RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,028 1.057 6,2400 310,65 21/11/2006
A.C.CAPITAL6 4,886 1.430 6,8800 36,49 26/11/2006
A.C.CAPITAL8 2,555 1.645 14,1000 29,51 26/11/2006
A.C.DINERPLU 2,248 6.700 8,45001.361,51 26/11/2006
A.C.EMERGENT 6,724 997 7,5500 11,76 26/11/2006
A.C.R.F.PRIV 1,135 477 7,7000 11,22 26/11/2006
A.C.RENDIMIE 1,475 242 8,0600 3,98 26/11/2006
A.IND.S.P500 9,582 195 82,2100 14,60 24/11/2006
ACTIBOLS 19,265 167 15,8700 2,69 23/11/2006
AF TESORERIA 1,413 511 74,8500 2,08 24/11/2006
AHO. CORP.C9 1,335 1.625 8,0300 24,68 26/11/2006
AHORRO C.V. 6,879 117 8,5800 3,34 26/11/2006
ALCALA AHORR 7,234 281 9,6200 30,99 24/11/2006
ALCALA-UNO 1,917 195 13,7000 52,22 24/11/2006
ALLI.R.F.AHO -0,229 166 95,2600 46,11 24/11/2006
ALMAGRO -0,408 565 1.669,2700 40,90 24/11/2006
ARCAL.AHORRO 0,221 171 14,0100 2,48 26/11/2006
ARCAL.INTERE 1,954 653 144,3800 82,67 26/11/2006
ASTUR.CG.GAR 4,516 895 9,0200 21,90 24/11/2006
ASTURF.AHORR 0,854 1.910 7,6400 23,63 24/11/2006
ASTURF.RENTA 2,065 1.671 7,9200 161,54 24/11/2006
ASTURFON.RF 1,137 195 10,3000 3,06 26/11/2006
B BONO2007C 1,209 24.212 1.258,5700 680,91 24/11/2006
B.ESTRUCTURA 12,552 1.431 82,1200 103,96 22/11/2006
B.RF DUR.FLE 0,798 1.495 9,1100 54,58 24/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 2,238 3.308 892,4600 51,41 26/11/2006
BANCAJA RF -0,068 4.499 17,1900 105,47 26/11/2006
BANCOFAR FUT 11,283 262 12,0100 12,11 24/11/2006
BANIF 2011 7,428 87 14,6500 5,87 22/11/2006
BANIF 6PLUS 6,557 1.293 1.093,2400 47,02 22/11/2006
BANIF INSTIT 2,064 2.580 8,6500 650,02 24/11/2006
BANIF RF H.Y 3,836 167 764,8200 7,34 24/11/2006
BANKINTER RD 4,149 826 1.080,1300 18,89 23/11/2006
BANKINTER TE 2,213 566 824,4300 190,55 24/11/2006
BANKOA AHORR 1,997 222 95,8000 58,04 23/11/2006
BANKOA RENTA 3,171 635 106,1500 54,10 23/11/2006
BARC.BON.LAR -0,176 180 793,9500 59,88 24/11/2006
BARC.GARAN.2 2,878 960 5,9400 21,24 24/11/2006
BARC.GARAN.4 3,481 5.054 1.286,7100 179,27 24/11/2006
BARC.TESORER 1,993 4.356 804,4600 745,27 24/11/2006
BARCLAYS B-C 0,706 2.585 14,0300 159,08 24/11/2006
BARCLAYS M25 5,625 3.788 15,8200 94,24 24/11/2006
BASKEFOND 0,209 2.467 16,1400 93,85 22/11/2006
BB BONO 2009 0,177 8.568 1.150,0500 237,47 24/11/2006
BBK BONO 0,977 305 7,7900 8,47 22/11/2006
BBK GES.A.15 2,803 7.829 8,2700 171,96 22/11/2006
BBK TESORERI 1,973 1.777 7,4600 246,42 22/11/2006
BBVA 2007 0,524 776 970,3800 24,58 24/11/2006
BBVA BO2009B 0,074 5.671 1.476,3100 136,01 24/11/2006
BBVA FONDVAL -0,327 1.381 137,3600 62,89 24/11/2006
BBVA HORIZ.4 2,379 60.506 643,4700 302,27 24/11/2006
BBVA HORIZ.8 3,374 1.739 672,2200 45,99 24/11/2006
BBVA MON.D.E 12 10,0700 4,25 24/11/2006
BBVA PL. R10 1,026 9.261 982,2600 339,10 24/11/2006
BBVA R.F.C 1,195 39.565 16,5700 807,02 24/11/2006
BBVA R.F.LAR -0,042 9.645 14,0300 302,98 24/11/2006
BBVA TESORER 2,024 4.086 898,1100 800,42 24/11/2006
BBVA TRANQ.2 1,280 2.607 1.015,1500 75,78 24/11/2006
BBVA TRANQ.I 1,264 7.324 862,3600 232,40 24/11/2006
BBVAPLAN REN -0,099 344 1.088,0000 6,22 24/11/2006
BETA ACTIVOS 1,725 1.060 786,9500 32,51 24/11/2006
BETA-RENTA 0,641 285 17,8400 9,08 24/11/2006
BK 35 PRIN.G 20,334 2.019 1.682,7500 73,89 24/11/2006
