RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,028 1.063 6,2400 313,01 23/11/2006
A.C.CAPITAL6 4,186 1.430 6,8300 36,24 28/11/2006
A.C.CAPITAL8 2,469 1.644 14,0900 29,47 28/11/2006
A.C.DINERPLU 2,266 6.714 8,45001.360,94 28/11/2006
A.C.EMERGENT 4,071 995 7,3600 11,17 28/11/2006
A.C.R.F.PRIV 1,189 477 7,7100 11,23 28/11/2006
A.C.RENDIMIE 1,498 243 8,0700 4,08 28/11/2006
A.IND.S.P500 8,544 195 81,4400 14,47 28/11/2006
ACTIBOLS 17,235 167 15,6000 2,64 27/11/2006
AF TESORERIA 1,433 506 74,8700 2,00 28/11/2006
AHO. CORP.C9 1,357 1.623 8,0400 24,67 28/11/2006
AHORRO C.V. 6,310 117 8,5400 3,32 28/11/2006
ALCALA AHORR 6,680 281 9,5700 30,83 28/11/2006
ALCALA-UNO 1,950 195 13,7000 52,24 28/11/2006
ALLI.R.F.AHO -0,167 165 95,3200 45,86 28/11/2006
ALMAGRO -0,367 561 1.669,9600 40,88 28/11/2006
ARCAL.AHORRO 0,221 171 14,0100 2,48 27/11/2006
ARCAL.INTERE 1,968 652 144,4000 83,16 27/11/2006
ASTUR.CG.GAR 4,390 895 9,0100 21,86 28/11/2006
ASTURF.AHORR 0,892 1.904 7,6400 23,64 28/11/2006
ASTURF.RENTA 2,097 1.673 7,9200 161,52 28/11/2006
ASTURFON.RF 1,157 194 10,3000 3,00 28/11/2006
B BONO2007C 1,258 24.358 1.259,1800 685,15 28/11/2006
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 1,770 3.304 888,3700 51,15 27/11/2006
BANCAJA RF -0,068 4.492 17,1900 105,45 27/11/2006
BANCOFAR FUT 10,308 261 11,9100 11,98 28/11/2006
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 3,741 838 1.075,9000 18,90 27/11/2006
BANKINTER TE 2,247 564 824,7100 185,87 28/11/2006
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 -0,107 180 794,5000 59,84 28/11/2006
BARC.GARAN.2 1,217 960 5,8400 20,90 28/11/2006
BARC.GARAN.4 2,911 5.054 1.279,6300 178,17 28/11/2006
BARC.TESORER 2,025 4.356 804,7100 741,79 28/11/2006
BARCLAYS B-C 0,766 2.585 14,0400 158,90 28/11/2006
BARCLAYS M25 4,933 3.788 15,7200 93,41 28/11/2006
BASKEFOND 0,209 2.464 16,1400 93,82 25/11/2006
BB BONO 2009 0,251 8.557 1.150,9100 237,40 28/11/2006
BBK BONO 0,977 304 7,7900 8,50 25/11/2006
BBK GES.A.15 2,554 7.819 8,2500 171,14 25/11/2006
BBK TESORERI 1,973 1.794 7,4600 245,83 25/11/2006
BBVA 2007 0,570 775 970,8300 24,57 28/11/2006
BBVA BO2009B 0,141 5.669 1.477,3100 136,16 28/11/2006
BBVA FONDVAL -0,283 1.373 137,4200 62,67 28/11/2006
BBVA HORIZ.4 2,304 60.830 642,9900 303,09 28/11/2006
BBVA HORIZ.8 3,159 1.734 670,8200 45,67 28/11/2006
BBVA MON.D.E 12 10,0600 4,25 28/11/2006
BBVA PL. R10 1,045 9.161 982,4400 330,46 28/11/2006
BBVA R.F.C 1,220 39.486 16,5700 805,27 28/11/2006
BBVA R.F.LAR 0,026 9.591 14,0400 302,12 28/11/2006
BBVA TESORER 2,056 4.080 898,3900 798,15 28/11/2006
BBVA TRANQ.2 1,306 2.606 1.015,4200 75,75 28/11/2006
BBVA TRANQ.I 1,290 7.328 862,5800 232,39 28/11/2006
BBVAPLAN REN -0,034 340 1.088,7200 6,20 28/11/2006
BETA ACTIVOS 1,756 1.054 787,1900 32,36 28/11/2006
BETA-RENTA 0,681 282 17,8500 8,96 28/11/2006
BK 35 PRIN.G 17,177 2.019 1.638,6000 71,95 28/11/2006
BK CUP.4 GAR 4,930 735 793,9500 21,13 28/11/2006
BK CUP.G.LIQ 1,818 224 840,4000 6,01 28/11/2006
BK CUPON V.E 8,639 1.618 906,2600 47,39 28/11/2006
BK FONDO BON 0,789 7.419 918,9300 73,01 28/11/2006
BK FONDO FIJ 0,138 1.921 23,2800 112,53 28/11/2006
BK G.CUP.ME2 11,592 486 851,3100 18,46 28/11/2006
