RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,825 4.443 4,8800 51,89 21/07/2006
A.C.DIVISA -6,345 1.944 7,7500 22,30 23/07/2006
A.C.EUROACCI -0,122 4.464 5,5700 52,06 23/07/2006
A.C.EUROFOND 0,546 4.439 7,4200 58,45 23/07/2006
A.C.IBEROAME -0,842 2.644 10,5200 29,65 23/07/2006
AST.R.V.EURO 0,169 1.060 5,8600 9,15 21/07/2006
B.MUL.TOP FU -4,406 3.115 8,4700 20,77 23/07/2006
B.R.V.EURO 1,772 1.351 662,2600 62,36 23/07/2006
B.RV EURO 0,903 1.775 7,5100 27,19 21/07/2006
BAN.RV SILA 3,125 2.459 20,7500 46,88 21/07/2006
BANCA.RV EU -4,002 663 585,8700 9,85 23/07/2006
BANCAJA RV J -12,174 1.252 827,4200 14,07 23/07/2006
BANIF RF DIN 0,049 10.224 823,6500 161,69 19/07/2006
BANKP.COMUNI -12,751 4.189 5,6600 19,84 23/07/2006
BANKPY.EU-CR 1,964 4.126 9,0500 32,57 23/07/2006
BANKPY.EURVA -1,396 2.880 6,4900 30,82 23/07/2006
BANKPY.MULTS -3,252 2.430 6,6000 13,46 23/07/2006
BANKPY.MUNDI -1,368 1.614 7,4600 11,95 23/07/2006
BANKPY.SWISS 0,122 6.996 25,4700 116,40 23/07/2006
BARCLAYS B.E -0,083 4.675 667,5800 135,56 21/07/2006
BBVA B.EUROP -0,251 31.650 78,5800 497,19 21/07/2006
BBVA FINANZA -3,152 30.830 695,9300 83,88 21/07/2006
BETA EURO AA 2,106 591 7,2400 14,56 21/07/2006
BK G.R.40 AN 0,134 1.825 612,0700 72,10 21/07/2006
BKMULT.DIN. -3,951 1.048 1.092,2200 23,47 20/07/2006
BNP TES.DINA 0,964 1.480 7,8700 45,17 20/07/2006
BOLSA EUROPE -0,121 3.431 6,6200 59,43 21/07/2006
BOLSA NEW YO -8,972 941 3,8300 12,06 21/07/2006
C.CAT.B.USA -9,542 776 3,2200 4,31 20/07/2006
CAM GLOBAL -0,951 447 8,9800 14,58 23/07/2006
CAN EURONAVA -0,644 1.356 617,8100 19,78 23/07/2006
DWS EUROPA B 2,246 4 9,8200 90,15 20/07/2006
E.S.EMERGENT -1,199 464 10,1500 6,14 21/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -2,503 240 10,7300 9,64 21/07/2006
EURO ACCIONE -0,739 2.817 7,8600 39,20 21/07/2006
EURO INDICE 1,362 1.478 7,3300 16,92 21/07/2006
EURO SELC 2,630 1.527 10,1200 27,57 21/07/2006
EUROA.UNIVER 8,580 105 9,7100 8,30 21/07/2006
EUROPA FINAN 1,988 583 1.024,9000 9,01 23/07/2006
EUROV.BOL.EU 1,336 5.825 60,8000 93,56 20/07/2006
FIBANC E. RV 2,969 965 5,8500 10,80 21/07/2006
FIBANC LATIN 2,341 586 7,5600 5,03 21/07/2006
FONBIL.INTER -2,485 241 6,4100 33,22 20/07/2006
FONBILBAO EU 1,714 228 5,8000 54,40 20/07/2006
FOND-VALEN.I -7,673 502 684,3200 11,94 23/07/2006
FOND.GES.INT -2,474 359 54,6300 12,14 19/07/2006
FOND.MULTIFO -3,563 1.522 57,2000 11,87 19/07/2006
FONDM.B.AME. -6,344 2.616 5,3500 63,54 21/07/2006
FONDM.BOL.EU 0,601 7.096 5,3500 85,73 21/07/2006
FONDMAP.B.GL -2,676 4.340 4,9600 34,90 21/07/2006
FONDON.EUROB 1,190 105 6,0000 21,11 23/07/2006
FONP.EURO100 0,765 1.009 4,7400 51,84 21/07/2006
G-FDO-FONDOS -3,209 1.780 7,6000 0,35 19/07/2006
I.ACTIVO GAR -2,973 2.890 6,9000 42,53 20/07/2006
IBE.BOL.EURO -0,710 1.734 6,0200 29,01 21/07/2006
IBERC.BOL.IN -7,450 3.173 6,5700 27,45 21/07/2006
IBERC.EMERG. -1,473 4.196 9,2200 40,76 20/07/2006
INTERV.A.INT -5,296 120 4,6400 3,13 21/07/2006
KUTXAVALEURO 0,455 651,0700 102,09 20/07/2006
M.RENT.DUAL2 0,766 5.007 6,7600 90,86 21/07/2006
MANR.MUNDIBO -2,096 694 26,3900 12,31 21/07/2006
MERCHFONDO -16,019 2.189 27,2700 94,90 21/07/2006
MS BOLSA INT -7,387 421 8,5600 6,12 21/07/2006
MS LATINOAME -5,802 1.541 8,0900 8,62 20/07/2006
MS RENTA INT -4,644 555 17,6900 17,85 21/07/2006
MUTUA.VALORE 4,519 1.269 143,8600 91,53 23/07/2006
MUTUAFON.BOL -0,887 995 89,0500 115,41 23/07/2006
PBP SEL.CREC -8,401 1.077 3,7000 4,93 21/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 0,532 1.655 501,2800 12,11 23/07/2006
RENTA 4 MULT 0,642 499 7,8500 3,60 20/07/2006
RENTA4 JAPON -10,396 2.804 6,1900 20,56 23/07/2006
RURAL EUROIN 1,555 979 786,9100 22,55 23/07/2006
RURAL INDICE 4,548 3.175 637,9500 60,87 23/07/2006
RURAL VALOR4 1,656 915 673,1500 13,22 23/07/2006
S.BOLSA EURO 0,350 62,3200 3,79 20/07/2006
S.BS DOLARBO -7,841 12.058 7,1500 47,63 20/07/2006
SAFEI N.AMER -7,446 52,8500 9,56 19/07/2006
SANT.EUROIND 1,010 755 7,7100 170,19 21/07/2006
SCH ACC.EURO 1,148 8.101 14,8300 144,29 21/07/2006
SEGURF.BOLSA -6,273 111 118,4200 15,52 21/07/2006
URQ.EUROB.50 -0,909 783 604,6500 23,85 21/07/2006
URQUIJO GLOB -5,179 1.208 1,0100 6,89 21/07/2006
sigue
