RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,511 4.300 5,0100 50,76 25/09/2006
A.C.DIVISA -2,058 1.875 8,1100 22,37 25/09/2006
A.C.EUROACCI 7,976 4.349 6,0200 55,24 25/09/2006
A.C.EUROFOND 3,496 4.309 7,6400 57,94 25/09/2006
A.C.IBEROAME 1,500 2.520 10,7700 28,98 25/09/2006
AST.R.V.EURO 6,609 1.028 6,2400 9,63 25/09/2006
B.MUL.TOP FU 1,236 3.018 8,9700 21,09 25/09/2006
B.R.V.EURO 8,146 1.366 703,7400 65,92 25/09/2006
B.RV EURO 8,632 1.698 8,0800 27,36 22/09/2006
BAN.RV SILA 3,812 2.400 20,8900 46,71 22/09/2006
BANCA.RV EU 0,424 603 612,8900 8,32 25/09/2006
BANCAJA RV J -12,420 1.200 825,1100 13,49 25/09/2006
BANIF RF DIN 0,796 10.297 829,8100 163,12 20/09/2006
BANKP.COMUNI -1,498 4.009 6,3900 21,19 25/09/2006
BANKPY.EU-CR 8,499 4.013 9,6300 33,74 25/09/2006
BANKPY.EURVA 4,225 2.805 6,8600 31,81 25/09/2006
BANKPY.MULTS 0,705 2.336 6,8700 12,84 25/09/2006
BANKPY.MUNDI 5,110 1.568 7,9500 12,27 25/09/2006
BANKPY.SWISS 8,220 6.878 27,5300 125,74 25/09/2006
BARCLAYS B.E 5,668 4.543 706,0100 138,47 25/09/2006
BBVA B.EUROP 4,831 30.664 82,5900 506,18 25/09/2006
BBVA FINANZA 3,874 12.807 746,4300 65,16 25/09/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 4,185 1.790 636,8300 73,47 25/09/2006
BKMULT.DIN. -1,002 986 1.125,7500 22,32 22/09/2006
BNP TES.DINA 0,985 1.469 7,8700 46,97 22/09/2006
BOLSA EUROPE 6,032 3.450 7,0300 61,97 25/09/2006
BOLSA NEW YO -3,236 912 4,0700 12,16 25/09/2006
C.CAT.B.USA -6,733 757 3,3200 4,42 22/09/2006
CAM GLOBAL 4,011 425 9,4300 12,19 25/09/2006
CAN EURONAVA 4,239 1.371 648,1800 23,24 25/09/2006
DWS EUROPA B 7,571 4 10,3400 88,12 22/09/2006
E.S.EMERGENT 1,641 438 10,4400 5,94 25/09/2006
EMERG.GLOBAL 0,720 8,3400 37,14 22/09/2006
ESP.S.PHARMA -0,333 229 10,9700 9,68 25/09/2006
EURO ACCIONE 5,534 2.725 8,3600 40,18 25/09/2006
EURO INDICE 8,914 1.434 7,8800 17,50 25/09/2006
EURO SELC 12,274 1.544 11,0700 30,66 25/09/2006
EUROA.UNIVER 13,484 109 10,1500 8,76 25/09/2006
EUROPA FINAN 10,204 695 1.107,4600 14,35 25/09/2006
EUROV.BOL.EU 7,467 5.758 64,4800 104,92 22/09/2006
FIBANC E. RV 10,538 939 6,2800 11,19 20/09/2006
FIBANC LATIN 6,132 572 7,8400 5,07 20/09/2006
FONBIL.INTER 1,165 229 6,6500 34,24 22/09/2006
FONBILBAO EU 7,676 225 6,1400 57,19 22/09/2006
FOND-VALEN.I -2,356 484 723,7300 12,58 25/09/2006
FOND.GES.INT 0,826 351 56,4800 12,25 21/09/2006
FOND.MULTIFO -0,625 1.473 58,9400 11,64 21/09/2006
FONDM.B.AME. -0,556 2.537 5,6800 67,51 25/09/2006
FONDM.BOL.EU 5,058 6.897 5,5800 88,65 25/09/2006
FONDMAP.B.GL 3,692 4.195 5,2900 36,34 25/09/2006
FONDON.EUROB 7,276 105 6,3600 22,38 25/09/2006
FONP.EURO100 7,568 1.015 5,0600 53,97 22/09/2006
G-FDO-FONDOS 3,285 1.741 8,1100 37,18 21/09/2006
I.ACTIVO GAR -1,942 2.889 6,9800 42,95 22/09/2006
IBE.BOL.EURO 4,973 1.744 6,3600 29,83 25/09/2006
IBERC.BOL.IN -0,901 2.986 7,0300 27,43 25/09/2006
IBERC.EMERG. 1,411 3.980 9,4900 39,01 22/09/2006
INTERV.A.INT -0,602 116 4,8700 3,27 25/09/2006
KUTXAVALEURO 5,512 6.268 683,8500 105,43 22/09/2006
M.RENT.DUAL2 1,143 5.004 6,7900 91,09 25/09/2006
MANR.MUNDIBO 3,319 670 27,8500 12,58 25/09/2006
MERCHFONDO -9,275 2.132 29,4600 100,75 25/09/2006
MS BOLSA INT -1,524 407 9,1000 6,42 25/09/2006
MS LATINOAME -7,979 1.484 7,9100 8,13 25/09/2006
MS RENTA INT -3,693 545 17,8700 17,83 25/09/2006
MUTUA.VALORE 16,190 1.309 159,9300 127,56 25/09/2006
MUTUAFON.BOL 7,835 1.000 96,8900 160,01 25/09/2006
PBP SEL.CREC -4,464 525 3,8600 3,36 25/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 8,614 1.619 541,5800 12,43 25/09/2006
RENTA 4 MULT 2,566 490 8,0000 3,76 24/09/2006
RENTA4 JAPON -7,662 2.752 6,3800 20,90 25/09/2006
RURAL EUROIN 4,014 972 805,9600 22,99 25/09/2006
RURAL INDICE 13,709 3.118 693,8600 64,81 25/09/2006
RURAL VALOR4 5,159 911 696,3500 13,61 25/09/2006
S.BOLSA EURO 5,885 65,7500 3,87 25/09/2006
S.BS DOLARBO -6,295 11.676 7,2700 29,95 22/09/2006
SAFEI N.AMER -4,804 54,3600 9,53 21/09/2006
SANT.EUROIND 6,355 734 8,1100 173,28 22/09/2006
SCH ACC.EURO 7,372 7.854 15,7400 148,33 22/09/2006
SEGURF.BOLSA -1,275 109 124,7300 16,27 25/09/2006
URQ.EUROB.50 3,965 750 634,4000 25,21 25/09/2006
URQUIJO GLOB -0,407 1.174 1,0600 6,67 25/09/2006
sigue