BK G.RES.40A 7,890 3.700 924,0700 145,94 28/11/2006
BK IND.GAN.7 21,271 620 1.691,6800 29,36 28/11/2006
BK MEM.EUR.G 6,149 149 1.286,8400 17,27 28/11/2006
BK OCC.GARAN 3,328 691 863,1600 22,77 28/11/2006
BK REVALOR.I 14,663 2.447 949,8700 84,00 28/11/2006
BONO 2007 0,283 6.977 992,6500 193,89 28/11/2006
BONO 2008 0,306 3.806 887,1500 105,72 28/11/2006
BROKERFOND 3,978 262 12,3500 14,88 27/11/2006
C. SEGOVIA R 1,591 138 10,7500 2,77 28/11/2006
C.C.FONSTR.C 1,315 99 7,1000 2,92 27/11/2006
C.C.PAT.PLUS 1,895 1.072 8,0400 67,74 26/11/2006
C.C.PATRIMO. 1,682 1.972 8,2800 33,23 26/11/2006
C.CATAL.CAPI 0,617 3.275 8,1800 80,19 26/11/2006
C.CATAL.PREV 1,115 8.473 18,8100 115,88 26/11/2006
C.GAL.PATRIM 2,133 1.546 788,2800 211,42 28/11/2006
C.GALICIA IN 1,278 2.124 11,9700 50,06 28/11/2006
C.MURCIA GAR 1,826 979 7,3300 23,02 28/11/2006
C.SUISSE BOS -0,107 96 78,3700 3,92 28/11/2006
C.TAR.V.EURO 6,960 2.262 8,2200 5,11 28/11/2006
CAI GARANTIZ 1,715 1.239 7,8800 23,85 28/11/2006
CAI RENTA FI 0,972 476 7,7000 6,88 28/11/2006
CAI TESORERI 2,109 3.195 8,0000 117,53 28/11/2006
CAIX.4 FIX 1,787 195 9,6500 14,28 28/11/2006
CAIX.ESTALVI 0,963 1.281 10,5200 29,59 24/11/2006
CAIX.MONETAR 0,706 3.444 2,0800 18,12 24/11/2006
CAIXA C.DOBL 0,245 8.711 9,9400 182,37 26/11/2006
CAIXA.2 FIX 1,275 1.003 18,1100 19,19 28/11/2006
CAIXAN. GEST 1,287 737 7,4600 11,12 28/11/2006
CAIXAN. UNIV 0,647 281 6,4000 2,95 28/11/2006
CAJA MURCIA 1,726 6.496 10,5800 105,58 28/11/2006
CAJABUR.RENT 0,566 1.302 11,2300 34,22 28/11/2006
CAJABUR.TESO 1,885 7.866 7,7500 232,25 28/11/2006
CAJARIOJA TE 1,810 1.544 10,6500 40,99 28/11/2006
CAM BONOS 1 1,055 506 15,5800 34,28 27/11/2006
CAM BONOS 2 0,836 446 584,3800 9,17 26/11/2006
CAM F.CES.5 2,044 159 125,5100 3,66 26/11/2006
CAM FONDEMPR 2,069 1.297 7,3400 269,90 27/11/2006
CAM FONMEDIC 0,593 1.180 22,7300 36,51 27/11/2006
CAM FUT.10GA 1,268 1.592 8,0700 33,26 27/11/2006
CAM FUT.11GA 5,328 2.343 7,1500 42,46 26/11/2006
CAM FUT.SEL5 1,628 1.161 83,3900 25,98 26/11/2006
CAM FUT.SEL7 1,544 1.793 7,4800 38,58 26/11/2006
CAM FUTURO 6 -0,416 1.269 81,4000 23,15 27/11/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,95 27/11/2006
CAN PLUSMARC 0,876 2.006 10,7100 58,49 28/11/2006
CAN SELECCIO 1,664 1.960 11,3300 81,37 26/11/2006
CANARIAS REN 1,860 487 9,5900 14,74 28/11/2006
CANTAB.R.F.E -0,619 1.237 13,7800 23,54 28/11/2006
CANTABRIA DI 1,563 10.685 9,7600 248,15 28/11/2006
CONSTANTFONS 1,747 10.656 8,3500 118,03 27/11/2006
COOPVALOR V 1,206 1.157 1.008,8800 24,85 28/11/2006
DINFONDO 3,810 237 629,2500 8,74 28/11/2006
DWS INVEST 0,349 4 12,3300 37,26 24/11/2006
E.S.DOBLE GA -0,303 426 6,8300 7,61 28/11/2006
E.S.TECNOLOG -4,758 1.087 2,0500 2,87 28/11/2006
EDM-AHORRO 0,196 190 19,1100 15,59 27/11/2006
EDM-RENTA 1,979 362 9,0200 25,98 27/11/2006
ES EUROBONOS 0,495 618 10,5500 13,61 28/11/2006
EUROAGENT R 15,129 133 13,2800 4,43 28/11/2006
EUROV. PATRI 1,706 1.140 76,8000 188,39 27/11/2006
EUROV. R-F 0,178 9.256 6,2400 173,95 27/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,510 7.088 80,3200 138,90 27/11/2006
PLAN R-2011 -0,383 3.633 84,5000 78,05 28/11/2006
sigue
