RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,784 4.317 5,1000 51,70 19/09/2006
A.C.DIVISA -1,698 1.884 8,1400 22,60 19/09/2006
A.C.EUROACCI 7,118 4.360 5,9700 54,97 19/09/2006
A.C.EUROFOND 6,214 4.331 7,8400 59,65 19/09/2006
A.C.IBEROAME 4,831 2.535 11,1200 30,17 19/09/2006
AST.R.V.EURO 5,829 1.032 6,1900 10,06 19/09/2006
B.MUL.TOP FU 1,801 3.030 9,0200 21,35 19/09/2006
B.R.V.EURO 7,100 1.371 696,9300 71,15 19/09/2006
B.RV EURO 7,946 1.704 8,0300 27,39 19/09/2006
BAN.RV SILA 8,637 2.405 21,8600 48,91 19/09/2006
BANCA.RV EU 1,028 602 616,5800 8,28 19/09/2006
BANCAJA RV J -10,609 1.211 842,1700 13,84 19/09/2006
BANIF RF DIN 0,826 10.297 830,0400 163,25 15/09/2006
BANKP.COMUNI -1,960 4.030 6,3600 21,18 19/09/2006
BANKPY.EU-CR 8,725 4.024 9,6500 33,85 19/09/2006
BANKPY.EURVA 3,313 2.810 6,8000 31,53 19/09/2006
BANKPY.MULTS 0,998 2.345 6,8900 12,93 19/09/2006
BANKPY.MUNDI 4,977 1.574 7,9400 12,29 19/09/2006
BANKPY.SWISS 6,883 6.891 27,1900 124,37 19/09/2006
BARCLAYS B.E 5,170 4.543 702,6900 138,03 19/09/2006
BBVA B.EUROP 4,636 30.775 82,4300 508,97 19/09/2006
BBVA FINANZA 3,361 12.815 742,7400 65,80 19/09/2006
BETA EURO AA 7,131 560 7,6000 14,67 19/09/2006
BK G.R.40 AN 3,421 1.791 632,1700 72,93 19/09/2006
BKMULT.DIN. -0,419 996 1.132,3800 22,59 18/09/2006
BNP TES.DINA 1,168 1.471 7,8800 47,12 18/09/2006
BOLSA EUROPE 5,529 3.450 7,0000 61,71 19/09/2006
BOLSA NEW YO -2,850 911 4,0800 12,35 19/09/2006
C.CAT.B.USA -5,048 757 3,3800 4,52 18/09/2006
CAM GLOBAL 4,121 425 9,4400 12,30 18/09/2006
CAN EURONAVA 3,690 1.374 644,7600 23,07 19/09/2006
DWS EUROPA B 8,222 4 10,4000 90,82 18/09/2006
E.S.EMERGENT 3,241 441 10,6000 6,08 19/09/2006
EMERG.GLOBAL 3,949 8,6100 38,52 18/09/2006
ESP.S.PHARMA -0,330 231 10,9700 9,73 19/09/2006
EURO ACCIONE 4,611 2.741 8,2800 39,94 19/09/2006
EURO INDICE 7,727 1.438 7,8000 17,26 19/09/2006
EURO SELC 11,117 1.528 10,9600 29,85 19/09/2006
EUROA.UNIVER 12,495 109 10,0600 8,68 19/09/2006
EUROPA FINAN 9,102 676 1.096,3900 15,23 19/09/2006
EUROV.BOL.EU 7,570 5.767 64,5400 106,01 18/09/2006
FIBANC E. RV 9,305 939 6,2100 11,08 19/09/2006
FIBANC LATIN 6,673 572 7,8800 5,10 19/09/2006
FONBIL.INTER 2,687 232 6,7500 34,76 18/09/2006
FONBILBAO EU 7,501 225 6,1300 57,13 18/09/2006
FOND-VALEN.I -2,253 485 724,4900 12,59 19/09/2006
FOND.GES.INT 0,549 352 56,3300 12,28 15/09/2006
FOND.MULTIFO -0,459 1.481 59,0400 11,71 15/09/2006
FONDM.B.AME. -0,269 2.545 5,6900 67,82 19/09/2006
FONDM.BOL.EU 4,515 6.917 5,5600 88,25 19/09/2006
FONDMAP.B.GL 3,327 4.205 5,2700 36,27 19/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 6,717 1.022 5,0200 53,61 19/09/2006
G-FDO-FONDOS 3,285 1.740 8,1100 37,16 18/09/2006
I.ACTIVO GAR -1,655 2.889 7,0000 43,07 15/09/2006
IBE.BOL.EURO 4,213 1.748 6,3200 29,65 19/09/2006
IBERC.BOL.IN 0,862 3.020 7,1600 28,17 18/09/2006
IBERC.EMERG. 3,962 4.001 9,7300 40,31 15/09/2006
INTERV.A.INT -0,806 115 4,8600 3,25 19/09/2006
KUTXAVALEURO 5,222 6.281 681,9700 105,11 18/09/2006
M.RENT.DUAL2 1,066 5.004 6,7800 91,02 19/09/2006
MANR.MUNDIBO 3,728 670 27,9600 12,67 19/09/2006
MERCHFONDO -9,737 2.142 29,3100 100,59 19/09/2006
MS BOLSA INT -0,863 408 9,1600 6,45 19/09/2006
MS LATINOAME -3,364 1.495 8,3000 8,34 19/09/2006
MS RENTA INT -4,036 545 17,8100 17,79 19/09/2006
MUTUA.VALORE 15,221 1.305 158,5900 126,47 19/09/2006
MUTUAFON.BOL 7,010 1.005 96,1400 154,55 19/09/2006
PBP SEL.CREC -3,551 564 3,8900 3,62 19/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,324 1.624 535,1500 12,35 19/09/2006
RENTA 4 MULT 2,938 492 8,0300 3,81 18/09/2006
RENTA4 JAPON -5,823 2.758 6,5100 21,30 19/09/2006
RURAL EUROIN 3,443 973 801,5400 22,91 19/09/2006
RURAL INDICE 12,403 3.127 685,8900 64,09 19/09/2006
RURAL VALOR4 4,403 913 691,3400 13,53 19/09/2006
S.BOLSA EURO 5,704 65,6400 3,93 18/09/2006
S.BS DOLARBO -4,619 11.717 7,4000 30,48 19/09/2006
SAFEI N.AMER -5,001 54,2500 9,55 14/09/2006
SANT.EUROIND 5,885 735 8,0800 173,35 19/09/2006
SCH ACC.EURO 7,315 7.890 15,7400 148,71 19/09/2006
SEGURF.BOLSA -0,577 109 125,6100 16,39 19/09/2006
URQ.EUROB.50 3,721 756 632,9100 25,18 19/09/2006
URQUIJO GLOB -0,073 1.180 1,0700 6,95 19/09/2006
sigue
