4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 3,688 1.087 6,2800 321,4315/12/2006

A.C.CAPITAL6 3,952 1.426 6,8200 35,0020/12/2006

A.C.CAPITAL8 2,498 1.644 14,0900 29,4620/12/2006

A.C.DINERPLU 2,488 6.661 8,4700 1.337,8420/12/2006

A.C.EMERGENT 7,537 974 7,6100 11,4620/12/2006

A.C.R.F.PRIV 1,466 464 7,7300 10,9020/12/2006

A.C.RENDIMIE 1,614 241 8,0700 4,0720/12/2006

A.IND.S.P500 11,146 193 83,3900 13,9920/12/2006

ACTIBOLS 21,444 164 16,1600 2,7119/12/2006

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

AHO. CORP.C9 1,578 1.610 8,0500 24,4320/12/2006

AHORRO C.V. 7,021 116 8,6000 3,3120/12/2006

ALCALA AHORR 7,729 281 9,6700 31,3520/12/2006

ALCALA-UNO 2,113 191 13,7300 52,2120/12/2006

ALLI.R.F.AHO -0,499 164 95,0000 45,7020/12/2006

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

ARCAL.AHORRO -0,278 170 13,9400 2,2919/12/2006

ARCAL.INTERE 2,124 594 144,6200 62,5519/12/2006

ASTUR.CG.GAR 4,700 895 9,0300 21,9220/12/2006

ASTURF.AHORR 0,736 1.858 7,6300 22,6820/12/2006

ASTURF.RENTA 2,270 1.648 7,9300 156,2220/12/2006

ASTURFON.RF 1,143 191 10,3000 2,9720/12/2006

B BONO2007C 1,329 25.272 1.260,0600 707,6720/12/2006

B.ESTRUCTURA 12,381 1.613 81,9900 114,1118/12/2006

B.RF DUR.FLE 0,878 1.448 9,1200 52,9320/12/2006

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

BANCAJA G.RF 2,327 3.295 893,2300 51,3119/12/2006

BANCAJA RF -0,474 4.446 17,1200 100,3519/12/2006

BANCOFAR FUT 11,470 257 12,0300 11,8920/12/2006

BANIF 2011 7,134 87 14,6100 5,8618/12/2006

BANIF 6PLUS 5,656 1.161 1.084,0000 46,5918/12/2006

BANIF INSTIT 2,266 2.582 8,6700 636,0020/12/2006

BANIF RF H.Y 4,472 170 769,5000 7,4720/12/2006

BANKINTER RD 4,274 889 1.081,4200 18,6219/12/2006

BANKINTER TE 2,434 558 826,2200 176,5720/12/2006

BANKOA AHORR 2,168 215 95,9600 45,9415/12/2006

BANKOA RENTA 4,055 718 107,0600 59,7715/12/2006

BARC.BON.LAR -0,791 188 789,0600 58,6020/12/2006

BARC.GARAN.2 8,300 965 6,2500 22,3020/12/2006

BARC.GARAN.4 5,373 4.856 1.310,2400 181,8820/12/2006

BARC.TESORER 2,193 4.365 806,0400 739,9320/12/2006

BARCLAYS B-C 0,588 2.502 14,0200 154,3020/12/2006

BARCLAYS M25 5,947 3.700 15,8700 92,2320/12/2006

BASKEFOND 0,209 2.408 16,1400 92,5518/12/2006

BB BONO 2009 -0,063 8.517 1.147,2900 235,1320/12/2006

BBK BONO 0,977 298 7,7900 8,4118/12/2006

BBK GES.A.15 3,052 7.772 8,2900 169,9415/12/2006

BBK TESORERI 2,109 1.794 7,4700 234,2018/12/2006

BBVA 2007 0,542 761 970,5600 24,2620/12/2006

BBVA BO2009B -0,187 5.616 1.472,4400 134,2520/12/2006

BBVA FONDVAL -0,585 1.344 137,0000 61,4220/12/2006

BBVA HORIZ.4 2,928 61.801 646,9200 307,8120/12/2006

BBVA HORIZ.8 4,307 1.711 678,2800 45,5120/12/2006

BBVA MON.D.E 9 10,1000 2,8420/12/2006

BBVA PL. R10 1,142 6.838 983,3900 240,5720/12/2006

BBVA R.F.C 1,301 38.959 16,5900 788,7620/12/2006

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

BBVA TESORER 2,214 4.018 899,7900 773,3320/12/2006

BBVA TRANQ.2 1,440 2.601 1.016,7600 75,6420/12/2006

BBVA TRANQ.I 1,426 7.314 863,7300 232,3620/12/2006

BBVAPLAN REN -0,370 338 1.085,0500 6,1720/12/2006

BETA ACTIVOS 1,904 986 788,3300 29,7720/12/2006

BETA-RENTA 0,674 267 17,8500 8,6520/12/2006

BK 35 PRIN.G 17,549 1.973 1.643,8000 70,4720/12/2006

BK CUP.4 GAR 5,502 731 798,2800 21,2020/12/2006

BK CUP.G.LIQ 2,045 223 842,2700 6,0120/12/2006

