4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 3,358 1.083 6,2600 318,0912/12/2006

A.C.CAPITAL6 3,801 1.426 6,8100 34,9514/12/2006

A.C.CAPITAL8 2,540 1.644 14,1000 29,4914/12/2006

A.C.DINERPLU 2,437 6.706 8,4700 1.355,6414/12/2006

A.C.EMERGENT 7,696 990 7,6200 11,4014/12/2006

A.C.R.F.PRIV 1,372 465 7,7200 10,9214/12/2006

A.C.RENDIMIE 1,589 241 8,0700 4,0714/12/2006

A.IND.S.P500 11,411 83,5900 14,7914/12/2006

ACTIBOLS 21,594 165 16,1800 2,7214/12/2006

AF TESORERIA 1,487 463 74,9100 1,7311/12/2006

AHO. CORP.C9 1,551 1.613 8,0500 24,4914/12/2006

AHORRO C.V. 7,297 116 8,6200 3,3114/12/2006

ALCALA AHORR 8,130 280 9,7000 31,3114/12/2006

ALCALA-UNO 2,070 192 13,7200 52,2614/12/2006

ALLI.R.F.AHO -0,253 164 95,2400 45,8214/12/2006

ALMAGRO -0,360 567 1.670,0800 40,8430/11/2006

ARCAL.AHORRO -0,064 169 13,9700 2,2614/12/2006

ARCAL.INTERE 2,088 643 144,5700 79,4114/12/2006

ASTUR.CG.GAR 4,698 895 9,0300 21,9214/12/2006

ASTURF.AHORR 0,781 1.876 7,6300 23,0114/12/2006

ASTURF.RENTA 2,223 1.665 7,9300 158,7614/12/2006

ASTURFON.RF 1,160 192 10,3000 2,9814/12/2006

B BONO2007C 1,317 25.059 1.259,9200 701,5714/12/2006

B.ESTRUCTURA 12,679 1.613 82,2100 114,6711/12/2006

B.RF DUR.FLE 0,831 1.470 9,1200 53,4014/12/2006

BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006

BANCAJA G.RF 2,689 3.295 896,3900 51,5014/12/2006

BANCAJA RF -0,242 4.462 17,1600 104,8414/12/2006

BANCOFAR FUT 11,964 12,0900 11,9414/12/2006

BANIF 2011 7,196 87 14,6200 5,8612/12/2006

BANIF 6PLUS 5,137 1.161 1.078,6800 46,3712/12/2006

BANIF INSTIT 2,221 2.580 8,6700 635,6014/12/2006

BANIF RF H.Y 4,349 172 768,6000 7,4014/12/2006

BANKINTER RD 3,914 872 1.077,6900 19,0013/12/2006

BANKINTER TE 2,383 563 825,8100 182,2814/12/2006

BANKOA AHORR 2,147 216 95,9400 51,4412/12/2006

BANKOA RENTA 3,375 699 106,3600 57,5612/12/2006

BARC.BON.LAR -0,604 188 790,5500 58,8214/12/2006

BARC.GARAN.2 2,848 965 5,9300 21,1814/12/2006

BARC.GARAN.4 5,179 4.856 1.307,8300 181,6114/12/2006

BARC.TESORER 2,147 4.365 805,6700 743,5714/12/2006

BARCLAYS B-C 0,635 2.502 14,0200 155,8714/12/2006

BARCLAYS M25 6,146 3.700 15,9000 92,9014/12/2006

BASKEFOND 0,271 2.428 16,1500 92,9412/12/2006

BB BONO 2009 0,009 8.539 1.148,1200 236,0414/12/2006

BBK BONO 0,977 300 7,7900 8,4612/12/2006

BBK GES.A.15 2,679 7.779 8,2600 169,8612/12/2006

BBK TESORERI 2,109 1.794 7,4700 239,0112/12/2006

BBVA 2007 0,547 765 970,6100 24,3514/12/2006

BBVA BO2009B -0,108 5.634 1.473,6100 134,8614/12/2006

BBVA FONDVAL -0,394 1.355 137,2600 61,8814/12/2006

BBVA HORIZ.4 2,911 61.556 646,8100 306,4214/12/2006

BBVA HORIZ.8 4,371 1.720 678,7100 45,5814/12/2006

BBVA MON.D.E 11 10,1000 3,3314/12/2006

BBVA PL. R10 1,113 7.268 983,1100 258,9514/12/2006

BBVA R.F.C 1,287 39.165 16,5800 794,8014/12/2006

BBVA R.F.LAR -0,154 9.302 14,0200 288,1414/12/2006

BBVA TESORER 2,172 4.047 899,4200 789,2014/12/2006

BBVA TRANQ.2 1,404 2.602 1.016,4000 75,6414/12/2006

BBVA TRANQ.I 1,388 7.317 863,4200 232,2614/12/2006

BBVAPLAN REN -0,284 338 1.085,9900 6,1814/12/2006

BETA ACTIVOS 1,851 1.009 787,9300 30,6014/12/2006

BETA-RENTA 0,662 275 17,8500 8,7914/12/2006

BK 35 PRIN.G 17,455 1.973 1.642,4800 70,4214/12/2006

BK CUP.4 GAR 5,464 732 798,0000 21,2214/12/2006

BK CUP.G.LIQ 2,004 223 841,9300 6,0114/12/2006

