RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,388 4.202 5,2800 52,78 27/10/2006
A.C.DIVISA 2,010 1.817 8,4500 21,26 30/10/2006
A.C.EUROACCI 12,315 4.256 6,2600 56,17 30/10/2006
A.C.EUROFOND 8,603 4.114 8,0200 57,90 30/10/2006
A.C.IBEROAME 10,875 2.409 11,7600 30,16 30/10/2006
AST.R.V.EURO 12,593 1.009 6,5900 9,66 30/10/2006
B.MUL.TOP FU 6,090 2.891 9,4000 21,31 30/10/2006
B.R.V.EURO 12,789 1.466 733,9500 73,03 30/10/2006
B.RV EURO 13,851 1.647 8,4700 28,09 30/10/2006
BAN.RV SILA 13,707 2.327 22,8800 49,31 30/10/2006
BANCA.RV EU 4,427 622 637,3200 9,20 30/10/2006
BANCAJA RV J -9,946 1.184 848,4100 13,69 30/10/2006
BANIF RF DIN 1,456 10.240 835,2300 161,86 26/10/2006
BANKP.COMUNI 2,972 3.884 6,6800 21,60 30/10/2006
BANKPY.EU-CR 14,133 3.906 10,1300 34,96 30/10/2006
BANKPY.EURVA 9,542 2.746 7,2100 33,44 30/10/2006
BANKPY.MULTS 2,317 2.255 6,9800 12,93 30/10/2006
BANKPY.MUNDI 9,473 1.528 8,2800 12,55 30/10/2006
BANKPY.SWISS 13,684 6.837 28,9200 131,48 30/10/2006
BARCLAYS B.E 11,280 4.484 743,5100 144,39 30/10/2006
BBVA B.EUROP 10,501 29.841 87,0600 521,59 30/10/2006
BBVA FINANZA 7,623 12.690 773,3700 66,62 30/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,807 1.765 652,8600 73,77 30/10/2006
BKMULT.DIN. 4,650 921 1.190,0400 20,83 27/10/2006
BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006
BOLSA EUROPE 11,430 3.398 7,3900 63,51 30/10/2006
BOLSA NEW YO 0,456 898 4,2200 11,83 30/10/2006
C.CAT.B.USA -1,115 735 3,5200 4,64 27/10/2006
CAM GLOBAL 6,769 422 9,6800 12,51 30/10/2006
CAN EURONAVA 9,640 1.425 681,7600 29,59 30/10/2006
DWS EUROPA B 13,307 4 10,8900 89,96 27/10/2006
E.S.EMERGENT 5,574 430 10,8400 6,05 30/10/2006
EMERG.GLOBAL 7,828 8,9300 39,48 27/10/2006
ESP.S.PHARMA 2,546 229 11,2900 9,83 30/10/2006
EURO ACCIONE 10,629 2.623 8,7600 41,20 30/10/2006
EURO INDICE 14,108 1.399 8,2600 18,65 30/10/2006
EURO SELC 17,659 1.692 11,6000 39,09 30/10/2006
EUROA.UNIVER 15,903 110 10,3700 8,95 30/10/2006
EUROPA FINAN 13,978 775 1.145,3800 12,32 30/10/2006
EUROV.BOL.EU 13,138 5.737 67,8800 116,39 27/10/2006
FIBANC E. RV 15,818 927 6,5800 11,89 30/10/2006
FIBANC LATIN 12,765 553 8,3300 5,12 30/10/2006
FONBIL.INTER 7,251 223 7,0500 36,12 27/10/2006
FONBILBAO EU 13,113 224 6,4500 59,84 27/10/2006
FOND-VALEN.I 1,645 472 753,3900 12,88 30/10/2006
FOND.GES.INT 3,658 349 58,0700 12,47 26/10/2006
FOND.MULTIFO 5,296 1.430 62,4600 11,87 26/10/2006
FONDM.B.AME. 3,882 2.474 5,9300 69,99 27/10/2006
FONDM.BOL.EU 9,783 6.740 5,8400 92,49 27/10/2006
FONDMAP.B.GL 9,386 4.050 5,5800 37,47 27/10/2006
FONDON.EUROB 12,996 105 6,7000 23,57 30/10/2006
FONP.EURO100 13,095 1.065 5,3200 61,42 30/10/2006
G-FDO-FONDOS 8,507 1.700 8,5200 39,01 29/10/2006
I.ACTIVO GAR 0,307 2.890 7,1400 43,93 26/10/2006
IBE.BOL.EURO 10,255 1.708 6,6800 31,65 27/10/2006
IBERC.BOL.IN 3,711 2.834 7,3600 27,26 27/10/2006
IBERC.EMERG. 9,033 3.761 10,2000 39,62 26/10/2006
INTERV.A.INT 7,561 116 5,2700 3,58 30/10/2006
KUTXAVALEURO 9,749 6.212 711,3100 108,99 27/10/2006
M.RENT.DUAL2 1,370 3.283 6,8000 59,44 30/10/2006
MANR.MUNDIBO 8,958 656 29,3700 13,06 27/10/2006
MERCHFONDO -5,149 2.084 30,8000 103,68 27/10/2006
MS BOLSA INT 1,579 400 9,3900 6,56 30/10/2006
MS LATINOAME 1,708 1.429 8,7400 8,57 30/10/2006
MS RENTA INT -4,113 515 17,7900 17,07 30/10/2006
MUT.M.CAPS 18,591 373 200,0000 71,19 27/10/2006
MUTUA.VALORE 20,618 1.326 166,0200 140,39 30/10/2006
MUTUAFON.BOL 15,785 986 104,0300 169,78 30/10/2006
PBP SEL.CREC 1,572 476 4,1000 2,67 27/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 14,436 1.633 570,6100 14,77 30/10/2006
RENTA 4 MULT 5,028 470 8,1900 3,64 25/10/2006
RENTA4 JAPON -2,691 2.714 6,7200 21,93 30/10/2006
RURAL EUROIN 6,141 968 822,4500 23,42 30/10/2006
RURAL INDICE 25,245 2.936 764,2500 62,23 30/10/2006
RURAL VALOR4 8,749 905 720,1200 14,02 30/10/2006
S.BOLSA EURO 12,058 69,5900 3,18 27/10/2006
S.BS DOLARBO 0,278 11.105 7,7800 33,26 30/10/2006
SAFEI N.AMER 0,926 57,6300 9,27 25/10/2006
SANT.EUROIND 12,026 710 8,5500 176,28 30/10/2006
SCH ACC.EURO 12,108 7.640 16,4400 150,18 30/10/2006
SEGURF.BOLSA 2,776 109 129,8500 17,03 30/10/2006
URQ.EUROB.50 8,520 743 662,1900 26,29 27/10/2006
URQUIJO GLOB 4,244 1.154 1,1100 6,43 27/10/2006
sigue
