4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,377 1.058 6,1400 337,24 30/08/2006

A.C.CAPITAL6 0,489 1.437 6,5900 35,12 03/09/2006

A.C.CAPITAL8 1,487 1.700 13,9500 31,04 03/09/2006

A.C.DINERPLU 1,502 6.998 8,39001.469,22 03/09/2006

A.C.EMERGENT -0,187 1.093 7,0600 11,99 03/09/2006

A.C.R.F.PRIV 0,467 556 7,6500 13,38 03/09/2006

A.C.RENDIMIE 0,886 246 8,0200 4,04 03/09/2006

A.IND.S.P500 3,152 118 77,3900 3,48 01/09/2006

ACTIBOLS 12,275 173 14,9400 2,59 31/08/2006

AF TESORERIA 0,943 578 74,5100 2,86 31/08/2006

AHO. CORP.C9 -0,043 1.738 7,9300 26,08 03/09/2006

AHORRO C.V. 3,190 126 8,2900 3,32 03/09/2006

ALCALA AHORR 3,871 279 9,3200 28,73 01/09/2006

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

ALCALA-UNO 1,319 213 13,6200 53,50 01/09/2006

ALLI.R.F.AHO -0,691 171 94,8200 46,02 01/09/2006

ALMAGRO -0,551 585 1.666,8800 42,56 31/08/2006

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 2,866 899 8,8700 21,62 01/09/2006

ASTURF.AHORR 0,538 2.075 7,6100 26,75 01/09/2006

ASTURF.RENTA 1,437 1.728 7,8700 170,97 01/09/2006

ASTURFON.RF 0,637 202 10,2400 3,24 03/09/2006

B BONO2007C 0,731 21.304 1.252,6300 609,11 01/09/2006

B.ESTRUCTURA 10,122 1.431 80,3400 96,25 01/09/2006

B.RF DURACIO 0,234 65 9,0600 18,30 01/09/2006

BAN RENTA FI -0,105 1.168 19,3300 28,43 01/09/2006

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 5,722 260 11,4100 11,46 01/09/2006

