RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -8,867 4.454 4,8300 51,44 19/07/2006
A.C.DIVISA -4,972 1.949 7,8700 22,66 19/07/2006
A.C.EUROACCI 0,493 4.471 5,6000 52,56 19/07/2006
A.C.EUROFOND 1,158 4.447 7,4700 58,93 19/07/2006
A.C.IBEROAME 3,571 2.654 10,9900 31,08 19/07/2006
AST.R.V.EURO 0,955 1.060 5,9100 9,22 19/07/2006
B.MUL.TOP FU -3,390 3.128 8,5600 21,02 19/07/2006
B.R.V.EURO 2,702 1.350 668,3100 62,96 19/07/2006
B.RV EURO 1,797 1.777 7,5700 27,45 19/07/2006
BAN.RV SILA 7,731 2.469 21,6800 49,05 19/07/2006
BANCA.RV EU -1,019 659 604,0800 10,09 19/07/2006
BANCAJA RV J -14,367 1.252 806,7600 13,67 19/07/2006
BANIF RF DIN -0,040 10.224 822,9100 162,43 17/07/2006
BANKP.COMUNI -9,822 4.209 5,8500 20,54 19/07/2006
BANKPY.EU-CR 2,415 4.136 9,0900 32,76 19/07/2006
BANKPY.EURVA -0,636 2.893 6,5400 31,15 19/07/2006
BANKPY.MULTS -2,959 2.439 6,6200 13,59 19/07/2006
BANKPY.MUNDI -0,310 1.622 7,5400 12,10 19/07/2006
BANKPY.SWISS 0,200 7.005 25,4900 116,50 19/07/2006
BARCLAYS B.E 0,704 4.675 672,8500 136,26 19/07/2006
BBVA B.EUROP 0,549 31.687 79,2200 486,22 19/07/2006
BBVA FINANZA -2,185 30.842 702,8800 82,36 19/07/2006
BETA EURO AA 3,392 606 7,3400 14,87 19/07/2006
BK G.R.40 AN -0,698 1.825 606,9800 71,50 19/07/2006
BKMULT.DIN. -5,520 1.047 1.074,3700 22,89 18/07/2006
BNP TES.DINA 0,883 1.481 7,8600 45,36 17/07/2006
BOLSA EUROPE 0,592 3.425 6,6700 59,86 19/07/2006
BOLSA NEW YO -6,224 940 3,9400 12,47 19/07/2006
C.CAT.B.USA -10,385 776 3,1900 4,42 18/07/2006
CAM GLOBAL -1,723 447 8,9100 14,49 18/07/2006
CAN EURONAVA 0,036 1.358 622,0400 20,02 19/07/2006
DWS EUROPA B 2,060 4 9,8100 89,97 19/07/2006
E.S.EMERGENT -1,010 464 10,1700 6,17 19/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -2,753 240 10,7100 9,62 19/07/2006
EURO ACCIONE -0,109 2.820 7,9100 39,49 19/07/2006
EURO INDICE 2,174 1.478 7,3900 17,05 19/07/2006
EURO SELC 3,571 1.528 10,2100 27,84 19/07/2006
EUROA.UNIVER 9,060 105 9,7600 8,33 19/07/2006
EUROPA FINAN 2,667 587 1.031,7200 9,13 19/07/2006
EUROV.BOL.EU -1,514 5.826 59,0900 90,82 18/07/2006
FIBANC E. RV 1,385 964 5,7600 10,27 18/07/2006
FIBANC LATIN 1,935 585 7,5300 5,02 18/07/2006
FONBIL.INTER -3,702 242 6,3300 32,79 18/07/2006
FONBILBAO EU -0,741 228 5,6600 53,01 18/07/2006
FOND-VALEN.I -5,698 502 698,9600 12,20 19/07/2006
FOND.GES.INT -2,721 360 54,5000 12,12 17/07/2006
FOND.MULTIFO -5,557 1.524 56,0200 11,66 17/07/2006
FONDM.B.AME. -3,326 2.625 5,5200 65,61 19/07/2006
FONDM.BOL.EU 1,295 7.114 5,3800 86,34 19/07/2006
FONDMAP.B.GL -1,280 4.351 5,0400 35,43 19/07/2006
FONDON.EUROB 2,209 105 6,0600 21,32 19/07/2006
FONP.EURO100 1,828 1.009 4,7900 52,36 19/07/2006
G-FDO-FONDOS -4,228 1.783 7,5200 0,34 18/07/2006
I.ACTIVO GAR -3,277 2.890 6,8800 42,39 18/07/2006
IBE.BOL.EURO -2,447 1.734 5,9100 28,57 18/07/2006
IBERC.BOL.IN -6,492 3.175 6,6400 27,77 19/07/2006
IBERC.EMERG. -3,530 4.233 9,0300 40,09 18/07/2006
INTERV.A.INT -4,071 120 4,7000 3,17 19/07/2006
KUTXAVALEURO -1,805 636,4200 100,05 18/07/2006
M.RENT.DUAL2 0,737 5.007 6,7600 90,83 19/07/2006
MANR.MUNDIBO -1,428 696 26,5700 12,39 19/07/2006
MERCHFONDO -13,494 2.192 28,0900 97,93 19/07/2006
MS BOLSA INT -4,906 424 8,7900 6,31 19/07/2006
MS LATINOAME -2,733 1.542 8,3600 8,91 19/07/2006
MS RENTA INT -4,435 555 17,7300 17,89 19/07/2006
MUTUA.VALORE 5,033 1.275 144,5700 92,19 19/07/2006
MUTUAFON.BOL 0,493 998 90,2900 117,04 19/07/2006
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 1,707 1.654 507,1400 12,22 19/07/2006
RENTA 4 MULT -0,109 499 7,7900 3,57 18/07/2006
RENTA4 JAPON -12,713 2.809 6,0300 20,02 19/07/2006
RURAL EUROIN 1,406 980 785,7600 22,56 19/07/2006
RURAL INDICE 5,543 3.173 644,0300 61,48 19/07/2006
RURAL VALOR4 1,818 915 674,2300 13,22 19/07/2006
S.BOLSA EURO 0,280 62,2700 3,79 19/07/2006
S.BS DOLARBO -7,326 12.141 7,1900 48,11 18/07/2006
SAFEI N.AMER -9,109 51,9000 9,39 17/07/2006
SANT.EUROIND 1,820 758 7,7700 172,49 19/07/2006
SCH ACC.EURO 2,048 8.110 14,9600 145,65 19/07/2006
SEGURF.BOLSA -5,238 111 119,7200 15,69 19/07/2006
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
