROP 11,664 29.393 87,9700 519,05 21/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 8,227 1.735 661,5400 73,53 21/11/2006
BKMULT.DIN. 5,541 904 1.200,1700 20,89 20/11/2006
BNP TES.DINA 1,872 1.414 7,9400 47,06 17/11/2006
BOLSA EUROPE 13,097 3.433 7,5000 65,09 21/11/2006
BOLSA FINANZ 7,442 12.932 772,0700 66,40 21/11/2006
BOLSA NEW YO 1,783 906 4,2800 11,91 21/11/2006
C.CAT.B.USA 1,132 728 3,6000 4,49 20/11/2006
CAM GLOBAL 9,747 422 9,9500 13,17 20/11/2006
CAN EURONAVA 12,153 1.617 697,3900 49,29 21/11/2006
DWS EUROPA B 15,191 3 11,0700 90,15 20/11/2006
E.S.EMERGENT 5,867 409 10,8700 5,98 21/11/2006
EMERG.GLOBAL 10,174 9,1200 39,97 20/11/2006
ESP.S.PHARMA 1,948 226 11,2200 9,76 21/11/2006
EURO ACCIONE 13,488 2.599 8,9900 41,41 21/11/2006
EURO INDICE 16,954 1.378 8,4600 18,89 21/11/2006
EURO SELC 22,243 1.832 12,0500 45,98 21/11/2006
EUROA.UNIVER 17,349 111 10,5000 9,06 21/11/2006
EUROPA FINAN 15,146 791 1.157,1200 10,96 20/11/2006
EUROV.BOL.EU 15,321 5.815 69,1900 123,81 20/11/2006
FIBANC E. RV 18,106 935 6,7100 12,36 20/11/2006
FIBANC LATIN 16,420 562 8,6000 5,38 20/11/2006
FONBIL.INTER 7,555 221 7,0700 35,86 17/11/2006
FONBILBAO EU 14,691 226 6,5400 61,23 17/11/2006
FOND-VALEN.I 2,935 461 762,9500 13,12 20/11/2006
FOND.GES.INT 4,229 347 58,3900 12,51 21/11/2006
FOND.MULTIFO 4,300 1.399 61,8700 11,70 20/11/2006
FONDM.B.AME. 4,322 2.403 5,9600 69,95 20/11/2006
FONDM.BOL.EU 9,931 6.681 5,8400 92,97 20/11/2006
FONDMAP.B.GL 9,899 3.947 5,6100 37,02 20/11/2006
FONDON.EUROB 15,684 105 6,8600 24,13 21/11/2006
FONP.EURO100 15,646 1.119 5,4400 64,18 20/11/2006
G-FDO-FONDOS 9,016 1.677 8,5600 38,89 19/11/2006
I.ACTIVO GAR 0,738 2.890 7,1700 44,11 20/11/2006
IBE.BOL.EURO 12,422 1.677 6,8100 31,48 21/11/2006
IBERC.BOL.IN 4,640 2.735 7,4300 26,74 21/11/2006
IBERC.EMERG. 10,001 3.636 10,2900 38,44 20/11/2006
INTERV.A.INT 7,970 116 5,2900 3,59 20/11/2006
KUTXAVALEURO 11,514 6.213 722,7500 111,03 17/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,216 645 29,1700 12,67 20/11/2006
MERCHFONDO -3,424 2.054 31,3600 103,70 17/11/2006
MS BOLSA INT 3,589 387 9,5700 6,57 21/11/2006
MS LATINOAME 7,604 1.400 9,2500 8,81 21/11/2006
MS RENTA INT -4,451 496 17,7300 13,04 21/11/2006
MUT.M.CAPS 22,665 384 206,8700 73,75 21/11/2006
MUTUA.VALORE 25,858 1.347 173,2300 146,46 21/11/2006
MUTUAFON.BOL 19,109 999 107,0200 177,18 21/11/2006
PBP SEL.CREC 2,263 461 4,1300 2,60 21/11/2006
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 7,270 973 831,2000 23,63 21/11/2006
RURAL INDICE 29,041 2.976 787,4100 61,24 21/11/2006
RURAL VALOR4 10,478 899 731,5700 14,12 21/11/2006
S.BOLSA EURO 15,962 72,0100 3,21 21/11/2006
S.BS DOLARBO 1,051 10.831 7,8400 32,85 20/11/2006
SAFEI N.AMER 0,515 57,4000 9,05 16/11/2006
SAN ACC.EURO 13,802 7.546 16,6900 149,76 21/11/2006
SANT.EUROIND 12,951 695 8,6200 172,01 21/11/2006
SEGURF.BOLSA 2,745 107 129,8100 17,03 21/11/2006
URQ.EUROB.50 9,052 730 665,4400 25,98 21/11/2006
URQUIJO GLOB 4,121 1.146 1,1100 6,14 21/11/2006
sigue
