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 -2,547 1.907 8,0700 22,73 28/08/2006
A.C.EUROACCI 7,123 4.404 5,9700 55,08 28/08/2006
A.C.EUROFOND 6,653 4.393 7,8700 60,22 28/08/2006
A.C.IBEROAME 4,140 2.593 11,0500 30,60 28/08/2006
AST.R.V.EURO 6,300 1.044 6,2200 9,56 28/08/2006
B.MUL.TOP FU 0,108 3.070 8,8700 21,39 27/08/2006
B.R.V.EURO 7,751 1.339 701,1700 68,43 28/08/2006
B.RV EURO 8,123 1.736 8,0400 28,19 28/08/2006
BAN.RV SILA 7,174 2.443 21,5600 48,97 28/08/2006
BANCA.RV EU -0,457 649 607,5100 9,97 28/08/2006
BANCAJA RV J -9,664 1.239 851,0700 14,52 28/08/2006
BANIF RF DIN 0,502 10.233 827,3800 162,47 24/08/2006
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 5,790 4.543 706,8200 139,51 28/08/2006
BBVA B.EUROP 5,634 31.111 83,2200 512,67 28/08/2006
BBVA FINANZA 1,946 30.633 732,5800 86,16 28/08/2006
BETA EURO AA 7,149 571 7,6000 14,90 28/08/2006
BK G.R.40 AN 2,698 1.806 627,7400 72,89 28/08/2006
BKMULT.DIN. -1,414 1.013 1.121,0700 22,63 25/08/2006
BNP TES.DINA 0,902 1.483 7,8600 47,62 24/08/2006
BOLSA EUROPE 5,171 3.438 6,9700 61,02 28/08/2006
BOLSA NEW YO -5,253 934 3,9800 12,34 28/08/2006
C.CAT.B.USA -6,733 764 3,3200 4,35 24/08/2006
CAM GLOBAL 2,577 434 9,3000 12,27 28/08/2006
CAN EURONAVA 4,723 1.342 651,1800 21,28 28/08/2006
DWS EUROPA B 7,086 4 10,2900 90,84 25/08/2006
E.S.EMERGENT 1,029 452 10,3800 6,12 28/08/2006
EMERG.GLOBAL 1,081 8,3700 37,41 25/08/2006
ESP.S.PHARMA 0,068 232 11,0200 9,90 28/08/2006
EURO ACCIONE 4,571 2.774 8,2800 39,85 28/08/2006
EURO INDICE 8,662 1.454 7,8600 17,68 28/08/2006
EURO SELC 9,397 1.507 10,7900 29,03 28/08/2006
EUROA.UNIVER 11,042 108 9,9300 8,56 28/08/2006
EUROPA FINAN 8,769 559 1.093,0400 8,18 28/08/2006
EUROV.BOL.EU 6,842 5.792 64,1000 98,27 25/08/2006
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 1,013 239 6,6400 34,35 25/08/2006
FONBILBAO EU 6,799 227 6,0900 56,95 25/08/2006
FOND-VALEN.I -3,315 492 716,6200 12,60 28/08/2006
FOND.GES.INT -0,088 351 55,9700 12,28 24/08/2006
FOND.MULTIFO -1,769 1.499 58,2700 11,78 24/08/2006
FONDM.B.AME. -2,726 2.567 5,5500 66,24 28/08/2006
FONDM.BOL.EU 5,484 6.983 5,6100 89,36 28/08/2006
FONDMAP.B.GL 2,164 4.262 5,2100 36,25 28/08/2006
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 -2,263 2.890 6,9500 42,81 25/08/2006
IBE.BOL.EURO 5,689 1.750 6,4100 30,56 28/08/2006
IBERC.BOL.IN -1,517 3.087 6,9900 28,19 28/08/2006
IBERC.EMERG. 1,768 4.088 9,5200 40,68 25/08/2006
INTERV.A.INT -1,214 117 4,8400 3,24 25/08/2006
KUTXAVALEURO 4,585 6.312 677,8400 104,46 25/08/2006
M.RENT.DUAL2 0,961 5.005 6,7800 90,95 28/08/2006
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 -2,810 412 8,9800 6,33 28/08/2006
MS LATINOAME -3,608 1.507 8,2800 8,54 28/08/2006
MS RENTA INT -4,434 547 17,7300 17,74 28/08/2006
MUTUA.VALORE 11,908 1.282 154,0300 104,80 28/08/2006
MUTUAFON.BOL 5,829 995 95,0800 133,53 28/08/2006
PBP SEL.CREC -5,085 590 3,8300 3,86 28/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 8,369 1.638 540,3600 12,28 28/08/2006
RENTA 4 MULT 2,611 492 8,0000 3,81 27/08/2006
RENTA4 JAPON -5,721 2.784 6,5100 21,58 28/08/2006
RURAL EUROIN 3,237 977 799,9400 22,91 28/08/2006
RURAL INDICE 11,320 3.151 679,2800 64,05 28/08/2006
RURAL VALOR4 4,244 908 690,2900 13,51 28/08/2006
S.BOLSA EURO 6,000 65,8200 3,98 28/08/2006
S.BS DOLARBO -6,424 11.915 7,2600 31,62 25/08/2006
SAFEI N.AMER -6,993 53,1100 9,41 24/08/2006
SANT.EUROIND 7,149 745 8,1700 178,27 28/08/2006
SCH ACC.EURO 7,171 7.984 15,7100 150,65 28/08/2006
SEGURF.BOLSA -1,669 109 124,2300 16,28 28/08/2006
URQ.EUROB.50 4,246 765 636,1100 25,09 28/08/2006
URQUIJO GLOB -0,161 1.188 1,0600 7,02 28/08/2006
sigue
