RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,697 1.059 6,2200 310,85 07/11/2006
A.C.CAPITAL6 3,845 1.436 6,8100 36,20 12/11/2006
A.C.CAPITAL8 2,399 1.650 14,0800 29,54 12/11/2006
A.C.DINERPLU 2,140 6.741 8,44001.377,32 12/11/2006
A.C.EMERGENT 5,959 1.013 7,5000 11,77 12/11/2006
A.C.R.F.PRIV 1,076 493 7,7000 11,50 12/11/2006
A.C.RENDIMIE 1,372 243 8,0600 3,99 12/11/2006
A.IND.S.P500 8,106 193 81,1100 14,56 10/11/2006
ACTIBOLS 18,738 168 15,8000 2,68 09/11/2006
AF TESORERIA 1,330 554 74,7900 2,97 10/11/2006
AHO. CORP.C9 1,290 1.636 8,0300 24,83 12/11/2006
AHORRO C.V. 6,661 118 8,5700 3,36 12/11/2006
ALCALA AHORR 7,153 281 9,6100 30,66 10/11/2006
ALCALA-UNO 1,800 197 13,6800 52,76 10/11/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,522 571 1.667,3600 41,57 10/11/2006
ARCAL.AHORRO 0,007 173 13,9800 2,56 08/11/2006
ARCAL.INTERE 1,756 650 144,1000 85,27 08/11/2006
ASTUR.CG.GAR 4,391 895 9,0100 21,87 10/11/2006
ASTURF.AHORR 0,753 1.948 7,6300 24,43 10/11/2006
ASTURF.RENTA 1,956 1.685 7,9100 162,76 10/11/2006
ASTURFON.RF 1,034 197 10,2800 3,08 12/11/2006
B BONO2007C 1,088 23.642 1.257,0700 672,21 10/11/2006
B.ESTRUCTURA 12,451 1.431 82,0400 92,15 08/11/2006
B.RF DURACIO 0,775 1.511 9,1100 55,17 10/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,953 3.322 889,9700 51,44 08/11/2006
BANCAJA RF -0,300 4.521 17,1500 101,87 08/11/2006
BANCOFAR FUT 10,952 261 11,9800 12,10 10/11/2006
BANIF 6PLUS 5,566 1.293 1.083,0800 46,66 08/11/2006
BANIF INSTIT 1,952 2.590 8,6500 655,81 10/11/2006
BANIF RF H.Y 3,554 166 762,7400 7,32 10/11/2006
BANKINTER RD 3,938 799 1.077,9400 18,42 09/11/2006
BANKINTER TE 2,095 557 823,4800 187,51 10/11/2006
BANKOA AHORR 1,870 224 95,6800 56,63 07/11/2006
BANKOA RENTA 3,355 550 106,3400 47,57 07/11/2006
BARC.BON.LAR -0,366 210 792,4400 60,27 10/11/2006
BARC.GARAN.2 1,687 1.000 5,8700 20,99 10/11/2006
BARC.GARAN.4 2,972 5.204 1.280,3800 185,91 10/11/2006
BARC.TESORER 1,884 4.842 803,6000 751,89 10/11/2006
BARCLAYS B-C 0,576 2.856 14,0100 161,97 10/11/2006
BARCLAYS M25 5,550 4.117 15,8100 94,82 10/11/2006
BASKEFOND 0,084 2.501 16,1200 94,64 07/11/2006
BB BONO 2009 0,038 8.599 1.148,4500 238,11 10/11/2006
BB R.C.2005B -0,580 3.680 84,3300 79,11 10/11/2006
BBK BONO 0,848 315 7,7800 8,45 07/11/2006
BBK GES.A.15 2,679 7.885 8,2600 172,43 07/11/2006
BBK TESORERI 1,836 1.775 7,4500 240,04 07/11/2006
BBVA 2007 0,424 780 969,4200 24,63 10/11/2006
BBVA BON2005 -0,064 5.711 1.474,2700 137,17 10/11/2006
BBVA FONDVAL -0,388 1.400 137,2700 63,24 10/11/2006
BBVA GARAN.2 2,308 58.721 643,0200 296,82 10/11/2006
BBVA GARANTI 3,325 1.758 671,9000 46,30 10/11/2006
BBVA MON.D.E 12 10,0600 4,28 10/11/2006
BBVA PL. R10 0,981 9.598 981,8200 351,51 10/11/2006
BBVA R.F.C 1,108 39.909 16,5500 824,77 10/11/2006
BBVA R.F.LAR -0,102 9.864 14,0200 310,02 10/11/2006
BBVA TESORER 1,912 4.108 897,1300 795,65 10/11/2006
BBVA TRANQ.2 1,189 2.617 1.014,2500 75,83 10/11/2006
BBVA TRANQ.I 1,174 7.332 861,5900 232,40 10/11/2006
BBVAPLAN REN -0,205 344 1.086,8400 6,25 10/11/2006
BETA ACTIVOS 1,616 1.078 786,1100 34,56 10/11/2006
BETA-RENTA 0,530 289 17,8200 9,35 10/11/2006
BK 35 PRIN.G 19,132 2.016 1.665,9400 73,31 10/11/2006
BK CUP.4 GAR 4,591 731 791,3900 21,07 10/11/2006
BK CUP.G.LIQ 1,889 224 840,9800 6,02 10/11/2006