BK CUPON V.E 9,789 1.603 915,8500 47,6214/12/2006

BK FONDO BON 0,569 17.865 916,9200 217,4214/12/2006

BK FONDO FIJ -0,317 1.864 23,1700 51,0714/12/2006

BK G.CUP.ME2 12,496 480 858,2100 18,3714/12/2006

BK G.RES.40A 7,636 3.701 921,9000 145,5214/12/2006

BK IND.GAN.7 25,929 620 1.756,6600 30,4914/12/2006

BK MEM.EUR.G 9,282 148 1.324,8200 17,6314/12/2006

BK OCC.GARAN 4,441 679 872,4500 22,1314/12/2006

BK REVALOR.I 15,879 2.431 959,9500 83,9614/12/2006

BONO 2007 0,271 6.899 992,5300 190,8014/12/2006

BONO 2008 0,141 3.910 885,7000 108,1814/12/2006

BROKERFOND 4,231 268 12,3800 15,3014/12/2006

C. SEGOVIA R 1,777 136 10,7700 2,7614/12/2006

C.C.FONSTR.C 1,315 95 7,1000 2,8814/12/2006

C.C.PAT.PLUS 2,022 1.068 8,0500 66,5513/12/2006

C.C.PATRIMO. 1,805 1.938 8,2900 32,8713/12/2006

C.CATAL.CAPI 0,248 3.161 8,1500 78,2914/12/2006

C.CATAL.PREV 1,223 8.345 18,8300 112,7914/12/2006

C.GAL.PATRIM 2,308 1.529 789,6300 207,8014/12/2006

C.GALICIA IN 1,498 2.095 11,9900 49,5914/12/2006

C.MURCIA GAR 0,892 976 7,2700 22,7514/12/2006

C.SUISSE BOS -0,177 96 78,3200 3,9014/12/2006

C.TAR.V.EURO 10,524 2.262 8,4900 5,3314/12/2006

CAI GARANTIZ 1,443 1.238 7,8600 23,7814/12/2006

CAI RENTA FI 1,162 475 7,7100 6,7814/12/2006

CAI TESORERI 2,269 3.153 8,0100 115,2014/12/2006

CAIX.4 FIX 1,887 195 9,6600 14,2814/12/2006

CAIX.ESTALVI 0,963 1.256 10,5200 29,2913/12/2006

CAIX.MONETAR 0,706 3.431 2,0800 18,0713/12/2006

CAIXA C.DOBL 0,648 7.694 9,9800 153,3313/12/2006

CAIXA.2 FIX 1,340 994 18,1200 19,0014/12/2006

CAIXAN. GEST 1,383 736 7,4700 11,1114/12/2006

CAIXAN. UNIV 1,989 277 6,4900 2,9514/12/2006

CAJA MURCIA 1,880 6.463 10,6000 103,8214/12/2006

CAJABUR.RENT 0,593 1.288 11,2300 33,9214/12/2006

CAJABUR.TESO 2,035 7.833 7,7600 230,0614/12/2006

CAJARIOJA TE 1,952 1.556 10,6700 40,7814/12/2006

CAM BONOS 1 0,925 507 15,5600 33,8714/12/2006

CAM BONOS 2 1,205 445 586,5200 9,2613/12/2006

CAM F.CES.5 2,077 161 125,5500 3,7013/12/2006

CAM FONDEMPR 2,208 1.290 7,3500 269,2114/12/2006

CAM FONMEDIC 0,461 1.168 22,7000 35,5614/12/2006

CAM FUT.10GA 1,770 1.590 8,1100 33,4114/12/2006

CAM FUT.11GA 5,033 2.338 7,1300 42,2713/12/2006

CAM FUT.SEL5 1,969 1.150 83,6700 25,3813/12/2006

CAM FUT.SEL7 1,952 1.782 7,5100 38,4713/12/2006

CAM FUTURO 6 -0,171 1.265 81,6000 23,1514/12/2006

CAM FUTURO 9 1,821 1.442 9,9800 30,0114/12/2006

CAN PLUSMARC 0,835 1.920 10,7100 53,6514/12/2006

CAN SELECCIO 1,926 1.945 11,3600 80,5513/12/2006

CANARIAS REN 1,960 483 9,6000 14,1914/12/2006

CANTAB.R.F.E -0,847 1.228 13,7500 23,3514/12/2006

CANTABRIA DI 1,665 10.685 9,7700 247,8714/12/2006

CONSTANTFONS 1,869 10.651 8,3600 111,4414/12/2006

COOPVALOR V 1,274 1.154 1.009,5700 24,7814/12/2006

DINFONDO 4,013 236 630,4800 7,9014/12/2006

DWS INVEST 0,371 4 12,3300 36,5013/12/2006

E.S.DOBLE GA 0,186 426 6,8700 7,6414/12/2006

E.S.TECNOLOG -4,053 1.057 2,0700 2,8614/12/2006

EDM-AHORRO 0,144 187 19,1000 11,2114/12/2006

EDM-RENTA 2,092 367 9,0300 26,4914/12/2006

ES EUROBONOS 0,421 601 10,5500 13,4414/12/2006

EUROAGENT R 16,887 137 13,4800 4,6513/12/2006

EUROV. PATRI 1,821 1.131 76,8900 187,4113/12/2006

EUROV. R-F 0,061 9.160 6,2300 171,6413/12/2006

EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006

EUROV.R.F.CO 1,542 7.056 80,3500 138,3913/12/2006

PLAN R-2011 -0,829 3.610 84,1200 77,3514/12/2006

sigue