RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -9,289 4.459 4,8100 51,26 18/07/2006
A.C.DIVISA -6,269 1.954 7,7600 22,42 18/07/2006
A.C.EUROACCI -1,970 4.478 5,4600 51,42 18/07/2006
A.C.EUROFOND -0,758 4.455 7,3200 58,03 18/07/2006
A.C.IBEROAME -0,860 2.658 10,5200 29,87 18/07/2006
AST.R.V.EURO -1,373 1.060 5,7700 9,00 18/07/2006
B.MUL.TOP FU -4,406 3.137 8,4700 20,80 18/07/2006
B.R.V.EURO 0,547 1.351 654,2900 61,68 18/07/2006
B.RV EURO -0,840 1.783 7,3800 26,87 18/07/2006
BAN.RV SILA 2,765 2.473 20,6800 46,80 18/07/2006
BANCA.RV EU -3,424 660 589,4000 9,85 18/07/2006
BANCAJA RV J -14,316 1.250 807,2400 13,70 18/07/2006
BANIF RF DIN -0,068 10.224 822,6800 162,45 14/07/2006
BANKP.COMUNI -11,518 4.212 5,7400 20,17 18/07/2006
BANKPY.EU-CR 0,725 4.145 8,9400 32,23 18/07/2006
BANKPY.EURVA -3,067 2.895 6,3800 30,49 18/07/2006
BANKPY.MULTS -4,865 2.443 6,4900 13,34 18/07/2006
BANKPY.MUNDI -2,822 1.624 7,3500 11,79 18/07/2006
BANKPY.SWISS -1,646 7.018 25,0200 114,41 18/07/2006
BARCLAYS B.E -1,150 4.675 660,4500 134,23 18/07/2006
BBVA B.EUROP -1,700 31.718 77,4400 487,28 18/07/2006
BBVA FINANZA -4,219 36.412 688,2700 92,83 18/07/2006
BETA EURO AA 0,974 607 7,1600 14,53 18/07/2006
BK G.R.40 AN -0,152 1.825 610,3200 71,90 18/07/2006
BKMULT.DIN. -5,163 1.047 1.078,4300 23,01 17/07/2006
BNP TES.DINA 0,893 1.482 7,8600 45,38 16/07/2006
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 -10,666 776 3,1800 4,41 17/07/2006
CAM GLOBAL -1,282 447 8,9500 14,56 17/07/2006
CAN EURONAVA -2,139 1.361 608,5100 19,73 18/07/2006
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 -3,999 241 10,5700 9,53 18/07/2006
EURO ACCIONE -0,747 2.823 7,8600 39,25 18/07/2006
EURO INDICE -0,520 1.480 7,2000 16,62 18/07/2006
EURO SELC 0,833 1.530 9,9400 27,13 18/07/2006
EUROA.UNIVER 8,100 105 9,6700 8,26 18/07/2006
EUROPA FINAN 0,218 586 1.007,1100 8,91 18/07/2006
EUROV.BOL.EU -1,319 5.837 59,2100 91,16 17/07/2006
FIBANC E. RV 1,737 965 5,7800 10,31 17/07/2006
FIBANC LATIN 0,988 586 7,4600 4,98 17/07/2006
FONBIL.INTER -3,397 242 6,3500 32,89 17/07/2006
FONBILBAO EU -0,565 229 5,6700 53,12 17/07/2006
FOND-VALEN.I -7,514 502 685,5000 11,97 18/07/2006
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 -0,231 105 5,9100 20,81 18/07/2006
FONP.EURO100 -0,935 1.008 4,6600 51,32 18/07/2006
G-FDO-FONDOS -3,591 1.784 7,5700 0,35 17/07/2006
I.ACTIVO GAR -3,097 2.890 6,8900 42,47 17/07/2006
IBE.BOL.EURO -2,447 1.734 5,9100 28,57 18/07/2006
IBERC.BOL.IN -7,929 3.191 6,5300 27,42 17/07/2006
IBERC.EMERG. -3,611 4.255 9,0200 40,30 17/07/2006
INTERV.A.INT -5,092 120 4,6500 3,14 18/07/2006
KUTXAVALEURO -1,579 637,8800 100,49 17/07/2006
M.RENT.DUAL2 0,722 5.006 6,7600 90,82 17/07/2006
MANR.MUNDIBO -3,135 696 26,1100 12,18 18/07/2006
MERCHFONDO -14,449 2.194 27,7800 96,94 18/07/2006
MS BOLSA INT -6,596 424 8,6300 6,20 18/07/2006
MS LATINOAME -6,938 1.544 8,0000 8,53 18/07/2006
MS RENTA INT -4,671 556 17,6900 17,87 18/07/2006
MUTUA.VALORE 2,872 1.274 141,5900 106,52 17/07/2006
MUTUAFON.BOL -1,624 999 88,3900 114,61 18/07/2006
PBP SEL.CREC -8,185 1.079 3,7100 4,95 18/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO -1,356 1.655 491,8600 11,89 18/07/2006
RENTA 4 MULT 0,094 499 7,8100 3,58 17/07/2006
RENTA4 JAPON -12,875 2.814 6,0200 19,98 18/07/2006
RURAL EUROIN 1,106 980 783,4300 22,50 18/07/2006
RURAL INDICE 3,217 3.179 629,8300 60,19 18/07/2006
RURAL VALOR4 1,165 916 669,9000 13,26 18/07/2006
S.BOLSA EURO -2,037 60,8300 3,70 17/07/2006
S.BS DOLARBO -7,584 12.148 7,1700 48,00 17/07/2006
SAFEI N.AMER -8,952 51,9900 9,42 13/07/2006
SANT.EUROIND -0,289 762 7,6100 169,18 18/07/2006
SCH ACC.EURO -0,105 8.123 14,6500 142,79 18/07/2006
SEGURF.BOLSA -6,816 111 117,7300 15,43 18/07/2006
URQ.EUROB.50 -2,051 788 597,6800 23,73 18/07/2006
URQUIJO GLOB -5,682 1.216 1,0100 6,98 18/07/2006
sigue