BK CUPON V.E 7,306 1.622 895,1400 46,87 10/11/2006
BK FONDO BON 0,626 6.807 917,4500 61,80 10/11/2006
BK FONDO FIJ -0,062 1.216 23,2300 39,35 10/11/2006
BK G.CUP.ME2 12,252 488 856,3400 18,53 10/11/2006
BK G.RES.40A 7,665 3.743 922,1500 148,15 10/11/2006
BK IND.GAN.7 24,011 640 1.729,9100 31,27 10/11/2006
BK MEM.EUR.G 5,869 149 1.283,4500 17,24 10/11/2006
BK OCC.GARAN 3,770 694 866,8500 23,02 10/11/2006
BK REVALOR.I 13,616 2.447 941,2000 83,22 10/11/2006
BONO 2007 0,139 7.055 991,2300 195,71 10/11/2006
BONO 2008 0,125 3.799 885,5500 105,42 10/11/2006
BROKERFOND 3,642 262 12,3100 14,44 09/11/2006
BSN 2006-1 7,232 87 14,6200 5,86 08/11/2006
C. SEGOVIA R 1,504 139 10,7400 2,80 12/11/2006
C.C.FONSTR.C 1,172 99 7,0900 2,91 08/11/2006
C.C.PAT.PLUS 1,769 1.072 8,0300 67,59 08/11/2006
C.C.PATRIMO. 1,559 1.972 8,2700 33,30 08/11/2006
C.CATAL.CAPI 0,248 3.275 8,1500 81,52 08/11/2006
C.CATAL.PREV 1,008 8.473 18,7900 117,34 08/11/2006
C.GAL.PATRIM 2,017 1.550 787,3800 211,40 12/11/2006
C.GALICIA IN 1,209 2.148 11,9600 50,73 12/11/2006
C.MURCIA GAR 1,580 980 7,3200 23,09 12/11/2006
C.SUISSE BOS -0,304 96 78,2200 3,92 12/11/2006
C.TAR.V.EURO 9,417 391 8,4100 5,34 09/11/2006
CAI GARANTIZ 1,513 1.243 7,8600 23,91 12/11/2006
CAI RENTA FI 0,955 480 7,7000 6,90 12/11/2006
CAI TESORERI 1,984 3.228 7,9900 118,25 12/11/2006
CAIX.4 FIX 1,648 196 9,6400 14,38 12/11/2006
CAIX.ESTALVI 0,771 1.306 10,5000 29,97 08/11/2006
CAIX.MONETAR 0,706 3.460 2,0800 18,21 08/11/2006
CAIXA C.DOBL 0,043 8.711 9,9200 182,27 08/11/2006
CAIXA.2 FIX 1,160 1.020 18,0900 19,43 12/11/2006
CAIXAN. GEST 1,181 749 7,4600 11,26 12/11/2006
CAIXAN. UNIV 1,747 282 6,4700 3,14 12/11/2006
CAJA MURCIA 1,624 6.555 10,5700 104,56 12/11/2006
CAJABUR.RENT 0,456 1.310 11,2200 34,63 12/11/2006
CAJABUR.TESO 1,761 7.844 7,7400 230,45 12/11/2006
CAJARIOJA TE 1,711 1.547 10,6400 40,98 12/11/2006
CAM BONOS 1 0,795 517 15,5400 34,78 08/11/2006
CAM BONOS 2 1,007 439 585,3700 9,02 07/11/2006
CAM F.CES.5 1,930 164 125,3700 4,02 07/11/2006
CAM FONDEMPR 1,930 1.301 7,3300 273,47 08/11/2006
CAM FONMEDIC 0,372 1.215 22,6800 37,46 08/11/2006
CAM FUT.10GA 1,268 1.595 8,0700 33,30 08/11/2006
CAM FUT.11GA 4,444 2.392 7,0900 43,06 07/11/2006
CAM FUT.SEL5 1,738 1.175 83,4800 26,28 07/11/2006
CAM FUT.SEL7 1,680 1.825 7,4900 39,22 07/11/2006
CAM FUTURO 6 -0,807 1.273 81,0800 23,10 08/11/2006
CAM FUTURO 9 1,515 1.443 9,9500 29,93 08/11/2006
CAN PLUSMARC 0,685 1.992 10,6900 58,37 12/11/2006
CAN SELECCIO 1,755 1.999 11,3400 82,70 09/11/2006
CANARIAS REN 1,720 486 9,5800 14,69 12/11/2006
CANTAB.R.F.E -0,857 1.254 13,7500 24,97 09/11/2006
CANTABRIA DI 1,446 10.650 9,7500 247,42 09/11/2006
CONSTANTFONS 1,503 10.572 8,3300 111,53 09/11/2006
COOPVALOR V 1,046 1.161 1.007,2900 24,86 12/11/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,030 4 12,2800 38,14 09/11/2006
E.S.DOBLE GA -0,107 6,8500 7,62 12/11/2006
E.S.TECNOLOG -3,436 2,0800 3,04 12/11/2006
EDM-AHORRO 0,144 190 19,1000 15,60 09/11/2006
EDM-RENTA 1,753 361 9,0000 24,84 09/11/2006
ES EUROBONOS 0,389 10,5400 13,94 12/11/2006
EUROAGENT R 15,604 130 13,3300 4,30 10/11/2006
EUROV. PATRI 1,559 1.164 76,6900 189,80 09/11/2006
EUROV. R-F -0,011 9.310 6,2300 177,11 09/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,337 7.147 80,1800 139,84 09/11/2006
sigue
