RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,020 4.317 5,0900 51,48 15/09/2006
A.C.DIVISA -1,501 1.882 8,1600 22,65 17/09/2006
A.C.EUROACCI 7,704 4.369 6,0000 55,25 17/09/2006
A.C.EUROFOND 5,984 4.334 7,8200 59,48 17/09/2006
A.C.IBEROAME 4,819 2.539 11,1200 30,21 17/09/2006
AST.R.V.EURO 6,618 1.032 6,2400 10,20 15/09/2006
B.MUL.TOP FU 1,801 3.039 9,0200 21,51 16/09/2006
B.R.V.EURO 7,465 1.358 699,3100 71,05 14/09/2006
B.RV EURO 8,817 1.708 8,1000 27,69 15/09/2006
BAN.RV SILA 8,770 2.407 21,8900 49,00 15/09/2006
BANCA.RV EU 0,501 600 613,3600 8,28 14/09/2006
BANCAJA RV J -10,675 1.222 841,5500 14,11 14/09/2006
BANIF RF DIN 0,774 10.297 829,6200 163,29 13/09/2006
BANKP.COMUNI -1,498 4.046 6,3900 21,54 16/09/2006
BANKPY.EU-CR 9,288 4.035 9,7000 34,17 16/09/2006
BANKPY.EURVA 4,225 2.811 6,8600 31,74 16/09/2006
BANKPY.MULTS 0,851 2.355 6,8800 13,02 16/09/2006
BANKPY.MUNDI 5,374 1.574 7,9700 12,35 16/09/2006
BANKPY.SWISS 6,962 6.901 27,2100 124,34 16/09/2006
BARCLAYS B.E 5,898 4.543 707,5500 138,68 15/09/2006
BBVA B.EUROP 5,122 30.822 82,8200 508,25 15/09/2006
BBVA FINANZA 4,026 12.829 747,5200 65,51 15/09/2006
BETA EURO AA 7,471 561 7,6300 14,79 15/09/2006
BK G.R.40 AN 2,950 1.791 629,2800 72,60 15/09/2006
BKMULT.DIN. -0,755 1.001 1.128,5600 22,48 14/09/2006
BNP TES.DINA 1,095 1.474 7,8800 47,10 14/09/2006
BOLSA EUROPE 6,023 3.447 7,0300 61,98 15/09/2006
BOLSA NEW YO -2,883 920 4,0800 12,44 15/09/2006
C.CAT.B.USA -4,767 757 3,3900 4,54 13/09/2006
CAM GLOBAL 3,901 429 9,4200 12,34 17/09/2006
CAN EURONAVA 4,217 1.357 648,0400 22,26 14/09/2006
DWS EUROPA B 7,792 4 10,3600 90,52 14/09/2006
E.S.EMERGENT 2,275 443 10,5100 6,02 14/09/2006
EMERG.GLOBAL 2,033 8,4500 37,84 14/09/2006
ESP.S.PHARMA -0,155 230 10,9900 9,74 14/09/2006
EURO ACCIONE 5,406 2.752 8,3500 39,82 15/09/2006
EURO INDICE 8,646 1.438 7,8600 17,41 15/09/2006
EURO SELC 11,260 1.518 10,9700 29,78 15/09/2006
EUROA.UNIVER 12,265 109 10,0400 8,67 15/09/2006
EUROPA FINAN 9,510 659 1.100,4900 15,05 14/09/2006
EUROV.BOL.EU 7,190 5.766 64,3100 105,23 14/09/2006
FIBANC E. RV 9,834 941 6,2400 11,14 15/09/2006
FIBANC LATIN 7,080 576 7,9100 5,13 15/09/2006
FONBIL.INTER 2,382 236 6,7300 34,65 14/09/2006
FONBILBAO EU 7,150 226 6,1100 56,96 14/09/2006
FOND-VALEN.I -2,306 486 724,1000 12,60 14/09/2006
FOND.GES.INT 0,019 353 56,0300 12,23 12/09/2006
FOND.MULTIFO -1,242 1.484 58,5800 11,65 12/09/2006
FONDM.B.AME. -0,219 2.549 5,7000 67,88 15/09/2006
FONDM.BOL.EU 5,151 6.930 5,5900 88,82 15/09/2006
FONDMAP.B.GL 3,488 4.212 5,2800 36,34 15/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 7,568 5,0600 54,01 15/09/2006
G-FDO-FONDOS 2,903 1.740 8,0800 37,05 14/09/2006
I.ACTIVO GAR -1,859 2.889 6,9800 42,99 13/09/2006
IBE.BOL.EURO 5,126 1.750 6,3700 29,97 15/09/2006
IBERC.BOL.IN 0,201 3.025 7,1100 28,11 14/09/2006
IBERC.EMERG. 3,340 4.012 9,6700 40,18 13/09/2006
INTERV.A.INT -0,397 115 4,8800 3,26 14/09/2006
KUTXAVALEURO 5,178 6.285 681,6800 104,79 13/09/2006
M.RENT.DUAL2 1,052 5.004 6,7800 91,01 15/09/2006
MANR.MUNDIBO 4,321 673 28,1200 12,75 15/09/2006
MERCHFONDO -8,813 2.146 29,6100 101,77 15/09/2006
MS BOLSA INT -0,423 408 9,2000 6,48 15/09/2006
MS LATINOAME -2,462 1.495 8,3800 8,45 15/09/2006
MS RENTA INT -4,144 545 17,7900 17,77 15/09/2006
MUTUA.VALORE 15,051 1.298 158,3600 125,56 17/09/2006
MUTUAFON.BOL 7,811 1.010 96,8600 156,00 17/09/2006
PBP SEL.CREC -3,533 569 3,8900 3,87 15/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 8,154 1.625 539,2900 12,45 17/09/2006
RENTA 4 MULT 2,848 491 8,0200 3,81 14/09/2006
RENTA4 JAPON -5,610 2.761 6,5200 21,45 17/09/2006
RURAL EUROIN 3,462 974 801,6900 22,93 17/09/2006
RURAL INDICE 12,706 3.128 687,7400 64,08 17/09/2006
RURAL VALOR4 4,553 913 692,3300 13,55 17/09/2006
S.BOLSA EURO 5,347 65,4200 3,91 14/09/2006
S.BS DOLARBO -5,135 11.767 7,3600 30,49 14/09/2006
SAFEI N.AMER -5,598 53,9100 9,50 12/09/2006
SANT.EUROIND 6,508 736 8,1300 175,03 15/09/2006
SCH ACC.EURO 7,841 7.898 15,8100 149,92 15/09/2006
SEGURF.BOLSA -0,413 109 125,8200 16,42 15/09/2006
URQ.EUROB.50 4,334 758 636,6500 25,38 15/09/2006
URQUIJO GLOB 0,101 1.182 1,0700 7,01 15/09/2006
sigue
