4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 2,202 1.027 6,1900 305,23 17/10/2006

A.C.CAPITAL6 3,527 1.437 6,7900 36,11 22/10/2006

A.C.CAPITAL8 2,077 1.651 14,0300 29,48 22/10/2006

A.C.DINERPLU 1,916 6.874 8,42001.409,94 22/10/2006

A.C.EMERGENT 3,213 1.043 7,3000 11,73 22/10/2006

A.C.R.F.PRIV 0,900 514 7,6900 12,12 22/10/2006

A.C.RENDIMIE 1,201 244 8,0400 4,02 22/10/2006

A.IND.S.P500 7,269 184 80,4800 13,83 20/10/2006

ACTIBOLS 17,611 171 15,6500 2,67 22/10/2006

AF TESORERIA 1,195 561 74,6900 2,67 19/10/2006

AHO. CORP.C9 0,928 1.685 8,0000 25,50 22/10/2006

AHORRO C.V. 5,662 118 8,4900 3,24 22/10/2006

ALCALA AHORR 6,211 278 9,5300 29,23 20/10/2006

ALCALA-UNO 1,643 199 13,6600 53,17 20/10/2006

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

ALMAGRO -0,639 576 1.665,4100 41,94 20/10/2006

ARCAL.AHORRO -0,278 176 13,9400 3,15 19/10/2006

ARCAL.INTERE 1,672 657 143,9800 88,94 19/10/2006

ASTUR.CG.GAR 4,023 896 8,9700 21,81 20/10/2006

ASTURF.AHORR 0,589 1.991 7,6200 25,13 20/10/2006

ASTURF.RENTA 1,794 1.699 7,8900 165,61 20/10/2006

ASTURFON.RF 0,863 199 10,2700 3,12 22/10/2006

B BONO2007C 0,964 22.919 1.255,5200 652,25 20/10/2006

B.ESTRUCTURA 12,229 1.428 81,8800 97,69 20/10/2006

B.RF DURACIO 0,444 1.529 9,0800 56,24 20/10/2006

BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006

BANCAJA G.RF 1,181 3.335 883,2300 51,18 19/10/2006

BANCAJA RF -0,533 4.584 17,1100 102,39 19/10/2006

BANCOFAR FUT 9,273 261 11,7900 11,85 20/10/2006

BANIF 6PLUS 4,696 1.300 1.074,1500 54,29 20/10/2006

BANIF INSTIT 1,786 2.608 8,6300 669,29 20/10/2006

BANIF RF H.Y 2,771 169 756,9700 7,25 20/10/2006

BANKINTER RD 3,243 796 1.070,7300 17,39 19/10/2006

BANKINTER TE 1,924 568 822,1000 192,38 20/10/2006

BANKOA AHORR 1,731 227 95,5500 58,98 19/10/2006

BANKOA RENTA 3,560 397 106,5500 27,19 19/10/2006

BARC.BON.LAR -0,808 207 788,9300 59,38 20/10/2006

BARC.GARAN.2 1,955 1.038 5,8800 21,06 20/10/2006

BARC.GARAN.4 2,915 5.215 1.279,6700 186,16 20/10/2006

BARC.TESORER 1,727 4.902 802,3600 758,85 20/10/2006

BARCLAYS B-C 0,405 2.922 13,9900 165,13 20/10/2006

BARCLAYS M25 4,507 4.181 15,6600 95,00 20/10/2006

BASKEFOND -0,039 2.553 16,1000 95,66 19/10/2006

BB BONO 2009 -0,280 8.662 1.144,7900 239,30 20/10/2006

BB R.C.2005B -1,116 3.723 83,8800 80,23 20/10/2006

BBK BONO 0,588 326 7,7600 8,62 19/10/2006

BBK GES.A.15 2,306 7.931 8,2300 172,91 18/10/2006

BBK TESORERI 1,699 1.785 7,4400 243,54 19/10/2006

BBVA 2007 0,304 786 968,2600 24,72 20/10/2006

BBVA BON2005 -0,369 5.770 1.469,7600 138,55 20/10/2006

BBVA FONDVAL -0,757 1.430 136,7600 63,47 20/10/2006

BBVA GARAN.2 2,366 57.742 643,3800 244,85 20/10/2006

BBVA GARANTI 3,467 303 672,8300 17,40 20/10/2006

BBVA MON.D.E 15 10,0500 4,89 20/10/2006

BBVA PL. R10 0,891 9.691 980,9500 355,11 20/10/2006

BBVA R.F.C 1,019 40.426 16,5400 838,28 20/10/2006

BBVA R.F.LAR -0,174 10.053 14,0100 318,71 20/10/2006

BBVA TESORER 1,753 4.127 895,7300 809,88 20/10/2006

BBVA TRANQ.2 1,060 2.621 1.012,9500 75,84 20/10/2006

BBVA TRANQ.I 1,046 7.350 860,5000 232,58 20/10/2006

BBVAPLAN REN -0,442 346 1.084,2700 6,28 20/10/2006

BETA ACTIVOS 1,437 1.092 784,7200 35,45 20/10/2006

BETA-RENTA 0,364 276 17,7900 9,35 20/10/2006

BK 35 PRIN.G 14,621 2.044 1.602,8500 75,05 20/10/2006

BK CUP.4 GAR 3,496 735 783,1100 20,99 20/10/2006

BK CUP.G.LIQ 1,671 224 839,1800 6,01 20/10/2006

