RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,862 1.065 6,2300 313,91 27/11/2006
A.C.CAPITAL6 4,067 1.430 6,8200 36,20 29/11/2006
A.C.CAPITAL8 2,430 1.644 14,0800 29,46 29/11/2006
A.C.DINERPLU 2,281 6.709 8,45001.360,04 29/11/2006
A.C.EMERGENT 6,057 996 7,5000 11,37 29/11/2006
A.C.R.F.PRIV 1,192 472 7,7100 10,98 29/11/2006
A.C.RENDIMIE 1,502 243 8,0700 4,08 29/11/2006
A.IND.S.P500 9,540 197 82,1800 14,70 29/11/2006
ACTIBOLS 18,288 167 15,7400 2,67 29/11/2006
AF TESORERIA 1,433 506 74,8700 2,00 28/11/2006
AHO. CORP.C9 1,365 1.621 8,0400 24,57 29/11/2006
AHORRO C.V. 6,702 117 8,5700 3,33 29/11/2006
ALCALA AHORR 7,145 281 9,6100 31,03 29/11/2006
ALCALA-UNO 1,955 195 13,7000 52,22 29/11/2006
ALLI.R.F.AHO -0,181 165 95,3100 45,86 29/11/2006
ALMAGRO -0,401 561 1.669,3900 40,84 29/11/2006
ARCAL.AHORRO 0,221 171 14,0100 2,49 29/11/2006
ARCAL.INTERE 1,982 651 144,4200 82,63 29/11/2006
ASTUR.CG.GAR 4,500 895 9,0200 21,88 29/11/2006
ASTURF.AHORR 0,863 1.901 7,6400 23,62 29/11/2006
ASTURF.RENTA 2,105 1.671 7,9200 161,17 29/11/2006
ASTURFON.RF 1,146 194 10,3000 3,00 29/11/2006
B BONO2007C 1,251 24.423 1.259,1000 686,90 29/11/2006
B.ESTRUCTURA 12,589 1.431 82,1400 106,15 27/11/2006
B.RF DUR.FLE 0,735 1.490 9,1100 54,37 29/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,656 3.299 887,3800 51,04 29/11/2006
BANCAJA RF -0,009 4.484 17,2000 105,43 29/11/2006
BANCOFAR FUT 10,964 260 11,9800 11,90 29/11/2006
BANIF 2011 7,110 87 14,6100 5,86 27/11/2006
BANIF 6PLUS 5,184 1.293 1.079,1600 46,41 27/11/2006
BANIF INSTIT 2,103 2.582 8,6600 657,04 29/11/2006
BANIF RF H.Y 3,879 167 765,1300 7,34 29/11/2006
BANKINTER RD 3,515 842 1.073,5500 18,86 28/11/2006
BANKINTER TE 2,255 559 824,7800 184,64 29/11/2006
BANKOA AHORR 2,040 221 95,8400 58,05 28/11/2006
BANKOA RENTA 2,422 651 105,3800 54,60 28/11/2006
BARC.BON.LAR -0,220 180 793,6000 59,74 29/11/2006
BARC.GARAN.2 1,420 960 5,8500 20,94 29/11/2006
BARC.GARAN.4 3,554 5.054 1.287,6200 179,27 29/11/2006
BARC.TESORER 2,032 4.356 804,7700 743,43 29/11/2006
BARCLAYS B-C 0,731 2.585 14,0400 158,68 29/11/2006
BARCLAYS M25 5,394 3.788 15,7900 93,74 29/11/2006
BASKEFOND 0,271 2.457 16,1500 93,82 27/11/2006
BB BONO 2009 0,188 8.558 1.150,1700 237,36 29/11/2006
BBK BONO 0,977 304 7,7900 8,51 27/11/2006
BBK GES.A.15 2,430 7.819 8,2400 170,47 27/11/2006
BBK TESORERI 1,973 1.796 7,4600 245,29 27/11/2006
BBVA 2007 0,557 774 970,7000 24,54 29/11/2006
BBVA BO2009B 0,080 5.667 1.476,4000 136,17 29/11/2006
BBVA FONDVAL -0,330 1.371 137,3500 62,67 29/11/2006
BBVA HORIZ.4 2,412 60.995 643,6700 303,59 29/11/2006
BBVA HORIZ.8 3,390 1.733 672,3300 45,62 29/11/2006
BBVA MON.D.E 12 10,0600 4,24 29/11/2006
BBVA PL. R10 1,049 9.110 982,4800 328,48 29/11/2006
BBVA R.F.C 1,225 39.456 16,5700 804,00 29/11/2006
BBVA R.F.LAR 0,005 9.561 14,0400 301,36 29/11/2006
BBVA TESORER 2,063 4.084 898,4600 795,35 29/11/2006
BBVA TRANQ.2 1,312 2.606 1.015,4700 75,75 29/11/2006
BBVA TRANQ.I 1,296 7.328 862,6300 232,40 29/11/2006
BBVAPLAN REN -0,090 340 1.088,1000 6,21 29/11/2006
BETA ACTIVOS 1,762 1.050 787,2400 32,23 29/11/2006
BETA-RENTA 0,673 282 17,8500 8,96 29/11/2006
BK 35 PRIN.G 16,891 2.019 1.634,6100 71,77 29/11/2006
BK CUP.4 GAR 4,712 735 792,3000 21,07 29/11/2006
