4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,046 1.080 6,1200 343,78 28/07/2006

A.C.CAPITAL6 -1,487 1.437 6,4600 34,44 01/08/2006

A.C.CAPITAL8 0,666 1.707 13,8400 30,91 01/08/2006

A.C.DINERPLU 1,222 7.023 8,37001.480,46 01/08/2006

A.C.EMERGENT -3,604 1.123 6,8200 12,01 01/08/2006

A.C.R.F.PRIV 0,328 567 7,6400 13,58 01/08/2006

A.C.RENDIMIE 0,630 251 8,0000 4,11 01/08/2006

A.IND.S.P500 0,345 120 75,2800 3,42 01/08/2006

ACTIBOLS 8,668 173 14,4600 2,53 01/08/2006

AF TESORERIA 0,793 570 74,3900 2,25 31/07/2006

AHO. CORP.C9 -0,583 1.773 7,8800 26,47 01/08/2006

AHORRO C.V. 2,065 127 8,2000 3,36 01/08/2006

ALCALA AHORR 2,700 279 9,2200 28,13 01/08/2006

ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005

ALCALA-UNO 1,113 214 13,5900 53,51 01/08/2006

ALLI.R.F.AHO -0,939 175 94,5800 46,00 01/08/2006

ALMAGRO -0,875 589 1.661,4500 42,46 01/08/2006

ARCAL.AHORRO -0,708 218 13,8800 7,55 01/08/2006

ARCAL.INTERE 1,142 648 143,2300 82,01 01/08/2006

ASTUR.CG.GAR 2,291 900 8,8200 21,50 01/08/2006

ASTURF.AHORR 0,288 2.133 7,5900 27,74 01/08/2006

ASTURF.RENTA 1,222 1.747 7,8500 170,59 01/08/2006

ASTURFON.RF 0,436 204 10,2200 3,29 01/08/2006

B BONO2007C 0,577 20.638 1.250,7200 587,66 01/08/2006

B.ESTRUCTURA 7,619 1.431 78,5200 94,07 31/07/2006

B.RF DURACIO -0,447 65 9,0000 18,11 31/07/2006

BAN RENTA FI -0,667 1.186 19,2200 29,04 31/07/2006

BANCAJA G.RF -0,038 3.686 872,5800 56,64 01/08/2006

BANCAJA RF -0,998 4.769 17,0300 98,09 01/08/2006

BANCOFAR FUT 4,128 260 11,2400 11,28 01/08/2006

BANIF 6PLUS -1,127 1.294 1.014,4000 51,27 31/07/2006

BANIF INSTIT 1,215 2.510 8,5800 654,94 31/07/2006

BANIF RF H.Y 0,404 172 739,5400 6,66 31/07/2006

BANKINTER RD 1,143 845 1.048,9500 18,89 28/07/2006

BANKINTER TE 1,315 568 817,1900 195,28 31/07/2006

BANKOA AHORR 1,167 222 95,0200 53,69 28/07/2006

BANKOA RENTA 1,509 259 104,4400 16,51 28/07/2006

BARC.BON.LAR -1,106 326 786,5600 60,64 01/08/2006

BARC.GARAN.2 -1,987 1.107 5,6500 20,74 01/08/2006

BARC.GARAN.4 -1,607 5.521 1.223,4300 182,89 01/08/2006

BARC.TESORER 1,178 5.053 798,0300 737,08 01/08/2006

BARCLAYS B-C 0,161 3.756 13,9600 171,38 01/08/2006

BARCLAYS M25 1,190 4.490 15,1600 95,02 01/08/2006

BASKEFOND -0,597 2.872 16,0100 103,26 26/07/2006

BB BONO 2009 -0,636 8.879 1.140,7100 244,94 01/08/2006

BB R.C.2005B -1,465 3.868 83,5800 83,86 01/08/2006

BBK BONO -0,188 345 7,7000 8,26 26/07/2006

BBK GES.A.15 0,441 8.349 8,0800 179,59 26/07/2006

BBK TESORERI 1,016 1.727 7,3900 232,03 26/07/2006

BBVA 2007 0,057 803 965,8800 25,07 01/08/2006

BBVA BON2005 -0,676 5.909 1.465,2300 142,29 01/08/2006

BBVA FONDVAL -1,316 1.520 135,9900 64,20 01/08/2006

BBVA GARAN.2 1,058 58.433 635,1600 190,60 01/08/2006

BBVA GARANTI 1,181 293 657,9600 15,77 01/08/2006

BBVA MON.D.E 19 10,0000 5,69 01/08/2006

BBVA PL. R10 0,550 9.906 977,6300 365,05 01/08/2006

BBVA R.F.C 0,673 41.951 16,4800 868,63 01/08/2006

BBVA R.F.LAR -0,215 10.741 14,0100 340,50 01/08/2006

BBVA TESORER 1,198 4.089 890,8400 793,04 01/08/2006

BBVA TRANQ.2 0,586 2.638 1.008,2000 75,98 01/08/2006

BBVA TRANQ.I 0,568 7.403 856,4300 233,15 01/08/2006

BBVAPLAN REN -0,643 360 1.082,0800 6,72 01/08/2006

BETA ACTIVOS 0,963 349 781,0600 13,67 01/08/2006

BETA-RENTA 0,018 189 17,7300 6,42 01/08/2006

BK 35 PRIN.G 4,882 2.099 1.466,6700 71,14 31/07/2006

BK CUP.4 GAR 3,628 473 784,1000 13,00 31/07/2006

BK CUP.G.LIQ 0,951 232 833,2400 6,62 31/07/2006

