RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,862 1.055 6,2300 310,06 14/11/2006
A.C.CAPITAL6 5,143 1.432 6,8900 36,64 18/11/2006
A.C.CAPITAL8 2,429 1.648 14,0800 29,52 17/11/2006
A.C.DINERPLU 2,192 6.714 8,45001.371,43 18/11/2006
A.C.EMERGENT 6,784 1.003 7,5500 11,81 18/11/2006
A.C.R.F.PRIV 1,135 485 7,7000 11,40 18/11/2006
A.C.RENDIMIE 1,384 242 8,0600 3,98 15/11/2006
A.IND.S.P500 9,785 194 82,3700 14,82 17/11/2006
ACTIBOLS 18,964 167 15,8300 2,68 14/11/2006
AF TESORERIA 1,371 545 74,8200 2,27 17/11/2006
AHO. CORP.C9 1,273 1.630 8,0300 24,76 17/11/2006
AHORRO C.V. 6,931 117 8,5900 3,34 17/11/2006
ALCALA AHORR 7,340 282 9,6300 30,98 17/11/2006
ALCALA-UNO 1,860 197 13,6900 52,79 17/11/2006
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 4,505 895 9,0200 21,90 17/11/2006
ASTURF.AHORR 0,770 1.929 7,6300 24,13 17/11/2006
ASTURF.RENTA 2,011 1.678 7,9100 162,16 17/11/2006
ASTURFON.RF 1,062 195 10,2900 3,06 17/11/2006
B BONO2007C 1,140 23.916 1.257,7100 679,01 17/11/2006
B.ESTRUCTURA 12,502 1.431 82,0800 93,63 15/11/2006
B.RF DURACIO 0,706 1.504 9,1000 54,90 17/11/2006
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 11,430 262 12,0300 12,13 17/11/2006
BANIF 6PLUS 6,932 1.293 1.097,1000 47,19 15/11/2006
BANIF INSTIT 2,007 2.584 8,6500 650,45 17/11/2006
BANIF RF H.Y 3,807 764,6100 7,34 17/11/2006
BANKINTER RD 4,147 809 1.080,1100 18,71 16/11/2006
BANKINTER TE 2,154 559 823,9600 188,67 17/11/2006
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 -0,389 180 792,2600 59,80 17/11/2006
BARC.GARAN.2 3,473 960 5,9700 21,36 17/11/2006
BARC.GARAN.4 3,338 5.054 1.284,9400 186,50 17/11/2006
BARC.TESORER 1,939 4.356 804,0300 736,99 17/11/2006
BARCLAYS B-C 0,601 2.585 14,0200 159,67 17/11/2006
BARCLAYS M25 5,778 3.788 15,8500 94,76 17/11/2006
BASKEFOND 0,147 2.482 16,1300 94,17 14/11/2006
BB BONO 2009 0,031 8.576 1.148,3700 237,78 17/11/2006
BB R.C.2005B -0,626 3.647 84,3000 78,55 17/11/2006
BBK BONO 0,848 308 7,7800 8,39 14/11/2006
BBK GES.A.15 2,679 7.861 8,2600 172,28 14/11/2006
BBK TESORERI 1,836 1.775 7,4500 243,27 14/11/2006
BBVA 2007 0,457 779 969,7400 24,60 17/11/2006
BBVA BON2005 -0,062 5.693 1.474,2900 136,41 17/11/2006
BBVA FONDVAL -0,324 1.388 137,3600 62,97 17/11/2006
BBVA GARAN.2 2,357 59.670 643,3300 299,31 17/11/2006
BBVA GARANTI 3,364 1.755 672,1500 46,46 17/11/2006
BBVA MON.D.E 12 10,0700 4,25 17/11/2006
BBVA PL. R10 1,007 9.440 982,0700 346,21 17/11/2006
BBVA R.F.C 1,153 39.713 16,5600 814,24 17/11/2006
BBVA R.F.LAR -0,097 9.773 14,0300 307,27 17/11/2006
BBVA TESORER 1,967 4.095 897,6100 791,41 17/11/2006
BBVA TRANQ.2 1,233 2.612 1.014,6900 75,80 17/11/2006
BBVA TRANQ.I 1,218 7.327 861,9600 232,37 17/11/2006
BBVAPLAN REN -0,211 343 1.086,7900 6,23 17/11/2006
BETA ACTIVOS 1,671 1.071 786,5300 33,40 17/11/2006
BETA-RENTA 0,577 284 17,8300 9,02 17/11/2006
BK 35 PRIN.G 19,974 2.020 1.677,7100 73,83 17/11/2006
BK CUP.4 GAR 4,992 731 794,4200 21,15 17/11/2006
BK CUP.G.LIQ 1,960 224 841,5700 6,02 17/11/2006
BK CUPON V.E 7,778 1.619 899,0700 47,05 17/11/2006
BK FONDO BON 0,585 6.747 917,0800 61,13 17/11/2006
