4.- Fondos de Inversión

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 2,862 1.065 6,2300 312,05 28/11/2006

A.C.CAPITAL6 4,438 1.430 6,8500 36,33 30/11/2006

A.C.CAPITAL8 2,519 1.644 14,0900 29,48 30/11/2006

A.C.DINERPLU 2,294 6.724 8,45001.360,72 30/11/2006

A.C.EMERGENT 6,170 994 7,5100 11,34 30/11/2006

A.C.R.F.PRIV 1,221 472 7,7100 11,03 30/11/2006

A.C.RENDIMIE 1,510 242 8,0700 4,07 30/11/2006

A.IND.S.P500 9,635 197 82,2500 14,71 30/11/2006

ACTIBOLS 17,912 167 15,6900 2,66 30/11/2006

AF TESORERIA 1,441 488 74,8700 1,52 30/11/2006

AHO. CORP.C9 1,369 1.618 8,0400 24,52 30/11/2006

AHORRO C.V. 6,512 117 8,5600 3,32 30/11/2006

ALCALA AHORR 6,892 281 9,5900 30,96 30/11/2006

ALCALA-UNO 1,964 195 13,7100 52,22 30/11/2006

ALLI.R.F.AHO -0,139 165 95,3500 45,88 30/11/2006

ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006

ARCAL.AHORRO 0,221 171 14,0100 2,49 30/11/2006

ARCAL.INTERE 1,982 652 144,4200 82,77 30/11/2006

ASTUR.CG.GAR 4,469 895 9,0100 21,88 30/11/2006

ASTURF.AHORR 0,901 1.897 7,6400 23,56 30/11/2006

ASTURF.RENTA 2,112 1.673 7,9200 160,82 30/11/2006

ASTURFON.RF 1,166 194 10,3000 3,00 30/11/2006

B BONO2007C 1,251 24.423 1.259,1000 686,90 29/11/2006

B.ESTRUCTURA 12,596 1.431 82,1500 106,81 28/11/2006

B.RF DUR.FLE 0,857 1.485 9,1200 54,40 30/11/2006

BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006

BANCAJA G.RF 1,683 3.299 887,6100 51,05 30/11/2006

BANCAJA RF -0,009 4.480 17,2000 105,34 30/11/2006

BANCOFAR FUT 10,645 260 11,9400 11,87 30/11/2006

BANIF 2011 7,418 87 14,6500 5,87 28/11/2006

BANIF 6PLUS 5,664 1.293 1.084,0800 46,62 28/11/2006

BANIF INSTIT 2,112 2.579 8,6600 650,62 30/11/2006

BANIF RF H.Y 3,895 167 765,2500 7,35 30/11/2006

BANKINTER RD 3,752 844 1.076,0100 18,95 29/11/2006

BANKINTER TE 2,267 560 824,8700 184,25 30/11/2006

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 -0,096 180 794,5900 59,70 30/11/2006

BARC.GARAN.2 1,456 960 5,8500 20,94 30/11/2006

BARC.GARAN.4 4,014 5.054 1.293,3400 180,06 30/11/2006

BARC.TESORER 2,041 4.356 804,8400 745,66 30/11/2006

BARCLAYS B-C 0,772 2.585 14,0400 158,07 30/11/2006

BARCLAYS M25 5,119 3.788 15,7500 93,36 30/11/2006

BASKEFOND 0,271 2.453 16,1500 93,67 28/11/2006

BB BONO 2009 0,188 8.558 1.150,1700 237,36 29/11/2006

BBK BONO 0,977 303 7,7900 8,49 28/11/2006

BBK GES.A.15 2,306 7.819 8,2300 170,50 28/11/2006

BBK TESORERI 1,973 1.796 7,4600 244,69 28/11/2006

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 1,768 1.046 787,2900 32,10 30/11/2006

BETA-RENTA 0,633 282 17,8400 8,96 30/11/2006

BK 35 PRIN.G 18,472 2.019 1.656,7100 72,74 30/11/2006

BK CUP.4 GAR 4,855 732 793,3900 21,10 30/11/2006

BK CUP.G.LIQ 1,904 224 841,1100 6,01 30/11/2006

BK CUPON V.E 8,753 1.608 907,2100 47,21 30/11/2006

BK FONDO BON 0,833 7.395 919,3300 71,81 30/11/2006

BK FONDO FIJ 0,154 1.908 23,2800 115,24 30/11/2006

BK G.CUP.ME2 12,027 486 854,6300 18,54 30/11/2006

BK G.RES.40A 6,543 3.700 912,5400 144,10 30/11/2006

BK IND.GAN.7 23,075 620 1.716,8500 29,80 30/11/2006

BK MEM.EUR.G 6,677 149 1.293,2400 17,37 30/11/2006

BK OCC.GARAN 3,751 691 866,6900 22,86 30/11/2006

BK REVALOR.I 15,048 2.447 953,0600 83,34 30/11/2006

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 4,147 265 12,3700 14,97 30/11/2006

