RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,721 4.396 5,1000 52,71 21/08/2006
A.C.DIVISA -2,969 1.914 8,0300 22,71 21/08/2006
A.C.EUROACCI 6,123 4.413 5,9100 54,75 21/08/2006
A.C.EUROFOND 5,920 4.407 7,8200 60,00 21/08/2006
A.C.IBEROAME 4,488 2.606 11,0900 30,77 21/08/2006
AST.R.V.EURO 5,356 1.047 6,1600 9,50 21/08/2006
B.MUL.TOP FU -0,230 3.078 8,8400 21,36 21/08/2006
B.R.V.EURO 6,955 1.337 695,9900 67,81 21/08/2006
B.RV EURO 7,295 1.739 7,9800 27,99 21/08/2006
BAN.RV SILA 8,062 2.445 21,7400 49,31 21/08/2006
BANCA.RV EU -0,938 651 604,5700 9,96 21/08/2006
BANCAJA RV J -7,860 1.235 868,0700 14,84 21/08/2006
BANIF RF DIN 0,556 10.233 827,8200 162,61 17/08/2006
BANKP.COMUNI -6,739 4.134 6,0500 21,14 21/08/2006
BANKPY.EU-CR 5,457 4.075 9,3600 33,28 21/08/2006
BANKPY.EURVA 3,313 2.850 6,8000 31,74 21/08/2006
BANKPY.MULTS -2,080 2.396 6,6800 13,37 21/08/2006
BANKPY.MUNDI 2,465 1.601 7,7500 12,47 21/08/2006
BANKPY.SWISS 5,311 6.963 26,7900 122,62 21/08/2006
BARCLAYS B.E 4,674 4.543 699,3700 138,07 21/08/2006
BBVA B.EUROP 4,837 31.205 82,5900 512,35 21/08/2006
BBVA FINANZA 1,057 30.669 726,1800 86,59 21/08/2006
BETA EURO AA 6,704 571 7,5700 14,84 21/08/2006
BK G.R.40 AN 2,736 1.807 627,9700 72,91 21/08/2006
BKMULT.DIN. -0,915 1.019 1.126,7400 22,91 18/08/2006
BNP TES.DINA 0,977 1.486 7,8700 47,64 18/08/2006
BOLSA EUROPE 4,609 3.427 6,9300 60,48 21/08/2006
BOLSA NEW YO -6,409 931 3,9300 12,20 21/08/2006
C.CAT.B.USA -7,014 764 3,3100 4,40 18/08/2006
CAM GLOBAL 2,026 434 9,2500 12,31 21/08/2006
CAN EURONAVA 4,108 1.340 647,3700 20,66 21/08/2006
DWS EUROPA B 6,858 4 10,2700 90,82 21/08/2006
E.S.EMERGENT 0,938 454 10,3700 6,13 21/08/2006
EMERG.GLOBAL 1,819 8,4300 37,80 18/08/2006
ESP.S.PHARMA -0,533 232 10,9500 9,84 21/08/2006
EURO ACCIONE 4,100 2.784 8,2400 40,72 21/08/2006
EURO INDICE 7,757 1.464 7,8000 17,64 21/08/2006
EURO SELC 9,149 1.514 10,7600 29,29 21/08/2006
EUROA.UNIVER 10,772 108 9,9100 8,54 21/08/2006
EUROPA FINAN 7,646 559 1.081,7500 8,09 21/08/2006
EUROV.BOL.EU 6,950 5.802 64,1700 98,25 18/08/2006
FIBANC E. RV 8,249 956 6,1500 11,30 21/08/2006
FIBANC LATIN 5,861 584 7,8200 5,09 21/08/2006
FONBIL.INTER 1,165 239 6,6500 34,39 18/08/2006
FONBILBAO EU 6,975 227 6,1000 57,11 18/08/2006
FOND-VALEN.I -3,961 494 711,8300 12,53 21/08/2006
FOND.GES.INT -0,080 355 55,9800 12,44 17/08/2006
FOND.MULTIFO -1,510 1.508 58,4200 12,10 17/08/2006
FONDM.B.AME. -3,853 2.224 5,4900 65,48 21/08/2006
FONDM.BOL.EU 4,791 6.050 5,5700 88,82 21/08/2006
FONDMAP.B.GL 1,295 3.650 5,1700 35,96 21/08/2006
FONDON.EUROB 7,410 105 6,3700 22,41 21/08/2006
FONP.EURO100 7,568 5,0600 54,89 16/08/2006
G-FDO-FONDOS 2,521 1.771 8,0500 37,29 20/08/2006
I.ACTIVO GAR -2,199 2.889 6,9600 42,84 18/08/2006
IBE.BOL.EURO 4,769 1.752 6,3500 30,39 21/08/2006
IBERC.BOL.IN -2,472 3.102 6,9200 28,02 21/08/2006
IBERC.EMERG. 2,913 4.097 9,6300 41,48 18/08/2006
INTERV.A.INT -1,826 119 4,8100 3,22 21/08/2006
KUTXAVALEURO 4,963 6.319 680,2900 104,98 18/08/2006
M.RENT.DUAL2 0,934 5.007 6,7700 90,96 21/08/2006
MANR.MUNDIBO 2,318 682 27,5800 12,64 21/08/2006
MERCHFONDO -13,094 2.176 28,2200 97,42 21/08/2006
MS BOLSA INT -3,411 413 8,9300 6,33 21/08/2006
MS LATINOAME -2,673 1.517 8,3600 8,70 21/08/2006
MS RENTA INT -4,584 548 17,7000 17,73 21/08/2006
MUTUA.VALORE 10,422 1.278 151,9900 103,82 21/08/2006
MUTUAFON.BOL 4,736 995 94,1000 128,32 21/08/2006
PBP SEL.CREC -5,290 592 3,8200 3,85 21/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,419 1.634 535,6300 12,17 21/08/2006
RENTA 4 MULT 2,756 495 8,0200 3,81 20/08/2006
RENTA4 JAPON -4,294 2.790 6,6100 21,82 21/08/2006
RURAL EUROIN 2,916 978 797,4600 22,86 21/08/2006
RURAL INDICE 10,713 3.159 675,5700 64,07 21/08/2006
RURAL VALOR4 3,875 909 687,8400 13,47 21/08/2006
S.BOLSA EURO 5,787 65,6900 3,97 18/08/2006
S.BS DOLARBO -6,939 11.930 7,2200 31,62 21/08/2006
SAFEI N.AMER -6,815 53,2100 9,49 16/08/2006
SANT.EUROIND 6,419 746 8,1200 177,39 21/08/2006
SCH ACC.EURO 6,584 8.004 15,6300 150,14 21/08/2006
SEGURF.BOLSA -2,549 109 123,1200 16,13 21/08/2006
URQ.EUROB.50 3,615 769 632,2600 24,99 21/08/2006
URQUIJO GLOB -1,030 1.192 1,0600 6,96 21/08/2006
sigue
