RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,116 4.293 5,0300 50,95 26/09/2006
A.C.DIVISA -0,887 1.872 8,2100 22,62 26/09/2006
A.C.EUROACCI 9,474 4.344 6,1000 55,96 26/09/2006
A.C.EUROFOND 5,208 4.299 7,7600 58,54 26/09/2006
A.C.IBEROAME 4,024 2.517 11,0400 29,64 26/09/2006
AST.R.V.EURO 7,940 1.026 6,3100 9,73 26/09/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006
B.R.V.EURO 9,494 1.367 712,5100 66,64 26/09/2006
B.RV EURO 10,213 1.695 8,2000 27,66 26/09/2006
BAN.RV SILA 7,263 2.400 21,5800 48,53 26/09/2006
BANCA.RV EU 1,740 600 620,9200 8,41 26/09/2006
BANCAJA RV J -12,449 1.200 824,8300 13,35 26/09/2006
BANIF RF DIN 0,777 10.297 829,6500 162,72 22/09/2006
BANKP.COMUNI -0,265 4.008 6,4700 21,59 26/09/2006
BANKPY.EU-CR 9,401 4.009 9,7100 33,90 26/09/2006
BANKPY.EURVA 5,288 2.802 6,9300 32,08 26/09/2006
BANKPY.MULTS 1,731 2.333 6,9400 13,09 26/09/2006
BANKPY.MUNDI 6,299 1.566 8,0400 12,40 26/09/2006
BANKPY.SWISS 9,713 6.871 27,9100 127,33 26/09/2006
BARCLAYS B.E 6,971 4.543 714,7200 140,25 26/09/2006
BBVA B.EUROP 6,265 30.638 83,7200 505,35 26/09/2006
BBVA FINANZA 4,705 12.799 752,4000 65,64 26/09/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 3,692 1.790 633,8200 73,10 26/09/2006
BKMULT.DIN. -1,068 982 1.125,0000 21,75 25/09/2006
BNP TES.DINA 0,985 1.469 7,8700 46,97 22/09/2006
BOLSA EUROPE 7,391 3.457 7,1200 62,98 26/09/2006
BOLSA NEW YO -2,105 909 4,1200 12,30 26/09/2006
C.CAT.B.USA -6,733 757 3,3200 4,42 24/09/2006
CAM GLOBAL 4,011 425 9,4300 12,19 25/09/2006
CAN EURONAVA 5,549 1.373 656,3300 23,66 26/09/2006
DWS EUROPA B 6,969 4 10,2800 87,40 25/09/2006
E.S.EMERGENT 2,206 438 10,5000 5,96 26/09/2006
EMERG.GLOBAL 0,492 8,3200 37,61 25/09/2006
ESP.S.PHARMA 0,345 229 11,0500 9,74 26/09/2006
EURO ACCIONE 7,218 2.723 8,4900 40,78 26/09/2006
EURO INDICE 10,349 1.432 7,9900 17,73 26/09/2006
EURO SELC 13,206 1.544 11,1600 30,89 26/09/2006
EUROA.UNIVER 13,859 109 10,1900 8,79 26/09/2006
EUROPA FINAN 11,111 698 1.116,5700 14,52 26/09/2006
EUROV.BOL.EU 7,623 5.748 64,5700 104,93 25/09/2006
FIBANC E. RV 11,418 934 6,3300 11,17 26/09/2006
FIBANC LATIN 5,590 568 7,8000 4,92 26/09/2006
FONBIL.INTER 1,622 228 6,6800 34,35 25/09/2006
FONBILBAO EU 7,851 225 6,1500 57,32 25/09/2006
FOND-VALEN.I -1,205 484 732,2600 12,72 26/09/2006
FOND.GES.INT 0,502 350 56,3000 12,22 22/09/2006
FOND.MULTIFO -1,667 1.473 58,3300 11,51 22/09/2006
FONDM.B.AME. 0,630 2.536 5,7400 68,31 26/09/2006
FONDM.BOL.EU 6,258 6.882 5,6500 89,61 26/09/2006
FONDMAP.B.GL 5,063 4.189 5,3600 36,79 26/09/2006
FONDON.EUROB 8,612 105 6,4400 22,66 26/09/2006
FONP.EURO100 7,568 1.015 5,0600 53,97 22/09/2006
G-FDO-FONDOS 2,012 1.737 8,0100 36,65 25/09/2006
I.ACTIVO GAR -1,781 2.889 6,9900 43,02 25/09/2006
IBE.BOL.EURO 6,333 1.741 6,4400 30,20 26/09/2006
IBERC.BOL.IN 0,162 2.979 7,1100 27,69 26/09/2006
IBERC.EMERG. 1,110 3.957 9,4600 38,49 25/09/2006
INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006
KUTXAVALEURO 5,906 6.264 686,4000 105,73 25/09/2006
M.RENT.DUAL2 1,165 5.003 6,7900 91,10 26/09/2006
MANR.MUNDIBO 3,319 670 27,8500 12,58 25/09/2006
MERCHFONDO -8,413 2.130 29,7400 101,61 26/09/2006
MS BOLSA INT -0,376 407 9,2100 6,49 26/09/2006
MS LATINOAME -4,847 1.481 8,1800 8,38 26/09/2006
MS RENTA INT -3,591 544 17,8900 17,85 26/09/2006
MUTUA.VALORE 17,005 1.313 161,0500 128,45 26/09/2006
MUTUAFON.BOL 9,452 1.002 98,3400 162,50 26/09/2006
PBP SEL.CREC -3,353 522 3,9000 3,40 26/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 9,978 1.621 548,3800 12,60 26/09/2006
RENTA 4 MULT 2,381 490 7,9900 3,76 25/09/2006
RENTA4 JAPON -7,549 2.744 6,3900 20,88 26/09/2006
RURAL EUROIN 4,393 972 808,9000 23,07 26/09/2006
RURAL INDICE 15,856 3.119 706,9600 66,04 26/09/2006
RURAL VALOR4 5,791 911 700,5300 13,69 26/09/2006
S.BOLSA EURO 5,885 65,7500 3,87 25/09/2006
S.BS DOLARBO -3,588 11.640 7,4800 30,80 26/09/2006
SAFEI N.AMER -4,804 54,3600 9,53 21/09/2006
SANT.EUROIND 7,722 734 8,2200 175,14 26/09/2006
SCH ACC.EURO 8,732 7.848 15,9400 150,01 26/09/2006
SEGURF.BOLSA -0,220 109 126,0600 16,45 26/09/2006
URQ.EUROB.50 5,048 749 641,0100 25,41 26/09/2006
URQUIJO GLOB 0,906 1.174 1,0800 6,76 26/09/2006
sigue
