4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 1,542 1.053 6,1500 318,37 12/09/2006

A.C.CAPITAL6 1,000 1.436 6,6200 35,25 14/09/2006

A.C.CAPITAL8 1,409 1.698 13,9400 31,01 14/09/2006

A.C.DINERPLU 1,590 6.953 8,40001.448,40 14/09/2006

A.C.EMERGENT -1,512 1.081 6,9700 11,57 14/09/2006

A.C.R.F.PRIV 0,519 546 7,6600 13,05 14/09/2006

A.C.RENDIMIE 0,897 246 8,0200 4,04 14/09/2006

A.IND.S.P500 3,609 119 77,7300 3,51 14/09/2006

ACTIBOLS 12,726 173 15,0000 2,60 13/09/2006

AF TESORERIA 1,007 570 74,5500 2,80 13/09/2006

AHO. CORP.C9 0,223 1.725 7,9500 25,70 14/09/2006

AHORRO C.V. 3,244 124 8,2900 3,31 14/09/2006

ALCALA AHORR 3,773 278 9,3100 28,66 14/09/2006

ALCALA-UNO 1,399 212 13,6300 53,47 14/09/2006

ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006

ALMAGRO -0,675 584 1.664,8000 42,40 13/09/2006

ARCAL.AHORRO -0,493 177 13,9100 3,14 13/09/2006

ARCAL.INTERE 1,403 645 143,6000 80,46 13/09/2006

ASTUR.CG.GAR 2,958 899 8,8800 21,64 14/09/2006

ASTURF.AHORR 0,455 2.052 7,6100 26,34 14/09/2006

ASTURF.RENTA 1,529 1.727 7,8700 171,51 14/09/2006

ASTURFON.RF 0,621 202 10,2400 3,24 14/09/2006

B BONO2007C 0,724 21.652 1.252,5500 618,54 14/09/2006

B.ESTRUCTURA 9,689 1.430 80,0300 95,76 14/09/2006

B.RF DURACIO 0,208 65 9,0600 18,30 14/09/2006

BAN RENTA FI -0,107 1.164 19,3300 28,33 14/09/2006

BANCAJA G.RF 0,368 3.653 876,1300 56,68 13/09/2006

BANCAJA RF -0,707 4.680 17,0800 106,63 13/09/2006

BANCOFAR FUT 5,803 261 11,4200 11,50 14/09/2006

BANIF 6PLUS 1,189 1.295 1.038,1800 52,47 14/09/2006

BANIF INSTIT 1,519 2.559 8,6100 660,05 14/09/2006

BANIF RF H.Y 1,622 174 748,5100 6,71 14/09/2006

BANKINTER RD 1,740 820 1.055,1500 18,21 13/09/2006

BANKINTER TE 1,641 566 819,8200 195,88 14/09/2006

BANKOA AHORR 1,465 224 95,3000 59,65 12/09/2006

BANKOA RENTA 1,966 309 104,9100 22,54 12/09/2006

BARC.BON.LAR -0,805 357 788,9500 61,84 14/09/2006

BARC.GARAN.2 -0,740 1.043 5,7300 20,96 14/09/2006

BARC.GARAN.4 0,285 5.356 1.246,9700 182,55 14/09/2006

BARC.TESORER 1,472 4.986 800,3500 755,53 14/09/2006

BARCLAYS B-C 0,238 3.266 13,9700 170,31 14/09/2006

BARCLAYS M25 2,165 4.300 15,3000 94,77 14/09/2006

BASKEFOND -0,225 2.941 16,0700 103,46 12/09/2006

BB BONO 2009 -0,441 8.764 1.142,9500 241,50 14/09/2006

BB R.C.2005B -1,086 3.791 83,9100 82,13 14/09/2006

BBK BONO 0,329 332 7,7400 8,52 12/09/2006

BBK GES.A.15 1,187 8.123 8,1400 175,36 12/09/2006

BBK TESORERI 1,426 1.751 7,4200 232,58 12/09/2006

BBVA 2007 0,104 790 966,3300 24,86 14/09/2006

BBVA BON2005 -0,492 5.815 1.467,9500 140,34 14/09/2006

BBVA FONDVAL -0,963 1.468 136,4800 63,65 14/09/2006

BBVA GARAN.2 1,786 57.756 639,7400 182,18 14/09/2006

BBVA GARANTI 2,539 292 666,7900 16,04 14/09/2006

BBVA MON.D.E 15 10,0100 4,61 14/09/2006

BBVA PL. R10 0,738 9.797 979,4600 360,02 14/09/2006

BBVA R.F.C 0,840 41.200 16,5100 854,55 14/09/2006

BBVA R.F.LAR -0,363 10.423 13,9900 330,27 14/09/2006

BBVA TESORER 1,487 4.109 893,3900 807,83 14/09/2006

BBVA TRANQ.2 0,842 2.639 1.010,7700 75,96 14/09/2006

BBVA TRANQ.I 0,819 7.375 858,5700 232,86 14/09/2006

BBVAPLAN REN -0,544 355 1.083,1500 6,62 14/09/2006

BETA ACTIVOS 1,212 355 782,9900 14,19 14/09/2006

BETA-RENTA 0,108 188 17,7500 6,15 14/09/2006

BK 35 PRIN.G 6,878 2.073 1.494,5800 71,57 14/09/2006

BK CUP.4 GAR 3,844 612 785,7400 17,54 14/09/2006

BK CUP.G.LIQ 1,218 232 835,4400 6,63 14/09/2006

