4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 1,377 1.059 6,1400 337,46 31/08/2006

A.C.CAPITAL6 0,685 1.437 6,6000 35,19 04/09/2006

A.C.CAPITAL8 1,545 1.700 13,9600 31,06 04/09/2006

A.C.DINERPLU 1,514 6.999 8,39001.469,43 04/09/2006

A.C.EMERGENT 0,633 1.093 7,1200 12,09 04/09/2006

A.C.R.F.PRIV 0,466 556 7,6500 13,38 04/09/2006

A.C.RENDIMIE 0,894 246 8,0200 4,04 04/09/2006

A.IND.S.P500 3,407 118 77,5800 3,48 04/09/2006

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

AF TESORERIA 0,962 578 74,5200 2,86 04/09/2006

AHO. CORP.C9 0,059 1.738 7,9300 26,11 04/09/2006

AHORRO C.V. 3,360 126 8,3000 3,32 04/09/2006

ALCALA AHORR 4,022 279 9,3300 28,77 04/09/2006

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

ALCALA-UNO 1,337 213 13,6200 53,51 04/09/2006

ALLI.R.F.AHO -0,625 171 94,8800 46,05 04/09/2006

ALMAGRO -0,549 589 1.666,9100 42,50 04/09/2006

ARCAL.AHORRO -0,350 177 13,9300 3,15 04/09/2006

ARCAL.INTERE 1,354 643 143,5300 79,12 04/09/2006

ASTUR.CG.GAR 2,942 899 8,8800 21,64 04/09/2006

ASTURF.AHORR 0,542 2.074 7,6100 26,75 04/09/2006

ASTURF.RENTA 1,458 1.727 7,8700 170,73 04/09/2006

ASTURFON.RF 0,638 202 10,2400 3,24 04/09/2006

B BONO2007C 0,747 21.319 1.252,8300 609,45 04/09/2006

B.ESTRUCTURA 10,118 1.431 80,3400 96,24 04/09/2006

B.RF DURACIO 0,240 65 9,0600 18,30 04/09/2006

BAN RENTA FI -0,101 1.168 19,3300 28,41 04/09/2006

BANCAJA G.RF 0,766 3.661 879,6100 56,95 04/09/2006

BANCAJA RF -0,591 4.688 17,1000 102,62 04/09/2006

BANCOFAR FUT 5,953 260 11,4400 11,48 04/09/2006

BANIF 6PLUS 1,096 1.293 1.037,2200 52,42 04/09/2006

BANIF INSTIT 1,453 2.553 8,6000 670,56 04/09/2006

BANIF RF H.Y 1,528 177 747,8200 6,71 04/09/2006

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 60,43 31/08/2006

BANKOA RENTA 1,169 305 104,0900 22,09 31/08/2006

BARC.BON.LAR -0,509 357 791,3100 62,83 04/09/2006

BARC.GARAN.2 -0,683 1.043 5,7300 20,98 04/09/2006

BARC.GARAN.4 1,194 5.356 1.258,2700 184,26 04/09/2006

BARC.TESORER 1,409 4.986 799,8500 756,77 04/09/2006

BARCLAYS B-C 0,376 3.266 13,9900 171,32 04/09/2006

BARCLAYS M25 2,496 4.300 15,3500 95,40 04/09/2006

BASKEFOND -0,101 2.901 16,0900 103,35 31/08/2006

BB BONO 2009 -0,234 8.792 1.145,3300 242,68 04/09/2006

BB R.C.2005B -0,785 3.812 84,1600 82,64 04/09/2006

BBK BONO 0,459 334 7,7500 8,26 31/08/2006

BBK GES.A.15 1,187 8.200 8,1400 176,81 31/08/2006

BBK TESORERI 1,289 1.747 7,4100 233,44 31/08/2006

BBVA 2007 0,201 794 967,2700 24,97 04/09/2006

BBVA BON2005 -0,269 5.840 1.471,2300 141,36 04/09/2006

BBVA FONDVAL -0,932 1.476 136,5200 63,82 04/09/2006

BBVA GARAN.2 1,667 57.933 638,9900 191,35 04/09/2006

BBVA GARANTI 2,122 293 664,0800 15,95 04/09/2006

BBVA MON.D.E 16 10,0100 4,87 04/09/2006

BBVA PL. R10 0,695 9.838 979,0400 361,38 04/09/2006

BBVA R.F.C 0,790 41.398 16,5000 858,12 04/09/2006

BBVA R.F.LAR -0,242 10.488 14,0000 333,09 04/09/2006

BBVA TESORER 1,420 4.106 892,8000 807,41 04/09/2006

BBVA TRANQ.2 0,785 2.639 1.010,2000 75,94 04/09/2006

BBVA TRANQ.I 0,765 7.383 858,1000 233,10 04/09/2006

BBVAPLAN REN -0,335 357 1.085,4400 6,71 04/09/2006

BETA ACTIVOS 1,158 356 782,5700 13,95 04/09/2006

BETA-RENTA 0,075 189 17,7400 6,38 04/09/2006

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 -0,029 7.338 989,5600 204,49 04/09/2006

