RENTA FIJA FIM1
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 4,650 1.430 6,8600 36,40 27/11/2006
A.C.CAPITAL8 2,514 1.645 14,0900 29,50 27/11/2006
A.C.DINERPLU 2,260 6.714 8,45001.361,45 27/11/2006
A.C.EMERGENT 5,330 997 7,4500 11,60 27/11/2006
A.C.R.F.PRIV 1,204 477 7,7100 11,23 27/11/2006
A.C.RENDIMIE 1,497 242 8,0700 3,98 27/11/2006
A.IND.S.P500 8,123 81,1200 14,41 27/11/2006
ACTIBOLS 19,265 167 15,8700 2,69 23/11/2006
AF TESORERIA 1,428 506 74,8600 1,99 27/11/2006
AHO. CORP.C9 1,310 1.625 8,0300 24,68 27/11/2006
AHORRO C.V. 6,395 117 8,5500 3,32 27/11/2006
ALCALA AHORR 6,764 281 9,5800 30,85 27/11/2006
ALCALA-UNO 1,944 195 13,7000 52,23 27/11/2006
ALLI.R.F.AHO -0,207 166 95,2800 46,12 27/11/2006
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 4,409 895 9,0100 21,86 27/11/2006
ASTURF.AHORR 0,869 1.907 7,6400 23,61 27/11/2006
ASTURF.RENTA 2,089 1.673 7,9200 161,76 27/11/2006
ASTURFON.RF 1,142 194 10,3000 2,99 27/11/2006
B BONO2007C 1,244 24.276 1.259,0100 682,64 27/11/2006
B.ESTRUCTURA 12,575 1.431 82,1300 104,97 23/11/2006
B.RF DUR.FLE 0,733 1.495 9,1100 54,47 27/11/2006
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 10,415 11,9200 12,02 27/11/2006
BANIF 2011 7,285 87 14,6300 5,87 23/11/2006
BANIF 6PLUS 6,200 1.293 1.089,5900 46,86 23/11/2006
BANIF INSTIT 2,089 2.580 8,6600 653,33 27/11/2006
BANIF RF H.Y 3,893 167 765,2300 7,35 27/11/2006
BANKINTER RD 3,899 831 1.077,5300 19,00 24/11/2006
BANKINTER TE 2,239 565 824,6400 188,12 27/11/2006
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 -0,188 180 793,8600 59,85 27/11/2006
BARC.GARAN.2 1,787 960 5,8700 21,01 27/11/2006
BARC.GARAN.4 3,316 5.054 1.284,6600 178,97 27/11/2006
BARC.TESORER 2,017 4.356 804,6500 744,20 27/11/2006
BARCLAYS B-C 0,747 2.585 14,0400 159,00 27/11/2006
BARCLAYS M25 5,048 3.788 15,7400 93,70 27/11/2006
BASKEFOND 0,209 2.467 16,1400 93,85 22/11/2006
BB BONO 2009 0,216 8.565 1.150,5000 237,65 27/11/2006
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 0,555 776 970,6800 24,60 27/11/2006
BBVA BO2009B 0,101 5.669 1.476,7100 136,16 27/11/2006
BBVA FONDVAL -0,302 1.378 137,3900 62,76 27/11/2006
BBVA HORIZ.4 2,354 60.676 643,3100 302,78 27/11/2006
BBVA HORIZ.8 3,205 1.734 671,1200 45,96 27/11/2006
BBVA MON.D.E 12 10,0600 4,25 27/11/2006
BBVA PL. R10 1,040 9.229 982,3900 337,55 27/11/2006
BBVA R.F.C 1,213 39.536 16,5700 806,33 27/11/2006
BBVA R.F.LAR 0,032 9.615 14,0400 302,55 27/11/2006
BBVA TESORER 2,047 4.080 898,3200 798,85 27/11/2006
BBVA TRANQ.2 1,299 2.605 1.015,3500 75,74 27/11/2006
BBVA TRANQ.I 1,283 7.328 862,5200 232,39 27/11/2006
BBVAPLAN REN -0,063 341 1.088,4000 6,21 27/11/2006
BETA ACTIVOS 1,748 1.058 787,1300 32,54 27/11/2006
