RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,862 1.065 6,2300 312,05 28/11/2006
A.C.CAPITAL6 4,408 1.429 6,8500 35,22 03/12/2006
A.C.CAPITAL8 2,620 1.644 14,1100 29,51 03/12/2006
A.C.DINERPLU 2,332 6.738 8,46001.362,08 03/12/2006
A.C.EMERGENT 5,737 995 7,4800 11,28 03/12/2006
A.C.R.F.PRIV 1,278 470 7,7100 11,01 03/12/2006
A.C.RENDIMIE 1,547 242 8,0700 4,07 03/12/2006
A.IND.S.P500 9,488 197 82,1400 14,69 01/12/2006
ACTIBOLS 17,085 167 15,5800 2,64 01/12/2006
AF TESORERIA 1,446 484 74,8800 1,52 01/12/2006
AHO. CORP.C9 1,489 1.616 8,0500 24,50 03/12/2006
AHORRO C.V. 6,251 117 8,5300 3,31 03/12/2006
ALCALA AHORR 6,580 281 9,5600 30,87 01/12/2006
ALCALA-UNO 1,974 195 13,7100 52,23 01/12/2006
ALLI.R.F.AHO 0,020 165 95,5000 45,94 01/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO 0,293 171 14,0200 2,49 03/12/2006
ARCAL.INTERE 2,011 653 144,4600 82,67 03/12/2006
ASTUR.CG.GAR 4,427 895 9,0100 21,87 01/12/2006
ASTURF.AHORR 0,951 1.895 7,6400 23,57 01/12/2006
ASTURF.RENTA 2,121 1.672 7,9200 159,48 01/12/2006
ASTURFON.RF 1,212 193 10,3000 2,99 03/12/2006
B BONO2007C 1,294 24.526 1.259,6300 688,76 01/12/2006
B.ESTRUCTURA 12,603 1.431 82,1500 107,68 29/11/2006
B.RF DUR.FLE 1,009 1.481 9,1300 54,48 01/12/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,442 3.299 885,5100 50,92 03/12/2006
BANCAJA RF 0,106 4.484 17,2200 105,57 03/12/2006
BANCOFAR FUT 10,154 258 11,8900 11,81 01/12/2006
BANIF 2011 7,496 87 14,6600 5,88 29/11/2006
BANIF 6PLUS 5,405 1.293 1.081,4200 46,51 29/11/2006
BANIF INSTIT 2,121 2.580 8,6600 647,76 01/12/2006
BANIF RF H.Y 3,902 168 765,3100 7,42 01/12/2006
BANKINTER RD 3,794 845 1.076,4400 18,80 30/11/2006
BANKINTER TE 2,276 560 824,9400 185,18 01/12/2006
BANKOA AHORR 2,051 221 95,8500 58,37 29/11/2006
BANKOA RENTA 2,685 655 105,6500 55,82 29/11/2006
BARC.BON.LAR 0,046 180 795,7300 59,74 01/12/2006
BARC.GARAN.2 0,462 960 5,8000 20,74 01/12/2006
BARC.GARAN.4 3,760 5.054 1.290,1800 179,62 01/12/2006
BARC.TESORER 2,048 4.356 804,9000 743,43 01/12/2006
BARCLAYS B-C 0,841 2.585 14,0500 158,01 01/12/2006
BARCLAYS M25 4,749 3.788 15,6900 92,97 01/12/2006
BASKEFOND 0,209 2.450 16,1400 93,52 29/11/2006
BB BONO 2009 0,350 8.550 1.152,0400 236,94 01/12/2006
BBK BONO 0,977 302 7,7900 8,49 29/11/2006
BBK GES.A.15 2,554 7.819 8,2500 170,72 29/11/2006
BBK TESORERI 1,973 1.795 7,4600 244,33 29/11/2006
BBVA 2007 0,622 773 971,3300 24,54 01/12/2006
BBVA BO2009B 0,246 5.664 1.478,8500 135,97 01/12/2006
BBVA FONDVAL -0,180 1.367 137,5600 62,24 01/12/2006
BBVA HORIZ.4 2,225 61.139 642,5000 304,55 01/12/2006
BBVA HORIZ.8 3,076 1.731 670,2800 45,64 01/12/2006
BBVA MON.D.E 12 10,0700 4,25 01/12/2006
BBVA PL. R10 1,058 8.961 982,5700 322,86 01/12/2006
BBVA R.F.C 1,241 39.409 16,5800 801,50 01/12/2006
BBVA R.F.LAR 0,092 9.489 14,0500 299,55 01/12/2006
BBVA TESORER 2,084 4.078 898,6500 790,82 01/12/2006
BBVA TRANQ.2 1,326 2.603 1.015,6200 75,64 01/12/2006
BBVA TRANQ.I 1,310 7.328 862,7500 232,40 01/12/2006
BBVAPLAN REN 0,048 340 1.089,6200 6,21 01/12/2006
BETA ACTIVOS 1,769 1.041 787,2900 32,04 01/12/2006
BETA-RENTA 0,656 282 17,8500 8,96 01/12/2006