BK FONDO FIJ -0,108 1.211 23,2200 101,78 17/11/2006
BK G.CUP.ME2 12,465 488 857,9700 18,63 17/11/2006
BK G.RES.40A 7,889 3.740 924,0700 148,39 17/11/2006
BK IND.GAN.7 25,532 620 1.751,1200 30,40 17/11/2006
BK MEM.EUR.G 7,369 149 1.301,6300 17,48 17/11/2006
BK OCC.GARAN 4,297 689 871,2500 22,99 17/11/2006
BK REVALOR.I 14,619 2.448 949,5100 83,97 17/11/2006
BONO 2007 0,178 7.023 991,6100 195,14 17/11/2006
BONO 2008 0,130 3.798 885,5900 105,78 17/11/2006
BROKERFOND 3,894 262 12,3400 14,83 16/11/2006
BSN 2006-1 7,379 87 14,6400 5,87 15/11/2006
C. SEGOVIA R 1,534 140 10,7500 2,82 17/11/2006
C.C.FONSTR.C 1,172 99 7,0900 2,91 16/11/2006
C.C.PAT.PLUS 1,895 1.072 8,0400 67,25 15/11/2006
C.C.PATRIMO. 1,682 1.972 8,2800 33,32 15/11/2006
C.CATAL.CAPI 0,371 3.275 8,1600 80,60 15/11/2006
C.CATAL.PREV 1,062 8.473 18,8000 116,76 16/11/2006
C.GAL.PATRIM 2,066 1.547 787,7700 211,22 18/11/2006
C.GALICIA IN 1,243 2.137 11,9600 50,49 18/11/2006
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 1,482 1.241 7,8600 23,91 18/11/2006
CAI RENTA FI 0,979 479 7,7000 6,88 17/11/2006
CAI TESORERI 2,035 3.210 8,0000 117,98 18/11/2006
CAIX.4 FIX 1,687 194 9,6400 14,26 17/11/2006
CAIX.ESTALVI 0,867 1.293 10,5100 29,78 15/11/2006
CAIX.MONETAR 0,706 3.447 2,0800 18,35 15/11/2006
CAIXA C.DOBL 0,345 8.711 9,9500 182,53 16/11/2006
CAIXA.2 FIX 1,197 1.011 18,1000 19,25 18/11/2006
CAIXAN. GEST 1,222 741 7,4600 11,17 18/11/2006
CAIXAN. UNIV 2,314 283 6,5100 2,99 18/11/2006
CAJA MURCIA 1,666 6.528 10,5700 105,84 18/11/2006
CAJABUR.RENT 0,469 1.305 11,2200 34,28 17/11/2006
CAJABUR.TESO 1,807 7.855 7,7400 231,10 18/11/2006
CAJARIOJA TE 1,756 1.546 10,6500 40,74 18/11/2006
CAM BONOS 1 0,860 514 15,5500 34,39 16/11/2006
CAM BONOS 2 1,069 445 585,7300 9,13 15/11/2006
CAM F.CES.5 1,987 162 125,4400 3,95 15/11/2006
CAM FONDEMPR 1,930 1.301 7,3300 276,55 16/11/2006
CAM FONMEDIC 0,416 1.195 22,6900 36,82 16/11/2006
CAM FUT.10GA 1,394 1.594 8,0800 33,34 16/11/2006
CAM FUT.11GA 5,328 2.382 7,1500 43,17 15/11/2006
CAM FUT.SEL5 1,823 1.173 83,5500 26,15 15/11/2006
CAM FUT.SEL7 1,680 1.814 7,4900 38,92 15/11/2006
CAM FUTURO 6 -0,183 1.273 81,5900 23,24 16/11/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,95 16/11/2006
CAN PLUSMARC 0,672 1.992 10,6900 58,37 15/11/2006
CAN SELECCIO 1,853 1.979 11,3500 82,62 16/11/2006
CANARIAS REN 1,768 486 9,5900 14,71 18/11/2006
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 10.613 8,3400 110,13 16/11/2006
COOPVALOR V 1,110 1.160 1.007,9300 24,87 19/11/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST 0,029 4 12,2900 37,78 16/11/2006
E.S.DOBLE GA -0,062 428 6,8500 7,63 19/11/2006
E.S.TECNOLOG -0,681 1.099 2,1400 3,09 19/11/2006
EDM-AHORRO 0,196 190 19,1100 15,60 16/11/2006
EDM-RENTA 1,866 362 9,0100 25,13 16/11/2006
ES EUROBONOS 0,408 633 10,5400 13,84 19/11/2006
EUROAGENT R 15,818 132 13,3600 4,36 17/11/2006
EUROV. PATRI 1,616 1.151 76,7300 189,57 16/11/2006
EUROV. R-F 0,003 9.271 6,2300 176,85 16/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,377 7.117 80,2200 139,00 16/11/2006
sigue
