RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 3,028 1.055 6,2400 310,72 20/11/2006
A.C.CAPITAL6 4,963 1.430 6,8800 36,51 23/11/2006
A.C.CAPITAL8 2,477 1.646 14,0900 29,52 23/11/2006
A.C.DINERPLU 2,232 6.713 8,45001.364,24 23/11/2006
A.C.EMERGENT 7,810 1.000 7,6300 11,89 23/11/2006
A.C.R.F.PRIV 1,128 481 7,7000 11,38 23/11/2006
A.C.RENDIMIE 1,451 242 8,0600 3,98 23/11/2006
A.IND.S.P500 9,903 195 82,4600 14,65 23/11/2006
ACTIBOLS 19,490 167 15,9000 2,70 22/11/2006
AF TESORERIA 1,409 513 74,8500 2,13 23/11/2006
AHO. CORP.C9 1,319 1.628 8,0300 24,73 23/11/2006
AHORRO C.V. 7,155 117 8,6100 3,34 23/11/2006
ALCALA AHORR 7,493 281 9,6500 31,03 22/11/2006
ALCALA-UNO 1,901 195 13,7000 52,21 22/11/2006
ALLI.R.F.AHO -0,261 167 95,2300 46,11 23/11/2006
ALMAGRO -0,479 566 1.668,0800 41,12 23/11/2006
ARCAL.AHORRO 0,221 171 14,0100 2,48 22/11/2006
ARCAL.INTERE 1,926 652 144,3400 82,86 22/11/2006
ASTUR.CG.GAR 4,590 895 9,0200 21,91 23/11/2006
ASTURF.AHORR 0,788 1.913 7,6300 23,65 23/11/2006
ASTURF.RENTA 2,057 1.668 7,9200 161,14 23/11/2006
ASTURFON.RF 1,093 195 10,2900 3,06 23/11/2006
B BONO2007C 1,186 24.133 1.258,2900 680,53 23/11/2006
B.ESTRUCTURA 12,545 1.431 82,1100 102,21 21/11/2006
B.RF DUR.FLE 0,689 1.499 9,1000 54,60 23/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 2,370 3.310 893,6100 51,53 22/11/2006
BANCAJA RF -0,068 4.504 17,1900 105,51 22/11/2006
BANCOFAR FUT 11,766 262 12,0600 12,17 23/11/2006
BANIF 2011 7,391 87 14,6500 5,87 21/11/2006
BANIF 6PLUS 6,688 1.293 1.094,5900 47,07 21/11/2006
BANIF INSTIT 2,056 2.576 8,6500 651,31 23/11/2006
BANIF RF H.Y 3,852 166 764,9400 7,34 23/11/2006
BANKINTER RD 4,160 814 1.080,2500 18,73 21/11/2006
BANKINTER TE 2,196 561 824,3000 188,52 22/11/2006
BANKOA AHORR 1,997 223 95,8000 58,17 22/11/2006
BANKOA RENTA 3,239 622 106,2200 53,85 22/11/2006
BARC.BON.LAR -0,397 180 792,2000 59,75 23/11/2006
BARC.GARAN.2 3,543 960 5,9700 21,38 23/11/2006
BARC.GARAN.4 3,759 5.054 1.290,1700 179,80 23/11/2006
BARC.TESORER 1,987 4.356 804,4100 744,02 23/11/2006
BARCLAYS B-C 0,628 2.585 14,0200 159,07 23/11/2006
BARCLAYS M25 5,967 3.788 15,8700 94,65 23/11/2006
BASKEFOND 0,209 2.474 16,1400 93,91 21/11/2006
BB BONO 2009 0,062 8.570 1.148,7300 238,05 23/11/2006
BBK BONO 0,977 305 7,7900 8,47 21/11/2006
BBK GES.A.15 2,803 7.836 8,2700 172,15 21/11/2006
BBK TESORERI 1,836 1.778 7,4500 247,75 21/11/2006
BBVA 2007 0,484 776 970,0000 24,59 23/11/2006
BBVA BO2009B -0,049 5.673 1.474,4900 136,25 23/11/2006
BBVA FONDVAL -0,362 1.384 137,3100 62,99 23/11/2006
BBVA HORIZ.4 2,419 60.305 643,7200 301,55 23/11/2006
BBVA HORIZ.8 3,417 1.741 672,5000 46,02 23/11/2006
BBVA MON.D.E 12 10,0700 4,25 23/11/2006
BBVA PL. R10 1,022 9.289 982,2200 340,99 23/11/2006
BBVA R.F.C 1,185 39.597 16,5700 808,49 23/11/2006
BBVA R.F.LAR -0,086 9.684 14,0300 304,61 23/11/2006
BBVA TESORER 2,013 4.086 898,0200 798,35 23/11/2006
BBVA TRANQ.2 1,272 2.608 1.015,0700 75,80 23/11/2006
BBVA TRANQ.I 1,256 7.326 862,2900 232,42 23/11/2006
BBVAPLAN REN -0,196 344 1.086,9400 6,23 23/11/2006
BETA ACTIVOS 1,714 1.066 786,8700 32,61 23/11/2006
BETA-RENTA 0,616 288 17,8400 9,12 23/11/2006
BK 35 PRIN.G 19,972 2.019 1.677,6900 73,68 22/11/2006
BK CUP.4 GAR 5,144 731 795,5800 21,17 22/11/2006
BK CUP.G.LIQ 1,986 224 841,7900 6,02 22/11/2006