C. SEGOVIA R 1,647 138 10,7600 2,77 30/11/2006

C.C.FONSTR.C 1,315 99 7,1000 2,89 30/11/2006

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 2,161 1.545 788,4900 210,31 30/11/2006

C.GALICIA IN 1,297 2.119 11,9700 49,86 30/11/2006

C.MURCIA GAR 2,013 980 7,3500 23,09 30/11/2006

C.SUISSE BOS 0,014 96 78,4700 3,92 30/11/2006

C.TAR.V.EURO 7,400 2.262 8,2500 5,13 30/11/2006

CAI GARANTIZ 1,726 1.239 7,8800 23,86 30/11/2006

CAI RENTA FI 0,990 475 7,7000 6,87 30/11/2006

CAI TESORERI 2,131 3.188 8,0000 116,81 30/11/2006

CAIX.4 FIX 1,806 195 9,6500 14,28 30/11/2006

CAIX.ESTALVI 0,963 1.276 10,5200 29,51 29/11/2006

CAIX.MONETAR 0,706 3.446 2,0800 18,20 29/11/2006

CAIXA C.DOBL 0,043 8.711 9,9200 152,79 28/11/2006

CAIXA.2 FIX 1,292 1.003 18,1200 19,11 30/11/2006

CAIXAN. GEST 1,301 740 7,4700 11,23 30/11/2006

CAIXAN. UNIV 0,902 281 6,4200 2,95 30/11/2006

CAJA MURCIA 1,749 6.489 10,5800 105,16 30/11/2006

CAJABUR.RENT 0,595 1.301 11,2300 34,20 30/11/2006

CAJABUR.TESO 1,907 7.866 7,7500 231,65 30/11/2006

CAJARIOJA TE 1,833 1.547 10,6500 41,06 30/11/2006

CAM BONOS 1 1,055 506 15,5800 34,26 29/11/2006

CAM BONOS 2 0,745 446 583,8500 9,16 28/11/2006

CAM F.CES.5 1,922 159 125,3600 3,66 28/11/2006

CAM FONDEMPR 2,069 1.297 7,3400 269,99 29/11/2006

CAM FONMEDIC 0,593 1.180 22,7300 36,32 29/11/2006

CAM FUT.10GA 1,394 1.592 8,0800 33,30 29/11/2006

CAM FUT.11GA 4,444 2.343 7,0900 42,10 28/11/2006

CAM FUT.SEL5 1,458 1.161 83,2500 25,56 28/11/2006

CAM FUT.SEL7 1,544 1.793 7,4800 38,51 28/11/2006

CAM FUTURO 6 -0,330 1.269 81,4700 23,17 29/11/2006

CAM FUTURO 9 1,617 1.443 9,9600 29,95 29/11/2006

CAN PLUSMARC 0,890 2.005 10,7100 58,49 30/11/2006

CAN SELECCIO 1,586 1.949 11,3200 81,14 29/11/2006

CANARIAS REN 1,878 487 9,6000 14,91 30/11/2006

CANTAB.R.F.E -0,634 1.236 13,7800 23,53 30/11/2006

CANTABRIA DI 1,576 10.693 9,7700 247,80 30/11/2006

CONSTANTFONS 1,747 10.657 8,3500 122,20 30/11/2006

COOPVALOR V 1,211 1.156 1.008,9400 24,84 30/11/2006

DINFONDO 3,874 237 629,6300 8,75 30/11/2006

DWS INVEST 0,326 4 12,3300 37,12 29/11/2006

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 0,249 189 19,1200 11,28 30/11/2006

EDM-RENTA 1,979 367 9,0200 26,24 30/11/2006

ES EUROBONOS 0,470 612 10,5500 13,57 29/11/2006

EUROAGENT R 15,445 136 13,3100 4,60 30/11/2006

EUROV. PATRI 1,719 1.138 76,8100 188,66 29/11/2006

EUROV. R-F 0,166 9.241 6,2400 173,56 29/11/2006

EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006

EUROV.R.F.CO 1,515 7.084 80,3200 138,29 29/11/2006

PLAN R-2011 -0,499 3.631 84,4000 78,09 29/11/2006

sigue

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