RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,601 4.317 5,0600 51,27 20/09/2006
A.C.DIVISA -1,276 1.881 8,1700 22,66 20/09/2006
A.C.EUROACCI 8,721 4.360 6,0600 55,78 20/09/2006
A.C.EUROFOND 6,342 4.323 7,8500 59,66 20/09/2006
A.C.IBEROAME 4,066 2.529 11,0400 29,80 20/09/2006
AST.R.V.EURO 7,293 1.031 6,2800 10,21 20/09/2006
B.MUL.TOP FU 2,026 3.027 9,0400 21,39 20/09/2006
B.R.V.EURO 8,627 1.369 706,8700 72,15 20/09/2006
B.RV EURO 9,544 1.704 8,1500 27,70 20/09/2006
BAN.RV SILA 7,669 2.404 21,6600 48,46 20/09/2006
BANCA.RV EU 1,491 603 619,4000 8,33 20/09/2006
BANCAJA RV J -11,817 1.206 830,7900 13,63 20/09/2006
BANIF RF DIN 0,814 10.297 829,9500 163,14 18/09/2006
BANKP.COMUNI -0,727 4.025 6,4400 21,45 20/09/2006
BANKPY.EU-CR 8,837 4.021 9,6600 33,89 20/09/2006
BANKPY.EURVA 4,681 2.809 6,8900 31,94 20/09/2006
BANKPY.MULTS 1,584 2.341 6,9300 13,00 20/09/2006
BANKPY.MUNDI 5,638 1.572 7,9900 12,36 20/09/2006
BANKPY.SWISS 8,220 6.888 27,5300 125,91 20/09/2006
BARCLAYS B.E 6,435 4.543 711,1400 139,64 20/09/2006
BBVA B.EUROP 5,803 30.762 83,3500 505,90 20/09/2006
BBVA FINANZA 4,057 12.816 747,7500 65,58 20/09/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 3,453 1.791 632,3600 72,96 20/09/2006
BKMULT.DIN. -0,648 992 1.129,7700 22,37 19/09/2006
BNP TES.DINA 1,206 1.470 7,8900 47,16 19/09/2006
BOLSA EUROPE 6,763 3.451 7,0800 62,45 20/09/2006
BOLSA NEW YO -2,595 912 4,0900 12,36 20/09/2006
C.CAT.B.USA -5,329 757 3,3700 4,49 19/09/2006
CAM GLOBAL 3,790 425 9,4100 12,26 20/09/2006
CAN EURONAVA 5,026 1.372 653,0700 23,34 20/09/2006
DWS EUROPA B 7,611 4 10,3400 88,51 19/09/2006
E.S.EMERGENT 3,106 441 10,5900 6,07 20/09/2006
EMERG.GLOBAL 3,710 8,5900 38,43 19/09/2006
ESP.S.PHARMA 0,328 231 11,0500 9,76 20/09/2006
EURO ACCIONE 6,537 2.735 8,4400 40,62 20/09/2006
EURO INDICE 9,457 1.438 7,9200 17,64 20/09/2006
EURO SELC 11,944 1.530 11,0400 30,11 20/09/2006
EUROA.UNIVER 13,116 109 10,1200 8,73 20/09/2006
EUROPA FINAN 10,704 680 1.112,4800 15,56 20/09/2006
EUROV.BOL.EU 6,782 5.761 64,0700 104,61 19/09/2006
FIBANC E. RV 9,305 939 6,2100 11,08 19/09/2006
FIBANC LATIN 6,673 573 7,8800 5,10 19/09/2006
FONBIL.INTER 2,382 232 6,7300 34,66 19/09/2006
FONBILBAO EU 6,799 225 6,0900 56,75 19/09/2006
FOND-VALEN.I -1,662 485 728,8700 12,66 20/09/2006
FOND.GES.INT 0,463 352 56,2800 12,27 18/09/2006
FOND.MULTIFO -0,224 1.479 59,1800 11,74 18/09/2006
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 8,449 105 6,4300 22,62 20/09/2006
FONP.EURO100 8,418 5,1000 54,44 20/09/2006
G-FDO-FONDOS 3,031 1.742 8,0900 37,03 19/09/2006
I.ACTIVO GAR -1,751 2.889 6,9900 43,03 19/09/2006
IBE.BOL.EURO 5,714 1.744 6,4100 29,98 20/09/2006
IBERC.BOL.IN 0,111 3.007 7,1100 27,85 20/09/2006
IBERC.EMERG. 4,673 3.988 9,7900 40,60 19/09/2006
INTERV.A.INT 0,010 114 4,9000 3,28 20/09/2006
KUTXAVALEURO 4,567 6.276 677,7200 104,41 19/09/2006
M.RENT.DUAL2 1,069 5.004 6,7800 91,02 20/09/2006
MANR.MUNDIBO 4,024 670 28,0400 12,71 20/09/2006
MERCHFONDO -8,813 2.138 29,6100 101,51 20/09/2006
MS BOLSA INT -0,641 408 9,1800 6,47 20/09/2006
MS LATINOAME -4,880 1.492 8,1700 8,19 20/09/2006
MS RENTA INT -4,144 545 17,7900 17,77 20/09/2006
MUTUA.VALORE 16,236 1.305 159,9900 127,89 20/09/2006
MUTUAFON.BOL 8,542 1.004 97,5200 157,05 20/09/2006
PBP SEL.CREC -3,183 562 3,9100 3,63 20/09/2006
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 2,854 490 8,0200 3,80 19/09/2006
RENTA4 JAPON -6,926 2.759 6,4300 21,07 20/09/2006
RURAL EUROIN 3,785 973 804,1900 22,99 20/09/2006
RURAL INDICE 14,010 3.127 695,6900 65,50 20/09/2006
RURAL VALOR4 4,947 912 694,9400 13,60 20/09/2006
S.BOLSA EURO 4,856 65,1100 3,90 19/09/2006
S.BS DOLARBO -4,619 11.717 7,4000 30,48 19/09/2006
SAFEI N.AMER -4,521 54,5200 9,60 15/09/2006
SANT.EUROIND 7,139 735 8,1700 175,21 20/09/2006
SCH ACC.EURO 8,444 7.884 15,9000 150,17 20/09/2006
SEGURF.BOLSA -0,267 109 126,0000 16,44 20/09/2006
URQ.EUROB.50 4,718 755 638,9900 25,42 20/09/2006
URQUIJO GLOB 0,546 1.180 1,0700 6,99 20/09/2006
sigue
