RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,862 1.053 6,2300 309,49 10/11/2006
A.C.CAPITAL6 4,700 1.433 6,8700 36,48 15/11/2006
A.C.CAPITAL8 2,372 1.649 14,0700 29,53 15/11/2006
A.C.DINERPLU 2,162 6.721 8,44001.373,14 16/11/2006
A.C.EMERGENT 7,765 1.007 7,6200 11,93 15/11/2006
A.C.R.F.PRIV 1,072 487 7,7000 11,41 16/11/2006
A.C.RENDIMIE 1,384 242 8,0600 3,98 15/11/2006
A.IND.S.P500 9,721 193 82,3200 14,76 16/11/2006
ACTIBOLS 18,964 167 15,8300 2,68 14/11/2006
AF TESORERIA 1,357 549 74,8100 2,94 15/11/2006
AHO. CORP.C9 1,298 1.632 8,0300 24,80 15/11/2006
AHORRO C.V. 6,918 118 8,5900 3,37 15/11/2006
ALCALA AHORR 7,541 281 9,6500 31,00 16/11/2006
ALCALA-UNO 1,850 197 13,6900 52,79 16/11/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,554 571 1.666,8200 41,49 16/11/2006
ARCAL.AHORRO 0,078 173 13,9900 2,56 14/11/2006
ARCAL.INTERE 1,862 649 144,2500 83,85 14/11/2006
ASTUR.CG.GAR 4,528 895 9,0200 21,90 16/11/2006
ASTURF.AHORR 0,732 1.940 7,6300 24,28 16/11/2006
ASTURF.RENTA 2,004 1.683 7,9100 162,50 16/11/2006
ASTURFON.RF 1,036 196 10,2800 3,08 15/11/2006
B BONO2007C 1,115 23.877 1.257,4000 678,38 16/11/2006
B.ESTRUCTURA 12,495 1.431 82,0700 92,33 14/11/2006
B.RF DURACIO 0,652 1.506 9,1000 54,87 16/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 2,313 3.318 893,1100 51,57 14/11/2006
BANCAJA RF -0,184 4.520 17,1700 105,77 14/11/2006
BANCOFAR FUT 11,608 261 12,0500 12,14 16/11/2006
BANIF 6PLUS 6,664 1.293 1.094,3400 47,07 14/11/2006
BANIF INSTIT 1,999 2.586 8,6500 651,99 16/11/2006
BANIF RF H.Y 3,780 166 764,4100 7,34 16/11/2006
BANKINTER RD 4,069 808 1.079,3000 18,57 15/11/2006
BANKINTER TE 2,146 559 823,9000 188,90 16/11/2006
BANKOA AHORR 1,923 224 95,7300 58,43 13/11/2006
BANKOA RENTA 3,083 584 106,0600 49,77 13/11/2006
BARC.BON.LAR -0,494 180 791,4300 59,62 16/11/2006
BARC.GARAN.2 3,437 960 5,9700 21,35 16/11/2006
BARC.GARAN.4 3,498 5.054 1.286,9300 186,79 16/11/2006
BARC.TESORER 1,932 4.356 803,9800 737,12 16/11/2006
BARCLAYS B-C 0,545 2.585 14,0100 159,74 16/11/2006
BARCLAYS M25 5,950 3.788 15,8700 95,03 16/11/2006
BASKEFOND 0,147 2.489 16,1300 94,47 12/11/2006
BB BONO 2009 -0,025 8.582 1.147,7200 237,89 16/11/2006
BB R.C.2005B -0,733 3.657 84,2100 78,70 16/11/2006
BBK BONO 0,848 311 7,7800 8,41 12/11/2006
BBK GES.A.15 2,554 7.871 8,2500 172,12 12/11/2006
BBK TESORERI 1,836 1.777 7,4500 239,58 12/11/2006
BBVA 2007 0,424 779 969,4100 24,60 16/11/2006
BBVA BON2005 -0,131 5.696 1.473,2800 136,47 16/11/2006
BBVA FONDVAL -0,483 1.391 137,1400 63,10 16/11/2006
BBVA GARAN.2 2,329 59.483 643,1500 298,42 16/11/2006
BBVA GARANTI 3,331 1.753 671,9400 46,10 16/11/2006
BBVA MON.D.E 12 10,0700 4,25 16/11/2006
BBVA PL. R10 1,002 9.479 982,0300 347,49 16/11/2006
BBVA R.F.C 1,141 39.731 16,5600 815,38 16/11/2006
BBVA R.F.LAR -0,149 9.792 14,0200 307,85 16/11/2006
BBVA TESORER 1,955 4.097 897,5100 791,36 16/11/2006
BBVA TRANQ.2 1,226 2.612 1.014,6200 75,80 16/11/2006
BBVA TRANQ.I 1,211 7.329 861,9100 232,41 16/11/2006
BBVAPLAN REN -0,273 343 1.086,1100 6,24 16/11/2006
BETA ACTIVOS 1,661 1.071 786,4500 33,40 16/11/2006
BETA-RENTA 0,559 288 17,8300 9,10 16/11/2006
BK 35 PRIN.G 19,520 2.016 1.671,3700 73,55 16/11/2006
BK CUP.4 GAR 5,063 731 794,9600 21,16 16/11/2006
BK CUP.G.LIQ 1,941 224 841,4200 6,02 16/11/2006
