RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,291 4.131 5,3100 61,97 17/12/2006
A.C.DIVISA 2,398 1.735 8,4800 20,57 17/12/2006
A.C.EUROACCI 16,257 4.122 6,4800 56,03 17/12/2006
A.C.EUROFOND 13,746 3.878 8,3900 57,51 17/12/2006
A.C.IBEROAME 20,007 2.261 12,7300 30,77 17/12/2006
AST.R.V.EURO 16,254 991 6,8000 9,50 15/12/2006
B.MUL.TOP FU 9,363 2.772 9,6900 20,66 17/12/2006
B.R.V.EURO 16,010 1.514 754,9100 73,19 14/12/2006
B.RV EURO 17,440 1.552 8,7400 27,70 15/12/2006
BAN.RV SILA 23,689 2.231 24,8900 50,31 15/12/2006
BANCA.RV EU 5,130 597 641,6100 8,87 14/12/2006
BANCAJA RV J -11,838 1.091 830,5900 11,92 14/12/2006
BANIF RF DIN 1,844 10.343 838,4300 161,67 13/12/2006
BANKP.COMUNI 4,975 3.695 6,8100 20,89 17/12/2006
BANKPY.EU-CR 19,653 3.772 10,6200 35,23 17/12/2006
BANKPY.EURVA 13,948 2.704 7,5000 34,95 17/12/2006
BANKPY.MULTS 0,118 2.130 6,8300 12,12 17/12/2006
BANKPY.MUNDI 11,059 1.475 8,4000 12,17 17/12/2006
BANKPY.SWISS 16,475 6.811 29,6300 135,72 17/12/2006
BARCLAYS B.E 13,840 4.037 760,6100 142,40 15/12/2006
BBVA B.EUROP 12,068 28.825 88,2900 507,49 15/12/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 8,309 1.704 662,0400 71,30 15/12/2006
BKMULT.DIN. 8,089 866 1.229,1400 20,64 14/12/2006
BNP TES.DINA 1,786 1.419 7,9300 47,15 06/12/2006
BOLSA EUROPE 14,891 3.350 7,6200 64,43 15/12/2006
BOLSA FINANZ 7,936 13.041 775,6200 65,29 15/12/2006
BOLSA NEW YO 1,149 893 4,2500 11,70 15/12/2006
C.CAT.B.USA -0,553 701 3,5400 4,19 15/12/2006
CAM GLOBAL 12,283 421 10,1800 12,85 17/12/2006
CAN EURONAVA 13,096 1.599 703,2500 51,56 15/12/2006
DWS EUROPA B 16,314 3 11,1800 87,98 14/12/2006
E.S.EMERGENT 6,015 398 10,8900 5,84 14/12/2006
EMERG.GLOBAL 12,004 9,2700 38,89 11/12/2006
ESP.S.PHARMA 2,657 224 11,3000 9,68 14/12/2006
EURO ACCIONE 15,038 2.555 9,1100 42,23 15/12/2006
EURO INDICE 18,156 1.367 8,5500 18,98 15/12/2006
EURO SELC 25,653 1.904 12,3900 49,45 14/12/2006
EUROA.UNIVER 20,345 112 10,7700 9,41 15/12/2006
EUROPA FINAN 17,477 800 1.180,5500 11,49 14/12/2006
EUROV.BOL.EU 16,031 5.906 69,6200 124,87 14/12/2006
FIBANC E. RV 19,866 936 6,8100 12,98 14/12/2006
FIBANC LATIN 19,398 564 8,8200 5,51 14/12/2006
FONBIL.INTER 7,555 218 7,0700 35,85 14/12/2006
FONBILBAO EU 15,918 228 6,6100 62,68 14/12/2006
FOND-VALEN.I 3,159 450 764,6100 13,03 14/12/2006
FOND.GES.INT 4,128 338 58,3300 12,36 15/12/2006
FOND.MULTIFO 5,590 1.354 62,6300 11,23 14/12/2006
FONDM.B.AME. 3,581 2.384 5,9100 71,32 14/12/2006
FONDM.BOL.EU 9,897 6.656 5,8400 93,52 14/12/2006
FONDMAP.B.GL 9,396 3.869 5,5800 36,04 14/12/2006
FONDON.EUROB 17,114 105 6,9400 24,43 17/12/2006
FONP.EURO100 16,071 1.124 5,4600 64,53 14/12/2006
G-FDO-FONDOS 10,290 1.645 8,6600 37,73 14/12/2006
I.ACTIVO GAR 0,878 2.890 7,1800 44,05 13/12/2006
IBE.BOL.EURO 13,371 1.654 6,8700 31,61 14/12/2006
IBERC.BOL.IN 6,505 2.657 7,5600 26,43 15/12/2006
IBERC.EMERG. 12,813 3.544 10,5600 38,10 14/12/2006
INTERV.A.INT 9,194 111 5,3500 3,59 15/12/2006
KUTXAVALEURO 11,767 6.159 724,3900 111,05 13/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 10,109 628 29,6800 12,76 14/12/2006
MERCHFONDO -6,011 1.971 30,5200 95,07 14/12/2006
MS BOLSA INT 3,784 374 9,5900 6,50 15/12/2006
MS LATINOAME 12,335 1.362 9,6500 9,13 15/12/2006
MS RENTA INT -6,241 486 17,4000 12,42 15/12/2006
MUT.M.CAPS 25,650 393 211,9100 65,78 17/12/2006
MUTUA.VALORE 29,485 1.366 178,2300 146,66 17/12/2006
MUTUAFON.BOL 20,931 1.000 108,6500 180,41 17/12/2006
PBP SEL.CREC 2,483 446 4,1400 2,62 14/12/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 18,039 1.650 588,5800 18,45 17/12/2006
RENTA 4 MULT 6,373 451 8,3000 3,61 14/12/2006
RENTA4 JAPON -2,122 2.645 6,7600 20,78 17/12/2006
RURAL EUROIN 7,407 967 832,2600 23,49 17/12/2006
RURAL INDICE 31,173 2.970 800,4200 61,19 17/12/2006
RURAL VALOR4 10,813 893 733,7800 14,12 17/12/2006
S.BOLSA EURO 17,675 73,0800 3,45 15/12/2006
S.BS DOLARBO 0,278 10.543 7,7800 34,41 14/12/2006
SAFEI N.AMER -1,864 56,0400 8,49 13/12/2006
SAN ACC.EURO 14,806 7.376 16,8300 145,10 15/12/2006
SANT.EUROIND 13,953 674 8,6900 167,34 15/12/2006
SEGURF.BOLSA 3,544 107 130,8200 17,09 15/12/2006
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
