RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,028 1.069 6,2400 314,13 30/11/2006
A.C.CAPITAL6 4,299 1.429 6,8400 35,18 04/12/2006
A.C.CAPITAL8 2,598 1.644 14,1000 29,50 04/12/2006
A.C.DINERPLU 2,339 6.738 8,4600 1.361,89 04/12/2006
A.C.EMERGENT 6,381 995 7,5300 11,34 04/12/2006
A.C.R.F.PRIV 1,247 470 7,7100 11,01 04/12/2006
A.C.RENDIMIE 1,563 242 8,0700 4,07 04/12/2006
A.IND.S.P500 10,581 198 82,9600 14,86 05/12/2006
ACTIBOLS 18,814 167 15,8100 2,68 05/12/2006
AF TESORERIA 1,460 475 74,8900 1,86 04/12/2006
AHO. CORP.C9 1,492 1.616 8,0500 24,50 04/12/2006
AHORRO C.V. 6,553 117 8,5600 3,32 04/12/2006
ALCALA AHORR 6,908 282 9,5900 31,11 04/12/2006
ALCALA-UNO 2,001 195 13,7100 52,24 04/12/2006
ALLI.R.F.AHO 0,167 165 95,6400 46,00 04/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO 0,436 171 14,0400 2,49 04/12/2006
ARCAL.INTERE 2,018 652 144,4700 79,90 04/12/2006
ASTUR.CG.GAR 4,550 895 9,0200 21,89 05/12/2006
ASTURF.AHORR 0,949 1.894 7,6400 23,52 05/12/2006
ASTURF.RENTA 2,152 1.675 7,9200 160,41 05/12/2006
ASTURFON.RF 1,224 193 10,3000 2,99 04/12/2006
B BONO2007C 1,342 24.622 1.260,2300 690,47 04/12/2006
B.ESTRUCTURA 12,625 1.431 82,1700 108,43 30/11/2006
B.RF DUR.FLE 1,009 1.481 9,1300 54,48 04/12/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,670 3.299 887,5000 51,03 04/12/2006
BANCAJA RF 0,164 4.482 17,2300 105,50 04/12/2006
BANCOFAR FUT 11,204 258 12,0000 11,93 05/12/2006
BANIF 2011 7,166 87 14,6100 5,86 30/11/2006
BANIF 6PLUS 5,127 1.293 1.078,5700 46,39 30/11/2006
BANIF INSTIT 2,145 2.580 8,6600 643,63 04/12/2006
BANIF RF H.Y 3,980 765,8800 7,43 04/12/2006
BANKINTER RD 3,739 851 1.075,8800 18,83 04/12/2006
BANKINTER TE 2,311 560 825,2200 184,38 05/12/2006
BANKOA AHORR 2,072 221 95,8700 58,40 01/12/2006
BANKOA RENTA 2,432 668 105,3900 56,64 01/12/2006
BARC.BON.LAR 0,073 180 795,9400 59,73 04/12/2006
BARC.GARAN.2 1,151 960 5,8400 20,88 04/12/2006
BARC.GARAN.4 3,688 5.054 1.289,2800 179,49 04/12/2006
BARC.TESORER 2,073 4.356 805,0900 741,84 04/12/2006
BARCLAYS B-C 0,889 2.585 14,0600 157,78 04/12/2006
BARCLAYS M25 5,055 3.788 15,7400 93,06 04/12/2006
BASKEFOND 0,333 2.441 16,1600 93,50 01/12/2006
BB BONO 2009 0,399 8.546 1.152,6000 237,07 04/12/2006
BBK BONO 1,107 301 7,8000 8,43 01/12/2006
BBK GES.A.15 2,306 7.786 8,2300 169,96 01/12/2006
BBK TESORERI 1,973 1.799 7,4600 242,88 01/12/2006
BBVA 2007 0,673 772 971,8200 24,53 04/12/2006
BBVA BO2009B 0,283 5.653 1.479,3900 135,86 04/12/2006
BBVA FONDVAL -0,184 1.367 137,5500 62,31 04/12/2006
BBVA HORIZ.4 2,269 61.198 642,7700 304,50 04/12/2006
BBVA HORIZ.8 3,276 1.724 671,5800 45,43 04/12/2006
BBVA MON.D.E 11 10,0700 3,32 04/12/2006
BBVA PL. R10 1,072 8.786 982,7000 316,82 04/12/2006
BBVA R.F.C 1,254 39.376 16,5800 799,79 04/12/2006
BBVA R.F.LAR 0,110 9.454 14,0500 298,83 04/12/2006
BBVA TESORER 2,111 4.085 898,8800 797,18 04/12/2006
BBVA TRANQ.2 1,346 2.603 1.015,8100 75,65 04/12/2006
BBVA TRANQ.I 1,330 7.327 862,9200 232,43 04/12/2006
BBVAPLAN REN 0,091 340 1.090,0800 6,21 04/12/2006
BETA ACTIVOS 1,792 1.040 787,4700 31,89 04/12/2006
BETA-RENTA 0,689 280 17,8500 8,90 04/12/2006
BK 35 PRIN.G 16,343 1.975 1.626,9400 69,76 05/12/2006
BK CUP.4 GAR 4,492 731 790,6400 20,99 05/12/2006
BK CUP.G.LIQ 1,838 223 840,5600 6,00 05/12/2006
BK CUPON V.E 9,938 1.603 917,0900 47,71 05/12/2006
