RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,846 4.226 5,2500 52,60 19/10/2006
A.C.DIVISA 2,430 1.824 8,4800 22,45 19/10/2006
A.C.EUROACCI 12,480 4.269 6,2700 56,21 19/10/2006
A.C.EUROFOND 10,472 4.155 8,1500 59,31 19/10/2006
A.C.IBEROAME 13,230 2.426 12,0100 30,91 19/10/2006
AST.R.V.EURO 11,723 1.013 6,5400 9,66 19/10/2006
B.MUL.TOP FU 6,315 2.923 9,4200 21,63 19/10/2006
B.R.V.EURO 12,381 1.422 731,3000 71,48 19/10/2006
B.RV EURO 13,549 1.658 8,4500 28,05 19/10/2006
BAN.RV SILA 16,776 2.343 23,5000 50,92 19/10/2006
BANCA.RV EU 5,362 611 643,0300 9,08 19/10/2006
BANCAJA RV J -8,638 1.192 860,7400 13,76 19/10/2006
BANIF RF DIN 1,363 10.240 834,4700 162,85 17/10/2006
BANKP.COMUNI 2,817 3.925 6,6700 21,66 19/10/2006
BANKPY.EU-CR 13,682 3.935 10,0900 34,97 19/10/2006
BANKPY.EURVA 8,479 2.757 7,1400 33,02 19/10/2006
BANKPY.MULTS 4,223 2.278 7,1100 13,29 19/10/2006
BANKPY.MUNDI 9,605 1.540 8,2900 12,61 19/10/2006
BANKPY.SWISS 12,858 6.821 28,7100 129,84 19/10/2006
BARCLAYS B.E 10,712 4.450 739,7100 145,37 19/10/2006
BBVA B.EUROP 10,375 30.015 86,9600 521,85 19/10/2006
BBVA FINANZA 7,632 12.664 773,4300 67,11 19/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 5,623 1.768 645,6200 73,41 19/10/2006
BKMULT.DIN. 3,926 933 1.181,8000 21,01 18/10/2006
BNP TES.DINA 1,630 1.445 7,9200 46,92 17/10/2006
BOLSA EUROPE 11,095 3.410 7,3600 63,24 19/10/2006
BOLSA NEW YO 1,247 903 4,2600 12,60 19/10/2006
C.CAT.B.USA -0,272 735 3,5500 4,69 19/10/2006
CAM GLOBAL 5,224 422 9,5400 12,24 17/10/2006
CAN EURONAVA 9,340 1.394 679,8900 28,55 18/10/2006
DWS EUROPA B 12,798 4 10,8400 90,42 18/10/2006
E.S.EMERGENT 5,731 430 10,8600 6,01 19/10/2006
EMERG.GLOBAL 7,850 8,9300 39,82 16/10/2006
ESP.S.PHARMA 2,194 227 11,2500 9,77 19/10/2006
EURO ACCIONE 11,058 2.653 8,7900 41,60 19/10/2006
EURO INDICE 13,562 1.406 8,2200 18,35 19/10/2006
EURO SELC 17,441 1.638 11,5800 36,72 19/10/2006
EUROA.UNIVER 15,643 110 10,3500 8,92 19/10/2006
EUROPA FINAN 14,436 758 1.149,9900 11,89 19/10/2006
EUROV.BOL.EU 11,402 5.698 66,8400 111,92 17/10/2006
FIBANC E. RV 15,290 923 6,5500 11,62 19/10/2006
FIBANC LATIN 13,307 554 8,3700 5,18 19/10/2006
FONBIL.INTER 7,098 223 7,0400 36,13 18/10/2006
FONBILBAO EU 12,411 223 6,4100 59,44 18/10/2006
FOND-VALEN.I 1,760 473 754,2400 12,86 19/10/2006
FOND.GES.INT 3,282 346 57,8600 12,41 17/10/2006
FOND.MULTIFO 3,790 1.443 61,5600 11,89 17/10/2006
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 12,180 105 6,6500 23,40 19/10/2006
FONP.EURO100 12,670 1.038 5,3000 59,91 19/10/2006
G-FDO-FONDOS 7,743 1.706 8,4600 38,74 18/10/2006
I.ACTIVO GAR -0,105 2.890 7,1100 43,75 17/10/2006
IBE.BOL.EURO 9,309 1.715 6,6200 31,31 19/10/2006
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 19/10/2006
KUTXAVALEURO 9,200 6.225 707,7500 108,40 18/10/2006
M.RENT.DUAL2 1,317 3.418 6,8000 62,01 19/10/2006
MANR.MUNDIBO 8,068 659 29,1300 12,99 17/10/2006
MERCHFONDO -4,933 2.103 30,8700 104,38 19/10/2006
MS BOLSA INT 1,878 400 9,4200 6,59 19/10/2006
MS LATINOAME 4,278 1.442 8,9600 8,91 19/10/2006
MS RENTA INT -4,202 521 17,7700 17,06 19/10/2006
MUT.M.CAPS 17,566 373 198,2700 71,76 19/10/2006
MUTUA.VALORE 19,759 1.320 164,8400 139,53 19/10/2006
MUTUAFON.BOL 14,924 994 103,2500 172,57 19/10/2006
PBP SEL.CREC 0,873 487 4,0700 2,72 19/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 13,393 1.637 565,4100 14,78 19/10/2006
RENTA 4 MULT 4,262 476 8,1300 3,67 18/10/2006
RENTA4 JAPON -1,680 2.729 6,7900 22,16 19/10/2006
RURAL EUROIN 5,794 971 819,7600 23,36 19/10/2006
RURAL INDICE 23,389 2.934 752,9200 62,04 19/10/2006
RURAL VALOR4 8,087 907 715,7300 13,94 19/10/2006
S.BOLSA EURO 11,116 69,0000 3,19 18/10/2006
S.BS DOLARBO 0,407 11.240 7,7900 31,41 19/10/2006
SAFEI N.AMER 0,169 57,2000 9,34 16/10/2006
SANT.EUROIND 11,783 718 8,5300 177,53 19/10/2006
SCH ACC.EURO 12,218 7.694 16,4600 151,85 19/10/2006
SEGURF.BOLSA 3,194 109 130,3800 16,75 19/10/2006
URQ.EUROB.50 8,349 746 661,1500 26,19 19/10/2006
URQUIJO GLOB 4,622 1.161 1,1200 6,50 19/10/2006
sigue