4.- Fondos de Inversión

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 3,028 1.057 6,2400 311,37 16/11/2006

A.C.CAPITAL6 5,230 1.431 6,9000 36,63 21/11/2006

A.C.CAPITAL8 2,468 1.648 14,0900 29,53 21/11/2006

A.C.DINERPLU 2,215 6.710 8,45001.368,32 21/11/2006

A.C.EMERGENT 7,643 1.003 7,6100 11,90 21/11/2006

A.C.R.F.PRIV 1,125 483 7,7000 11,38 21/11/2006

A.C.RENDIMIE 1,446 242 8,0600 3,98 21/11/2006

A.IND.S.P500 9,903 195 82,4600 14,64 21/11/2006

ACTIBOLS 18,964 167 15,8300 2,68 14/11/2006

AF TESORERIA 1,392 539 74,8400 2,24 20/11/2006

AHO. CORP.C9 1,298 1.630 8,0300 24,77 21/11/2006

AHORRO C.V. 7,074 117 8,6000 3,34 21/11/2006

ALCALA AHORR 7,455 282 9,6400 31,03 21/11/2006

ALCALA-UNO 1,894 195 13,7000 52,81 21/11/2006

ALLI.R.F.AHO -0,238 168 95,2500 46,13 21/11/2006

ALMAGRO -0,462 567 1.668,3700 41,42 21/11/2006

ARCAL.AHORRO 0,150 172 14,0000 2,51 20/11/2006

ARCAL.INTERE 1,905 650 144,3100 83,73 20/11/2006

ASTUR.CG.GAR 4,551 895 9,0200 21,91 21/11/2006

ASTURF.AHORR 0,815 1.919 7,6300 23,91 21/11/2006

ASTURF.RENTA 2,042 1.674 7,9100 161,72 21/11/2006

ASTURFON.RF 1,102 195 10,2900 3,06 21/11/2006

B BONO2007C 1,193 24.030 1.258,3800 678,13 21/11/2006

B.ESTRUCTURA 12,531 1.431 82,1000 96,66 19/11/2006

B.RF DUR.FLE 0,785 1.504 9,1100 54,72 21/11/2006

BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006

BANCAJA G.RF 2,419 3.311 894,0400 51,57 20/11/2006

BANCAJA RF -0,126 4.512 17,1800 105,63 20/11/2006

BANCOFAR FUT 11,627 262 12,0500 12,15 21/11/2006

BANIF 2011 7,454 87 14,6500 5,87 19/11/2006

BANIF 6PLUS 6,854 1.293 1.096,2900 47,21 19/11/2006

BANIF INSTIT 2,038 2.580 8,6500 649,11 21/11/2006

BANIF RF H.Y 3,827 166 764,7500 7,34 21/11/2006

BANKINTER RD 4,036 816 1.078,9600 18,68 20/11/2006

BANKINTER TE 2,188 561 824,2300 188,82 21/11/2006

BANKOA AHORR 1,944 223 95,7500 58,23 16/11/2006

BANKOA RENTA 3,365 590 106,3500 50,50 15/11/2006

BARC.BON.LAR -0,291 180 793,0400 59,82 21/11/2006

BARC.GARAN.2 3,375 960 5,9600 21,34 21/11/2006

BARC.GARAN.4 3,156 5.054 1.282,6700 186,12 21/11/2006

BARC.TESORER 1,971 4.356 804,2900 740,04 21/11/2006

BARCLAYS B-C 0,664 2.585 14,0300 159,29 21/11/2006

BARCLAYS M25 5,988 3.788 15,8800 94,88 21/11/2006

BASKEFOND 0,147 2.479 16,1300 93,97 18/11/2006

BB BONO 2009 0,121 8.564 1.149,4100 238,15 21/11/2006

BBK BONO 0,848 306 7,7800 8,42 18/11/2006

BBK GES.A.15 2,803 7.853 8,2700 172,05 18/11/2006

BBK TESORERI 1,836 1.777 7,4500 247,76 18/11/2006

BBVA 2007 0,499 779 970,1500 24,62 21/11/2006

BBVA BO2009B 0,005 5.681 1.475,3000 136,40 21/11/2006

BBVA FONDVAL -0,297 1.385 137,4000 63,05 21/11/2006

BBVA HORIZ.4 2,362 59.971 643,3600 300,37 21/11/2006

BBVA HORIZ.8 3,378 1.746 672,2400 46,10 21/11/2006

BBVA MON.D.E 12 10,0700 4,25 21/11/2006

BBVA PL. R10 1,013 9.374 982,1300 344,02 21/11/2006

BBVA R.F.C 1,177 39.651 16,5700 811,48 21/11/2006

BBVA R.F.LAR -0,059 9.733 14,0300 306,61 21/11/2006

BBVA TESORER 2,000 4.094 897,9100 798,38 21/11/2006

BBVA TRANQ.2 1,260 2.609 1.014,9500 75,82 21/11/2006

BBVA TRANQ.I 1,244 7.325 862,1900 232,40 21/11/2006

BBVAPLAN REN -0,140 343 1.087,5600 6,24 21/11/2006

BETA ACTIVOS 1,701 1.067 786,7700 32,82 21/11/2006

BETA-RENTA 0,622 286 17,8400 9,08 21/11/2006

BK 35 PRIN.G 20,140 2.020 1.680,0300 73,78 21/11/2006

BK CUP.4 GAR 5,157 731 795,6700 21,18 21/11/2006

BK CUP.G.LIQ 1,943 224 841,4300 6,02 21/11/2006

