RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,827 4.578 5,1000 54,23 24/05/2006
A.C.DIVISA -4,046 2.019 7,9500 23,82 25/05/2006
A.C.EUROACCI 1,688 4.602 5,6700 55,22 25/05/2006
A.C.EUROFOND 0,251 4.652 7,4000 61,58 25/05/2006
A.C.IBEROAME 0,102 2.819 10,6200 33,15 25/05/2006
AST.R.V.EURO 0,216 1.083 5,8600 9,30 24/05/2006
B.MUL.TOP FU -0,343 3.239 8,8300 22,66 28/05/2006
B.R.V.EURO 3,956 1.367 676,4700 68,82 26/05/2006
B.RV EURO 2,704 2.585 7,6400 31,66 25/05/2006
BAN.RV SILA 3,979 5.474 20,9200 52,71 25/05/2006
BANCA.RV EU -1,517 652 601,0400 8,53 26/05/2006
BANCAJA RV J -5,032 1.365 894,7100 18,22 26/05/2006
BANIF RF DIN -0,026 386 823,0300 172,83 23/05/2006
BANKP.COMUNI -5,660 4.358 6,1200 21,90 28/05/2006
BANKPY.EU-CR 7,936 4.284 9,5800 36,38 28/05/2006
BANKPY.EURVA 2,857 2.990 6,7700 33,28 28/05/2006
BANKPY.MULTS -5,744 2.581 6,4300 15,33 28/05/2006
BANKPY.MUNDI 1,011 1.669 7,6400 12,40 28/05/2006
BANKPY.SWISS 4,131 7.172 26,4900 123,55 28/05/2006
BARCLAYS B.E 2,185 4.759 682,7400 141,44 25/05/2006
BBVA B.EUROP 0,655 32.647 79,3000 518,80 25/05/2006
BBVA FINANZA -1,743 58.917 706,0600 121,28 25/05/2006
BETA EURO AA 3,275 709 7,3300 17,06 24/05/2006
BK G.R.40 AN -0,649 1.854 607,2800 72,57 25/05/2006
BKMULT.DIN. -1,796 1.145 1.116,7200 26,15 24/05/2006
BNP P.CASH P 0,380 1.514 7,8200 47,48 24/05/2006
BOLSA EUROPE 0,676 4.016 6,6700 69,15 23/05/2006
BOLSA NEW YO -8,590 1.019 3,8400 15,81 23/05/2006
C.CAT.B.USA -7,576 811 3,2900 4,69 24/05/2006
CAM GLOBAL -1,503 470 8,9300 14,99 26/05/2006
CAN EURONAVA -2,123 1.440 608,6100 21,31 22/05/2006
DWS EUROPA B 1,313 3.909 9,7300 93,07 24/05/2006
E.S.EMERGENT -0,941 520 10,1700 7,41 25/05/2006
EMERG.GLOBAL -0,311 3.234 8,2500 48,01 23/05/2006
ESP.S.PHARMA -3,221 257 10,6600 10,12 25/05/2006
EURO ACCIONE 0,382 2.945 7,9500 41,89 25/05/2006
EURO INDICE 2,850 1.534 7,4400 17,88 25/05/2006
EURO SELC 4,141 1.583 10,2700 30,25 25/05/2006
EUROA.UNIVER 6,439 104 9,5200 8,10 25/05/2006
EUROPA FINAN 3,258 593 1.037,6600 9,78 26/05/2006
EUROV.BOL.EU 0,205 5.982 60,1200 97,27 24/05/2006
FIBANC E. RV 5,081 968 5,9700 11,20 26/05/2006
FIBANC LATIN 7,080 605 7,9100 5,29 26/05/2006
FONBIL.INTER -0,659 245 6,5300 34,46 26/05/2006
FONBILBAO EU 3,818 231 5,9200 55,73 26/05/2006
FOND-VALEN.I -3,636 515 714,2400 12,80 26/05/2006
FOND.GES.INT -2,907 392 54,3900 13,18 22/05/2006
FOND.MULTIFO -3,763 1.598 57,0800 12,39 22/05/2006
FONDM.B.AME. -6,130 2.778 5,3600 65,29 24/05/2006
FONDM.BOL.EU -0,314 7.317 5,3000 84,79 24/05/2006
FONDMAP.B.GL -3,142 4.536 4,9400 36,17 24/05/2006
FONDON.EUROB 2,895 105 6,1000 21,46 24/05/2006
FONP.EURO100 2,040 1.039 4,8000 53,81 23/05/2006
G-FDO-FONDOS -0,789 1.844 7,7900 39,13 25/05/2006
I.ACTIVO GAR -2,605 2.950 6,9300 43,73 22/05/2006
IBE.BOL.EURO 0,986 1.755 6,1200 30,42 25/05/2006
IBERC.BOL.IN -6,377 3.419 6,6400 29,68 24/05/2006
IBERC.EMERG. 0,044 5.165 9,3600 51,67 23/05/2006
INTERV.A.INT 0,010 123 4,9000 3,35 23/05/2006
KUTXAVALEURO 2,920 6.551 667,0500 107,09 26/05/2006
M.RENT.DUAL2 0,510 5.037 6,7500 91,00 23/05/2006
MANR.MUNDIBO -0,167 725 26,9100 13,10 28/05/2006
MERCHFONDO -7,705 2.258 29,9700 108,41 26/05/2006
MS BOLSA INT -2,135 439 9,0400 6,48 25/05/2006
MS LATINOAME -3,737 1.664 8,2700 9,87 25/05/2006
MS RENTA INT -3,367 582 17,9300 20,83 25/05/2006
MUTUA.VALORE 4,012 1.377 143,1600 120,47 25/05/2006
MUTUAFON.BOL 2,022 1.032 91,6600 134,01 25/05/2006
PBP SEL.CREC -3,416 1.085 3,9000 5,31 25/05/2006
PENTAF.INTL. 8,228 93 5,3000 2,87 31/10/2005
REN.4 EUROBO 2,573 1.700 511,4600 12,91 25/05/2006
RENTA 4 MULT 0,398 525 7,8300 3,96 22/05/2006
RENTA4 JAPON -5,395 2.926 6,5400 22,22 25/05/2006
RURAL EUROIN 1,162 990 783,8700 22,66 23/05/2006
RURAL INDICE 3,782 3.090 633,2800 58,76 23/05/2006
RURAL VALOR4 1,031 917 669,0100 13,26 23/05/2006
S.BOLSA EURO 1,826 345 63,2300 4,07 25/05/2006
S.BS DOLARBO -4,748 12.654 7,3900 51,35 26/05/2006
SAFEI N.AMER -7,856 912 52,6200 10,16 23/05/2006
SANT.EUROIND 1,325 985 7,7300 182,06 25/05/2006
SCH ACC.EURO 2,443 9.824 15,0200 154,79 25/05/2006
SEGURF.BOLSA -3,571 114 121,8300 16,58 25/05/2006
URQ.EUROB.50 -0,863 861 604,9300 26,93 25/05/2006
URQUIJO GLOB -4,446 1.246 1,0200 8,00 25/05/2006
sigue
