RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,535 4.440 4,9000 51,91 24/07/2006
A.C.DIVISA -4,819 1.944 7,8800 22,67 24/07/2006
A.C.EUROACCI 1,833 4.463 5,6800 53,08 24/07/2006
A.C.EUROFOND 2,409 4.439 7,5600 59,53 24/07/2006
A.C.IBEROAME 2,446 2.643 10,8700 30,53 24/07/2006
AST.R.V.EURO 2,174 1.059 5,9800 9,32 24/07/2006
B.MUL.TOP FU -3,277 3.115 8,5700 20,98 24/07/2006
B.R.V.EURO 1,772 1.351 662,2600 62,36 23/07/2006
B.RV EURO 3,020 1.775 7,6600 27,70 24/07/2006
BAN.RV SILA 6,528 2.459 21,4300 48,39 24/07/2006
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 0,057 10.224 823,7200 161,20 20/07/2006
BANKP.COMUNI -10,747 4.189 5,7900 20,28 24/07/2006
BANKPY.EU-CR 2,978 4.126 9,1400 32,79 24/07/2006
BANKPY.EURVA 0,426 2.878 6,6100 31,34 24/07/2006
BANKPY.MULTS -1,200 2.429 6,7400 13,74 24/07/2006
BANKPY.MUNDI 0,482 1.614 7,6000 12,17 24/07/2006
BANKPY.SWISS 1,694 6.996 25,8700 118,10 24/07/2006
BARCLAYS B.E 1,889 4.675 680,7600 138,22 24/07/2006
BBVA B.EUROP 1,751 31.625 80,1600 492,81 24/07/2006
BBVA FINANZA -1,529 30.812 707,6000 83,10 24/07/2006
BETA EURO AA 3,640 591 7,3500 14,78 24/07/2006
BK G.R.40 AN 0,160 1.825 612,2300 72,12 24/07/2006
BKMULT.DIN. -4,764 1.048 1.082,9700 22,93 21/07/2006
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 -8,700 776 3,2500 4,35 24/07/2006
CAM GLOBAL 0,371 447 9,1000 14,78 24/07/2006
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 -0,851 464 10,1800 6,16 24/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -0,583 240 10,9500 9,83 24/07/2006
EURO ACCIONE 1,197 2.815 8,0100 39,84 24/07/2006
EURO INDICE 3,511 1.475 7,4900 17,27 24/07/2006
EURO SELC 4,134 1.527 10,2700 27,97 24/07/2006
EUROA.UNIVER 9,342 106 9,7800 8,41 24/07/2006
EUROPA FINAN 1,988 583 1.024,9000 9,01 23/07/2006
EUROV.BOL.EU 0,312 5.824 60,1900 92,65 21/07/2006
FIBANC E. RV 4,905 964 5,9600 11,00 24/07/2006
FIBANC LATIN 4,914 586 7,7500 5,16 24/07/2006
FONBIL.INTER -3,397 241 6,3500 32,89 21/07/2006
FONBILBAO EU 1,012 228 5,7600 53,95 21/07/2006
FOND-VALEN.I -7,673 502 684,3200 11,94 23/07/2006
FOND.GES.INT -2,356 359 54,7000 12,15 20/07/2006
FOND.MULTIFO -4,589 1.523 56,5900 11,75 20/07/2006
FONDM.B.AME. -4,599 2.617 5,4500 64,72 24/07/2006
FONDM.BOL.EU 2,589 7.097 5,4500 87,38 24/07/2006
FONDMAP.B.GL -0,878 4.339 5,0600 35,53 24/07/2006
FONDON.EUROB 3,137 105 6,1100 21,51 24/07/2006
FONP.EURO100 3,103 1.009 4,8500 52,89 24/07/2006
G-FDO-FONDOS -2,954 1.780 7,6200 0,35 23/07/2006
I.ACTIVO GAR -3,019 2.890 6,9000 42,51 21/07/2006
IBE.BOL.EURO 1,298 1.736 6,1400 29,65 24/07/2006
IBERC.BOL.IN -5,768 3.171 6,6900 27,89 24/07/2006
IBERC.EMERG. -2,150 4.194 9,1600 40,44 21/07/2006
INTERV.A.INT -4,071 119 4,7000 3,14 24/07/2006
KUTXAVALEURO -0,186 646,9100 101,17 21/07/2006
M.RENT.DUAL2 0,766 5.007 6,7600 90,86 21/07/2006
MANR.MUNDIBO -0,501 694 26,8200 12,50 24/07/2006
MERCHFONDO -13,679 2.189 28,0300 97,55 24/07/2006
MS BOLSA INT -5,603 421 8,7200 6,24 24/07/2006
MS LATINOAME -4,210 1.535 8,2300 8,73 24/07/2006
MS RENTA INT -4,621 555 17,7000 17,85 24/07/2006
MUTUA.VALORE 6,097 1.269 146,0300 92,84 24/07/2006
MUTUAFON.BOL 1,134 995 90,8600 117,76 24/07/2006
PBP SEL.CREC -7,302 1.078 3,7400 4,99 24/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 2,883 1.655 513,0000 12,34 24/07/2006
RENTA 4 MULT 0,227 499 7,8200 3,58 23/07/2006
RENTA4 JAPON -10,739 2.803 6,1700 20,47 24/07/2006
RURAL EUROIN 1,884 979 789,4700 22,63 24/07/2006
RURAL INDICE 6,287 3.178 648,5700 62,09 24/07/2006
RURAL VALOR4 2,287 915 677,3300 13,30 24/07/2006
S.BOLSA EURO 1,450 63,0000 3,83 24/07/2006
S.BS DOLARBO -9,646 12.037 7,0100 46,65 21/07/2006
SAFEI N.AMER -8,305 52,3600 9,47 20/07/2006
SANT.EUROIND 3,228 755 7,8800 173,83 24/07/2006
SCH ACC.EURO 3,203 8.101 15,1300 147,10 24/07/2006
SEGURF.BOLSA -4,754 111 120,3300 15,77 24/07/2006
URQ.EUROB.50 1,049 783 616,6000 24,32 24/07/2006
URQUIJO GLOB -3,447 1.206 1,0300 7,02 24/07/2006
sigue