BK CUPON V.E 8,151 1.619 902,1800 47,21 21/11/2006

BK FONDO BON 0,675 6.743 917,8900 61,13 21/11/2006

BK FONDO FIJ -0,017 1.206 23,2400 101,61 21/11/2006

BK G.CUP.ME2 12,568 487 858,7600 18,64 21/11/2006

BK G.RES.40A 8,030 3.702 925,2800 146,14 21/11/2006

BK IND.GAN.7 25,333 620 1.748,3500 30,35 21/11/2006

BK MEM.EUR.G 7,047 149 1.297,7200 17,43 21/11/2006

BK OCC.GARAN 4,300 689 871,2700 22,99 21/11/2006

BK REVALOR.I 14,446 2.448 948,0700 83,84 21/11/2006

BONO 2007 0,217 7.009 992,0000 194,81 21/11/2006

BONO 2008 0,196 3.797 886,1800 105,83 21/11/2006

BROKERFOND 3,978 262 12,3500 14,84 20/11/2006

C. SEGOVIA R 1,557 139 10,7500 2,79 21/11/2006

C.C.FONSTR.C 1,315 99 7,1000 2,91 20/11/2006

C.C.PAT.PLUS 1,895 1.072 8,0400 67,37 16/11/2006

C.C.PATRIMO. 1,682 1.972 8,2800 33,33 16/11/2006

C.CATAL.CAPI 0,371 3.275 8,1600 80,36 16/11/2006

C.CATAL.PREV 1,115 8.473 18,8100 116,60 20/11/2006

C.GAL.PATRIM 2,091 1.547 787,9600 211,36 21/11/2006

C.GALICIA IN 1,242 2.132 11,9600 50,40 21/11/2006

C.MURCIA GAR 2,462 980 7,3800 23,19 21/11/2006

C.SUISSE BOS -0,149 96 78,3400 3,92 21/11/2006

C.TAR.V.EURO 10,238 391 8,4700 5,20 21/11/2006

CAI GARANTIZ 1,569 1.241 7,8700 23,89 21/11/2006

CAI RENTA FI 0,965 479 7,7000 6,88 21/11/2006

CAI TESORERI 2,061 3.210 8,0000 117,98 21/11/2006

CAIX.4 FIX 1,728 194 9,6500 14,26 21/11/2006

CAIX.ESTALVI 0,867 1.289 10,5100 29,70 17/11/2006

CAIX.MONETAR 0,706 3.447 2,0800 18,39 17/11/2006

CAIXA C.DOBL 0,345 8.711 9,9500 182,53 16/11/2006

CAIXA.2 FIX 1,224 1.012 18,1000 19,27 21/11/2006

CAIXAN. GEST 1,244 741 7,4600 11,14 21/11/2006

CAIXAN. UNIV 2,382 283 6,5100 2,99 21/11/2006

CAJA MURCIA 1,686 6.519 10,5800 105,73 21/11/2006

CAJABUR.RENT 0,499 1.305 11,2200 34,28 21/11/2006

CAJABUR.TESO 1,837 7.852 7,7400 231,02 21/11/2006

CAJARIOJA TE 1,771 1.547 10,6500 40,84 21/11/2006

CAM BONOS 1 0,990 510 15,5700 34,44 20/11/2006

CAM BONOS 2 1,071 447 585,7400 9,18 19/11/2006

CAM F.CES.5 2,036 162 125,5000 3,92 19/11/2006

CAM FONDEMPR 2,069 1.298 7,3400 275,98 20/11/2006

CAM FONMEDIC 0,549 1.185 22,7200 36,84 20/11/2006

CAM FUT.10GA 1,394 1.594 8,0800 33,30 20/11/2006

CAM FUT.11GA 5,180 2.363 7,1400 42,86 19/11/2006

CAM FUT.SEL5 1,811 1.166 83,5400 26,09 19/11/2006

CAM FUT.SEL7 1,680 1.803 7,4900 38,77 19/11/2006

CAM FUTURO 6 -0,049 1.273 81,7000 23,27 20/11/2006

CAM FUTURO 9 1,617 1.443 9,9600 29,94 20/11/2006

CAN PLUSMARC 0,774 1.992 10,7000 58,43 21/11/2006

CAN SELECCIO 1,786 1.977 11,3400 82,05 20/11/2006

CANARIAS REN 1,798 487 9,5900 14,72 21/11/2006

CANTAB.R.F.E -0,650 1.240 13,7700 24,81 21/11/2006

CANTABRIA DI 1,520 10.666 9,7600 247,79 21/11/2006

CONSTANTFONS 1,625 10.621 8,3400 109,51 20/11/2006

COOPVALOR V 1,141 1.159 1.008,2400 24,85 21/11/2006

DINFONDO 3,967 239 630,2000 8,78 21/11/2006

DWS INVEST 0,188 4 12,3100 37,36 20/11/2006

E.S.DOBLE GA 0,107 428 6,8600 7,64 21/11/2006

E.S.TECNOLOG -0,838 1.098 2,1400 3,09 21/11/2006

EDM-AHORRO 0,249 190 19,1200 15,61 20/11/2006

EDM-RENTA 1,866 361 9,0100 25,19 20/11/2006

ES EUROBONOS 0,439 629 10,5500 13,72 21/11/2006

EUROAGENT R 16,008 133 13,3800 4,43 21/11/2006

EUROV. PATRI 1,677 1.148 76,7800 188,98 20/11/2006

EUROV. R-F 0,139 9.271 6,2400 176,11 20/11/2006

EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006

EUROV.R.F.CO 1,457 7.113 80,2800 139,49 20/11/2006

PLAN R-2011 -0,551 3.643 84,3600 78,56 21/11/2006

sigue