RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,044 4.382 5,0800 52,07 24/08/2006
A.C.DIVISA -2,850 1.910 8,0400 22,67 24/08/2006
A.C.EUROACCI 6,391 4.408 5,9300 54,71 24/08/2006
A.C.EUROFOND 6,781 4.397 7,8800 60,35 24/08/2006
A.C.IBEROAME 2,283 2.601 10,8500 30,08 24/08/2006
AST.R.V.EURO 5,611 1.044 6,1800 9,50 25/08/2006
B.MUL.TOP FU 0,108 3.070 8,8700 21,39 27/08/2006
B.R.V.EURO 7,107 1.337 696,9800 68,01 24/08/2006
B.RV EURO 7,379 1.736 7,9900 28,05 25/08/2006
BAN.RV SILA 5,998 2.443 21,3300 48,45 25/08/2006
BANCA.RV EU -0,883 651 604,9100 9,94 24/08/2006
BANCAJA RV J -7,928 1.237 867,4300 14,81 24/08/2006
BANIF RF DIN 0,527 10.233 827,5900 162,53 23/08/2006
BANKP.COMUNI -5,814 4.120 6,1100 21,35 27/08/2006
BANKPY.EU-CR 5,457 4.069 9,3600 33,25 27/08/2006
BANKPY.EURVA 3,465 2.838 6,8100 31,73 27/08/2006
BANKPY.MULTS -0,614 2.391 6,7800 13,56 27/08/2006
BANKPY.MUNDI 2,598 1.596 7,7600 12,45 27/08/2006
BANKPY.SWISS 5,350 6.959 26,8000 122,59 27/08/2006
BARCLAYS B.E 5,336 4.543 703,8000 138,88 25/08/2006
BBVA B.EUROP 5,145 31.121 82,8400 512,78 25/08/2006
BBVA FINANZA 1,777 30.632 731,3600 86,29 25/08/2006
BETA EURO AA 6,666 571 7,5700 14,83 25/08/2006
BK G.R.40 AN 2,814 1.806 628,4500 72,97 24/08/2006
BKMULT.DIN. -1,236 1.013 1.123,0900 22,70 23/08/2006
BNP TES.DINA 0,902 1.483 7,8600 47,62 24/08/2006
BOLSA EUROPE 4,733 3.438 6,9400 60,77 25/08/2006
BOLSA NEW YO -5,410 934 3,9800 12,36 25/08/2006
C.CAT.B.USA -7,295 764 3,3000 4,41 23/08/2006
CAM GLOBAL 2,467 434 9,2900 12,37 24/08/2006
CAN EURONAVA 4,231 1.339 648,1300 20,70 27/08/2006
DWS EUROPA B 6,716 4 10,2500 90,55 24/08/2006
E.S.EMERGENT 1,170 454 10,3900 6,14 25/08/2006
EMERG.GLOBAL 0,414 8,3100 37,12 24/08/2006
ESP.S.PHARMA -0,378 232 10,9700 9,86 25/08/2006
EURO ACCIONE 4,156 2.775 8,2500 39,70 25/08/2006
EURO INDICE 7,852 1.455 7,8000 17,58 25/08/2006
EURO SELC 8,965 1.507 10,7400 28,91 25/08/2006
EUROA.UNIVER 10,781 108 9,9100 8,54 25/08/2006
EUROPA FINAN 7,909 559 1.084,4000 8,10 24/08/2006
EUROV.BOL.EU 6,829 5.794 64,1000 97,83 24/08/2006
FIBANC E. RV 8,601 954 6,1700 11,33 25/08/2006
FIBANC LATIN 3,966 584 7,6800 5,00 25/08/2006
FONBIL.INTER 0,709 239 6,6200 34,26 24/08/2006
FONBILBAO EU 6,799 227 6,0900 56,96 24/08/2006
FOND-VALEN.I -3,756 493 713,3500 12,55 24/08/2006
FOND.GES.INT 351 56,0200 12,32 23/08/2006
FOND.MULTIFO -1,749 1.497 58,2800 11,80 23/08/2006
FONDM.B.AME. -2,868 2.222 5,5400 66,15 25/08/2006
FONDM.BOL.EU 5,162 6.043 5,5900 89,10 25/08/2006
FONDMAP.B.GL 1,900 3.645 5,2000 36,16 25/08/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 7,142 1.010 5,0400 53,30 25/08/2006
G-FDO-FONDOS 1,884 1.770 8,0000 37,09 24/08/2006
I.ACTIVO GAR -2,303 2.890 6,9500 42,80 24/08/2006
IBE.BOL.EURO 4,972 1.751 6,3600 30,36 25/08/2006
IBERC.BOL.IN -1,536 3.090 6,9900 28,19 25/08/2006
IBERC.EMERG. 1,291 4.091 9,4800 40,50 24/08/2006
INTERV.A.INT -1,214 117 4,8400 3,24 25/08/2006
KUTXAVALEURO 4,597 6.316 677,9200 104,60 24/08/2006
M.RENT.DUAL2 0,951 5.007 6,7700 90,98 25/08/2006
MANR.MUNDIBO 2,615 681 27,6600 12,67 25/08/2006
MERCHFONDO -12,540 2.172 28,4000 98,00 25/08/2006
MS BOLSA INT -2,868 412 8,9800 6,33 25/08/2006
MS LATINOAME -4,754 1.507 8,1800 8,44 25/08/2006
MS RENTA INT -4,226 547 17,7700 17,78 25/08/2006
MUTUA.VALORE 11,239 1.283 153,1100 105,65 25/08/2006
MUTUAFON.BOL 5,549 998 94,8300 134,45 25/08/2006
PBP SEL.CREC -5,092 591 3,8300 3,86 25/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,731 1.635 537,1800 12,20 27/08/2006
RENTA 4 MULT 2,727 493 8,0100 3,81 24/08/2006
RENTA4 JAPON -4,483 2.786 6,6000 21,83 27/08/2006
RURAL EUROIN 3,091 977 798,8200 22,88 27/08/2006
RURAL INDICE 10,595 3.155 674,8600 63,68 27/08/2006
RURAL VALOR4 4,016 908 688,7800 13,48 27/08/2006
S.BOLSA EURO 5,216 65,3400 3,95 25/08/2006
S.BS DOLARBO -6,424 11.915 7,2600 31,62 25/08/2006
SAFEI N.AMER -6,890 53,1700 9,42 23/08/2006
SANT.EUROIND 6,729 745 8,1400 177,62 25/08/2006
SCH ACC.EURO 6,725 7.984 15,6500 150,08 25/08/2006
SEGURF.BOLSA -1,746 109 124,1400 16,27 25/08/2006
URQ.EUROB.50 3,891 766 633,9400 25,02 25/08/2006
URQUIJO GLOB -0,485 1.189 1,0600 6,99 25/08/2006
sigue