BK FONDO BON 0,946 12.522 920,3600 221,36 05/12/2006
BK FONDO FIJ 1,035 1.894 23,4900 116,08 05/12/2006
BK G.CUP.ME2 11,755 480 852,5500 18,25 05/12/2006
BK G.RES.40A 6,847 3.704 915,1400 144,51 05/12/2006
BK IND.GAN.7 21,806 620 1.699,1400 29,49 05/12/2006
BK MEM.EUR.G 6,665 149 1.293,1000 17,27 05/12/2006
BK OCC.GARAN 3,522 691 864,7700 22,81 05/12/2006
BK REVALOR.I 15,985 2.431 960,8200 84,02 05/12/2006
BONO 2007 0,371 6.957 993,5200 192,82 04/12/2006
BONO 2008 0,436 3.817 888,3000 106,13 04/12/2006
BROKERFOND 4,231 266 12,3800 15,04 04/12/2006
C. SEGOVIA R 1,674 136 10,7600 2,75 04/12/2006
C.C.FONSTR.C 1,458 99 7,1100 2,89 03/12/2006
C.C.PAT.PLUS 2,022 1.072 8,0500 67,54 03/12/2006
C.C.PATRIMO. 1,805 1.972 8,2900 33,00 03/12/2006
C.CATAL.CAPI 0,740 3.275 8,1900 79,16 03/12/2006
C.CATAL.PREV 1,169 8.473 18,8200 113,57 04/12/2006
C.GAL.PATRIM 2,204 1.548 788,8300 211,36 04/12/2006
C.GALICIA IN 1,344 2.115 11,9800 49,85 04/12/2006
C.MURCIA GAR 1,741 977 7,3300 22,96 04/12/2006
C.SUISSE BOS 0,139 96 78,5700 3,91 04/12/2006
C.TAR.V.EURO 6,814 2.262 8,2100 5,06 04/12/2006
CAI GARANTIZ 1,898 1.238 7,8900 23,89 04/12/2006
CAI RENTA FI 1,026 475 7,7000 6,83 04/12/2006
CAI TESORERI 2,174 3.186 8,0100 116,60 04/12/2006
CAIX.4 FIX 1,866 196 9,6600 14,25 04/12/2006
CAIX.ESTALVI 1,059 1.274 10,5300 29,51 01/12/2006
CAIX.MONETAR 0,706 3.443 2,0800 18,07 01/12/2006
CAIXA C.DOBL 0,446 8.711 9,9600 153,12 03/12/2006
CAIXA.2 FIX 1,347 1.000 18,1300 19,04 04/12/2006
CAIXAN. GEST 1,352 741 7,4700 11,26 04/12/2006
CAIXAN. UNIV 0,962 280 6,4200 2,93 04/12/2006
CAJA MURCIA 1,787 6.491 10,5900 104,67 04/12/2006
CAJABUR.RENT 0,690 1.299 11,2500 34,19 04/12/2006
CAJABUR.TESO 1,952 7.864 7,7500 231,53 04/12/2006
CAJARIOJA TE 1,871 1.542 10,6600 40,86 04/12/2006
CAM BONOS 1 1,185 506 15,6000 34,22 04/12/2006
CAM BONOS 2 0,753 446 583,9000 9,16 03/12/2006
CAM F.CES.5 1,914 159 125,3500 3,66 03/12/2006
CAM FONDEMPR 2,069 1.297 7,3400 272,25 04/12/2006
CAM FONMEDIC 0,726 1.180 22,7600 36,17 04/12/2006
CAM FUT.10GA 1,394 1.592 8,0800 33,31 04/12/2006
CAM FUT.11GA 4,591 2.343 7,1000 42,08 03/12/2006
CAM FUT.SEL5 1,445 1.161 83,2400 25,53 03/12/2006
CAM FUT.SEL7 1,544 1.793 7,4800 38,41 03/12/2006
CAM FUTURO 6 -0,379 1.269 81,4300 23,14 04/12/2006
CAM FUTURO 9 1,617 1.443 9,9600 29,95 04/12/2006
CAN PLUSMARC 1,013 2.005 10,7200 57,14 04/12/2006
CAN SELECCIO 1,564 1.952 11,3200 81,19 03/12/2006
CANARIAS REN 1,939 485 9,6000 14,43 04/12/2006
CANTAB.R.F.E -0,498 1.234 13,8000 23,53 04/12/2006
CANTABRIA DI 1,601 10.699 9,7700 248,46 04/12/2006
CONSTANTFONS 1,747 10.649 8,3500 119,38 04/12/2006
COOPVALOR V 1,275 1.155 1.009,5700 24,82 04/12/2006
DINFONDO 3,918 237 629,9000 8,75 04/12/2006
DWS INVEST 0,522 4 12,3500 37,30 04/12/2006
E.S.DOBLE GA -0,268 426 6,8300 7,61 04/12/2006
E.S.TECNOLOG -5,145 1.075 2,0400 2,88 04/12/2006
EDM-AHORRO 0,353 189 19,1400 11,28 04/12/2006
EDM-RENTA 1,979 368 9,0200 25,78 04/12/2006
ES EUROBONOS 0,567 610 10,5600 13,56 04/12/2006
EUROAGENT R 15,479 137 13,3200 4,60 04/12/2006
EUROV. PATRI 1,758 1.137 76,8400 187,61 04/12/2006
EUROV. R-F 0,321 9.216 6,2500 173,42 04/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,608 7.081 80,4000 138,20 04/12/2006
PLAN R-2011 -0,211 3.626 84,6500 78,07 04/12/2006
sigue