BK CUP.4 GAR 5,087 735 795,1500 21,16 24/11/2006
BK CUP.G.LIQ 1,948 224 841,4700 6,02 24/11/2006
BK CUPON V.E 8,711 1.618 906,8600 47,43 24/11/2006
BK FONDO BON 0,758 7.439 918,6500 70,69 24/11/2006
BK FONDO FIJ 0,125 1.929 23,2800 112,13 24/11/2006
BK G.CUP.ME2 12,479 487 858,0800 18,62 24/11/2006
BK G.RES.40A 7,940 3.701 924,5000 145,99 24/11/2006
BK IND.GAN.7 25,833 620 1.755,3300 30,47 24/11/2006
BK MEM.EUR.G 6,928 149 1.296,2800 17,40 24/11/2006
BK OCC.GARAN 4,293 691 871,2200 22,98 24/11/2006
BK REVALOR.I 15,411 2.448 956,0700 84,54 24/11/2006
BONO 2007 0,247 6.993 992,2900 194,27 24/11/2006
BONO 2008 0,242 3.800 886,5900 105,70 24/11/2006
BROKERFOND 3,894 262 12,3400 14,83 23/11/2006
C. SEGOVIA R 1,582 138 10,7500 2,76 26/11/2006
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 116,03 23/11/2006
C.GAL.PATRIM 2,116 1.548 788,1500 211,08 26/11/2006
C.GALICIA IN 1,253 2.125 11,9600 50,32 26/11/2006
C.MURCIA GAR 2,168 980 7,3600 23,13 26/11/2006
C.SUISSE BOS -0,220 96 78,2800 3,92 26/11/2006
C.TAR.V.EURO 9,896 2.262 8,4500 5,17 23/11/2006
CAI GARANTIZ 1,658 1.240 7,8700 23,87 26/11/2006
CAI RENTA FI 0,951 477 7,7000 6,89 26/11/2006
CAI TESORERI 2,092 3.199 8,0000 117,59 26/11/2006
CAIX.4 FIX 1,767 195 9,6500 14,33 26/11/2006
CAIX.ESTALVI 0,963 1.285 10,5200 29,74 22/11/2006
CAIX.MONETAR 0,706 3.444 2,0800 18,27 22/11/2006
CAIXA C.DOBL 0,245 8.711 9,9400 182,48 23/11/2006
CAIXA.2 FIX 1,259 1.005 18,1100 19,19 26/11/2006
CAIXAN. GEST 1,268 736 7,4600 11,09 26/11/2006
CAIXAN. UNIV 1,605 281 6,4600 2,97 26/11/2006
CAJA MURCIA 1,708 6.503 10,5800 105,76 26/11/2006
CAJABUR.RENT 0,534 1.305 11,2300 34,30 26/11/2006
CAJABUR.TESO 1,863 7.870 7,7400 232,15 26/11/2006
CAJARIOJA TE 1,793 1.544 10,6500 40,87 26/11/2006
CAM BONOS 1 1,055 510 15,5800 34,28 26/11/2006
CAM BONOS 2 0,976 447 585,1900 9,18 23/11/2006
CAM F.CES.5 2,052 162 125,5200 3,66 23/11/2006
CAM FONDEMPR 2,069 1.298 7,3400 274,49 26/11/2006
CAM FONMEDIC 0,593 1.185 22,7300 36,56 26/11/2006
CAM FUT.10GA 1,268 1.594 8,0700 33,27 26/11/2006
CAM FUT.11GA 5,475 2.363 7,1600 42,51 23/11/2006
CAM FUT.SEL5 1,774 1.166 83,5100 26,02 23/11/2006
CAM FUT.SEL7 1,680 1.803 7,4900 38,65 23/11/2006
CAM FUTURO 6 -0,183 1.273 81,5900 23,20 26/11/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,95 26/11/2006
CAN PLUSMARC 0,832 1.992 10,7100 58,46 26/11/2006
CAN SELECCIO 1,804 1.971 11,3400 81,43 23/11/2006
CANARIAS REN 1,838 488 9,5900 14,79 26/11/2006
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 10.646 8,3400 116,45 23/11/2006
COOPVALOR V 1,182 1.159 1.008,6500 24,86 26/11/2006
DINFONDO 3,961 238 630,1700 8,76 26/11/2006
DWS INVEST 0,150 4 12,3000 37,27 23/11/2006
E.S.DOBLE GA 0,031 427 6,8600 7,63 26/11/2006
E.S.TECNOLOG -2,236 1.090 2,1100 2,98 26/11/2006
EDM-AHORRO 0,196 190 19,1100 15,60 23/11/2006
EDM-RENTA 1,866 362 9,0100 26,47 23/11/2006
ES EUROBONOS 0,480 622 10,5500 13,68 26/11/2006
EUROAGENT R 15,724 133 13,3500 4,45 24/11/2006
EUROV. PATRI 1,673 1.145 76,7700 188,34 23/11/2006
EUROV. R-F 0,081 9.256 6,2300 175,32 23/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,447 7.100 80,2700 139,09 23/11/2006
PLAN R-2011 -0,451 3.643 84,4400 78,31 24/11/2006
sigue
