4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 1,211 1.067 6,1300 339,36 22/08/2006

A.C.CAPITAL6 -0,507 1.438 6,5200 34,78 24/08/2006

A.C.CAPITAL8 1,263 1.701 13,9200 30,99 24/08/2006

A.C.DINERPLU 1,405 7.007 8,38001.474,11 24/08/2006

A.C.EMERGENT -2,385 1.098 6,9000 11,78 24/08/2006

A.C.R.F.PRIV 0,377 558 7,6500 13,46 24/08/2006

A.C.RENDIMIE 0,796 249 8,0100 4,04 24/08/2006

A.IND.S.P500 1,674 118 76,2800 3,43 24/08/2006

ACTIBOLS 11,749 173 14,8700 2,58 24/08/2006

AF TESORERIA 0,900 576 74,4700 2,95 23/08/2006

AHO. CORP.C9 -0,115 1.743 7,9200 26,20 24/08/2006

AHORRO C.V. 2,848 126 8,2600 3,30 24/08/2006

ALCALA AHORR 3,520 278 9,2900 28,54 24/08/2006

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

ALCALA-UNO 1,260 214 13,6100 53,59 24/08/2006

ALLI.R.F.AHO -0,783 171 94,7300 45,99 24/08/2006

ALMAGRO -0,634 586 1.665,4900 42,54 24/08/2006

ARCAL.AHORRO -0,493 222 13,9100 6,92 24/08/2006

ARCAL.INTERE 1,290 659 143,4400 80,65 24/08/2006

ASTUR.CG.GAR 2,715 899 8,8600 21,59 24/08/2006

ASTURF.AHORR 0,466 2.090 7,6100 26,91 24/08/2006

ASTURF.RENTA 1,381 1.735 7,8600 171,32 24/08/2006

ASTURFON.RF 0,545 202 10,2300 3,24 24/08/2006

B BONO2007C 0,691 21.119 1.252,1400 604,41 24/08/2006

B.ESTRUCTURA 9,160 1.431 79,6400 95,41 24/08/2006

B.RF DURACIO 0,031 65 9,0400 18,19 24/08/2006

BAN RENTA FI -0,276 1.174 19,3000 28,76 24/08/2006

BANCAJA G.RF 0,617 3.665 878,3100 56,89 24/08/2006

BANCAJA RF -0,707 4.729 17,0800 98,56 24/08/2006

BANCOFAR FUT 5,264 260 11,3600 11,41 24/08/2006

BANIF 6PLUS -0,101 1.293 1.024,9300 51,80 24/08/2006

BANIF INSTIT 1,378 2.537 8,6000 665,44 24/08/2006

BANIF RF H.Y 1,053 174 744,3200 6,69 24/08/2006

BANKINTER RD 1,253 832 1.050,1000 18,73 23/08/2006

BANKINTER TE 1,483 574 818,5500 197,28 24/08/2006

BANKOA AHORR 1,327 227 95,1700 60,51 22/08/2006

BANKOA RENTA 1,450 290 104,3800 21,50 21/08/2006

BARC.BON.LAR -0,697 357 789,8100 62,98 24/08/2006

BARC.GARAN.2 -0,803 1.043 5,7200 20,99 24/08/2006

BARC.GARAN.4 0,174 5.356 1.245,5900 182,46 24/08/2006

BARC.TESORER 1,330 4.986 799,2300 758,89 24/08/2006

BARCLAYS B-C 0,323 3.266 13,9800 171,84 24/08/2006

BARCLAYS M25 2,051 4.300 15,2900 95,30 24/08/2006

BASKEFOND -0,225 16,0700 103,56 22/08/2006

BB BONO 2009 -0,346 8.831 1.144,0300 243,15 24/08/2006

BB R.C.2005B -0,989 3.824 83,9900 82,89 24/08/2006

BBK BONO 0,329 7,7400 8,26 22/08/2006

BBK GES.A.15 1,063 8,1300 177,58 22/08/2006

BBK TESORERI 1,289 7,4100 242,37 22/08/2006

BBVA 2007 0,153 795 966,8000 24,97 24/08/2006

BBVA BON2005 -0,383 5.848 1.469,5500 141,57 24/08/2006

BBVA FONDVAL -1,050 1.488 136,3600 63,86 24/08/2006

BBVA GARAN.2 1,533 58.074 638,1500 191,50 24/08/2006

BBVA GARANTI 1,891 293 662,5800 15,97 24/08/2006

BBVA MON.D.E 16 10,0000 4,83 24/08/2006

BBVA PL. R10 0,648 9.852 978,5800 362,57 24/08/2006

BBVA R.F.C 0,749 41.540 16,5000 860,90 24/08/2006

BBVA R.F.LAR -0,231 10.556 14,0100 335,13 24/08/2006

BBVA TESORER 1,346 4.116 892,1500 803,69 24/08/2006

BBVA TRANQ.2 0,719 2.641 1.009,5300 75,93 24/08/2006

BBVA TRANQ.I 0,698 7.385 857,5300 233,00 24/08/2006

BBVAPLAN REN -0,447 357 1.084,2100 6,70 24/08/2006

BETA ACTIVOS 1,096 357 782,0900 14,14 24/08/2006

BETA-RENTA 0,050 190 17,7400 6,39 24/08/2006

BK 35 PRIN.G 5,780 2.089 1.479,2300 71,30 24/08/2006

BK CUP.4 GAR 3,738 554 784,9400 15,66 24/08/2006

BK CUP.G.LIQ 0,988 232 833,5500 6,62 24/08/2006

