RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,727 4.281 5,1000 51,59 28/09/2006
A.C.DIVISA -0,406 1.866 8,2500 22,70 28/09/2006
A.C.EUROACCI 10,286 4.340 6,1500 56,29 28/09/2006
A.C.EUROFOND 6,545 4.285 7,8600 59,14 28/09/2006
A.C.IBEROAME 5,543 2.504 11,2000 29,85 28/09/2006
AST.R.V.EURO 8,686 1.026 6,3600 9,77 28/09/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006
B.R.V.EURO 10,305 1.365 717,7900 67,11 28/09/2006
B.RV EURO 10,894 1.693 8,2500 27,83 28/09/2006
BAN.RV SILA 8,712 2.394 21,8700 49,14 28/09/2006
BANCA.RV EU 2,038 600 622,7400 8,46 28/09/2006
BANCAJA RV J -10,468 1.198 843,5000 13,57 28/09/2006
BANIF RF DIN 0,888 10.297 830,5600 163,13 26/09/2006
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 7,410 4.543 717,6500 140,81 28/09/2006
BBVA B.EUROP 6,936 30.559 84,2500 513,36 28/09/2006
BBVA FINANZA 5,069 12.794 755,0200 66,02 28/09/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 4,419 1.790 638,2600 73,61 28/09/2006
BKMULT.DIN. 0,395 978 1.141,6500 22,03 27/09/2006
BNP TES.DINA 1,046 1.463 7,8700 46,89 27/09/2006
BOLSA EUROPE 8,038 3.454 7,1600 63,10 28/09/2006
BOLSA NEW YO -1,797 905 4,1300 12,41 28/09/2006
C.CAT.B.USA -6,733 757 3,3200 4,42 24/09/2006
CAM GLOBAL 4,783 424 9,5000 12,47 28/09/2006
CAN EURONAVA 6,199 1.375 660,3700 24,02 28/09/2006
DWS EUROPA B 9,179 4 10,4900 89,11 27/09/2006
E.S.EMERGENT 2,887 435 10,5700 5,99 28/09/2006
EMERG.GLOBAL 0,492 8,3200 37,61 25/09/2006
ESP.S.PHARMA 0,896 230 11,1100 9,80 28/09/2006
EURO ACCIONE 8,147 2.715 8,5600 40,95 28/09/2006
EURO INDICE 10,999 1.431 8,0300 17,89 27/09/2006
EURO SELC 15,141 1.550 11,3500 31,98 28/09/2006
EUROA.UNIVER 14,315 109 10,2300 8,82 28/09/2006
EUROPA FINAN 11,436 713 1.119,8400 14,45 28/09/2006
EUROV.BOL.EU 9,828 5.733 65,8900 106,82 27/09/2006
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 3,295 226 6,7900 34,92 27/09/2006
FONBILBAO EU 9,781 225 6,2600 58,37 27/09/2006
FOND-VALEN.I -0,803 481 735,2400 12,72 28/09/2006
FOND.GES.INT 1,440 350 56,8300 12,34 26/09/2006
FOND.MULTIFO 0,320 1.467 59,5100 11,73 26/09/2006
FONDM.B.AME. 0,667 2.521 5,7500 68,30 28/09/2006
FONDM.BOL.EU 6,558 6.852 5,6600 89,70 28/09/2006
FONDMAP.B.GL 5,777 4.171 5,4000 36,94 28/09/2006
FONDON.EUROB 9,314 105 6,4800 22,80 28/09/2006
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 -1,326 2.889 7,0200 43,22 27/09/2006
IBE.BOL.EURO 6,828 1.741 6,4700 30,41 28/09/2006
IBERC.BOL.IN 1,016 2.960 7,1700 27,84 28/09/2006
IBERC.EMERG. 3,197 3.936 9,6600 39,17 27/09/2006
INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006
KUTXAVALEURO 7,387 6.262 696,0000 107,20 27/09/2006
M.RENT.DUAL2 1,209 5.000 6,7900 91,11 28/09/2006
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 0,285 406 9,2700 6,52 28/09/2006
MS LATINOAME -3,341 1.478 8,3100 8,44 28/09/2006
MS RENTA INT -3,888 540 17,8300 17,75 28/09/2006
MUTUA.VALORE 17,612 1.315 161,8800 129,17 27/09/2006
MUTUAFON.BOL 10,413 1.002 99,2000 163,92 27/09/2006
PBP SEL.CREC -2,847 515 3,9200 3,31 28/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 10,774 1.624 552,3500 12,71 28/09/2006
RENTA 4 MULT 3,072 487 8,0400 3,73 27/09/2006
RENTA4 JAPON -6,764 2.731 6,4400 20,94 28/09/2006
RURAL EUROIN 4,880 972 812,6700 23,18 28/09/2006
RURAL INDICE 18,958 3.114 725,8900 67,57 28/09/2006
RURAL VALOR4 6,630 910 706,0900 13,80 28/09/2006
S.BOLSA EURO 8,070 67,1100 3,94 28/09/2006
S.BS DOLARBO -3,588 11.640 7,4800 30,80 26/09/2006
SAFEI N.AMER -3,947 54,8500 9,15 26/09/2006
SANT.EUROIND 8,088 734 8,2500 175,60 28/09/2006
SCH ACC.EURO 9,392 7.835 16,0400 150,72 28/09/2006
SEGURF.BOLSA 0,365 109 126,8000 16,54 27/09/2006
URQ.EUROB.50 5,471 746 643,5900 25,42 28/09/2006
URQUIJO GLOB 1,537 1.173 1,0800 6,80 28/09/2006
sigue
