RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,732 4.465 4,8900 52,26 14/07/2006
A.C.DIVISA -6,055 1.954 7,7800 22,47 17/07/2006
A.C.EUROACCI -1,646 4.479 5,4800 51,62 17/07/2006
A.C.EUROFOND -1,216 4.461 7,2900 57,96 17/07/2006
A.C.IBEROAME -2,183 2.669 10,3800 29,53 17/07/2006
AST.R.V.EURO -1,141 1.060 5,7800 9,03 17/07/2006
B.MUL.TOP FU -4,180 3.137 8,4900 20,93 17/07/2006
B.R.V.EURO 0,881 1.355 656,4600 61,91 17/07/2006
B.RV EURO -0,558 1.786 7,4000 26,95 17/07/2006
BAN.RV SILA 1,303 2.475 20,3800 46,15 17/07/2006
BANCA.RV EU -3,691 662 587,7700 9,84 17/07/2006
BANCAJA RV J -11,457 1.252 834,1800 14,18 17/07/2006
BANIF RF DIN -0,061 10.224 822,7400 162,72 13/07/2006
BANKP.COMUNI -11,826 4.221 5,7200 20,13 17/07/2006
BANKPY.EU-CR 1,288 4.156 8,9900 32,47 17/07/2006
BANKPY.EURVA -2,763 2.904 6,4000 30,61 17/07/2006
BANKPY.MULTS -5,011 2.448 6,4800 13,33 17/07/2006
BANKPY.MUNDI -2,690 1.624 7,3600 11,82 17/07/2006
BANKPY.SWISS -0,978 7.029 25,1900 115,46 17/07/2006
BARCLAYS B.E -0,735 4.675 663,2300 134,79 17/07/2006
BBVA B.EUROP -1,590 31.758 77,5300 488,42 17/07/2006
BBVA FINANZA -4,118 36.471 689,0000 92,85 17/07/2006
BETA EURO AA 0,945 637 7,1600 14,88 17/07/2006
BK G.R.40 AN -0,072 1.825 610,8100 71,96 17/07/2006
BKMULT.DIN. -3,719 1.052 1.094,8500 23,54 13/07/2006
BNP TES.DINA 0,896 1.482 7,8600 45,37 14/07/2006
BOLSA EUROPE -1,465 3.428 6,5300 58,90 17/07/2006
BOLSA NEW YO -8,551 941 3,8400 12,16 17/07/2006
C.CAT.B.USA -11,790 776 3,1400 4,37 13/07/2006
CAM GLOBAL -0,841 447 8,9900 14,69 16/07/2006
CAN EURONAVA -1,910 1.361 609,9400 19,77 17/07/2006
DWS EUROPA B -0,213 4 9,5900 88,34 17/07/2006
E.S.EMERGENT -1,544 463 10,1100 6,06 17/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -3,991 241 10,5700 9,53 17/07/2006
EURO ACCIONE -1,640 2.823 7,7900 38,90 16/07/2006
EURO INDICE -0,277 1.482 7,2200 16,73 17/07/2006
EURO SELC 1,653 1.531 10,0200 27,35 17/07/2006
EUROA.UNIVER 8,110 105 9,6700 8,26 17/07/2006
EUROPA FINAN 0,746 589 1.012,4100 8,86 17/07/2006
EUROV.BOL.EU -0,964 5.839 59,4200 91,92 14/07/2006
FIBANC E. RV 2,089 968 5,8000 10,35 16/07/2006
FIBANC LATIN 0,852 586 7,4500 4,97 16/07/2006
FONBIL.INTER -3,550 242 6,3400 32,85 14/07/2006
FONBILBAO EU -0,390 229 5,6800 53,25 14/07/2006
FOND-VALEN.I -7,591 503 684,9300 11,96 17/07/2006
FOND.GES.INT -2,384 362 54,6800 12,16 13/07/2006
FOND.MULTIFO -4,479 1.528 56,6600 11,82 13/07/2006
FONDM.B.AME. -5,308 2.629 5,4100 64,28 17/07/2006
FONDM.BOL.EU -0,283 7.123 5,3000 85,03 17/07/2006
FONDMAP.B.GL -3,271 4.367 4,9300 34,78 17/07/2006
FONDON.EUROB 0,223 105 5,9400 20,91 17/07/2006
FONP.EURO100 -0,510 1.012 4,6800 51,50 17/07/2006
G-FDO-FONDOS -2,954 1.784 7,6200 0,35 16/07/2006
I.ACTIVO GAR -2,737 2.891 6,9200 42,63 12/07/2006
IBE.BOL.EURO -2,195 1.732 5,9300 28,82 17/07/2006
IBERC.BOL.IN -6,709 3.202 6,6200 27,94 13/07/2006
IBERC.EMERG. -0,013 4.284 9,3600 42,24 12/07/2006
INTERV.A.INT -4,684 120 4,6700 3,15 17/07/2006
KUTXAVALEURO -1,368 639,2500 100,82 14/07/2006
M.RENT.DUAL2 0,722 5.006 6,7600 90,82 17/07/2006
MANR.MUNDIBO -2,578 698 26,2600 12,25 17/07/2006
MERCHFONDO -14,603 2.199 27,7300 96,81 17/07/2006
MS BOLSA INT -6,260 425 8,6600 6,23 17/07/2006
MS LATINOAME -7,938 1.545 7,9100 8,47 17/07/2006
MS RENTA INT -4,611 558 17,7000 19,10 17/07/2006
MUTUA.VALORE 2,872 1.274 141,5900 106,52 17/07/2006
MUTUAFON.BOL -1,516 999 88,4800 130,12 17/07/2006
PBP SEL.CREC -7,948 1.077 3,7200 4,96 17/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO -1,128 1.652 493,0000 11,87 17/07/2006
RENTA 4 MULT 0,608 499 7,8500 3,60 16/07/2006
RENTA4 JAPON -10,434 2.818 6,1900 20,54 17/07/2006
RURAL EUROIN 1,379 980 785,5500 22,56 17/07/2006
RURAL INDICE 3,369 3.181 630,7600 60,30 17/07/2006
RURAL VALOR4 1,231 917 670,3400 13,27 17/07/2006
S.BOLSA EURO -1,703 61,0400 3,73 14/07/2006
S.BS DOLARBO -7,841 12.175 7,1500 47,90 14/07/2006
SAFEI N.AMER -7,929 52,5700 9,53 12/07/2006
SANT.EUROIND -0,185 762 7,6100 169,55 17/07/2006
SCH ACC.EURO 0,054 8.134 14,6700 142,98 17/07/2006
SEGURF.BOLSA -6,389 111 118,2700 15,50 17/07/2006
URQ.EUROB.50 -1,985 793 598,0800 23,85 17/07/2006
URQUIJO GLOB -5,822 1.217 1,0000 6,99 17/07/2006
sigue
