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 1.066 6,1300 337,86 23/08/2006

A.C.CAPITAL6 -0,209 1.438 6,5400 34,88 28/08/2006

A.C.CAPITAL8 1,349 1.701 13,9300 31,02 28/08/2006

A.C.DINERPLU 1,453 7.009 8,38001.474,32 28/08/2006

A.C.EMERGENT -1,653 1.095 6,9600 11,86 28/08/2006

A.C.R.F.PRIV 0,460 552 7,6500 13,43 28/08/2006

A.C.RENDIMIE 0,854 246 8,0100 4,04 28/08/2006

A.IND.S.P500 2,385 118 76,8100 3,45 28/08/2006

ACTIBOLS 11,599 173 14,8500 2,58 27/08/2006

AF TESORERIA 0,909 577 74,4800 2,91 25/08/2006

AHO. CORP.C9 -0,045 1.741 7,9300 26,22 28/08/2006

AHORRO C.V. 3,007 126 8,2700 3,31 28/08/2006

ALCALA AHORR 3,690 278 9,3000 28,59 28/08/2006

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

ALCALA-UNO 1,294 214 13,6200 53,61 28/08/2006

ALLI.R.F.AHO -0,781 171 94,7300 45,99 28/08/2006

ALMAGRO -0,579 586 1.666,4100 42,56 28/08/2006

ARCAL.AHORRO -0,422 222 13,9200 6,92 28/08/2006

ARCAL.INTERE 1,312 659 143,4700 80,79 28/08/2006

ASTUR.CG.GAR 2,787 899 8,8700 21,61 28/08/2006

ASTURF.AHORR 0,520 2.085 7,6100 26,87 28/08/2006

ASTURF.RENTA 1,410 1.731 7,8600 171,17 28/08/2006

ASTURFON.RF 0,597 202 10,2400 3,24 28/08/2006

B BONO2007C 0,732 21.180 1.252,6500 605,98 28/08/2006

B.ESTRUCTURA 9,543 1.431 79,9200 95,74 28/08/2006

B.RF DURACIO 0,095 65 9,0500 18,26 28/08/2006

BAN RENTA FI -0,222 1.173 19,3100 28,76 28/08/2006

BANCAJA G.RF 0,761 3.664 879,5600 56,96 28/08/2006

BANCAJA RF -0,649 4.718 17,0900 98,45 28/08/2006

BANCOFAR FUT 5,463 260 11,3800 11,43 28/08/2006

BANIF 6PLUS 0,140 1.293 1.027,4100 51,93 28/08/2006

BANIF INSTIT 1,408 2.546 8,6000 671,05 28/08/2006

BANIF RF H.Y 1,124 177 744,8400 6,70 28/08/2006

BANKINTER RD 1,288 828 1.050,4600 18,65 25/08/2006

BANKINTER TE 1,514 573 818,7900 198,65 28/08/2006

BANKOA AHORR 1,369 226 95,2100 60,49 27/08/2006

BANKOA RENTA 1,081 295 104,0000 21,59 24/08/2006

BARC.BON.LAR -0,591 357 790,6500 62,98 28/08/2006

BARC.GARAN.2 -0,766 1.043 5,7300 20,96 28/08/2006

BARC.GARAN.4 0,088 5.356 1.244,5200 182,31 28/08/2006

BARC.TESORER 1,358 4.986 799,4500 757,13 28/08/2006

BARCLAYS B-C 0,363 3.266 13,9800 171,81 28/08/2006

BARCLAYS M25 2,213 4.300 15,3100 95,40 28/08/2006

BASKEFOND -0,225 16,0700 103,44 24/08/2006

BB BONO 2009 -0,257 8.823 1.145,0600 243,28 28/08/2006

BB R.C.2005B -0,876 3.822 84,0800 82,95 28/08/2006

BBK BONO 0,329 7,7400 8,25 24/08/2006

BBK GES.A.15 1,063 8,1300 177,28 24/08/2006

BBK TESORERI 1,289 7,4100 235,88 24/08/2006

BBVA 2007 0,200 795 967,2500 24,98 28/08/2006

BBVA BON2005 -0,303 5.846 1.470,7300 141,61 28/08/2006

BBVA FONDVAL -0,983 1.484 136,4500 63,89 28/08/2006

BBVA GARAN.2 1,591 58.072 638,5100 191,50 28/08/2006

BBVA GARANTI 1,955 293 662,9900 15,97 28/08/2006

BBVA MON.D.E 16 10,0000 4,83 28/08/2006

BBVA PL. R10 0,665 9.851 978,7500 362,52 28/08/2006

BBVA R.F.C 0,772 41.496 16,5000 860,78 28/08/2006

BBVA R.F.LAR -0,176 10.534 14,0100 334,34 28/08/2006

BBVA TESORER 1,374 4.111 892,4000 803,26 28/08/2006

BBVA TRANQ.2 0,744 2.641 1.009,7800 75,95 28/08/2006

BBVA TRANQ.I 0,723 7.388 857,7500 233,05 28/08/2006

BBVAPLAN REN -0,370 357 1.085,0500 6,71 28/08/2006

BETA ACTIVOS 1,123 358 782,2900 14,19 28/08/2006

BETA-RENTA 0,086 189 17,7400 6,39 28/08/2006

BK 35 PRIN.G 5,991 2.089 1.482,1800 71,43 28/08/2006

BK CUP.4 GAR 3,756 556 785,0800 15,85 28/08/2006

BK CUP.G.LIQ 1,029 232 833,8900 6,62 28/08/2006