BK CUPON V.E 6,931 967 892,0100 31,29 24/08/2006

BK FONDO BON 0,097 1.273 912,6300 27,98 24/08/2006

BK FONDO FIJ -0,936 1.267 23,0300 40,46 24/08/2006

BK G.CUP.ME2 3,052 497 786,1600 17,52 24/08/2006

BK G.RES.40A 2,742 3.814 879,9800 145,39 24/08/2006

BK IND.GAN.7 7,359 665 1.497,6200 28,13 24/08/2006

BK MEM.EUR.G -1,376 157 1.195,6000 16,35 24/08/2006

BK OCC.GARAN 2,630 709 857,3300 23,64 24/08/2006

BK REVALOR.I 8,779 2.531 901,1300 82,28 24/08/2006

BONO 2007 -0,065 7.360 989,1900 205,07 24/08/2006

BONO 2008 -0,182 3.825 882,8200 106,46 24/08/2006

BROKERFOND 1,958 278 12,1100 13,89 24/08/2006

BSN 2006-1 1,446 87 13,8300 5,55 24/08/2006

C. SEGOVIA R 0,895 143 10,6800 2,85 24/08/2006

C.C.FONSTR.C 0,744 107 7,0600 2,99 24/08/2006

C.C.PAT.PLUS 1,262 1.093 7,9900 66,26 24/08/2006

C.C.PATRIMO. 1,068 2.090 8,2300 34,27 24/08/2006

C.CATAL.CAPI 0,371 3.478 8,1600 87,31 23/08/2006

C.CATAL.PREV 0,632 8.704 18,7200 119,84 24/08/2006

C.GAL.PATRIM 1,261 1.585 781,5500 224,72 24/08/2006

C.GALICIA IN 0,458 2.253 11,8700 53,88 24/08/2006

C.MURCIA GAR -0,725 992 7,1500 22,85 24/08/2006

C.SUISSE BOS -1,176 101 77,5300 4,97 24/08/2006

C.TAR.V.EURO 3,394 305 7,9500 3,95 24/08/2006

CAI GARANTIZ 1,227 1.250 7,8400 23,95 24/08/2006

CAI RENTA FI 0,306 506 7,6500 7,20 24/08/2006

CAI TESORERI 1,266 3.331 7,9400 122,05 24/08/2006

CAIX.4 FIX 0,988 210 9,5800 14,80 24/08/2006

CAIX.ESTALVI 0,387 1.388 10,4600 32,00 23/08/2006

CAIX.MONETAR 0,222 3.534 2,0700 19,42 23/08/2006

CAIXA C.DOBL -0,965 8.800 9,8200 181,27 24/08/2006

CAIXA.2 FIX 0,633 1.071 18,0000 20,89 24/08/2006

CAIXAN. GEST 0,628 793 7,4200 11,95 24/08/2006

CAIXAN. UNIV -1,062 293 6,2900 2,94 24/08/2006

CAJA MURCIA 1,000 6.713 10,5000 109,46 24/08/2006

CAJABUR.RENT -0,145 1.390 11,1500 37,57 24/08/2006

CAJABUR.TESO 1,093 7.981 7,6900 235,15 24/08/2006

CAJARIOJA TE 1,082 1.580 10,5800 43,74 24/08/2006

CAM BONOS 1 0,276 558 15,4600 59,27 24/08/2006

CAM BONOS 2 -0,107 460 578,9100 9,14 24/08/2006

CAM FONDEMPR 1,373 1.318 7,2900 241,58 24/08/2006

CAM FONMEDIC 0,018 1.301 22,6000 39,91 24/08/2006

CAM FUT.10GA 0,515 1.605 8,0100 33,19 24/08/2006

CAM FUT.11GA 0,319 2.416 6,8100 42,07 23/08/2006

CAM FUTURO 5 0,531 1.211 82,4900 26,89 23/08/2006

CAM FUTURO 6 -1,248 1.280 80,7200 23,11 24/08/2006

CAM FUTURO 7 0,866 1.893 7,4300 41,85 23/08/2006

CAM FUTURO 9 0,902 1.453 9,8900 29,93 24/08/2006

CAN PLUSMARC 0,345 1.997 10,6500 58,31 24/08/2006

CAN SELECCIO 0,366 2.127 11,1800 90,20 23/08/2006

CANARIAS REN 1,016 522 9,5200 16,34 24/08/2006

CANTAB.R.F.E -1,356 1.309 13,6800 26,37 23/08/2006

CANTABRIA DI 0,998 10.449 9,7100 245,03 23/08/2006

CONSTANTFONS 1,016 10.473 8,2900 106,22 24/08/2006

COOPVALOR V 0,620 1.174 1.003,0500 25,19 24/08/2006

DINFONDO 2,026 248 618,4300 8,65 22/08/2006

DOBLEMED 0,873 160 124,0700 4,01 23/08/2006

DWS INVEST -0,940 4 12,1700 39,50 23/08/2006

E.S.DOBLE GA -1,094 431 6,7800 7,56 24/08/2006

E.S.TECNOLOG -11,184 1.196 1,9100 2,81 24/08/2006

EDM-AHORRO -0,065 193 19,0600 15,98 24/08/2006

EDM-RENTA 1,301 348 8,9600 21,31 24/08/2006

ES EUROBONOS -0,154 682 10,4900 15,50 24/08/2006

EUROAGENT R 9,082 124 12,5800 3,85 24/08/2006

EUROV. PATRI 1,047 1.213 76,3000 195,54 23/08/2006

EUROV. R-F -0,367 9.658 6,2100 185,65 23/08/2006

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

EUROV.R.F.CO 0,851 7.385 79,8000 147,53 23/08/2006

sigue