BK CUPON V.E 8,309 1.619 903,5000 47,25 22/11/2006
BK FONDO BON 0,702 6.735 918,1400 71,58 22/11/2006
BK FONDO FIJ 1.207 23,2500 112,07 22/11/2006
BK G.CUP.ME2 12,515 487 858,3500 18,63 22/11/2006
BK G.RES.40A 7,816 3.701 923,4500 145,85 22/11/2006
BK IND.GAN.7 25,191 620 1.746,3600 30,31 22/11/2006
BK MEM.EUR.G 6,909 149 1.296,0500 17,40 22/11/2006
BK OCC.GARAN 4,309 689 871,3500 22,99 22/11/2006
BK REVALOR.I 14,776 2.448 950,8000 84,08 22/11/2006
BONO 2007 0,210 6.998 991,9300 194,54 23/11/2006
BONO 2008 0,153 3.799 885,8000 105,79 23/11/2006
BROKERFOND 3,978 262 12,3500 14,84 20/11/2006
C. SEGOVIA R 1,572 138 10,7500 2,76 23/11/2006
C.C.FONSTR.C 1,315 99 7,1000 2,91 22/11/2006
C.C.PAT.PLUS 1,895 1.072 8,0400 67,58 22/11/2006
C.C.PATRIMO. 1,682 1.972 8,2800 33,15 22/11/2006
C.CATAL.CAPI 0,494 3.275 8,1700 80,26 21/11/2006
C.CATAL.PREV 1,115 8.473 18,8100 116,24 22/11/2006
C.GAL.PATRIM 2,103 1.546 788,0500 210,84 23/11/2006
C.GALICIA IN 1,267 2.126 11,9700 50,34 23/11/2006
C.MURCIA GAR 2,323 980 7,3700 23,16 23/11/2006
C.SUISSE BOS -0,224 95 78,2800 3,92 23/11/2006
C.TAR.V.EURO 9,896 2.262 8,4500 5,17 23/11/2006
CAI GARANTIZ 1,508 1.239 7,8600 23,83 23/11/2006
CAI RENTA FI 0,985 477 7,7000 6,88 23/11/2006
CAI TESORERI 2,076 3.206 8,0000 118,17 23/11/2006
CAIX.4 FIX 1,729 194 9,6500 14,23 23/11/2006
CAIX.ESTALVI 0,963 1.287 10,5200 29,78 21/11/2006
CAIX.MONETAR 0,706 3.445 2,0800 18,33 21/11/2006
CAIXA C.DOBL 0,245 8.711 9,9400 182,41 21/11/2006
CAIXA.2 FIX 1,222 1.007 18,1000 19,22 23/11/2006
CAIXAN. GEST 1,249 739 7,4600 11,12 23/11/2006
CAIXAN. UNIV 2,145 283 6,5000 3,01 23/11/2006
CAJA MURCIA 1,697 6.504 10,5800 105,43 23/11/2006
CAJABUR.RENT 0,497 1.305 11,2200 34,29 23/11/2006
CAJABUR.TESO 1,849 7.854 7,7400 231,98 23/11/2006
CAJARIOJA TE 1,784 1.548 10,6500 40,91 23/11/2006
CAM BONOS 1 0,925 510 15,5600 34,24 23/11/2006
CAM BONOS 2 0,976 447 585,1900 9,12 22/11/2006
CAM F.CES.5 2,117 162 125,6000 3,91 22/11/2006
CAM FONDEMPR 2,069 1.298 7,3400 274,41 23/11/2006
CAM FONMEDIC 0,505 1.185 22,7100 36,55 23/11/2006
CAM FUT.10GA 1,394 1.594 8,0800 33,30 23/11/2006
CAM FUT.11GA 5,475 2.363 7,1600 42,55 22/11/2006
CAM FUT.SEL5 1,787 1.166 83,5200 26,03 22/11/2006
CAM FUT.SEL7 1,680 1.803 7,4900 38,69 22/11/2006
CAM FUTURO 6 -0,220 1.273 81,5600 23,20 23/11/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,95 23/11/2006
CAN PLUSMARC 0,757 1.992 10,7000 58,42 23/11/2006
CAN SELECCIO 1,781 1.971 11,3400 81,77 22/11/2006
CANARIAS REN 1,800 487 9,5900 14,72 23/11/2006
CANTAB.R.F.E -0,749 1.238 13,7600 23,54 23/11/2006
CANTABRIA DI 1,532 10.672 9,7600 247,80 23/11/2006
CONSTANTFONS 1,625 10.639 8,3400 112,17 22/11/2006
COOPVALOR V 1,137 1.159 1.008,2000 24,85 23/11/2006
DINFONDO 4,019 238 630,5200 8,76 23/11/2006
DWS INVEST 0,218 4 12,3100 37,27 22/11/2006
E.S.DOBLE GA 0,108 428 6,8600 7,64 23/11/2006
E.S.TECNOLOG -1,138 1.095 2,1300 3,07 23/11/2006
EDM-AHORRO 0,249 190 19,1200 15,61 22/11/2006
EDM-RENTA 1,866 362 9,0100 26,44 22/11/2006
ES EUROBONOS 0,402 623 10,5400 13,63 23/11/2006
EUROAGENT R 16,100 133 13,3900 4,46 23/11/2006
EUROV. PATRI 1,663 1.147 76,7700 188,85 21/11/2006
EUROV. R-F 0,135 9.267 6,2400 176,00 21/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,457 7.106 80,2800 139,46 21/11/2006
PLAN R-2011 -0,650 3.639 84,2800 78,48 23/11/2006
sigue