RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,831 4.396 5,1500 53,08 17/08/2006
A.C.DIVISA -2,634 1.919 8,0600 22,82 17/08/2006
A.C.EUROACCI 6,879 4.420 5,9600 55,08 17/08/2006
A.C.EUROFOND 7,167 4.408 7,9100 60,75 17/08/2006
A.C.IBEROAME 5,344 2.613 11,1800 31,06 17/08/2006
AST.R.V.EURO 5,770 1.049 6,1900 9,54 17/08/2006
B.MUL.TOP FU 0,221 3.079 8,8800 21,41 17/08/2006
B.R.V.EURO 7,465 1.341 699,3100 68,28 17/08/2006
B.RV EURO 8,049 1.742 8,0400 28,21 17/08/2006
BAN.RV SILA 9,647 2.444 22,0600 50,07 17/08/2006
BANCA.RV EU -0,806 654 605,3800 10,06 17/08/2006
BANCAJA RV J -6,874 1.239 877,3600 14,99 17/08/2006
BANIF RF DIN 0,495 10.233 827,3200 163,18 15/08/2006
BANKP.COMUNI -6,276 4.139 6,0800 21,29 17/08/2006
BANKPY.EU-CR 5,908 4.079 9,4000 33,44 17/08/2006
BANKPY.EURVA 3,921 2.854 6,8400 31,91 17/08/2006
BANKPY.MULTS -1,640 2.398 6,7100 13,43 17/08/2006
BANKPY.MUNDI 3,391 1.601 7,8200 12,57 17/08/2006
BANKPY.SWISS 5,900 6.965 26,9400 123,38 17/08/2006
BARCLAYS B.E 5,055 4.543 701,9200 140,41 17/08/2006
BBVA B.EUROP 5,207 31.243 82,8800 514,36 17/08/2006
BBVA FINANZA 1,779 30.704 731,3700 86,26 17/08/2006
BETA EURO AA 7,560 570 7,6300 14,96 17/08/2006
BK G.R.40 AN 2,154 1.808 624,4200 72,50 17/08/2006
BKMULT.DIN. -1,216 1.022 1.123,3100 22,88 16/08/2006
BNP TES.DINA 1,040 1.488 7,8700 47,69 14/08/2006
BOLSA EUROPE 5,091 3.432 6,9700 61,60 17/08/2006
BOLSA NEW YO -6,174 930 3,9400 12,22 17/08/2006
C.CAT.B.USA -7,576 764 3,2900 4,37 16/08/2006
CAM GLOBAL 1,915 434 9,2400 12,32 17/08/2006
CAN EURONAVA 4,593 1.343 650,3800 20,77 17/08/2006
DWS EUROPA B 7,244 4 10,3000 91,97 17/08/2006
E.S.EMERGENT 1,899 454 10,4700 6,19 17/08/2006
EMERG.GLOBAL 2,519 8,4900 38,10 16/08/2006
ESP.S.PHARMA -0,073 233 11,0000 9,89 17/08/2006
EURO ACCIONE 4,600 2.791 8,2800 41,00 17/08/2006
EURO INDICE 8,463 1.465 7,8500 17,76 17/08/2006
EURO SELC 9,376 1.514 10,7800 29,36 17/08/2006
EUROA.UNIVER 10,699 108 9,9000 8,53 17/08/2006
EUROPA FINAN 8,094 560 1.086,2600 8,15 17/08/2006
EUROV.BOL.EU 7,147 5.811 64,2900 98,29 16/08/2006
FIBANC E. RV 8,953 960 6,1900 11,31 17/08/2006
FIBANC LATIN 6,538 586 7,8700 5,14 17/08/2006
FONBIL.INTER 1,165 239 6,6500 34,38 16/08/2006
FONBILBAO EU 6,975 226 6,1000 56,04 16/08/2006
FOND-VALEN.I -3,399 495 716,0000 12,61 17/08/2006
FOND.GES.INT -1,057 358 55,4300 12,35 14/08/2006
FOND.MULTIFO -2,273 1.514 57,9700 12,02 14/08/2006
FONDM.B.AME. -3,527 2.226 5,5100 65,71 17/08/2006
FONDM.BOL.EU 5,120 6.060 5,5900 89,16 17/08/2006
FONDMAP.B.GL 1,518 3.657 5,1800 36,13 17/08/2006
FONDON.EUROB 7,877 105 6,3900 22,50 17/08/2006
FONP.EURO100 7,568 5,0600 54,89 16/08/2006
G-FDO-FONDOS 2,139 1.771 8,0200 37,17 16/08/2006
I.ACTIVO GAR -2,356 2.890 6,9500 42,78 16/08/2006
IBE.BOL.EURO 5,219 1.753 6,3800 30,53 16/08/2006
IBERC.BOL.IN -1,913 3.110 6,9600 28,24 17/08/2006
IBERC.EMERG. 3,684 4.099 9,7000 41,93 16/08/2006
INTERV.A.INT -1,418 119 4,8300 3,23 17/08/2006
KUTXAVALEURO 4,949 6.332 680,2000 105,14 16/08/2006
M.RENT.DUAL2 0,922 5.007 6,7700 90,95 17/08/2006
MANR.MUNDIBO 2,837 682 27,7200 12,71 17/08/2006
MERCHFONDO -12,632 2.177 28,3700 97,96 16/08/2006
MS BOLSA INT -2,522 414 9,0100 6,41 17/08/2006
MS LATINOAME -1,850 1.521 8,4300 8,82 17/08/2006
MS RENTA INT -4,554 548 17,7100 17,73 17/08/2006
MUTUA.VALORE 10,462 1.277 152,0400 103,39 17/08/2006
MUTUAFON.BOL 5,099 996 94,4300 128,77 17/08/2006
PBP SEL.CREC -4,707 594 3,8500 3,88 16/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,720 1.635 537,1200 12,38 17/08/2006
RENTA 4 MULT 2,735 495 8,0100 3,81 16/08/2006
RENTA4 JAPON -3,333 2.791 6,6800 22,03 17/08/2006
RURAL EUROIN 2,902 978 797,3500 22,85 17/08/2006
RURAL INDICE 11,067 3.166 677,7300 64,40 17/08/2006
RURAL VALOR4 3,911 911 688,0800 13,49 17/08/2006
S.BOLSA EURO 2,614 63,7200 3,86 11/08/2006
S.BS DOLARBO -6,295 11.928 7,2700 31,84 16/08/2006
SAFEI N.AMER -8,033 52,5200 9,36 14/08/2006
SANT.EUROIND 6,787 747 8,1500 178,16 17/08/2006
SCH ACC.EURO 7,190 8.015 15,7200 151,21 17/08/2006
SEGURF.BOLSA -2,157 109 123,6200 16,20 17/08/2006
URQ.EUROB.50 3,872 771 633,8300 25,08 17/08/2006
URQUIJO GLOB -0,571 1.193 1,0600 7,00 17/08/2006
sigue
