RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,604 4.111 5,2700 61,29 19/12/2006
A.C.DIVISA 1,642 1.734 8,4200 20,38 19/12/2006
A.C.EUROACCI 15,230 4.113 6,4200 55,35 19/12/2006
A.C.EUROFOND 11,671 3.865 8,2400 56,22 19/12/2006
A.C.IBEROAME 18,288 2.255 12,5500 30,31 19/12/2006
AST.R.V.EURO 15,168 985 6,7400 9,69 19/12/2006
B.MUL.TOP FU 9,475 2.766 9,7000 20,66 18/12/2006
B.R.V.EURO 16,182 1.534 756,0300 69,74 18/12/2006
B.RV EURO 16,469 1.546 8,6700 27,26 19/12/2006
BAN.RV SILA 21,693 2.222 24,4900 49,28 19/12/2006
BANCA.RV EU 5,123 593 641,5700 8,87 18/12/2006
BANCAJA RV J -10,588 1.092 842,3700 12,08 18/12/2006
BANIF RF DIN 1,883 10.343 838,7500 161,23 15/12/2006
BANKP.COMUNI 4,975 3.688 6,8100 20,86 18/12/2006
BANKPY.MULTS 0,265 2.121 6,8400 12,10 18/12/2006
BANKPY.MUNDI 11,588 1.473 8,4400 12,22 18/12/2006
BANKPY.SWISS 16,711 6.800 29,6900 135,93 18/12/2006
BARCLAYS B.E 12,680 4.037 752,8600 140,83 19/12/2006
BBVA B.EUROP 11,017 28.695 87,4600 505,98 19/12/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 8,445 1.704 662,8700 71,37 19/12/2006
BNP TES.DINA 2,149 1.417 7,9600 47,61 15/12/2006
BOLSA FINANZ 7,268 13.051 770,8200 65,55 19/12/2006
C.CAT.B.USA -0,834 701 3,5300 4,18 18/12/2006
CAM GLOBAL 11,953 418 10,1500 12,81 18/12/2006
CAN EURONAVA 12,072 1.603 696,8800 51,21 19/12/2006
DWS EUROPA B 17,009 3 11,2400 87,85 18/12/2006
E.S.EMERGENT 5,933 397 10,8800 5,79 19/12/2006
EURO ACCIONE 14,552 2.544 9,0700 42,11 19/12/2006
EURO SELC 26,083 1.924 12,4300 50,25 19/12/2006
EUROA.UNIVER 19,684 112 10,7100 9,36 19/12/2006
EUROPA FINAN 17,983 817 1.185,6300 11,81 18/12/2006
EUROV.BOL.EU 16,283 5.897 69,7700 124,96 18/12/2006
FIBANC LATIN 19,805 560 8,8500 5,51 18/12/2006
FONBIL.INTER 8,468 218 7,1300 36,13 15/12/2006
FONBILBAO EU 16,445 229 6,6400 62,97 15/12/2006
FOND-VALEN.I 3,702 446 768,6400 13,38 18/12/2006
FOND.GES.INT 3,670 336 58,0800 12,30 19/12/2006
FOND.MULTIFO 5,879 1.347 62,8000 11,21 18/12/2006
FONDM.B.AME. 4,207 2.377 5,9500 71,70 18/12/2006
FONDM.BOL.EU 10,114 6.640 5,8500 93,79 18/12/2006
FONDMAP.B.GL 9,972 3.854 5,6100 36,17 18/12/2006
FONDON.EUROB 16,395 105 6,9000 24,28 19/12/2006
FONP.EURO100 16,496 1.124 5,4800 64,69 18/12/2006
G-FDO-FONDOS 11,181 1.642 8,7300 37,90 17/12/2006
IBERC.EMERG. 14,171 3.531 10,6800 38,56 18/12/2006
MANR.MUNDIBO 10,628 626 29,8200 12,83 18/12/2006
MS BOLSA INT 2,877 369 9,5100 6,41 19/12/2006
MS LATINOAME 11,114 1.354 9,5500 8,99 19/12/2006
MUT.M.CAPS 25,950 395 212,4100 65,94 18/12/2006
RURAL EUROIN 7,070 967 829,6500 23,42 19/12/2006
RURAL INDICE 29,773 2.979 791,8800 60,59 19/12/2006
RURAL VALOR4 10,190 893 729,6600 14,04 19/12/2006
S.BOLSA EURO 16,594 72,4000 3,42 19/12/2006
S.BS DOLARBO 0,407 10.511 7,7900 34,34 18/12/2006
SAFEI N.AMER 0,296 57,2700 8,67 15/12/2006
SANT.EUROIND 12,796 673 8,6100 164,01 19/12/2006
SEGURF.BOLSA 3,005 107 130,1400 17,00 19/12/2006
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
sigue