BK CUP.G.LIQ 1,821 224 840,4200 6,01 29/11/2006
BK CUPON V.E 8,886 1.617 908,3100 47,28 29/11/2006
BK FONDO BON 0,716 7.411 918,2700 71,98 29/11/2006
BK FONDO FIJ 0,018 1.912 23,2500 115,33 29/11/2006
BK G.CUP.ME2 11,676 486 851,9500 18,48 29/11/2006
BK G.RES.40A 7,248 3.700 918,5800 145,06 29/11/2006
BK IND.GAN.7 20,937 620 1.687,0300 29,28 29/11/2006
BK MEM.EUR.G 5,951 149 1.284,4400 17,24 29/11/2006
BK OCC.GARAN 3,249 691 862,4900 22,75 29/11/2006
BK REVALOR.I 14,519 2.447 948,6800 83,89 29/11/2006
BONO 2007 0,271 6.974 992,5300 193,85 29/11/2006
BONO 2008 0,261 3.814 886,7500 105,74 29/11/2006
BROKERFOND 4,063 264 12,3600 14,96 29/11/2006
C. SEGOVIA R 1,637 138 10,7600 2,77 29/11/2006
C.C.FONSTR.C 1,315 99 7,1000 2,92 29/11/2006
C.C.PAT.PLUS 2,022 1.072 8,0500 67,83 29/11/2006
C.C.PATRIMO. 1,682 1.972 8,2800 33,28 29/11/2006
C.CATAL.CAPI 0,494 3.275 8,1700 79,58 29/11/2006
C.CATAL.PREV 1,169 8.473 18,8200 115,01 29/11/2006
C.GAL.PATRIM 2,147 1.544 788,3900 211,00 29/11/2006
C.GALICIA IN 1,291 2.120 11,9700 49,88 29/11/2006
C.MURCIA GAR 1,628 979 7,3200 22,98 29/11/2006
C.SUISSE BOS -0,080 96 78,3900 3,92 29/11/2006
C.TAR.V.EURO 8,221 2.262 8,3200 5,17 29/11/2006
CAI GARANTIZ 1,660 1.239 7,8700 23,84 29/11/2006
CAI RENTA FI 0,989 475 7,7000 6,87 29/11/2006
CAI TESORERI 2,121 3.192 8,0000 117,39 29/11/2006
CAIX.4 FIX 1,787 195 9,6500 14,28 29/11/2006
CAIX.ESTALVI 0,963 1.277 10,5200 29,53 28/11/2006
CAIX.MONETAR 0,706 3.448 2,0800 18,28 28/11/2006
CAIXA C.DOBL 0,043 8.711 9,9200 152,79 28/11/2006
CAIXA.2 FIX 1,272 1.002 18,1100 19,19 29/11/2006
CAIXAN. GEST 1,291 740 7,4600 11,24 29/11/2006
CAIXAN. UNIV 1,151 281 6,4300 2,96 29/11/2006
CAJA MURCIA 1,739 6.490 10,5800 105,55 29/11/2006
CAJABUR.RENT 0,553 1.301 11,2300 34,20 29/11/2006
CAJABUR.TESO 1,896 7.863 7,7500 232,17 29/11/2006
CAJARIOJA TE 1,823 1.548 10,6500 41,06 29/11/2006
CAM BONOS 1 1,120 506 15,5900 34,27 28/11/2006
CAM BONOS 2 0,769 446 583,9900 9,15 27/11/2006
CAM F.CES.5 1,914 159 125,3500 3,66 27/11/2006
CAM FONDEMPR 2,069 1.297 7,3400 270,26 28/11/2006
CAM FONMEDIC 0,638 1.180 22,7400 36,47 28/11/2006
CAM FUT.10GA 1,268 1.592 8,0700 33,25 28/11/2006
CAM FUT.11GA 4,591 2.343 7,1000 42,14 27/11/2006
CAM FUT.SEL5 1,494 1.161 83,2800 25,93 27/11/2006
CAM FUT.SEL7 1,544 1.793 7,4800 38,54 27/11/2006
CAM FUTURO 6 -0,391 1.269 81,4200 23,16 28/11/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,94 28/11/2006
CAN PLUSMARC 0,857 2.005 10,7100 58,47 29/11/2006
CAN SELECCIO 1,664 1.960 11,3300 81,37 26/11/2006
CANARIAS REN 1,861 487 9,5900 14,75 29/11/2006
CANTAB.R.F.E -0,664 1.236 13,7700 23,52 29/11/2006
CANTABRIA DI 1,567 10.689 9,7700 247,98 29/11/2006
CONSTANTFONS 1,747 10.647 8,3500 121,10 29/11/2006
COOPVALOR V 1,206 1.157 1.008,8800 24,85 28/11/2006
DINFONDO 3,889 237 629,7200 8,75 29/11/2006
DWS INVEST 0,349 4 12,3300 37,26 24/11/2006
E.S.DOBLE GA -0,141 426 6,8400 7,62 29/11/2006
E.S.TECNOLOG -4,493 1.081 2,0600 2,86 29/11/2006
EDM-AHORRO 0,196 189 19,1100 11,28 29/11/2006
EDM-RENTA 1,979 367 9,0200 26,23 29/11/2006
ES EUROBONOS 0,470 612 10,5500 13,57 29/11/2006
EUROAGENT R 15,856 133 13,3600 4,45 29/11/2006
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 -0,499 3.631 84,4000 78,09 29/11/2006
sigue