BK CUPON V.E 11,031 1.601 926,2100 48,0620/12/2006

BK FONDO BON 0,312 6.557 914,5800 30,8620/12/2006

BK FONDO FIJ -0,633 1.836 23,1000 40,6120/12/2006

BK G.CUP.ME2 12,195 480 855,9100 18,3320/12/2006

BK G.RES.40A 8,529 3.652 929,5500 144,4320/12/2006

BK IND.GAN.7 24,609 610 1.738,2500 29,8520/12/2006

BK MEM.EUR.G 9,391 148 1.326,1400 17,6520/12/2006

BK OCC.GARAN 4,537 678 873,2600 22,1520/12/2006

BK REVALOR.I 17,707 2.431 975,0900 85,2720/12/2006

BONO 2007 0,268 6.853 992,5000 189,3920/12/2006

BONO 2008 0,092 3.968 885,2600 110,1720/12/2006

BROKERFOND 4,231 265 12,3800 15,2419/12/2006

C. SEGOVIA R 1,816 134 10,7800 2,7520/12/2006

C.C.FONSTR.C 1,172 95 7,0900 2,8817/12/2006

C.C.PAT.PLUS 2,149 1.068 8,0600 64,1019/12/2006

C.C.PATRIMO. 1,805 1.938 8,2900 32,8119/12/2006

C.CATAL.CAPI 0,125 3.161 8,1400 77,8119/12/2006

C.CATAL.PREV 1,277 8.345 18,8400 112,2319/12/2006

C.GAL.PATRIM 2,354 1.525 789,9800 207,4020/12/2006

C.GALICIA IN 1,578 2.086 12,0000 49,3920/12/2006

C.MURCIA GAR 0,712 976 7,2500 22,7120/12/2006

C.SUISSE BOS -0,681 96 77,9200 3,8719/12/2006

C.TAR.V.EURO 10,579 2.262 8,5000 5,0620/12/2006

CAI GARANTIZ 1,370 1.237 7,8500 23,7420/12/2006

CAI RENTA FI 1,243 472 7,7200 6,7420/12/2006

CAI TESORERI 2,317 3.131 8,0200 114,3620/12/2006

CAIX.4 FIX 1,905 191 9,6600 13,9420/12/2006

CAIX.ESTALVI 0,963 1.249 10,5200 29,1318/12/2006

CAIX.MONETAR 0,706 3.423 2,0800 17,9118/12/2006

CAIXA C.DOBL 0,749 7.694 9,9900 153,5017/12/2006

CAIXA.2 FIX 1,347 988 18,1300 18,9120/12/2006

CAIXAN. GEST 1,402 736 7,4700 11,1220/12/2006

CAIXAN. UNIV 1,688 274 6,4700 2,8920/12/2006

CAJA MURCIA 1,920 6.455 10,6000 103,1920/12/2006

CAJABUR.RENT 0,576 1.281 11,2300 33,3120/12/2006

CAJABUR.TESO 2,081 7.800 7,7600 229,0420/12/2006

CAJARIOJA TE 1,990 1.537 10,6700 40,3920/12/2006

CAM BONOS 1 0,795 503 15,5400 33,6719/12/2006

CAM BONOS 2 1,482 444 588,1200 9,2718/12/2006

CAM F.CES.5 2,044 164 125,5100 3,6818/12/2006

CAM FONDEMPR 2,208 1.285 7,3500 263,2219/12/2006

CAM FONMEDIC 0,372 1.158 22,6800 35,3719/12/2006

CAM FUT.10GA 1,770 1.590 8,1100 33,3919/12/2006

CAM FUT.11GA 5,328 2.337 7,1500 42,2718/12/2006

CAM FUT.SEL5 2,177 1.139 83,8400 25,3718/12/2006

CAM FUT.SEL7 2,223 1.777 7,5300 38,4118/12/2006

CAM FUTURO 6 -0,330 1.264 81,4700 23,1119/12/2006

CAM FUTURO 9 1,821 1.442 9,9800 30,0119/12/2006

CAN PLUSMARC 0,809 1.918 10,7000 53,6020/12/2006

CAN SELECCIO 2,247 1.932 11,3900 79,7018/12/2006

CANARIAS REN 1,983 483 9,6100 14,1620/12/2006

CANTAB.R.F.E -1,110 1.220 13,7100 23,1520/12/2006

CANTABRIA DI 1,705 10.690 9,7800 248,6220/12/2006

CONSTANTFONS 1,869 8,3600 110,8519/12/2006

COOPVALOR V 1,301 1.153 1.009,8300 24,7719/12/2006

DINFONDO 3,901 235 629,8000 7,8120/12/2006

DWS INVEST 0,197 4 12,3100 35,8719/12/2006

E.S.DOBLE GA 0,054 426 6,8600 7,6320/12/2006

E.S.TECNOLOG -5,463 1.050 2,0400 2,8220/12/2006

EDM-AHORRO 0,091 187 19,0900 11,1919/12/2006

EDM-RENTA 2,092 367 9,0300 26,5719/12/2006

ES EUROBONOS 0,300 592 10,5300 13,2620/12/2006

EUROAGENT R 16,428 138 13,4300 4,7020/12/2006

EUROV. PATRI 1,860 1.131 76,9100 185,7719/12/2006

EUROV. R-F -0,162 9.129 6,2200 169,8119/12/2006

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

EUROV.R.F.CO 1,492 7.031 80,3100 137,7919/12/2006

PLAN R-2011 -1,002 3.595 83,9800 76,8820/12/2006

sigue