RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,306 4.210 5,1800 61,47 03/12/2006
A.C.DIVISA -0,849 1.754 8,2100 19,98 03/12/2006
A.C.EUROACCI 10,428 4.171 6,1500 54,09 03/12/2006
A.C.EUROFOND 8,897 3.956 8,0400 56,22 03/12/2006
A.C.IBEROAME 12,727 2.307 11,9600 30,13 03/12/2006
AST.R.V.EURO 11,145 1.001 6,5000 9,17 01/12/2006
B.MUL.TOP FU 6,428 2.813 9,4300 20,79 30/11/2006
B.R.V.EURO 11,186 1.516 723,5200 69,92 03/12/2006
B.RV EURO 11,693 1.583 8,3100 26,44 01/12/2006
BAN.RV SILA 16,005 2.273 23,3400 48,37 01/12/2006
BANCA.RV EU 2,729 606 626,9600 8,87 03/12/2006
BANCAJA RV J -13,988 1.107 810,3300 11,76 03/12/2006
BANIF RF DIN 1,519 10.216 835,7500 161,46 29/11/2006
BANKP.COMUNI 2,201 3.769 6,6300 20,78 30/11/2006
BANKPY.EU-CR 16,499 3.816 10,3400 34,68 30/11/2006
BANKPY.EURVA 9,846 2.713 7,2300 33,44 30/11/2006
BANKPY.MULTS -1,640 2.181 6,7100 12,26 30/11/2006
BANKPY.MUNDI 7,225 1.492 8,1100 11,92 30/11/2006
BANKPY.SWISS 12,819 6.845 28,7000 131,43 30/11/2006
BARCLAYS B.E 8,322 4.408 723,7500 136,76 01/12/2006
BBVA B.EUROP 7,490 29.164 84,6800 499,24 01/12/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,699 1.733 652,2000 72,44 01/12/2006
BKMULT.DIN. 5,524 888 1.199,9700 20,41 30/11/2006
BNP TES.DINA 1,642 1.412 7,9200 47,06 28/11/2006
BOLSA EUROPE 9,507 3.373 7,2600 61,81 01/12/2006
BOLSA FINANZ 2,879 13.042 739,2800 63,68 01/12/2006
BOLSA NEW YO -1,864 893 4,1300 11,41 01/12/2006
C.CAT.B.USA -2,800 728 3,4600 4,24 29/11/2006
CAM GLOBAL 7,872 421 9,7800 12,80 03/12/2006
CAN EURONAVA 9,058 1.608 678,1400 48,49 30/11/2006
DWS EUROPA B 13,631 3 10,9200 87,33 29/11/2006
E.S.EMERGENT 4,724 404 10,7600 5,85 01/12/2006
EMERG.GLOBAL 10,149 9,1200 38,36 30/11/2006
ESP.S.PHARMA 0,216 224 11,0300 9,45 01/12/2006
EURO ACCIONE 10,050 2.583 8,7100 40,49 01/12/2006
EURO INDICE 12,235 1.371 8,1200 18,18 01/12/2006
EURO SELC 20,698 1.872 11,9000 46,38 01/12/2006
EUROA.UNIVER 16,829 112 10,4500 9,14 01/12/2006
EUROPA FINAN 13,177 783 1.137,3400 11,14 03/12/2006
EUROV.BOL.EU 12,368 5.913 67,4200 121,99 30/11/2006
FIBANC E. RV 15,994 934 6,5900 12,66 30/11/2006
FIBANC LATIN 15,608 561 8,5400 5,33 30/11/2006
FONBIL.INTER 5,425 220 6,9300 35,14 30/11/2006
FONBILBAO EU 12,411 227 6,4100 60,61 30/11/2006
FOND-VALEN.I 0,566 460 745,3900 12,74 03/12/2006
FOND.GES.INT 2,654 343 57,5100 12,34 30/11/2006
FOND.MULTIFO 3,250 1.382 61,2400 11,22 29/11/2006
FONDM.B.AME. 1,543 2.393 5,8000 69,91 30/11/2006
FONDM.BOL.EU 7,219 6.660 5,7000 91,13 30/11/2006
FONDMAP.B.GL 7,180 3.904 5,4700 35,89 30/11/2006
FONDON.EUROB 11,709 105 6,6200 23,30 03/12/2006
FONP.EURO100 12,670 1.125 5,3000 62,46 30/11/2006
G-FDO-FONDOS 7,233 1.659 8,4200 37,10 29/11/2006
I.ACTIVO GAR 0,103 2.890 7,1200 43,83 29/11/2006
IBE.BOL.EURO 8,385 1.667 6,5700 30,46 01/12/2006
IBERC.BOL.IN 2,975 2.702 7,3100 25,98 30/11/2006
IBERC.EMERG. 9,668 3.583 10,2600 37,51 29/11/2006
INTERV.A.INT 4,908 114 5,1400 3,46 30/11/2006
KUTXAVALEURO 9,138 6.181 707,3500 108,32 30/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,216 637 29,1700 12,63 30/11/2006
MERCHFONDO -7,366 2.024 30,0800 96,70 30/11/2006
MS BOLSA INT 1,411 386 9,3700 6,39 01/12/2006
MS LATINOAME 4,380 1.387 8,9700 8,63 01/12/2006
MS RENTA INT -4,970 490 17,6300 12,75 01/12/2006
MUT.M.CAPS 19,756 388 201,9700 71,98 03/12/2006
MUTUA.VALORE 24,162 1.350 170,9000 140,75 03/12/2006
MUTUAFON.BOL 16,292 1.002 104,4800 173,19 03/12/2006
PBP SEL.CREC 0,349 452 4,0500 2,53 01/12/2006
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 6,395 970 824,4200 23,39 03/12/2006
RURAL INDICE 24,435 2.946 759,3100 58,83 03/12/2006
RURAL VALOR4 9,069 896 722,2400 13,93 03/12/2006
S.BOLSA EURO 13,491 70,4800 3,13 30/11/2006
S.BS DOLARBO -2,299 10.719 7,5800 30,66 30/11/2006
SAFEI N.AMER -3,452 55,1300 8,45 28/11/2006
SAN ACC.EURO 9,932 7.465 16,1200 141,62 01/12/2006
SANT.EUROIND 8,883 683 8,3100 162,34 01/12/2006
SEGURF.BOLSA 0,137 107 126,5200 16,53 01/12/2006
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue
