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 1.059 6,1300 337,03 28/08/2006

A.C.CAPITAL6 0,378 1.437 6,5800 35,08 30/08/2006

A.C.CAPITAL8 1,385 1.701 13,9400 31,03 30/08/2006

A.C.DINERPLU 1,463 7.006 8,39001.471,34 30/08/2006

A.C.EMERGENT -0,678 1.093 7,0300 11,97 30/08/2006

A.C.R.F.PRIV 0,443 554 7,6500 13,39 30/08/2006

A.C.RENDIMIE 0,846 246 8,0100 4,04 30/08/2006

A.IND.S.P500 2,552 118 76,9400 3,46 30/08/2006

ACTIBOLS 11,975 173 14,9000 2,58 28/08/2006

AF TESORERIA 0,926 578 74,4900 2,92 29/08/2006

AHO. CORP.C9 -0,036 1.742 7,9300 26,16 30/08/2006

AHORRO C.V. 3,096 126 8,2800 3,31 30/08/2006

ALCALA AHORR 3,785 279 9,3100 28,71 30/08/2006

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

ALCALA-UNO 1,306 214 13,6200 53,62 30/08/2006

ALLI.R.F.AHO -0,830 171 94,6900 45,96 30/08/2006

ALMAGRO -0,607 585 1.665,9400 42,53 30/08/2006

ARCAL.AHORRO -0,493 222 13,9100 6,92 29/08/2006

ARCAL.INTERE 1,326 659 143,4900 80,86 29/08/2006

ASTUR.CG.GAR 2,845 899 8,8700 21,62 30/08/2006

ASTURF.AHORR 0,493 2.083 7,6100 26,86 30/08/2006

ASTURF.RENTA 1,424 1.729 7,8700 171,09 30/08/2006

ASTURFON.RF 0,593 202 10,2400 3,24 30/08/2006

B BONO2007C 0,722 21.237 1.252,5100 606,87 30/08/2006

B.ESTRUCTURA 9,974 1.431 80,2300 96,12 30/08/2006

B.RF DURACIO 0,076 65 9,0500 18,26 30/08/2006

BAN RENTA FI -0,238 1.168 19,3000 28,50 30/08/2006

BANCAJA G.RF 0,633 3.664 878,4500 56,89 29/08/2006

BANCAJA RF -0,707 4.711 17,0800 98,34 29/08/2006

BANCOFAR FUT 5,496 260 11,3900 11,43 29/08/2006

BANIF 6PLUS 0,842 1.293 1.034,6100 52,29 30/08/2006

BANIF INSTIT 1,417 2.553 8,6000 670,98 30/08/2006

BANIF RF H.Y 1,271 177 745,9300 6,71 30/08/2006

BANKINTER RD 1,408 828 1.051,7100 18,69 29/08/2006

BANKINTER TE 1,529 569 818,9200 198,20 30/08/2006

BANKOA AHORR 1,380 226 95,2200 60,47 29/08/2006

BANKOA RENTA 0,955 300 103,8700 21,89 28/08/2006

BARC.BON.LAR -0,660 357 790,1100 62,89 30/08/2006

BARC.GARAN.2 -0,404 1.043 5,7500 21,04 30/08/2006

BARC.GARAN.4 0,402 5.356 1.248,4300 182,85 30/08/2006

BARC.TESORER 1,367 4.986 799,5300 756,49 30/08/2006

BARCLAYS B-C 0,342 3.266 13,9800 171,67 30/08/2006

BARCLAYS M25 2,241 4.300 15,3200 95,37 30/08/2006

BASKEFOND -0,163 2.911 16,0800 103,43 28/08/2006

BB BONO 2009 -0,313 8.810 1.144,4200 242,75 30/08/2006

BB R.C.2005B -0,959 3.816 84,0100 82,44 30/08/2006

BBK BONO 0,459 337 7,7500 8,29 28/08/2006

BBK GES.A.15 1,063 8.221 8,1300 177,19 28/08/2006

BBK TESORERI 1,289 1.745 7,4100 235,92 28/08/2006

BBVA 2007 0,175 795 967,0200 24,96 30/08/2006

BBVA BON2005 -0,354 5.845 1.469,9800 141,43 30/08/2006

BBVA FONDVAL -1,040 1.480 136,3700 63,78 30/08/2006

BBVA GARAN.2 1,633 58.023 638,7800 191,52 30/08/2006

BBVA GARANTI 2,065 292 663,7100 15,95 30/08/2006

BBVA MON.D.E 16 10,0100 4,83 30/08/2006

BBVA PL. R10 0,674 9.844 978,8300 362,48 30/08/2006

BBVA R.F.C 0,777 41.454 16,5000 861,02 30/08/2006

BBVA R.F.LAR -0,226 10.510 14,0100 333,83 30/08/2006

BBVA TESORER 1,386 4.112 892,5000 806,05 30/08/2006

BBVA TRANQ.2 0,754 2.640 1.009,8900 75,93 30/08/2006

BBVA TRANQ.I 0,734 7.387 857,8400 233,05 30/08/2006

BBVAPLAN REN -0,430 357 1.084,4000 6,70 30/08/2006

BETA ACTIVOS 1,128 358 782,3300 14,25 30/08/2006

BETA-RENTA 0,079 189 17,7400 6,38 30/08/2006

BK 35 PRIN.G 6,563 2.089 1.490,1800 71,81 30/08/2006

BK CUP.4 GAR 3,765 564 785,1500 16,02 30/08/2006

BK CUP.G.LIQ 1,115 232 834,5900 6,63 30/08/2006