BK CUPON V.E 7,023 1.149 892,7800 34,62 14/09/2006

BK FONDO BON 0,062 1.260 912,3000 27,88 14/09/2006

BK FONDO FIJ -0,873 1.262 23,0400 89,32 14/09/2006

BK G.CUP.ME2 3,196 494 787,2600 17,48 14/09/2006

BK G.RES.40A 2,447 3.811 877,4600 144,87 14/09/2006

BK IND.GAN.7 8,289 665 1.510,5900 28,37 14/09/2006

BK MEM.EUR.G 0,268 156 1.215,5400 16,60 14/09/2006

BK OCC.GARAN 3,037 705 860,7200 23,66 14/09/2006

BK REVALOR.I 7,805 2.519 893,0600 81,30 14/09/2006

BONO 2007 -0,115 7.317 988,7000 203,69 14/09/2006

BONO 2008 -0,297 3.812 881,8100 106,09 14/09/2006

BROKERFOND 2,463 268 12,1700 13,95 14/09/2006

BSN 2006-1 2,545 87 13,9800 5,61 14/09/2006

C. SEGOVIA R 1,045 143 10,6900 2,85 14/09/2006

C.C.FONSTR.C 0,744 104 7,0600 2,96 12/09/2006

C.C.PAT.PLUS 1,389 1.074 8,0000 66,42 12/09/2006

C.C.PATRIMO. 1,191 2.055 8,2400 34,75 12/09/2006

C.CATAL.CAPI 0,002 3.423 8,1300 84,68 12/09/2006

C.CATAL.PREV 0,685 8.663 18,7300 119,54 12/09/2006

C.GAL.PATRIM 1,449 1.580 783,0000 222,20 14/09/2006

C.GALICIA IN 0,587 2.237 11,8900 53,41 14/09/2006

C.MURCIA GAR -0,043 988 7,2000 22,97 14/09/2006

C.SUISSE BOS -1,100 101 77,5900 4,97 14/09/2006

C.TAR.V.EURO 3,866 305 7,9800 3,72 14/09/2006

CAI GARANTIZ 1,069 1.247 7,8300 23,90 14/09/2006

CAI RENTA FI 0,438 500 7,6600 7,13 14/09/2006

CAI TESORERI 1,441 3.311 7,9500 121,39 14/09/2006

CAIX.4 FIX 1,113 205 9,5900 14,47 14/09/2006

CAIX.ESTALVI 0,483 1.364 10,4700 31,28 13/09/2006

CAIX.MONETAR 0,222 3.505 2,0700 18,61 13/09/2006

CAIXA C.DOBL -1,267 8.777 9,7900 180,56 12/09/2006

CAIXA.2 FIX 0,723 1.060 18,0100 20,82 14/09/2006

CAIXAN. GEST 0,730 784 7,4200 11,81 14/09/2006

CAIXAN. UNIV -0,374 293 6,3400 2,92 14/09/2006

CAJA MURCIA 1,160 6.710 10,5200 108,84 14/09/2006

CAJABUR.RENT -0,123 1.370 11,1500 36,88 14/09/2006

CAJABUR.TESO 1,261 7.925 7,7000 233,61 14/09/2006

CAJARIOJA TE 1,238 1.570 10,5900 42,90 14/09/2006

CAM BONOS 1 0,406 546 15,4800 51,52 14/09/2006

CAM BONOS 2 0,030 459 579,7100 9,04 14/09/2006

CAM FONDEMPR 1,512 1.312 7,3000 252,15 14/09/2006

CAM FONMEDIC 0,062 1.283 22,6100 38,99 14/09/2006

CAM FUT.10GA 0,515 1.602 8,0100 33,16 14/09/2006

CAM FUT.11GA 1,056 2.412 6,8600 42,36 13/09/2006

CAM FUTURO 5 0,860 1.205 82,7600 26,89 13/09/2006

CAM FUTURO 6 -1,394 1.279 80,6000 23,05 14/09/2006

CAM FUTURO 7 1,137 1.881 7,4500 41,57 13/09/2006

CAM FUTURO 9 0,902 1.450 9,8900 29,91 14/09/2006

CAN PLUSMARC 0,281 1.994 10,6500 58,19 14/09/2006

CAN SELECCIO 0,777 2.092 11,2300 88,88 13/09/2006

CANARIAS REN 1,159 511 9,5300 15,76 14/09/2006

CANTAB.R.F.E -1,289 1.294 13,6900 26,12 13/09/2006

CANTABRIA DI 1,111 10.509 9,7200 245,52 13/09/2006

CONSTANTFONS 1,138 10.484 8,3000 104,31 14/09/2006

COOPVALOR V 0,657 1.171 1.003,4200 25,14 14/09/2006

DINFONDO 2,326 248 620,2500 8,79 14/09/2006

DOBLEMED 1,117 164 124,3700 4,08 13/09/2006

DWS INVEST -0,768 4 12,1900 39,38 13/09/2006

E.S.DOBLE GA -1,139 431 6,7700 7,55 14/09/2006

E.S.TECNOLOG -7,613 1.192 1,9900 3,05 14/09/2006

EDM-AHORRO -0,065 191 19,0600 15,97 14/09/2006

EDM-RENTA 1,414 348 8,9700 22,37 14/09/2006

ES EUROBONOS -0,044 676 10,5000 15,40 14/09/2006

EUROAGENT R 9,868 125 12,6700 3,87 14/09/2006

EUROV. PATRI 1,184 1.209 76,4000 193,94 13/09/2006

EUROV. R-F -0,309 9.626 6,2100 184,93 13/09/2006

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

EUROV.R.F.CO 0,950 7.349 79,8800 145,14 13/09/2006

sigue