BK CUPON V.E 7,587 1.619 897,4800 46,97 16/11/2006
BK FONDO BON 0,462 6.754 915,9500 61,04 16/11/2006
BK FONDO FIJ -0,195 1.210 23,2000 101,71 16/11/2006
BK G.CUP.ME2 12,360 489 857,1700 18,61 16/11/2006
BK G.RES.40A 7,556 3.742 921,2200 147,94 16/11/2006
BK IND.GAN.7 24,820 620 1.741,1900 30,22 16/11/2006
BK MEM.EUR.G 7,305 149 1.300,8500 17,47 16/11/2006
BK OCC.GARAN 4,185 690 870,3100 22,96 16/11/2006
BK REVALOR.I 14,517 2.448 948,6600 83,89 16/11/2006
BONO 2007 0,149 7.027 991,3300 195,21 16/11/2006
BONO 2008 0,079 3.797 885,1400 105,83 16/11/2006
BROKERFOND 3,810 262 12,3300 14,62 14/11/2006
BSN 2006-1 7,279 87 14,6300 5,87 14/11/2006
C. SEGOVIA R 1,515 139 10,7400 2,80 15/11/2006
C.C.FONSTR.C 1,172 99 7,0900 2,91 12/11/2006
C.C.PAT.PLUS 1,895 1.072 8,0400 67,38 12/11/2006
C.C.PATRIMO. 1,559 1.972 8,2700 33,33 12/11/2006
C.CATAL.CAPI 0,371 3.275 8,1600 81,16 13/11/2006
C.CATAL.PREV 1,062 8.473 18,8000 116,94 13/11/2006
C.GAL.PATRIM 2,033 1.551 787,5100 211,32 16/11/2006
C.GALICIA IN 1,207 2.142 11,9600 50,58 15/11/2006
C.MURCIA GAR 2,108 980 7,3500 23,12 16/11/2006
C.SUISSE BOS -0,358 96 78,1800 3,92 16/11/2006
C.TAR.V.EURO 10,185 391 8,4700 5,17 16/11/2006
CAI GARANTIZ 1,443 1.242 7,8600 23,90 15/11/2006
CAI RENTA FI 0,945 480 7,7000 6,89 16/11/2006
CAI TESORERI 2,002 3.217 7,9900 117,97 16/11/2006
CAIX.4 FIX 1,651 195 9,6400 14,35 15/11/2006
CAIX.ESTALVI 0,867 1.297 10,5100 29,85 13/11/2006
CAIX.MONETAR 0,706 3.451 2,0800 18,39 13/11/2006
CAIXA C.DOBL 0,144 8.711 9,9300 182,42 13/11/2006
CAIXA.2 FIX 1,158 1.018 18,0900 19,35 15/11/2006
CAIXAN. GEST 1,184 747 7,4600 11,23 16/11/2006
CAIXAN. UNIV 2,332 282 6,5100 3,10 15/11/2006
CAJA MURCIA 1,636 6.538 10,5700 106,32 16/11/2006
CAJABUR.RENT 0,416 1.306 11,2100 34,44 16/11/2006
CAJABUR.TESO 1,776 7.848 7,7400 230,81 16/11/2006
CAJARIOJA TE 1,727 1.548 10,6400 40,90 16/11/2006
CAM BONOS 1 0,925 514 15,5600 34,42 14/11/2006
CAM BONOS 2 0,935 445 584,9500 9,16 13/11/2006
CAM F.CES.5 1,963 162 125,4100 3,95 13/11/2006
CAM FONDEMPR 1,930 1.301 7,3300 276,64 14/11/2006
CAM FONMEDIC 0,505 1.195 22,7100 37,18 14/11/2006
CAM FUT.10GA 1,394 1.594 8,0800 33,31 14/11/2006
CAM FUT.11GA 4,149 2.382 7,0700 42,80 13/11/2006
CAM FUT.SEL5 1,714 1.173 83,4600 26,22 13/11/2006
CAM FUT.SEL7 1,680 1.814 7,4900 39,00 13/11/2006
CAM FUTURO 6 -0,244 1.273 81,5400 23,23 14/11/2006
CAM FUTURO 9 1,515 1.443 9,9500 29,94 14/11/2006
CAN PLUSMARC 0,672 1.992 10,6900 58,37 15/11/2006
CAN SELECCIO 1,851 1.980 11,3500 82,54 15/11/2006
CANARIAS REN 1,725 487 9,5800 14,71 15/11/2006
CANTAB.R.F.E -0,800 1.246 13,7500 24,84 16/11/2006
CANTABRIA DI 1,489 10.670 9,7600 248,17 16/11/2006
CONSTANTFONS 1,625 10.581 8,3400 110,78 14/11/2006
COOPVALOR V 1,068 1.160 1.007,5200 24,86 16/11/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST 0,047 4 12,2900 37,86 15/11/2006
E.S.DOBLE GA 0,008 428 6,8500 7,63 16/11/2006
E.S.TECNOLOG -0,801 1.100 2,1400 3,09 16/11/2006
EDM-AHORRO 0,196 190 19,1100 15,61 14/11/2006
EDM-RENTA 1,866 361 9,0100 24,99 14/11/2006
ES EUROBONOS 0,325 634 10,5400 13,90 16/11/2006
EUROAGENT R 16,072 132 13,3900 4,37 16/11/2006
EUROV. PATRI 1,613 1.153 76,7300 189,57 15/11/2006
EUROV. R-F 0,034 9.275 6,2300 176,90 15/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,384 7.123 80,2200 139,01 15/11/2006
sigue