BK 35 PRIN.G 17,672 2.019 1.645,5200 70,72 01/12/2006
BK CUP.4 GAR 4,865 732 793,4700 21,07 01/12/2006
BK CUP.G.LIQ 1,778 224 840,0700 5,99 01/12/2006
BK CUPON V.E 8,853 1.605 908,0400 47,25 01/12/2006
BK FONDO BON 0,986 7.380 920,7300 71,83 01/12/2006
BK FONDO FIJ 0,276 1.899 23,3100 115,33 01/12/2006
BK G.CUP.ME2 11,745 486 852,4700 18,25 01/12/2006
BK G.RES.40A 6,477 3.701 911,9700 144,01 01/12/2006
BK IND.GAN.7 21,955 620 1.701,2200 29,53 01/12/2006
BK MEM.EUR.G 6,647 150 1.292,8800 17,26 01/12/2006
BK OCC.GARAN 3,488 691 864,5000 22,80 01/12/2006
BK REVALOR.I 15,454 2.430 956,4300 83,64 01/12/2006
BONO 2007 0,331 6.965 993,1300 193,25 01/12/2006
BONO 2008 0,386 3.809 887,8600 105,96 01/12/2006
BROKERFOND 4,147 265 12,3700 14,97 30/11/2006
C. SEGOVIA R 1,670 136 10,7600 2,75 03/12/2006
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 2,200 1.548 788,7900 211,35 03/12/2006
C.GALICIA IN 1,334 2.115 11,9700 49,85 03/12/2006
C.MURCIA GAR 1,900 977 7,3400 23,00 03/12/2006
C.SUISSE BOS 0,135 96 78,5600 3,91 03/12/2006
C.TAR.V.EURO 6,130 2.262 8,1600 5,11 01/12/2006
CAI GARANTIZ 1,857 1.238 7,8900 23,88 03/12/2006
CAI RENTA FI 1,016 475 7,7000 6,83 03/12/2006
CAI TESORERI 2,168 3.185 8,0100 116,57 03/12/2006
CAIX.4 FIX 1,853 196 9,6600 14,25 03/12/2006
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 1,335 1.000 18,1200 19,04 03/12/2006
CAIXAN. GEST 1,338 741 7,4700 11,26 03/12/2006
CAIXAN. UNIV 0,618 280 6,4000 2,92 03/12/2006
CAJA MURCIA 1,782 6.492 10,5900 104,71 03/12/2006
CAJABUR.RENT 0,674 1.299 11,2400 34,18 03/12/2006
CAJABUR.TESO 1,945 7.864 7,7500 231,51 03/12/2006
CAJARIOJA TE 1,866 1.542 10,6600 40,86 03/12/2006
CAM BONOS 1 1,185 506 15,6000 34,26 03/12/2006
CAM BONOS 2 0,867 446 584,5600 9,16 30/11/2006
CAM F.CES.5 1,939 159 125,3800 3,66 30/11/2006
CAM FONDEMPR 2,069 1.297 7,3400 270,52 03/12/2006
CAM FONMEDIC 0,726 1.180 22,7600 36,34 03/12/2006
CAM FUT.10GA 1,394 1.592 8,0800 33,29 03/12/2006
CAM FUT.11GA 5,033 2.343 7,1300 42,26 30/11/2006
CAM FUT.SEL5 1,579 1.161 83,3500 25,57 30/11/2006
CAM FUT.SEL7 1,544 1.793 7,4800 38,45 30/11/2006
CAM FUTURO 6 -0,526 1.269 81,3100 23,10 03/12/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,95 03/12/2006
CAN PLUSMARC 0,973 2.005 10,7200 57,12 03/12/2006
CAN SELECCIO 1,586 1.949 11,3200 81,14 29/11/2006
CANARIAS REN 1,924 485 9,6000 14,43 03/12/2006
CANTAB.R.F.E -0,556 1.235 13,7900 23,48 01/12/2006
CANTABRIA DI 1,582 10.699 9,7700 248,00 01/12/2006
CONSTANTFONS 1,747 10.657 8,3500 122,20 30/11/2006
COOPVALOR V 1,256 1.155 1.009,3900 24,81 03/12/2006
DINFONDO 3,840 237 629,4300 8,75 01/12/2006
DWS INVEST 0,326 4 12,3300 37,12 29/11/2006
E.S.DOBLE GA -0,405 426 6,8300 7,60 01/12/2006
E.S.TECNOLOG -5,938 1.076 2,0300 2,85 01/12/2006
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 0,558 611 10,5600 13,58 01/12/2006
EUROAGENT R 15,098 137 13,2700 4,59 01/12/2006
EUROV. PATRI 1,728 1.138 76,8100 188,41 30/11/2006
EUROV. R-F 0,234 9.226 6,2400 173,70 30/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,544 7.080 80,3500 138,23 30/11/2006
PLAN R-2011 -0,230 3.624 84,6300 78,01 01/12/2006
sigue