BK CUPON V.E 6,947 988 892,1400 31,49 28/08/2006

BK FONDO BON 0,138 1.266 913,0000 27,66 28/08/2006

BK FONDO FIJ -0,869 1.266 23,0500 40,49 28/08/2006

BK G.CUP.ME2 3,408 497 788,8700 17,58 28/08/2006

BK G.RES.40A 2,633 3.814 879,0500 145,23 28/08/2006

BK IND.GAN.7 7,539 665 1.500,1300 28,18 28/08/2006

BK MEM.EUR.G -0,900 157 1.201,3700 16,43 28/08/2006

BK OCC.GARAN 2,719 709 858,0700 23,66 28/08/2006

BK REVALOR.I 8,665 2.531 900,1800 82,19 28/08/2006

BONO 2007 -0,027 7.356 989,5700 204,97 28/08/2006

BONO 2008 -0,120 3.824 883,3800 106,53 28/08/2006

BROKERFOND 2,042 278 12,1200 13,90 27/08/2006

BSN 2006-1 1,356 87 13,8200 5,54 28/08/2006

C. SEGOVIA R 0,927 143 10,6800 2,86 28/08/2006

C.C.FONSTR.C 0,744 107 7,0600 2,98 25/08/2006

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 0,248 3.478 8,1500 85,80 24/08/2006

C.CATAL.PREV 0,632 8.704 18,7200 119,86 25/08/2006

C.GAL.PATRIM 1,314 1.582 781,9600 223,92 28/08/2006

C.GALICIA IN 0,519 2.250 11,8800 53,88 28/08/2006

C.MURCIA GAR -0,526 991 7,1600 22,87 28/08/2006

C.SUISSE BOS -1,077 101 77,6100 4,98 28/08/2006

C.TAR.V.EURO 3,907 305 7,9900 3,97 28/08/2006

CAI GARANTIZ 1,300 1.250 7,8400 23,96 28/08/2006

CAI RENTA FI 0,358 505 7,6500 7,21 28/08/2006

CAI TESORERI 1,313 3.336 7,9400 122,35 28/08/2006

CAIX.4 FIX 1,044 209 9,5800 14,68 28/08/2006

CAIX.ESTALVI 0,387 1.386 10,4600 31,94 24/08/2006

CAIX.MONETAR 0,222 3.532 2,0700 19,28 24/08/2006

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

CAIXA.2 FIX 0,683 1.067 18,0100 20,85 28/08/2006

CAIXAN. GEST 0,682 789 7,4200 11,85 28/08/2006

CAIXAN. UNIV -0,776 294 6,3100 2,95 28/08/2006

CAJA MURCIA 1,043 6.710 10,5100 109,61 28/08/2006

CAJABUR.RENT -0,072 1.388 11,1600 37,48 28/08/2006

CAJABUR.TESO 1,140 7.968 7,6900 235,23 28/08/2006

CAJARIOJA TE 1,123 1.580 10,5800 43,62 28/08/2006

CAM BONOS 1 0,341 558 15,4700 59,15 28/08/2006

CAM BONOS 2 -0,057 460 579,2000 9,15 28/08/2006

CAM FONDEMPR 1,373 1.318 7,2900 253,46 28/08/2006

CAM FONMEDIC 0,107 1.301 22,6200 39,91 28/08/2006

CAM FUT.10GA 0,515 1.605 8,0100 33,19 28/08/2006

CAM FUT.11GA 0,466 2.416 6,8200 42,16 27/08/2006

CAM FUTURO 5 0,544 1.211 82,5000 26,86 27/08/2006

CAM FUTURO 6 -1,223 1.280 80,7400 23,11 28/08/2006

CAM FUTURO 7 0,866 1.893 7,4300 41,82 27/08/2006

CAM FUTURO 9 0,800 1.453 9,8800 29,90 28/08/2006

CAN PLUSMARC 0,397 1.997 10,6600 58,34 28/08/2006

CAN SELECCIO 0,342 2.123 11,1800 89,92 27/08/2006

CANARIAS REN 1,075 521 9,5200 16,24 28/08/2006

CANTAB.R.F.E -1,276 1.306 13,6900 26,34 25/08/2006

CANTABRIA DI 1,010 10.460 9,7100 245,21 25/08/2006

CONSTANTFONS 1,138 10.474 8,3000 107,17 25/08/2006

COOPVALOR V 0,668 1.174 1.003,5300 25,20 28/08/2006

DINFONDO 2,088 248 618,8100 8,66 28/08/2006

DOBLEMED 0,971 160 124,1900 4,03 27/08/2006

DWS INVEST -0,952 4 12,1700 39,46 25/08/2006

E.S.DOBLE GA -1,005 431 6,7800 7,56 28/08/2006

E.S.TECNOLOG -10,265 1.195 1,9300 2,86 28/08/2006

EDM-AHORRO -0,013 193 19,0700 15,98 27/08/2006

EDM-RENTA 1,301 348 8,9600 21,22 27/08/2006

ES EUROBONOS -0,112 682 10,4900 15,51 28/08/2006

EUROAGENT R 9,269 124 12,6000 3,86 28/08/2006

EUROV. PATRI 1,059 1.213 76,3100 195,78 25/08/2006

EUROV. R-F -0,301 9.657 6,2100 185,67 25/08/2006

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

EUROV.R.F.CO 0,880 7.387 79,8200 147,53 25/08/2006

sigue