RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,349 4.235 5,2800 52,93 18/10/2006
A.C.DIVISA 2,636 1.828 8,5000 22,56 18/10/2006
A.C.EUROACCI 12,574 4.277 6,2700 56,31 18/10/2006
A.C.EUROFOND 10,415 4.163 8,1500 59,35 18/10/2006
A.C.IBEROAME 13,186 2.436 12,0100 31,09 18/10/2006
AST.R.V.EURO 11,735 1.013 6,5400 9,66 18/10/2006
B.MUL.TOP FU 6,315 2.929 9,4200 21,78 18/10/2006
B.R.V.EURO 12,477 1.414 731,9200 71,08 18/10/2006
B.RV EURO 13,694 1.661 8,4600 28,30 18/10/2006
BAN.RV SILA 16,469 2.345 23,4300 50,77 18/10/2006
BANCA.RV EU 5,239 609 642,2800 9,02 18/10/2006
BANCAJA RV J -8,227 1.189 864,6100 13,81 18/10/2006
BANIF RF DIN 1,332 10.240 834,2100 162,73 16/10/2006
BANKP.COMUNI 3,126 3.931 6,6900 21,93 18/10/2006
BANKPY.EU-CR 13,231 3.939 10,0500 34,87 18/10/2006
BANKPY.EURVA 8,631 2.759 7,1500 33,16 18/10/2006
BANKPY.MULTS 4,076 2.281 7,1000 13,27 18/10/2006
BANKPY.MUNDI 10,266 1.542 8,3400 12,82 18/10/2006
BANKPY.SWISS 12,347 6.824 28,5800 129,28 18/10/2006
BARCLAYS B.E 10,906 4.449 741,0100 145,34 18/10/2006
BBVA B.EUROP 10,339 30.056 86,9300 517,76 18/10/2006
BBVA FINANZA 8,418 12.672 779,0800 66,70 18/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,416 1.768 650,4700 73,96 18/10/2006
BKMULT.DIN. 3,346 938 1.175,2000 20,92 17/10/2006
BNP TES.DINA 1,653 1.448 7,9200 47,01 16/10/2006
BOLSA EUROPE 11,121 3.409 7,3700 63,23 18/10/2006
BOLSA NEW YO 1,529 902 4,2700 12,62 18/10/2006
C.CAT.B.USA -0,272 735 3,5500 4,69 18/10/2006
CAM GLOBAL 5,224 422 9,5400 12,24 17/10/2006
CAN EURONAVA 8,327 1.392 673,6000 28,01 17/10/2006
DWS EUROPA B 11,710 4 10,7300 90,09 17/10/2006
E.S.EMERGENT 5,724 432 10,8600 6,02 18/10/2006
EMERG.GLOBAL 7,850 8,9300 39,82 16/10/2006
ESP.S.PHARMA 2,316 227 11,2700 9,78 18/10/2006
EURO ACCIONE 10,960 2.655 8,7900 41,61 18/10/2006
EURO INDICE 13,688 1.405 8,2300 18,31 18/10/2006
EURO SELC 16,867 1.635 11,5200 36,48 18/10/2006
EUROA.UNIVER 15,492 110 10,3300 8,91 18/10/2006
EUROPA FINAN 14,460 756 1.150,2300 11,81 18/10/2006
EUROV.BOL.EU 11,402 5.698 66,8400 111,92 17/10/2006
FIBANC E. RV 15,290 923 6,5500 11,62 18/10/2006
FIBANC LATIN 13,713 555 8,4000 5,19 18/10/2006
FONBIL.INTER 6,642 223 7,0100 36,06 17/10/2006
FONBILBAO EU 11,183 223 6,3400 58,86 17/10/2006
FOND-VALEN.I 1,822 473 754,7000 12,86 18/10/2006
FOND.GES.INT 3,874 346 58,1900 12,60 16/10/2006
FOND.MULTIFO 4,347 1.445 61,8900 11,95 16/10/2006
FONDM.B.AME. 4,312 2.480 5,9600 70,47 18/10/2006
FONDM.BOL.EU 9,724 6.789 5,8300 92,25 18/10/2006
FONDMAP.B.GL 9,070 4.091 5,5600 37,68 18/10/2006
FONDON.EUROB 12,381 105 6,6600 23,44 18/10/2006
FONP.EURO100 12,670 1.038 5,3000 60,11 18/10/2006
G-FDO-FONDOS 7,361 1.705 8,4300 38,51 17/10/2006
I.ACTIVO GAR -0,105 2.890 7,1100 43,75 17/10/2006
IBE.BOL.EURO 9,448 1.715 6,6300 31,19 18/10/2006
IBERC.BOL.IN 3,331 2.878 7,3300 27,51 18/10/2006
IBERC.EMERG. 7,484 3.813 10,0600 39,71 17/10/2006
INTERV.A.INT 6,133 115 5,2000 3,52 18/10/2006
KUTXAVALEURO 9,433 6.229 709,2600 108,62 16/10/2006
M.RENT.DUAL2 1,312 3.435 6,8000 62,24 18/10/2006
MANR.MUNDIBO 8,068 659 29,1300 12,99 17/10/2006
MERCHFONDO -4,255 2.106 31,0900 105,23 18/10/2006
MS BOLSA INT 2,352 399 9,4600 6,61 17/10/2006
MS LATINOAME 4,657 1.443 8,9900 8,95 18/10/2006
MS RENTA INT -4,073 522 17,8000 17,10 18/10/2006
MUTUA.VALORE 19,470 1.319 164,4400 139,20 18/10/2006
MUTUAFON.BOL 14,868 993 103,2000 172,45 18/10/2006
PBP SEL.CREC 0,928 488 4,0700 2,72 18/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 13,468 1.642 565,7800 14,82 18/10/2006
RENTA 4 MULT 4,043 477 8,1200 3,68 17/10/2006
RENTA4 JAPON -1,013 2.730 6,8400 22,37 18/10/2006
RURAL EUROIN 5,624 971 818,4400 23,32 18/10/2006
RURAL INDICE 22,639 2.937 748,3500 61,66 18/10/2006
RURAL VALOR4 7,926 907 714,6700 13,92 18/10/2006
S.BOLSA EURO 10,000 68,3100 3,16 17/10/2006
S.BS DOLARBO 0,793 11.271 7,8200 31,57 18/10/2006
SAFEI N.AMER -0,377 56,8900 9,31 13/10/2006
SANT.EUROIND 11,950 718 8,5400 178,20 18/10/2006
SCH ACC.EURO 12,455 7.705 16,4900 152,17 18/10/2006
SEGURF.BOLSA 3,486 109 130,7500 16,80 18/10/2006
URQ.EUROB.50 8,477 746 661,9300 26,22 18/10/2006
URQUIJO GLOB 4,963 1.163 1,1200 6,53 18/10/2006
sigue