BONO 2008 -0,104 3.817 883,5200 106,44 04/09/2006

BROKERFOND 2,379 270 12,1600 13,94 04/09/2006

BSN 2006-1 2,534 87 13,9800 5,61 04/09/2006

C. SEGOVIA R 0,973 144 10,6900 2,86 04/09/2006

C.C.FONSTR.C 0,744 107 7,0600 2,97 04/09/2006

C.C.PAT.PLUS 1,262 1.093 7,9900 66,14 04/09/2006

C.C.PATRIMO. 1,068 2.090 8,2300 34,26 04/09/2006

C.CATAL.CAPI 0,371 3.478 8,1600 85,30 03/09/2006

C.CATAL.PREV 0,685 8.704 18,7300 119,60 03/09/2006

C.GAL.PATRIM 1,367 1.578 782,3700 223,31 04/09/2006

C.GALICIA IN 0,542 2.249 11,8800 53,75 04/09/2006

C.MURCIA GAR -0,212 990 7,1900 22,94 04/09/2006

C.SUISSE BOS -1,048 101 77,6300 4,98 04/09/2006

C.TAR.V.EURO 5,386 305 8,1000 3,84 04/09/2006

CAI GARANTIZ 1,345 1.248 7,8500 23,97 04/09/2006

CAI RENTA FI 0,402 502 7,6600 7,15 04/09/2006

CAI TESORERI 1,366 3.330 7,9400 122,18 04/09/2006

CAIX.4 FIX 1,096 207 9,5900 14,63 04/09/2006

CAIX.ESTALVI 0,483 1.380 10,4700 31,60 01/09/2006

CAIX.MONETAR 0,222 3.519 2,0700 18,97 01/09/2006

CAIXA C.DOBL -0,763 8.800 9,8400 181,69 03/09/2006

CAIXA.2 FIX 0,724 1.069 18,0100 20,91 04/09/2006

CAIXAN. GEST 0,723 789 7,4200 11,88 04/09/2006

CAIXAN. UNIV -0,157 294 6,3500 2,94 04/09/2006

CAJA MURCIA 1,092 6.723 10,5100 110,52 04/09/2006

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

CAJABUR.TESO 1,194 7.949 7,6900 233,80 04/09/2006

CAJARIOJA TE 1,172 1.579 10,5800 43,21 04/09/2006

CAM BONOS 1 0,406 546 15,4800 51,71 04/09/2006

CAM BONOS 2 0,032 459 579,7200 9,14 04/09/2006

CAM FONDEMPR 1,373 1.312 7,2900 253,41 04/09/2006

CAM FONMEDIC 0,151 1.283 22,6300 39,63 04/09/2006

CAM FUT.10GA 0,641 1.602 8,0200 33,24 04/09/2006

CAM FUT.11GA 1,350 2.412 6,8800 42,52 03/09/2006

CAM FUTURO 5 0,653 1.205 82,5900 26,87 03/09/2006

CAM FUTURO 6 -1,052 1.279 80,8800 23,14 04/09/2006

CAM FUTURO 7 0,866 1.881 7,4300 41,66 03/09/2006

CAM FUTURO 9 1,004 1.450 9,9000 29,94 04/09/2006

CAN PLUSMARC 0,408 1.995 10,6600 58,28 04/09/2006

CAN SELECCIO 0,452 2.108 11,1900 89,72 02/09/2006

CANARIAS REN 1,136 518 9,5300 16,06 04/09/2006

CANTAB.R.F.E -1,206 1.300 13,7000 26,27 01/09/2006

CANTABRIA DI 1,047 10.468 9,7100 246,95 01/09/2006

CONSTANTFONS 1,138 8,3000 104,90 04/09/2006

COOPVALOR V 0,680 1.173 1.003,6500 25,20 04/09/2006

DINFONDO 2,240 248 619,7300 8,67 04/09/2006

DOBLEMED 1,093 164 124,3400 4,02 03/09/2006

DWS INVEST -0,884 4 12,1800 39,26 04/09/2006

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 04/09/2006

EDM-RENTA 1,301 347 8,9600 21,11 04/09/2006

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

EUROAGENT R 9,902 125 12,6700 3,87 04/09/2006

EUROV. PATRI 1,097 1.216 76,3400 195,28 01/09/2006

EUROV. R-F -0,207 9.639 6,2200 185,75 01/09/2006

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

EUROV.R.F.CO 0,936 7.371 79,8700 146,78 01/09/2006

sigue