RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,263 4.240 5,3100 53,29 16/10/2006
A.C.DIVISA 3,177 1.835 8,5400 22,81 16/10/2006
A.C.EUROACCI 12,913 4.282 6,2900 56,67 16/10/2006
A.C.EUROFOND 10,391 4.190 8,1500 59,72 16/10/2006
A.C.IBEROAME 14,331 2.449 12,1300 31,56 16/10/2006
AST.R.V.EURO 12,034 1.017 6,5500 10,04 16/10/2006
B.MUL.TOP FU 6,654 2.944 9,4500 21,92 16/10/2006
B.R.V.EURO 12,862 1.400 734,4300 71,27 16/10/2006
B.RV EURO 14,089 1.665 8,4900 28,40 16/10/2006
BAN.RV SILA 17,864 2.352 23,7200 51,68 16/10/2006
BANCA.RV EU 5,975 607 646,7700 9,06 16/10/2006
BANCAJA RV J -8,204 1.190 864,8300 13,79 16/10/2006
BANIF RF DIN 1,311 10.240 834,0400 162,67 12/10/2006
BANKP.COMUNI 4,667 3.943 6,7900 22,28 16/10/2006
BANKPY.EU-CR 13,569 3.954 10,0800 35,22 16/10/2006
BANKPY.EURVA 8,935 2.767 7,1700 33,43 16/10/2006
BANKPY.MULTS 3,343 2.293 7,0500 13,23 16/10/2006
BANKPY.MUNDI 10,663 1.546 8,3700 12,85 16/10/2006
BANKPY.SWISS 12,386 6.826 28,5900 129,09 16/10/2006
BARCLAYS B.E 11,086 4.543 742,2100 145,72 16/10/2006
BBVA B.EUROP 10,392 30.143 86,9700 522,93 16/10/2006
BBVA FINANZA 8,749 12.690 781,4600 67,62 16/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,120 1.770 648,6600 73,77 16/10/2006
BKMULT.DIN. 3,612 945 1.178,2300 21,66 13/10/2006
BNP TES.DINA 1,557 1.452 7,9100 46,71 12/10/2006
BOLSA EUROPE 11,513 3.413 7,3900 63,57 16/10/2006
BOLSA NEW YO 1,897 899 4,2800 12,69 16/10/2006
C.CAT.B.USA -0,272 735 3,5500 4,68 12/10/2006
CAM GLOBAL 6,769 425 9,6800 12,42 16/10/2006
CAN EURONAVA 9,550 1.392 681,2000 28,36 16/10/2006
DWS EUROPA B 11,372 4 10,7000 90,58 11/10/2006
E.S.EMERGENT 6,014 429 10,8900 6,00 16/10/2006
EMERG.GLOBAL 7,138 8,8700 39,65 13/10/2006
ESP.S.PHARMA 1,946 226 11,2200 9,72 16/10/2006
EURO ACCIONE 10,969 2.660 8,7900 41,58 16/10/2006
EURO INDICE 14,000 1.406 8,2500 18,36 16/10/2006
EURO SELC 17,366 1.629 11,5700 36,51 16/10/2006
EUROA.UNIVER 15,451 110 10,3300 8,90 16/10/2006
EUROPA FINAN 15,793 743 1.163,6200 11,62 16/10/2006
EUROV.BOL.EU 12,740 5.694 67,6400 111,97 13/10/2006
FIBANC E. RV 15,290 924 6,5500 11,43 16/10/2006
FIBANC LATIN 14,525 554 8,4600 5,22 16/10/2006
FONBIL.INTER 6,490 223 7,0000 36,00 13/10/2006
FONBILBAO EU 12,586 224 6,4200 59,59 13/10/2006
FOND-VALEN.I 2,543 474 760,0500 12,96 16/10/2006
FOND.GES.INT 3,178 348 57,8000 12,51 11/10/2006
FOND.MULTIFO 2,435 1.446 60,7600 11,76 11/10/2006
FONDM.B.AME. 4,247 2.488 5,9500 70,53 13/10/2006
FONDM.BOL.EU 9,587 6.797 5,8300 92,17 13/10/2006
FONDMAP.B.GL 8,854 4.094 5,5500 37,61 13/10/2006
FONDON.EUROB 12,795 105 6,6800 23,53 16/10/2006
FONP.EURO100 12,882 1.033 5,3100 60,19 16/10/2006
G-FDO-FONDOS 7,361 1.710 8,4300 38,54 15/10/2006
I.ACTIVO GAR -0,042 2.890 7,1100 43,77 13/10/2006
IBE.BOL.EURO 9,655 1.720 6,6500 31,27 16/10/2006
IBERC.BOL.IN 4,759 2.889 7,4400 28,03 16/10/2006
IBERC.EMERG. 7,427 3.824 10,0500 39,53 13/10/2006
INTERV.A.INT 6,745 115 5,2300 3,54 16/10/2006
KUTXAVALEURO 9,478 6.226 709,5500 108,56 13/10/2006
M.RENT.DUAL2 1,303 3.491 6,8000 63,18 16/10/2006
MANR.MUNDIBO 8,142 658 29,1500 13,01 13/10/2006
MERCHFONDO -3,640 2.110 31,2900 106,11 13/10/2006
MS BOLSA INT 3,248 399 9,5400 6,67 16/10/2006
MS LATINOAME 5,797 1.444 9,0900 9,04 16/10/2006
MS RENTA INT -4,158 524 17,7800 17,19 16/10/2006
MUTUA.VALORE 20,143 1.318 165,3700 140,06 16/10/2006
MUTUAFON.BOL 15,556 996 103,8200 173,79 16/10/2006
PBP SEL.CREC 1,132 490 4,0800 2,73 16/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 13,738 1.639 567,1300 14,85 16/10/2006
RENTA 4 MULT 3,978 481 8,1100 3,71 15/10/2006
RENTA4 JAPON -1,149 2.728 6,8300 22,38 16/10/2006
RURAL EUROIN 5,812 971 819,9000 23,36 16/10/2006
RURAL INDICE 23,577 2.935 754,0700 62,15 16/10/2006
RURAL VALOR4 8,104 908 715,8500 13,97 16/10/2006
S.BOLSA EURO 11,547 69,2700 3,20 16/10/2006
S.BS DOLARBO 1,438 11.327 7,8700 31,87 16/10/2006
SAFEI N.AMER -0,633 56,7400 9,29 12/10/2006
SANT.EUROIND 12,085 719 8,5500 178,46 16/10/2006
SCH ACC.EURO 12,749 7.726 16,5300 152,69 16/10/2006
SEGURF.BOLSA 3,725 109 131,0500 16,84 16/10/2006
URQ.EUROB.50 8,469 748 661,8800 26,47 16/10/2006
URQUIJO GLOB 5,092 1.164 1,1200 6,55 16/10/2006
sigue