RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,398 4.236 5,0700 60,24 28/11/2006
A.C.DIVISA -0,733 1.764 8,2200 20,23 28/11/2006
A.C.EUROACCI 11,292 4.200 6,2000 54,85 28/11/2006
A.C.EUROFOND 7,749 3.978 7,9500 54,43 28/11/2006
A.C.IBEROAME 11,808 2.324 11,8600 28,93 28/11/2006
AST.R.V.EURO 12,205 1.001 6,5600 9,36 28/11/2006
B.MUL.TOP FU 5,299 2.822 9,3300 20,58 28/11/2006
B.R.V.EURO 12,228 1.505 730,3000 70,04 28/11/2006
B.RV EURO 13,036 1.591 8,4100 27,12 27/11/2006
BAN.RV SILA 14,254 2.293 22,9900 48,30 27/11/2006
BANCA.RV EU 2,441 609 625,2000 8,87 28/11/2006
BANCAJA RV J -16,143 1.110 790,0300 11,79 28/11/2006
BANIF RF DIN 1,414 10.216 834,8900 160,59 23/11/2006
BANKP.COMUNI 1,738 3.779 6,6000 20,77 28/11/2006
BANKPY.EU-CR 15,372 3.827 10,2400 34,47 28/11/2006
BANKPY.EURVA 9,694 2.718 7,2200 33,32 28/11/2006
BANKPY.MULTS -2,226 2.189 6,6700 12,27 28/11/2006
BANKPY.MUNDI 6,828 1.499 8,0800 11,91 28/11/2006
BANKPY.SWISS 12,426 6.841 28,6000 130,84 28/11/2006
BARCLAYS B.E 9,121 4.408 729,0800 137,80 28/11/2006
BBVA B.EUROP 8,268 29.253 85,3000 503,25 28/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 8,153 1.734 661,0900 73,43 28/11/2006
BKMULT.DIN. 4,857 893 1.192,3900 20,46 27/11/2006
BNP TES.DINA 1,722 1.411 7,9300 47,08 27/11/2006
BOLSA EUROPE 9,783 3.378 7,2800 62,14 28/11/2006
BOLSA FINANZ 3,768 13.014 745,6700 63,95 28/11/2006
BOLSA NEW YO -1,857 898 4,1300 11,46 28/11/2006
C.CAT.B.USA -3,924 728 3,4200 4,20 28/11/2006
CAM GLOBAL 7,872 421 9,7800 12,88 28/11/2006
CAN EURONAVA 8,876 1.621 677,0100 48,16 27/11/2006
DWS EUROPA B 14,491 3 11,0000 89,09 24/11/2006
E.S.EMERGENT 4,643 405 10,7500 5,85 28/11/2006
EMERG.GLOBAL 10,155 9,1200 39,52 24/11/2006
ESP.S.PHARMA -0,032 224 11,0100 9,43 28/11/2006
EURO ACCIONE 10,147 2.592 8,7200 40,54 28/11/2006
EURO INDICE 13,482 1.378 8,2100 18,42 28/11/2006
EURO SELC 19,759 1.868 11,8100 45,68 28/11/2006
EUROA.UNIVER 16,807 112 10,4500 9,14 28/11/2006
EUROPA FINAN 12,584 783 1.131,3800 11,01 28/11/2006
EUROV.BOL.EU 12,129 5.939 67,2800 122,19 27/11/2006
FIBANC E. RV 15,466 933 6,5600 12,29 28/11/2006
FIBANC LATIN 13,984 561 8,4200 5,26 28/11/2006
FONBIL.INTER 4,512 221 6,8700 34,85 27/11/2006
FONBILBAO EU 12,236 228 6,4000 60,54 27/11/2006
FOND-VALEN.I 0,532 460 745,1400 12,74 28/11/2006
FOND.GES.INT 2,271 344 57,2900 12,31 28/11/2006
FOND.MULTIFO 2,260 1.392 60,6600 11,22 27/11/2006
FONDM.B.AME. 0,937 2.400 5,7600 69,52 27/11/2006
FONDM.BOL.EU 7,136 6.676 5,6900 91,12 27/11/2006
FONDMAP.B.GL 6,799 3.928 5,4500 35,83 27/11/2006
FONDON.EUROB 12,190 105 6,6500 2,34 28/11/2006
FONP.EURO100 12,244 1.124 5,2800 62,59 28/11/2006
G-FDO-FONDOS 7,106 1.663 8,4100 37,06 27/11/2006
I.ACTIVO GAR -0,335 2.891 7,0900 43,64 27/11/2006
IBE.BOL.EURO 9,293 1.671 6,6200 30,62 28/11/2006
IBERC.BOL.IN 2,042 2.712 7,2400 25,93 28/11/2006
IBERC.EMERG. 9,536 3.612 10,2500 37,89 27/11/2006
INTERV.A.INT 4,500 114 5,1200 3,44 28/11/2006
KUTXAVALEURO 8,919 6.203 705,9300 108,37 27/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 7,029 637 28,8500 12,49 28/11/2006
MERCHFONDO -7,797 2.023 29,9400 96,31 28/11/2006
MS BOLSA INT 0,641 386 9,3000 6,35 28/11/2006
MS LATINOAME 3,813 1.392 8,9200 8,62 28/11/2006
MS RENTA INT -5,183 494 17,5900 12,93 28/11/2006
MUT.M.CAPS 19,280 386 201,1600 71,67 28/11/2006
MUTUA.VALORE 22,929 1.338 169,2000 139,14 28/11/2006
MUTUAFON.BOL 16,415 1.003 104,5900 173,41 28/11/2006
PBP SEL.CREC -0,051 456 4,0300 2,52 28/11/2006
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 6,494 971 825,1800 23,43 28/11/2006
RURAL INDICE 25,036 2.987 762,9800 59,34 28/11/2006
RURAL VALOR4 9,176 897 722,9500 13,95 28/11/2006
S.BOLSA EURO 12,980 70,1600 3,12 27/11/2006
S.BS DOLARBO -2,686 10.757 7,5500 30,62 28/11/2006
SAFEI N.AMER -0,395 56,8800 8,75 23/11/2006
SAN ACC.EURO 10,610 7.523 16,2200 144,18 27/11/2006
SANT.EUROIND 9,789 693 8,3800 165,02 27/11/2006
SEGURF.BOLSA 0,025 107 126,3700 16,58 27/11/2006
URQ.EUROB.50 6,134 735 647,6300 25,39 28/11/2006
URQUIJO GLOB 0,661 1.138 1,0700 5,83 28/11/2006
sigue
