RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,101 4.367 5,1300 52,38 01/09/2006
A.C.DIVISA -1,758 1.897 8,1300 22,68 03/09/2006
A.C.EUROACCI 7,658 4.388 6,0000 55,10 03/09/2006
A.C.EUROFOND 7,140 4.380 7,9100 60,70 03/09/2006
A.C.IBEROAME 5,920 2.575 11,2400 30,86 03/09/2006
AST.R.V.EURO 6,843 1.042 6,2500 9,58 01/09/2006
B.MUL.TOP FU 1,124 3.061 8,9600 21,48 03/09/2006
B.R.V.EURO 7,679 1.338 700,7000 68,32 29/08/2006
B.RV EURO 8,596 1.730 8,0800 27,85 01/09/2006
BAN.RV SILA 9,275 2.437 21,9900 49,91 01/09/2006
BANCA.RV EU -0,552 648 606,9300 9,93 29/08/2006
BANCAJA RV J -8,803 1.235 859,1800 14,64 29/08/2006
BANIF RF DIN 0,701 10.233 829,0200 163,61 30/08/2006
BANKP.COMUNI -3,656 4.095 6,2500 21,70 03/09/2006
BANKPY.EU-CR 7,823 4.057 9,5700 33,95 03/09/2006
BANKPY.EURVA 4,529 2.831 6,8800 31,90 03/09/2006
BANKPY.MULTS 0,705 2.381 6,8700 13,64 03/09/2006
BANKPY.MUNDI 3,655 1.593 7,8400 12,55 03/09/2006
BANKPY.SWISS 6,922 6.942 27,2000 123,98 03/09/2006
BARCLAYS B.E 6,395 4.543 710,8700 140,06 01/09/2006
BBVA B.EUROP 6,264 31.040 83,7200 515,81 01/09/2006
BBVA FINANZA 2,583 30.572 737,1500 86,11 01/09/2006
BETA EURO AA 7,980 568 7,6600 14,96 01/09/2006
BK G.R.40 AN 3,266 1.806 631,2100 73,27 01/09/2006
BKMULT.DIN. -0,647 1.012 1.129,7900 22,92 31/08/2006
BNP TES.DINA 0,890 1.481 7,8600 47,60 30/08/2006
BOLSA EUROPE 6,033 3.443 7,0300 61,64 01/09/2006
BOLSA NEW YO -4,778 933 4,0000 12,40 01/09/2006
C.CAT.B.USA -7,014 764 3,3100 4,36 31/08/2006
CAM GLOBAL 3,790 431 9,4100 12,41 03/09/2006
CAN EURONAVA 5,323 1.351 654,9200 22,35 01/09/2006
DWS EUROPA B 8,046 4 10,3800 91,71 31/08/2006
E.S.EMERGENT 1,910 450 10,4700 6,11 03/09/2006
EMERG.GLOBAL 1,817 8,4300 37,87 31/08/2006
ESP.S.PHARMA 1,132 230 11,1300 9,94 03/09/2006
EURO ACCIONE 5,925 2.769 8,3900 40,32 01/09/2006
EURO INDICE 8,982 1.450 7,8900 17,70 01/09/2006
EURO SELC 11,308 1.501 10,9700 29,49 01/09/2006
EUROA.UNIVER 11,208 109 9,9500 8,58 01/09/2006
EUROPA FINAN 9,261 564 1.097,9800 8,23 29/08/2006
EUROV.BOL.EU 7,652 5.783 64,5900 100,16 31/08/2006
FIBANC E. RV 9,834 953 6,2400 11,45 01/09/2006
FIBANC LATIN 6,538 581 7,8700 5,10 01/09/2006
FONBIL.INTER 1,622 238 6,6800 34,52 31/08/2006
FONBILBAO EU 7,501 227 6,1300 57,34 31/08/2006
FOND-VALEN.I -3,155 492 717,8100 12,62 29/08/2006
FOND.GES.INT 0,131 350 56,0900 12,30 30/08/2006
FOND.MULTIFO -0,764 1.494 58,8600 11,85 30/08/2006
FONDM.B.AME. -2,128 2.558 5,5900 66,59 01/09/2006
FONDM.BOL.EU 6,075 6.970 5,6400 89,78 01/09/2006
FONDMAP.B.GL 2,764 4.246 5,2400 36,30 01/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 8,205 1.009 5,0900 53,83 30/08/2006
G-FDO-FONDOS 2,649 1.768 8,0600 37,31 30/08/2006
I.ACTIVO GAR -2,140 2.890 6,9600 42,86 30/08/2006
IBE.BOL.EURO 6,049 1.749 6,4300 30,45 01/09/2006
IBERC.BOL.IN -0,528 3.070 7,0600 28,35 01/09/2006
IBERC.EMERG. 2,491 4.070 9,5900 40,79 31/08/2006
INTERV.A.INT 0,010 117 4,9000 3,28 01/09/2006
KUTXAVALEURO 5,472 6.311 683,5900 105,36 30/08/2006
M.RENT.DUAL2 0,986 5.004 6,7800 90,96 01/09/2006
MANR.MUNDIBO 3,728 679 27,9600 12,76 31/08/2006
MERCHFONDO -10,907 2.164 28,9300 99,72 01/09/2006
MS BOLSA INT -1,034 412 9,1500 6,44 01/09/2006
MS LATINOAME -1,736 1.505 8,4400 8,67 01/09/2006
MS RENTA INT -4,168 546 17,7800 17,79 01/09/2006
MUTUA.VALORE 13,425 1.282 156,1200 106,36 01/09/2006
MUTUAFON.BOL 7,192 1.001 96,3100 134,95 01/09/2006
PBP SEL.CREC -3,846 584 3,8800 3,88 01/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 8,633 1.633 541,6800 12,34 01/09/2006
RENTA 4 MULT 2,976 492 8,0300 3,83 31/08/2006
RENTA4 JAPON -3,835 2.782 6,6400 21,94 01/09/2006
RURAL EUROIN 3,455 977 801,6300 22,96 03/09/2006
RURAL INDICE 11,952 3.144 683,1300 64,62 03/09/2006
RURAL VALOR4 4,465 908 691,7500 13,54 03/09/2006
S.BOLSA EURO 6,023 65,8400 3,98 29/08/2006
S.BS DOLARBO -6,424 11.894 7,2600 31,65 30/08/2006
SAFEI N.AMER -6,556 53,3600 9,45 25/08/2006
SANT.EUROIND 7,454 742 8,2000 178,41 01/09/2006
SCH ACC.EURO 7,943 7.965 15,8300 151,29 01/09/2006
SEGURF.BOLSA -0,980 109 125,1000 16,39 01/09/2006
URQ.EUROB.50 4,517 764 637,7700 25,20 31/08/2006
URQUIJO GLOB 0,002 1.185 1,0700 7,01 31/08/2006
sigue
