RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,011 4.567 5,1400 54,66 29/05/2006
A.C.DIVISA -4,679 2.015 7,8900 23,60 30/05/2006
A.C.EUROACCI 0,377 4.592 5,5900 54,43 30/05/2006
A.C.EUROFOND 0,710 4.640 7,4300 61,74 30/05/2006
A.C.IBEROAME -3,585 2.861 10,2300 33,28 30/05/2006
AST.R.V.EURO 3,334 1.085 6,0400 9,57 29/05/2006
B.MUL.TOP FU -0,794 3.237 8,7900 22,66 30/05/2006
B.R.V.EURO 2,021 1.373 663,8800 65,93 30/05/2006
B.RV EURO 1,910 2.585 7,5800 31,19 30/05/2006
BAN.RV SILA 0,949 5.474 20,3100 51,39 30/05/2006
BANCA.RV EU -3,521 650 588,8100 8,34 30/05/2006
BANCAJA RV J -5,384 1.364 891,3900 18,14 30/05/2006
BANIF RF DIN 0,076 386 823,8700 172,61 26/05/2006
BANKP.COMUNI -7,664 4.342 5,9900 21,38 30/05/2006
BANKPY.EU-CR 6,246 4.275 9,4300 35,76 30/05/2006
BANKPY.EURVA 0,426 2.986 6,6100 32,53 30/05/2006
BANKPY.MULTS -7,064 2.568 6,3400 15,05 30/05/2006
BANKPY.MUNDI -0,971 1.666 7,4900 12,15 30/05/2006
BANKPY.SWISS 2,087 7.170 25,9700 121,39 30/05/2006
BARCLAYS B.E 1,354 4.759 677,1900 139,33 30/05/2006
BBVA B.EUROP -0,015 32.547 78,7700 533,52 30/05/2006
BBVA FINANZA -2,624 59.285 699,7300 123,95 30/05/2006
BETA EURO AA 4,116 713 7,3900 17,14 30/05/2006
BK G.R.40 AN -0,562 1.854 607,8100 72,63 30/05/2006
BKMULT.DIN. -0,326 1.143 1.133,4400 26,36 29/05/2006
BNP P.CASH P 0,407 1.512 7,8200 47,12 29/05/2006
BOLSA EUROPE 2,422 3.692 6,7900 69,68 28/05/2006
BOLSA NEW YO -6,443 976 3,9300 15,47 28/05/2006
C.CAT.B.USA -6,171 811 3,3400 4,76 26/05/2006
CAM GLOBAL -0,620 458 9,0100 15,02 31/05/2006
CAN EURONAVA -0,895 1.419 616,2500 20,99 30/05/2006
DWS EUROPA B 4,790 3.909 10,0700 96,45 29/05/2006
E.S.EMERGENT -0,762 515 10,1900 7,19 30/05/2006
EMERG.GLOBAL 0,382 3.078 8,3100 45,51 28/05/2006
ESP.S.PHARMA -3,691 256 10,6000 10,07 30/05/2006
EURO ACCIONE 0,091 2.937 7,9200 41,81 30/05/2006
EURO INDICE 1,645 1.524 7,3500 17,58 30/05/2006
EURO SELC 4,345 1.580 10,2900 30,27 30/05/2006
EUROA.UNIVER 7,092 104 9,5800 8,15 30/05/2006
EUROPA FINAN 2,017 596 1.025,1900 9,67 30/05/2006
EUROV.BOL.EU 1,876 5.966 61,1200 99,06 25/05/2006
FIBANC E. RV 2,969 970 5,8500 10,95 30/05/2006
FIBANC LATIN -0,230 604 7,3700 4,94 30/05/2006
FONBIL.INTER -2,180 245 6,4300 33,90 30/05/2006
FONBILBAO EU 1,012 230 5,7600 54,25 30/05/2006
FOND-VALEN.I -5,335 515 701,6500 12,50 30/05/2006
FOND.GES.INT -1,224 392 55,3300 13,32 26/05/2006
FOND.MULTIFO -1,871 1.598 58,2100 12,53 26/05/2006
FONDM.B.AME. -5,867 2.754 5,3700 65,32 30/05/2006
FONDM.BOL.EU 0,059 7.302 5,3200 85,24 30/05/2006
FONDMAP.B.GL -2,943 4.520 4,9500 36,08 30/05/2006
FONDON.EUROB 6,862 105 6,3300 22,29 27/05/2006
FONP.EURO100 2,040 1.039 4,8000 53,81 23/05/2006
G-FDO-FONDOS 1,502 1.842 7,9700 39,95 29/05/2006
I.ACTIVO GAR -1,730 2.951 6,9900 44,13 29/05/2006
IBE.BOL.EURO 0,031 1.758 6,0600 30,22 30/05/2006
IBERC.BOL.IN -6,162 3.367 6,6600 29,57 30/05/2006
IBERC.EMERG. 1,730 4.941 9,5200 49,47 26/05/2006
INTERV.A.INT 0,622 121 4,9300 3,36 29/05/2006
KUTXAVALEURO 2,473 6.552 664,1500 106,68 29/05/2006
M.RENT.DUAL2 0,576 5.030 6,7500 91,02 28/05/2006
MANR.MUNDIBO -1,465 724 26,5600 12,92 30/05/2006
MERCHFONDO -10,261 2.256 29,1400 105,42 30/05/2006
MS BOLSA INT -2,783 437 8,9800 6,42 30/05/2006
MS LATINOAME -7,355 1.643 7,9600 9,32 30/05/2006
MS RENTA INT -3,309 579 17,9400 20,73 30/05/2006
MUTUA.VALORE 6,896 1.376 147,1300 123,77 29/05/2006
MUTUAFON.BOL 3,427 1.033 92,9300 135,85 29/05/2006
PBP SEL.CREC -3,774 1.082 3,8800 5,27 30/05/2006
PENTAF.INTL. 8,228 93 5,3000 2,87 31/10/2005
REN.4 EUROBO 1,267 1.703 504,9500 12,86 30/05/2006
RENTA 4 MULT 1,288 520 7,9000 3,96 30/05/2006
RENTA4 JAPON -4,503 2.934 6,6000 22,58 30/05/2006
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 0,440 343 62,3700 3,88 30/05/2006
S.BS DOLARBO -7,841 12.604 7,1500 49,56 30/05/2006
SAFEI N.AMER -6,901 908 53,1600 10,20 26/05/2006
SANT.EUROIND 0,523 985 7,6700 178,99 30/05/2006
SCH ACC.EURO 2,079 9.824 14,9700 154,20 30/05/2006
SEGURF.BOLSA -4,529 114 120,6200 16,42 30/05/2006
URQ.EUROB.50 -1,178 862 603,0100 26,87 30/05/2006
URQUIJO GLOB -5,191 1.245 1,0100 7,93 30/05/2006
sigue