BANIF 6PLUS 0,889 1.293 1.035,1000 52,31 01/09/2006

BANIF INSTIT 1,432 2.553 8,6000 672,15 01/09/2006

BANIF RF H.Y 1,421 177 747,0300 6,72 01/09/2006

BANKINTER RD 1,455 826 1.052,1800 18,43 31/08/2006

BANKINTER TE 1,541 565 819,0200 196,12 01/09/2006

BANKOA AHORR 1,391 226 95,2300 60,42 30/08/2006

BANKOA RENTA 1,198 304 104,1200 22,05 30/08/2006

BARC.BON.LAR -0,486 357 791,4900 62,90 01/09/2006

BARC.GARAN.2 -0,643 1.043 5,7300 20,99 01/09/2006

BARC.GARAN.4 0,784 5.356 1.253,1800 183,54 01/09/2006

BARC.TESORER 1,389 4.986 799,6900 756,75 01/09/2006

BARCLAYS B-C 0,373 3.266 13,9900 171,53 01/09/2006

BARCLAYS M25 2,322 4.300 15,3300 95,26 01/09/2006

BASKEFOND -0,163 2.899 16,0800 103,31 30/08/2006

BB BONO 2009 -0,228 8.800 1.145,3900 242,85 01/09/2006

BB R.C.2005B -0,776 3.813 84,1700 82,62 01/09/2006

BBK BONO 0,329 336 7,7400 8,26 30/08/2006

BBK GES.A.15 1,187 8.203 8,1400 177,10 30/08/2006

BBK TESORERI 1,289 1.746 7,4100 233,93 30/08/2006

BBVA 2007 0,197 794 967,2300 24,96 01/09/2006

BBVA BON2005 -0,267 5.841 1.471,2700 141,39 01/09/2006

BBVA FONDVAL -0,940 1.478 136,5100 63,82 01/09/2006

BBVA GARAN.2 1,608 57.972 638,6200 191,30 01/09/2006

BBVA GARANTI 2,014 292 663,3700 15,93 01/09/2006

BBVA MON.D.E 16 10,0100 4,87 01/09/2006

BBVA PL. R10 0,682 9.840 978,9200 362,28 01/09/2006

BBVA R.F.C 0,783 41.419 16,5000 858,52 01/09/2006

BBVA R.F.LAR -0,245 10.493 14,0000 333,29 01/09/2006

BBVA TESORER 1,402 4.107 892,6400 805,73 01/09/2006

BBVA TRANQ.2 0,767 2.639 1.010,0200 75,94 01/09/2006

BBVA TRANQ.I 0,746 7.385 857,9500 233,07 01/09/2006

BBVAPLAN REN -0,344 357 1.085,3400 6,71 01/09/2006

BETA ACTIVOS 1,141 357 782,4300 14,06 01/09/2006

BETA-RENTA 0,051 189 17,7400 6,38 01/09/2006

BK 35 PRIN.G 6,636 2.089 1.491,2000 71,41 01/09/2006

BK CUP.4 GAR 3,775 571 785,2200 16,17 01/09/2006

BK CUP.G.LIQ 1,091 232 834,4000 6,63 01/09/2006

BK CUPON V.E 6,963 1.023 892,2800 32,12 01/09/2006

BK FONDO BON 0,301 1.258 914,4900 27,61 01/09/2006

BK FONDO FIJ -0,686 1.265 23,0900 40,52 01/09/2006

BK G.CUP.ME2 3,735 497 791,3700 17,59 01/09/2006

BK G.RES.40A 3,113 3.814 883,1700 145,84 01/09/2006

BK IND.GAN.7 7,953 665 1.505,9100 28,29 01/09/2006

BK MEM.EUR.G -0,477 157 1.206,5000 16,48 01/09/2006

BK OCC.GARAN 3,039 709 860,7400 23,74 01/09/2006

BK REVALOR.I 9,018 2.522 903,1000 82,25 01/09/2006

BONO 2007 -0,025 7.340 989,6000 204,46 01/09/2006

BONO 2008 -0,099 3.820 883,5600 106,45 01/09/2006

BROKERFOND 2,295 270 12,1500 13,93 03/09/2006

BSN 2006-1 2,483 87 13,9800 5,60 01/09/2006

C. SEGOVIA R 0,964 146 10,6900 2,86 03/09/2006

C.C.FONSTR.C 0,744 107 7,0600 2,97 31/08/2006

C.C.PAT.PLUS 1,262 1.093 7,9900 66,08 31/08/2006

C.C.PATRIMO. 1,068 2.090 8,2300 34,27 31/08/2006

C.CATAL.CAPI 0,371 3.478 8,1600 85,31 31/08/2006

C.CATAL.PREV 0,685 8.704 18,7300 119,73 31/08/2006

C.GAL.PATRIM 1,353 1.580 782,2600 223,49 03/09/2006

C.GALICIA IN 0,521 2.249 11,8800 53,74 03/09/2006

C.MURCIA GAR -0,112 990 7,1900 22,97 03/09/2006

C.SUISSE BOS -1,043 101 77,6400 4,98 31/08/2006

C.TAR.V.EURO 4,740 305 8,0500 4,00 01/09/2006

CAI GARANTIZ 1,360 1.248 7,8500 23,98 03/09/2006

CAI RENTA FI 0,385 504 7,6500 7,17 03/09/2006

CAI TESORERI 1,355 3.328 7,9400 122,06 03/09/2006

CAIX.4 FIX 1,090 207 9,5900 14,63 03/09/2006

CAIX.ESTALVI 0,483 1.381 10,4700 31,62 31/08/2006

CAIX.MONETAR 0,222 3.518 2,0700 19,01 31/08/2006

CAIXA C.DOBL -1,065 8.800 9,8100 181,19 30/08/2006

CAIXA.2 FIX 0,720 1.071 18,0100 20,91 03/09/2006

CAIXAN. GEST 0,717 789 7,4200 11,88 03/09/2006

CAIXAN. UNIV -0,239 294 6,3400 2,94 03/09/2006

CAJA MURCIA 1,081 6.731 10,5100 110,86 03/09/2006

CAJABUR.RENT -0,044 1.382 11,1600 37,30 03/09/2006

CAJABUR.TESO 1,182 7.947 7,6900 233,77 03/09/2006

CAJARIOJA TE 1,160 1.578 10,5800 43,20 03/09/2006

CAM BONOS 1 0,406 552 15,4800 51,77 03/09/2006

CAM BONOS 2 0,036 460 579,7400 9,14 03/09/2006

CAM FONDEMPR 1,373 1.313 7,2900 253,19 03/09/2006

CAM FONMEDIC 0,151 1.294 22,6300 39,63 03/09/2006

CAM FUT.10GA 0,641 1.603 8,0200 33,22 03/09/2006

CAM FUT.11GA 1,056 2.412 6,8600 42,35 31/08/2006

CAM FUTURO 5 0,641 1.206 82,5800 26,87 31/08/2006

CAM FUTURO 6 -1,076 1.280 80,8600 23,13 03/09/2006

CAM FUTURO 7 0,866 1.890 7,4300 41,67 31/08/2006

CAM FUTURO 9 0,902 1.453 9,8900 29,92 03/09/2006

CAN PLUSMARC 0,413 1.995 10,6600 58,28 03/09/2006

CAN SELECCIO 0,536 2.108 11,2000 89,90 31/08/2006

CANARIAS REN 1,131 518 9,5300 16,06 03/09/2006

CANTAB.R.F.E -1,243 1.301 13,6900 26,32 31/08/2006

CANTABRIA DI 1,041 10.463 9,7100 246,08 31/08/2006

CONSTANTFONS 1,138 8,3000 106,25 31/08/2006

COOPVALOR V 0,680 1.173 1.003,6500 25,20 03/09/2006

DINFONDO 2,173 248 619,3300 8,67 01/09/2006

DOBLEMED 1,028 163 124,2600 4,07 31/08/2006

DWS INVEST -0,914 4 12,1700 39,34 31/08/2006

E.S.DOBLE GA -0,922 431 6,7900 7,57 03/09/2006

E.S.TECNOLOG -9,425 1.195 1,9500 2,92 03/09/2006

EDM-AHORRO 0,039 192 19,0800 15,99 03/09/2006

EDM-RENTA 1,301 347 8,9600 21,18 03/09/2006

ES EUROBONOS -0,025 682 10,5000 15,51 03/09/2006

EUROAGENT R 9,632 125 12,6400 3,87 01/09/2006

EUROV. PATRI 1,094 1.218 76,3400 195,64 31/08/2006

EUROV. R-F -0,236 9.648 6,2100 186,04 31/08/2006

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

EUROV.R.F.CO 0,926 7.377 79,8600 146,59 31/08/2006

sigue