RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,114 4.261 5,1900 61,83 23/11/2006
A.C.DIVISA 2,275 1.774 8,4700 20,91 23/11/2006
A.C.EUROACCI 14,274 4.208 6,3700 56,55 23/11/2006
A.C.EUROFOND 9,812 4.013 8,1000 56,27 23/11/2006
A.C.IBEROAME 16,089 2.340 12,3200 30,12 23/11/2006
AST.R.V.EURO 15,162 1.009 6,7400 9,85 23/11/2006
B.MUL.TOP FU 7,444 2.841 9,5200 21,26 20/11/2006
B.R.V.EURO 15,506 1.524 751,6300 73,01 22/11/2006
B.RV EURO 15,964 1.595 8,6300 27,87 23/11/2006
BAN.RV SILA 19,046 2.298 23,9500 50,47 23/11/2006
BANCA.RV EU 5,811 612 645,7700 9,39 22/11/2006
BANCAJA RV J -14,959 1.123 801,1900 12,37 22/11/2006
BANIF RF DIN 1,555 10.216 836,0500 160,94 21/11/2006
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 12,068 4.408 748,7700 142,56 23/11/2006
BBVA B.EUROP 11,125 29.326 87,5500 517,56 23/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 8,012 1.734 660,2300 73,38 22/11/2006
BKMULT.DIN. 5,839 901 1.203,5600 20,90 21/11/2006
BNP TES.DINA 1,873 1.418 7,9400 47,37 21/11/2006
BOLSA EUROPE 12,687 3.439 7,4700 64,91 23/11/2006
BOLSA FINANZ 7,092 12.976 769,5500 66,28 23/11/2006
BOLSA NEW YO 0,978 908 4,2500 11,83 23/11/2006
C.CAT.B.USA 0,851 728 3,5900 4,46 22/11/2006
CAM GLOBAL 9,857 422 9,9600 13,13 23/11/2006
CAN EURONAVA 11,816 1.619 695,2900 49,31 23/11/2006
DWS EUROPA B 15,571 3 11,1100 89,97 22/11/2006
E.S.EMERGENT 5,367 408 10,8200 5,94 23/11/2006
EMERG.GLOBAL 11,501 9,2300 40,47 22/11/2006
ESP.S.PHARMA 2,249 226 11,2600 9,79 23/11/2006
EURO ACCIONE 13,093 2.598 8,9500 41,52 23/11/2006
EURO INDICE 16,662 1.378 8,4400 18,91 23/11/2006
EURO SELC 22,534 1.842 12,0800 46,28 23/11/2006
EUROA.UNIVER 17,499 111 10,5100 9,07 23/11/2006
EUROPA FINAN 15,592 794 1.161,6000 11,48 22/11/2006
EUROV.BOL.EU 15,407 5.818 69,2400 123,87 21/11/2006
FIBANC E. RV 18,458 934 6,7300 12,50 22/11/2006
FIBANC LATIN 17,503 562 8,6800 5,43 22/11/2006
FONBIL.INTER 7,098 221 7,0400 35,73 22/11/2006
FONBILBAO EU 15,217 227 6,5700 62,12 22/11/2006
FOND-VALEN.I 3,179 461 764,7600 13,09 22/11/2006
FOND.GES.INT 4,099 58,3200 12,54 23/11/2006
FOND.MULTIFO 4,865 1.396 62,2000 11,54 22/11/2006
FONDM.B.AME. 4,319 2.401 5,9600 69,96 22/11/2006
FONDM.BOL.EU 9,697 6.689 5,8300 93,19 22/11/2006
FONDMAP.B.GL 9,759 3.942 5,6000 36,95 22/11/2006
FONDON.EUROB 15,538 105 6,8500 24,10 23/11/2006
FONP.EURO100 15,646 1.099 5,4400 64,04 22/11/2006
G-FDO-FONDOS 8,634 1.673 8,5300 38,11 21/11/2006
I.ACTIVO GAR 0,716 2.890 7,1700 44,10 22/11/2006
IBE.BOL.EURO 12,145 1.673 6,8000 31,46 23/11/2006
IBERC.BOL.IN 4,843 2.722 7,4400 26,72 23/11/2006
IBERC.EMERG. 10,757 3.624 10,3600 38,60 22/11/2006
INTERV.A.INT 8,582 116 5,3200 3,61 22/11/2006
KUTXAVALEURO 11,951 6.204 725,5800 111,25 22/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 9,292 645 29,4600 12,79 22/11/2006
MERCHFONDO -3,732 2.037 31,2600 102,54 22/11/2006
MS BOLSA INT 3,311 386 9,5500 6,53 23/11/2006
MS LATINOAME 6,455 1.397 9,1500 8,89 23/11/2006
MS RENTA INT -4,371 496 17,7400 13,05 23/11/2006
MUT.M.CAPS 22,706 384 206,9400 73,75 23/11/2006
MUTUA.VALORE 26,431 1.356 174,0200 147,27 23/11/2006
MUTUAFON.BOL 18,839 1.005 106,7700 177,17 23/11/2006
PBP SEL.CREC 2,297 459 4,1300 2,60 23/11/2006
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 7,320 973 831,5800 23,64 23/11/2006
RURAL INDICE 29,851 2.982 792,3600 61,70 23/11/2006
RURAL VALOR4 10,583 899 732,2600 14,14 23/11/2006
S.BOLSA EURO 16,017 72,0500 3,21 22/11/2006
S.BS DOLARBO 0,665 10.794 7,8100 32,68 22/11/2006
SAFEI N.AMER 0,304 57,2800 8,99 20/11/2006
SAN ACC.EURO 13,237 7.532 16,6000 148,14 23/11/2006
SANT.EUROIND 12,373 694 8,5700 169,61 23/11/2006
SEGURF.BOLSA 2,368 107 129,3400 16,97 23/11/2006
URQ.EUROB.50 8,661 728 663,0500 25,95 23/11/2006
URQUIJO GLOB 3,666 1.144 1,1100 6,04 23/11/2006
sigue