BK CUPON V.E 6,955 1.009 892,2100 31,79 30/08/2006

BK FONDO BON 0,214 1.260 913,7000 27,61 30/08/2006

BK FONDO FIJ -0,890 1.267 23,0400 40,45 30/08/2006

BK G.CUP.ME2 3,700 497 791,1100 17,63 30/08/2006

BK G.RES.40A 2,784 3.813 880,3400 145,44 30/08/2006

BK IND.GAN.7 8,221 665 1.509,6500 28,36 30/08/2006

BK MEM.EUR.G -0,639 157 1.204,5300 16,47 30/08/2006

BK OCC.GARAN 2,962 709 860,1000 23,72 30/08/2006

BK REVALOR.I 8,883 2.531 901,9900 82,20 30/08/2006

BONO 2007 -0,040 7.352 989,4500 204,79 30/08/2006

BONO 2008 -0,159 3.821 883,0300 106,35 30/08/2006

BROKERFOND 2,126 270 12,1300 13,91 30/08/2006

BSN 2006-1 1,707 87 13,8700 5,56 30/08/2006

C. SEGOVIA R 0,934 146 10,6800 2,86 30/08/2006

C.C.FONSTR.C 0,744 107 7,0600 2,99 29/08/2006

C.C.PAT.PLUS 1,262 1.093 7,9900 66,06 29/08/2006

C.C.PATRIMO. 1,068 2.090 8,2300 34,26 29/08/2006

C.CATAL.CAPI 0,248 3.478 8,1500 85,49 29/08/2006

C.CATAL.PREV 0,685 8.704 18,7300 119,77 29/08/2006

C.GAL.PATRIM 1,317 1.582 781,9800 223,90 30/08/2006

C.GALICIA IN 0,500 2.248 11,8800 53,76 30/08/2006

C.MURCIA GAR -0,377 991 7,1700 22,91 30/08/2006

C.SUISSE BOS -1,110 101 77,5900 4,97 30/08/2006

C.TAR.V.EURO 4,488 305 8,0300 3,99 30/08/2006

CAI GARANTIZ 1,238 1.250 7,8400 23,95 30/08/2006

CAI RENTA FI 0,352 505 7,6500 7,20 30/08/2006

CAI TESORERI 1,321 3.331 7,9400 121,93 30/08/2006

CAIX.4 FIX 1,035 208 9,5800 14,65 30/08/2006

CAIX.ESTALVI 0,387 1.386 10,4600 31,75 29/08/2006

CAIX.MONETAR 0,222 3.526 2,0700 19,22 29/08/2006

CAIXA C.DOBL -1,065 8.800 9,8100 181,03 29/08/2006

CAIXA.2 FIX 0,672 1.067 18,0000 20,83 30/08/2006

CAIXAN. GEST 0,673 790 7,4200 11,87 30/08/2006

CAIXAN. UNIV -0,616 294 6,3200 2,94 30/08/2006

CAJA MURCIA 1,049 6.721 10,5100 110,66 30/08/2006

CAJABUR.RENT -0,107 1.385 11,1600 37,35 30/08/2006

CAJABUR.TESO 1,146 7.960 7,6900 234,30 30/08/2006

CAJARIOJA TE 1,131 1.578 10,5800 43,47 30/08/2006

CAM BONOS 1 0,341 558 15,4700 57,23 30/08/2006

CAM BONOS 2 -0,070 460 579,1200 9,13 30/08/2006

CAM FONDEMPR 1,373 1.318 7,2900 251,86 30/08/2006

CAM FONMEDIC 0,062 1.301 22,6100 39,77 30/08/2006

CAM FUT.10GA 0,515 1.605 8,0100 33,20 30/08/2006

CAM FUT.11GA 1,056 2.416 6,8600 42,41 29/08/2006

CAM FUTURO 5 0,617 1.211 82,5600 26,88 29/08/2006

CAM FUTURO 6 -1,137 1.280 80,8100 23,13 30/08/2006

CAM FUTURO 7 0,866 1.893 7,4300 41,76 29/08/2006

CAM FUTURO 9 0,902 1.453 9,8900 29,90 30/08/2006

CAN PLUSMARC 0,371 1.995 10,6600 58,26 30/08/2006

CAN SELECCIO 0,537 2.117 11,2000 89,93 29/08/2006

CANARIAS REN 1,070 521 9,5200 16,22 30/08/2006

CANTAB.R.F.E -1,330 1.302 13,6800 26,30 29/08/2006

CANTABRIA DI 1,030 10.460 9,7100 246,30 29/08/2006

CONSTANTFONS 1,138 10.493 8,3000 107,47 30/08/2006

COOPVALOR V 0,658 1.173 1.003,4300 25,19 30/08/2006

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

DOBLEMED 0,955 160 124,1700 4,03 29/08/2006

DWS INVEST -0,935 4 12,1700 39,44 28/08/2006

E.S.DOBLE GA -1,003 431 6,7800 7,56 30/08/2006

E.S.TECNOLOG -9,484 1.196 1,9500 2,92 30/08/2006

EDM-AHORRO -0,013 192 19,0700 15,98 30/08/2006

EDM-RENTA 1,301 346 8,9600 21,09 30/08/2006

ES EUROBONOS -0,121 682 10,4900 15,50 30/08/2006

EUROAGENT R 9,391 124 12,6100 3,86 30/08/2006

EUROV. PATRI 1,086 1.217 76,3300 195,04 29/08/2006

EUROV. R-F -0,363 9.655 6,2100 185,49 29/08/2006

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

EUROV.R.F.CO 0,883 7.381 79,8200 146,65 29/08/2006

sigue