BK CUPON V.E 6,019 1.632 884,4000 46,44 20/10/2006

BK FONDO BON 0,059 12.338 912,2800 188,22 20/10/2006

BK FONDO FIJ -0,957 2.009 23,0300 48,30 20/10/2006

BK G.CUP.ME2 8,588 489 828,3900 18,00 20/10/2006

BK G.RES.40A 5,844 3.745 906,5600 145,71 20/10/2006

BK IND.GAN.7 19,013 640 1.660,1900 30,01 20/10/2006

BK MEM.EUR.G 3,847 152 1.258,9300 17,08 20/10/2006

BK OCC.GARAN 2,874 695 859,3600 22,83 20/10/2006

BK REVALOR.I 11,827 2.484 926,3800 83,18 20/10/2006

BONO 2007 0,048 7.162 990,3200 199,48 20/10/2006

BONO 2008 -0,117 3.805 883,4000 105,46 20/10/2006

BROKERFOND 3,137 263 12,2500 14,10 21/10/2006

BSN 2006-1 4,583 87 14,2600 5,72 20/10/2006

C. SEGOVIA R 1,325 142 10,7200 2,82 22/10/2006

C.C.FONSTR.C 1,030 104 7,0800 2,91 20/10/2006

C.C.PAT.PLUS 1,642 1.076 8,0200 68,56 20/10/2006

C.C.PATRIMO. 1,436 2.020 8,2600 33,22 20/10/2006

C.CATAL.CAPI 0,125 3.356 8,1400 82,83 20/10/2006

C.CATAL.PREV 0,900 8.578 18,7700 118,22 20/10/2006

C.GAL.PATRIM 1,773 1.561 785,5000 218,92 22/10/2006

C.GALICIA IN 0,994 2.180 11,9300 51,24 22/10/2006

C.MURCIA GAR 1,502 984 7,3100 23,21 22/10/2006

C.SUISSE BOS -0,743 97 77,8700 3,94 22/10/2006

C.TAR.V.EURO 7,605 306 8,2700 4,81 20/10/2006

CAI GARANTIZ 1,232 1.244 7,8400 23,86 22/10/2006

CAI RENTA FI 0,769 486 7,6800 6,95 22/10/2006

CAI TESORERI 1,771 3.250 7,9800 120,13 22/10/2006

CAIX.4 FIX 1,419 198 9,6200 14,47 22/10/2006

CAIX.ESTALVI 0,675 1.340 10,4900 30,43 19/10/2006

CAIX.MONETAR 0,706 3.476 2,0800 18,23 19/10/2006

CAIXA C.DOBL -0,259 8.743 9,8900 182,10 20/10/2006

CAIXA.2 FIX 0,966 1.036 18,0600 19,88 22/10/2006

CAIXAN. GEST 0,993 773 7,4400 11,71 22/10/2006

CAIXAN. UNIV 2,008 281 6,4900 2,91 22/10/2006

CAJA MURCIA 1,423 6.603 10,5500 104,80 22/10/2006

CAJABUR.RENT 0,223 1.329 11,1900 35,48 22/10/2006

CAJABUR.TESO 1,555 7.848 7,7200 228,76 22/10/2006

CAJARIOJA TE 1,513 1.548 10,6200 41,03 22/10/2006

CAM BONOS 1 0,536 523 15,5000 34,84 22/10/2006

CAM BONOS 2 0,752 444 583,8900 9,01 19/10/2006

CAM F.CES.5 1,548 166 124,9000 4,04 19/10/2006

CAM FONDEMPR 1,791 1.308 7,3200 284,60 22/10/2006

CAM FONMEDIC 0,195 1.244 22,6400 38,12 22/10/2006

CAM FUT.10GA 1,268 1.596 8,0700 33,33 22/10/2006

CAM FUT.11GA 3,560 2.399 7,0300 42,86 19/10/2006

CAM FUT.SEL5 1,616 1.189 83,3800 26,46 19/10/2006

CAM FUT.SEL7 1,544 1.842 7,4800 39,58 19/10/2006

CAM FUTURO 6 -0,685 1.278 81,1800 23,19 22/10/2006

CAM FUTURO 9 1,413 1.444 9,9400 29,94 22/10/2006

CAN PLUSMARC 0,522 1.992 10,6700 58,28 22/10/2006

CAN SELECCIO 1,527 2.041 11,3100 84,42 19/10/2006

CANARIAS REN 1,490 495 9,5600 15,64 22/10/2006

CANTAB.R.F.E -1,225 1.266 13,7000 25,95 19/10/2006

CANTABRIA DI 1,314 10.595 9,7400 247,87 19/10/2006

CONSTANTFONS 1,381 10.580 8,3200 113,86 20/10/2006

COOPVALOR V 0,930 1.166 1.006,1400 24,91 22/10/2006

DINFONDO 3,371 244 626,5900 8,83 20/10/2006

DWS INVEST -0,250 4 12,2600 38,34 19/10/2006

E.S.DOBLE GA -0,598 429 6,8100 7,59 22/10/2006

E.S.TECNOLOG -3,977 1.164 2,0700 3,13 22/10/2006

EDM-AHORRO -0,013 190 19,0700 15,63 22/10/2006

EDM-RENTA 1,640 354 8,9900 23,32 22/10/2006

ES EUROBONOS 0,070 663 10,5100 14,73 22/10/2006

EUROAGENT R 14,203 129 13,1700 4,26 20/10/2006

EUROV. PATRI 1,418 1.174 76,5800 192,87 19/10/2006

EUROV. R-F -0,267 9.446 6,2100 180,06 19/10/2006

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

EUROV.R.F.CO 1,162 7.226 80,0500 142,11 19/10/2006

sigue