RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,812 4.378 5,1000 52,13 29/08/2006
A.C.DIVISA -2,364 1.903 8,0800 22,74 29/08/2006
A.C.EUROACCI 7,009 4.402 5,9600 55,01 29/08/2006
A.C.EUROFOND 6,642 4.393 7,8700 60,21 29/08/2006
A.C.IBEROAME 4,195 2.589 11,0600 30,59 29/08/2006
AST.R.V.EURO 6,354 1.044 6,2200 9,56 29/08/2006
B.MUL.TOP FU 0,446 3.064 8,9000 21,35 29/08/2006
B.R.V.EURO 7,751 1.339 701,1700 68,43 28/08/2006
B.RV EURO 8,074 1.734 8,0400 28,06 29/08/2006
BAN.RV SILA 7,394 2.441 21,6100 49,06 29/08/2006
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 0,532 10.233 827,6300 163,21 25/08/2006
BANKP.COMUNI -4,273 4.110 6,2100 21,60 29/08/2006
BANKPY.EU-CR 6,359 4.066 9,4400 33,56 29/08/2006
BANKPY.EURVA 3,921 2.837 6,8400 31,78 29/08/2006
BANKPY.MULTS 0,265 2.387 6,8400 13,61 29/08/2006
BANKPY.MUNDI 3,126 1.596 7,8000 12,47 29/08/2006
BANKPY.SWISS 6,293 6.956 27,0400 123,52 29/08/2006
BARCLAYS B.E 5,869 4.543 707,3500 139,60 29/08/2006
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 7,313 571 7,6100 14,91 29/08/2006
BK G.R.40 AN 2,575 1.806 626,9900 72,78 29/08/2006
BKMULT.DIN. -1,305 1.012 1.122,3100 22,74 28/08/2006
BNP TES.DINA 0,902 1.483 7,8600 47,62 24/08/2006
BOLSA EUROPE 5,371 3.436 6,9800 61,13 29/08/2006
BOLSA NEW YO -5,191 936 3,9900 12,36 29/08/2006
C.CAT.B.USA -6,733 764 3,3200 4,35 29/08/2006
CAM GLOBAL 2,798 434 9,3200 12,29 29/08/2006
CAN EURONAVA 4,874 1.342 652,1300 21,31 29/08/2006
DWS EUROPA B 7,515 4 10,3300 91,23 28/08/2006
E.S.EMERGENT 1,460 451 10,4200 6,15 29/08/2006
EMERG.GLOBAL 1,084 8,3700 37,46 28/08/2006
ESP.S.PHARMA 0,586 232 11,0700 9,95 29/08/2006
EURO ACCIONE 4,946 2.771 8,3100 39,98 29/08/2006
EURO INDICE 8,576 1.452 7,8600 17,66 29/08/2006
EURO SELC 9,721 1.507 10,8200 29,11 29/08/2006
EUROA.UNIVER 10,821 108 9,9100 8,54 29/08/2006
EUROPA FINAN 8,769 559 1.093,0400 8,18 28/08/2006
EUROV.BOL.EU 7,584 5.790 64,5500 98,90 28/08/2006
FIBANC E. RV 9,129 954 6,2000 11,39 28/08/2006
FIBANC LATIN 5,049 584 7,7600 5,05 28/08/2006
FONBIL.INTER 1,013 238 6,6400 34,36 28/08/2006
FONBILBAO EU 7,501 227 6,1300 57,32 28/08/2006
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 7,993 1.009 5,0800 53,67 28/08/2006
G-FDO-FONDOS 1,757 1.769 7,9900 36,99 28/08/2006
I.ACTIVO GAR -2,293 2.890 6,9500 42,80 28/08/2006
IBE.BOL.EURO 5,624 1.754 6,4000 30,58 29/08/2006
IBERC.BOL.IN -1,066 3.085 7,0200 28,27 29/08/2006
IBERC.EMERG. 1,442 4.089 9,4900 40,51 28/08/2006
INTERV.A.INT -0,602 117 4,8700 3,26 29/08/2006
KUTXAVALEURO 5,218 6.311 681,9400 105,09 28/08/2006
M.RENT.DUAL2 0,969 5.005 6,7800 90,96 29/08/2006
MANR.MUNDIBO 3,765 681 27,9700 12,79 29/08/2006
MERCHFONDO -11,800 2.171 28,6400 98,84 28/08/2006
MS BOLSA INT -2,187 412 9,0400 6,37 29/08/2006
MS LATINOAME -3,497 1.506 8,2900 8,54 29/08/2006
MS RENTA INT -4,176 547 17,7800 17,79 29/08/2006
MUTUA.VALORE 12,432 1.280 154,7500 105,25 29/08/2006
MUTUAFON.BOL 6,187 994 95,4000 133,62 29/08/2006
PBP SEL.CREC -4,719 588 3,8500 3,86 29/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 8,346 1.636 540,2400 12,27 29/08/2006
RENTA 4 MULT 2,670 492 8,0100 3,81 28/08/2006
RENTA4 JAPON -4,484 2.785 6,6000 21,82 29/08/2006
RURAL EUROIN 3,294 977 800,3900 22,93 29/08/2006
RURAL INDICE 11,477 3.149 680,2400 64,08 29/08/2006
RURAL VALOR4 4,316 908 690,7700 13,52 29/08/2006
S.BOLSA EURO 6,000 65,8200 3,98 28/08/2006
S.BS DOLARBO -6,037 11.907 7,2900 31,80 29/08/2006
SAFEI N.AMER -6,993 53,1100 9,41 24/08/2006
SANT.EUROIND 7,275 744 8,1800 178,36 29/08/2006
SCH ACC.EURO 7,327 7.979 15,7400 150,73 29/08/2006
SEGURF.BOLSA -1,399 109 124,5700 16,32 29/08/2006
URQ.EUROB.50 4,359 765 636,8000 25,11 29/08/2006
URQUIJO GLOB 0,015 1.188 1,0700 7,03 29/08/2006
sigue
