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 8,785 1.025 6,3600 9,77 29/09/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006
B.R.V.EURO 10,338 1.365 718,0000 67,68 01/10/2006
B.RV EURO 11,015 1.690 8,2600 27,75 29/09/2006
BAN.RV SILA 8,889 4 21,9100 49,10 29/09/2006
BANCA.RV EU 2,375 596 624,8000 8,47 01/10/2006
BANCAJA RV J -9,965 1.195 848,2400 13,67 01/10/2006
BANIF RF DIN 0,886 10.297 830,5400 163,35 27/09/2006
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 7,294 4.543 716,8700 140,46 29/09/2006
BBVA B.EUROP 6,765 30.508 84,1100 513,13 29/09/2006
BBVA FINANZA 5,140 12.788 755,5300 66,25 29/09/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 5,087 1.790 642,3500 74,08 29/09/2006
BKMULT.DIN. 0,701 974 1.145,1200 21,84 28/09/2006
BNP TES.DINA 1,046 1.463 7,8700 46,89 27/09/2006
BOLSA EUROPE 7,999 3.460 7,1600 63,17 29/09/2006
BOLSA NEW YO -1,711 905 4,1300 12,40 29/09/2006
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 9,212 4 10,4900 88,91 28/09/2006
E.S.EMERGENT 3,197 10,6000 5,96 01/10/2006
EMERG.GLOBAL 0,492 8,3200 37,61 25/09/2006
ESP.S.PHARMA 1,049 11,1300 9,81 01/10/2006
EURO ACCIONE 8,211 2.708 8,5700 40,91 29/09/2006
EURO INDICE 11,100 1.426 8,0400 17,90 29/09/2006
EURO SELC 15,673 1.558 11,4000 32,19 29/09/2006
EUROA.UNIVER 14,710 107 10,2600 8,83 29/09/2006
EUROPA FINAN 11,969 718 1.125,2000 14,56 01/10/2006
EUROV.BOL.EU 9,788 5.720 65,8700 107,09 28/09/2006
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 3,447 225 6,8000 34,98 28/09/2006
FONBILBAO EU 9,781 225 6,2600 58,36 28/09/2006
FOND-VALEN.I -0,706 480 735,9600 12,73 01/10/2006
FOND.GES.INT 2,019 348 57,1500 12,41 27/09/2006
FOND.MULTIFO 0,708 1.466 59,7400 11,77 27/09/2006
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 9,452 105 6,4900 22,83 30/09/2006
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 -1,273 2.889 7,0200 43,24 28/09/2006
IBE.BOL.EURO 6,828 1.741 6,4700 30,41 28/09/2006
IBERC.BOL.IN 1,296 2.954 7,1900 27,77 29/09/2006
IBERC.EMERG. 3,344 3.936 9,6700 39,10 28/09/2006
INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006
KUTXAVALEURO 7,233 6.259 695,0000 107,06 28/09/2006
M.RENT.DUAL2 1,232 4.439 6,7900 80,62 29/09/2006
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 0,459 405 9,2800 6,52 29/09/2006
MS LATINOAME -2,715 1.475 8,3600 8,46 29/09/2006
MS RENTA INT -3,942 540 17,8200 17,74 29/09/2006
MUTUA.VALORE 17,612 1.315 161,8800 129,17 27/09/2006
MUTUAFON.BOL 11,047 1.001 99,7700 164,82 29/09/2006
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 11,022 1.624 553,5900 12,74 01/10/2006
RENTA 4 MULT 3,205 486 8,0500 3,72 28/09/2006
RENTA4 JAPON -6,174 2.731 6,4800 21,07 01/10/2006
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 8,034 5 8,2400 175,37 29/09/2006
SCH ACC.EURO 9,298 59 16,0300 150,30 29/09/2006
SEGURF.BOLSA 0,245 109 126,6500 16,40 28/09/2006
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