BK CUPON V.E 6,833 765 891,1900 24,99 31/07/2006

BK FONDO BON -0,122 458 910,6200 20,74 31/07/2006

BK FONDO FIJ -2,069 1.278 22,7700 40,20 31/07/2006

BK G.CUP.ME2 2,505 506 781,9900 17,69 31/07/2006

BK G.RES.40A 1,253 3.841 867,2300 144,49 31/07/2006

BK IND.GAN.7 5,300 674 1.468,8900 27,99 31/07/2006

BK MEM.EUR.G 0,107 158 1.213,5900 16,73 31/07/2006

BK OCC.GARAN 2,156 711 853,3600 23,59 31/07/2006

BK REVALOR.I 7,692 2.545 892,1200 81,61 31/07/2006

BONO 2007 -0,123 7.408 988,6200 206,03 01/08/2006

BONO 2008 -0,427 3.833 880,6600 106,39 01/08/2006

BROKERFOND 1,621 280 12,0700 13,88 31/07/2006

BSN 2006-1 0,221 87 13,6700 5,48 31/07/2006

C. SEGOVIA R 0,765 145 10,6600 2,94 01/08/2006

C.C.FONSTR.C 0,602 108 7,0500 3,01 31/07/2006

C.C.PAT.PLUS 0,248 1.138 7,9100 66,01 31/07/2006

C.C.PATRIMO. -0,036 2.129 8,1400 34,36 31/07/2006

C.CATAL.CAPI -0,612 3.561 8,0800 87,85 31/07/2006

C.CATAL.PREV 0,578 8.797 18,7100 120,08 31/07/2006

C.GAL.PATRIM 1,077 1.591 780,1300 226,04 01/08/2006

C.GALICIA IN 0,364 2.286 11,8600 54,34 01/08/2006

C.MURCIA GAR -1,286 992 7,1100 22,73 01/08/2006

C.SUISSE BOS -1,411 102 77,3500 5,02 01/08/2006

C.TAR.V.EURO 1,337 312 7,7900 3,69 31/07/2006

CAI GARANTIZ 0,917 1.251 7,8100 23,88 01/08/2006

CAI RENTA FI 0,240 514 7,6400 7,32 01/08/2006

CAI TESORERI 1,103 3.349 7,9200 122,42 01/08/2006

CAIX.4 FIX 0,809 212 9,5600 14,92 01/08/2006

CAIX.ESTALVI 0,195 1.410 10,4400 32,41 31/07/2006

CAIX.MONETAR 0,222 3.567 2,0700 19,78 31/07/2006

CAIXA C.DOBL -1,973 8.832 9,7200 179,67 31/07/2006

CAIXA.2 FIX 0,484 1.081 17,9700 20,57 01/08/2006

CAIXAN. GEST 0,519 808 7,4100 12,16 01/08/2006

CAIXAN. UNIV -1,938 300 6,2400 3,05 01/08/2006

CAJA MURCIA 0,857 6.735 10,4900 110,03 01/08/2006

CAJABUR.RENT -0,297 1.420 11,1400 38,26 01/08/2006

CAJABUR.TESO 0,942 8.032 7,6700 233,89 01/08/2006

CAJARIOJA TE 0,944 1.617 10,5600 44,22 01/08/2006

CAM BONOS 1 -0,047 567 15,4100 59,96 01/08/2006

CAM BONOS 2 -0,443 468 576,9600 9,22 01/08/2006

CAM FONDEMPR 1,234 1.314 7,2800 224,51 01/08/2006

CAM FONMEDIC -0,246 1.327 22,5400 41,84 01/08/2006

CAM FUT.10GA 0,013 1.608 7,9700 33,04 01/08/2006

CAM FUT.11GA 0,025 2.415 6,7900 41,99 31/07/2006

CAM FUTURO 5 0,349 1.220 82,3400 27,26 31/07/2006

CAM FUTURO 6 -1,810 1.282 80,2600 23,03 01/08/2006

CAM FUTURO 7 0,730 1.915 7,4200 42,60 31/07/2006

CAM FUTURO 9 0,494 1.454 9,8500 29,81 01/08/2006

CAN PLUSMARC 0,188 1.997 10,6400 58,22 01/08/2006

CAN SELECCIO 0,515 2.134 11,2000 91,08 30/07/2006

CANARIAS REN 0,825 531 9,5000 15,98 01/08/2006

CANTAB.R.F.E -1,656 1.332 13,6400 26,44 01/08/2006

CANTABRIA DI 0,880 10.407 9,7000 241,45 01/08/2006

CONSTANTFONS 0,894 10.439 8,2800 0,99 01/08/2006

COOPVALOR V 0,516 1.178 1.002,0100 25,24 01/08/2006

DINFONDO 1,739 248 616,6900 8,65 01/08/2006

DOBLEMED 0,556 162 123,6800 4,00 31/07/2006

DWS INVEST -1,105 4 12,1500 39,74 31/07/2006

E.S.DOBLE GA -1,458 434 6,7500 7,55 01/08/2006

E.S.TECNOLOG -14,772 1.205 1,8400 2,70 01/08/2006

EDM-AHORRO -0,327 193 19,0100 16,51 01/08/2006

EDM-RENTA 1,075 348 8,9400 20,34 01/08/2006

ES EUROBONOS -0,475 689 10,4500 15,62 01/08/2006

EUROAGENT R 8,581 122 12,5200 3,52 01/08/2006

EUROV. PATRI 0,910 1.217 76,2000 196,21 31/07/2006

EUROV. R-F -0,637 9.726 6,1900 187,53 31/07/2006

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

EUROV.R.F.CO 0,659 7.443 79,6500 149,40 31/07/2006

sigue