BETA-RENTA 0,667 284 17,8500 8,97 27/11/2006
BK 35 PRIN.G 19,092 2.019 1.665,3800 73,13 27/11/2006
BK CUP.4 GAR 5,026 735 794,6900 21,15 27/11/2006
BK CUP.G.LIQ 1,896 224 841,0400 6,02 27/11/2006
BK CUPON V.E 8,955 1.618 908,8900 47,53 27/11/2006
BK FONDO BON 0,700 7.434 918,1200 73,06 27/11/2006
BK FONDO FIJ -0,002 1.927 23,2500 111,77 27/11/2006
BK G.CUP.ME2 12,337 487 856,9900 18,59 27/11/2006
BK G.RES.40A 7,930 3.700 924,4200 145,99 27/11/2006
BK IND.GAN.7 23,725 620 1.725,9200 29,96 27/11/2006
BK MEM.EUR.G 7,054 149 1.297,8100 17,42 27/11/2006
BK OCC.GARAN 4,046 691 869,1500 22,93 27/11/2006
BK REVALOR.I 15,299 2.447 955,1400 84,46 27/11/2006
BONO 2007 0,266 6.989 992,4800 194,30 27/11/2006
BONO 2008 0,275 3.806 886,8800 105,83 27/11/2006
BROKERFOND 3,894 262 12,3400 14,83 23/11/2006
C. SEGOVIA R 1,594 138 10,7500 2,77 27/11/2006
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 2,127 1.548 788,2400 211,11 27/11/2006
C.GALICIA IN 1,305 2.126 11,9700 50,34 27/11/2006
C.MURCIA GAR 2,095 980 7,3500 23,11 27/11/2006
C.SUISSE BOS -0,167 96 78,3300 3,92 27/11/2006
C.TAR.V.EURO 7,173 2.262 8,2400 5,12 27/11/2006
CAI GARANTIZ 1,661 1.240 7,8700 23,87 27/11/2006
CAI RENTA FI 1,004 477 7,7000 6,89 27/11/2006
CAI TESORERI 2,102 3.199 8,0000 117,61 27/11/2006
CAIX.4 FIX 1,780 195 9,6500 14,33 27/11/2006
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 1,269 1.005 18,1100 19,19 27/11/2006
CAIXAN. GEST 1,286 736 7,4600 11,10 27/11/2006
CAIXAN. UNIV 0,699 281 6,4000 2,95 27/11/2006
CAJA MURCIA 1,721 6.503 10,5800 105,77 27/11/2006
CAJABUR.RENT 0,572 1.305 11,2300 34,31 27/11/2006
CAJABUR.TESO 1,878 7.872 7,7500 232,19 27/11/2006
CAJARIOJA TE 1,805 1.544 10,6500 40,88 27/11/2006
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 0,844 2.006 10,7100 58,47 27/11/2006
CAN SELECCIO 1,664 1.960 11,3300 81,37 26/11/2006
CANARIAS REN 1,852 488 9,5900 14,79 27/11/2006
CANTAB.R.F.E -0,625 1.238 13,7800 23,57 24/11/2006
CANTABRIA DI 1,538 10.684 9,7600 247,88 24/11/2006
CONSTANTFONS 1,625 10.646 8,3400 116,45 23/11/2006
COOPVALOR V 1,195 1.157 1.008,7800 24,84 27/11/2006
DINFONDO 3,822 237 629,3200 8,74 27/11/2006
DWS INVEST 0,349 4 12,3300 37,26 24/11/2006
E.S.DOBLE GA -0,230 427 6,8400 7,61 27/11/2006
E.S.TECNOLOG -4,439 1.090 2,0600 2,90 27/11/2006
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 0,476 619 10,5500 13,61 27/11/2006
EUROAGENT R 15,359 133 13,3000 4,44 27/11/2006
EUROV. PATRI 1,684 1.140 76,7800 188,08 24/11/2006
EUROV. R-F 0,188 9.258 6,2400 174,21 24/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,493 7.093 80,3100 139,26 24/11/2006
PLAN R-2011 -0,443 3.641 84,4500 78,42 27/11/2006
sigue
