RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,028 1.074 6,2400 315,11 01/12/2006
A.C.CAPITAL6 3,824 1.429 6,8100 35,02 06/12/2006
A.C.CAPITAL8 2,586 1.644 14,1000 29,50 06/12/2006
A.C.DINERPLU 2,353 6.737 8,4600 1.362,57 06/12/2006
A.C.EMERGENT 7,566 992 7,6100 11,45 06/12/2006
A.C.R.F.PRIV 1,249 469 7,7100 10,98 06/12/2006
A.C.RENDIMIE 1,555 242 8,0700 4,07 06/12/2006
A.IND.S.P500 10,484 198 82,8900 14,81 06/12/2006
ACTIBOLS 18,738 167 15,8000 2,68 06/12/2006
AF TESORERIA 1,467 469 74,8900 1,85 06/12/2006
AHO. CORP.C9 1,501 1.613 8,0500 24,49 06/12/2006
AHORRO C.V. 6,805 117 8,5800 3,33 06/12/2006
ALCALA AHORR 7,196 284 9,6200 31,26 06/12/2006
ALCALA-UNO 2,011 194 13,7100 52,24 06/12/2006
ALLI.R.F.AHO 0,205 165 95,6800 46,02 06/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO 0,293 171 14,0200 2,49 06/12/2006
ARCAL.INTERE 2,032 650 144,4900 79,93 06/12/2006
ASTUR.CG.GAR 4,554 895 9,0200 21,89 06/12/2006
ASTURF.AHORR 0,920 1.894 7,6400 23,51 06/12/2006
ASTURF.RENTA 2,160 1.675 7,9200 160,42 06/12/2006
ASTURFON.RF 1,201 193 10,3000 2,99 06/12/2006
B BONO2007C 1,328 24.720 1.260,0500 693,47 05/12/2006
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 1,914 3.298 889,6300 51,15 06/12/2006
BANCAJA RF 0,048 4.481 17,2100 105,43 06/12/2006
BANCOFAR FUT 11,118 258 11,9900 11,92 06/12/2006
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 2,093 221 95,8900 58,42 04/12/2006
BANKOA RENTA 2,413 678 105,3700 56,80 04/12/2006
BARC.BON.LAR -0,007 188 795,3000 59,53 05/12/2006
BARC.GARAN.2 0,788 965 5,8200 20,81 05/12/2006
BARC.GARAN.4 4,114 4.856 1.294,5800 180,22 05/12/2006
BARC.TESORER 2,083 4.365 805,1700 739,95 05/12/2006
BARCLAYS B-C 0,841 2.502 14,0500 157,46 05/12/2006
BARCLAYS M25 5,415 3.700 15,7900 93,23 05/12/2006
BASKEFOND 0,395 2.440 16,1700 93,53 04/12/2006
BB BONO 2009 0,337 8.545 1.151,8800 237,23 05/12/2006
BBK BONO 1,107 300 7,8000 8,44 04/12/2006
BBK GES.A.15 2,430 7.786 8,2400 170,16 04/12/2006
BBK TESORERI 1,973 1.798 7,4600 243,74 04/12/2006
BBVA 2007 0,637 772 971,4700 24,48 05/12/2006
BBVA BO2009B 0,222 5.651 1.478,4900 136,03 05/12/2006
BBVA FONDVAL -0,199 1.364 137,5300 62,18 05/12/2006
BBVA HORIZ.4 2,445 61.256 643,8800 304,82 05/12/2006
BBVA HORIZ.8 3,577 1.727 673,5400 45,57 05/12/2006
BBVA MON.D.E 11 10,0700 3,32 05/12/2006
BBVA PL. R10 1,076 8.416 982,7400 302,29 05/12/2006
BBVA R.F.C 1,253 39.319 16,5800 798,24 05/12/2006
BBVA R.F.LAR 0,097 9.414 14,0500 292,80 05/12/2006
BBVA TESORER 2,114 4.076 898,9100 795,70 05/12/2006
BBVA TRANQ.2 1,351 2.603 1.015,8700 75,66 05/12/2006
BBVA TRANQ.I 1,335 7.327 862,9600 232,43 05/12/2006
BBVAPLAN REN 0,040 340 1.089,5300 6,21 05/12/2006
BETA ACTIVOS 1,797 1.040 787,5100 32,03 05/12/2006
BETA-RENTA 0,681 280 17,8500 8,89 05/12/2006
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 0,349 6.946 993,3000 192,59 05/12/2006
BONO 2008 0,387 3.827 887,8600 106,45 05/12/2006
BROKERFOND 4,315 266 12,3900 15,03 05/12/2006
C. SEGOVIA R 1,699 136 10,7600 2,75 06/12/2006
C.C.FONSTR.C 1,458 95 7,1100 2,90 05/12/2006
C.C.PAT.PLUS 2,022 1.068 8,0500 66,58 05/12/2006
C.C.PATRIMO. 1,805 1.938 8,2900 32,92 05/12/2006
C.CATAL.CAPI 0,740 3.161 8,1900 79,01 05/12/2006
C.CATAL.PREV 1,169 8.345 18,8200 113,83 05/12/2006
C.GAL.PATRIM 2,221 1.546 788,9600 211,84 06/12/2006
C.GALICIA IN 1,350 2.110 11,9800 49,80 06/12/2006
C.MURCIA GAR 1,730 976 7,3300 22,96 06/12/2006
C.SUISSE BOS 0,074 96 78,5100 3,91 06/12/2006
C.TAR.V.EURO 7,713 2.262 8,2800 5,11 06/12/2006
CAI GARANTIZ 1,784 1.238 7,8800 23,86 06/12/2006
CAI RENTA FI 1,037 479 7,7000 6,80 06/12/2006
CAI TESORERI 2,187 3.176 8,0100 116,17 06/12/2006
CAIX.4 FIX 1,861 196 9,6600 14,30 06/12/2006
CAIX.ESTALVI 1,059 1.270 10,5300 29,50 04/12/2006
CAIX.MONETAR 0,706 3.439 2,0800 18,05 04/12/2006
CAIXA C.DOBL 0,547 7.694 9,9700 153,34 05/12/2006
CAIXA.2 FIX 1,336 998 18,1200 19,02 06/12/2006
CAIXAN. GEST 1,342 737 7,4700 11,27 06/12/2006
CAIXAN. UNIV 1,244 277 6,4400 2,94 06/12/2006
CAJA MURCIA 1,802 6.482 10,5900 105,00 06/12/2006
CAJABUR.RENT 0,649 1.297 11,2400 34,14 06/12/2006
CAJABUR.TESO 1,964 7.846 7,7500 231,65 06/12/2006
CAJARIOJA TE 1,883 1.548 10,6600 40,76 06/12/2006
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 0,959 1.958 10,7200 54,92 06/12/2006
CAN SELECCIO 1,649 1.949 11,3300 81,26 05/12/2006
CANARIAS REN 1,934 484 9,6000 14,35 06/12/2006
CANTAB.R.F.E -0,554 1.233 13,7900 23,52 06/12/2006
CANTABRIA DI 1,614 10.700 9,7700 248,01 06/12/2006
CONSTANTFONS 1,747 10.666 8,3500 116,94 06/12/2006
COOPVALOR V 1,264 1.155 1.009,4700 24,80 06/12/2006
DINFONDO 3,977 237 630,2600 8,76 06/12/2006
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 0,249 188 19,1200 11,23 06/12/2006
EDM-RENTA 1,979 366 9,0200 25,70 06/12/2006
ES EUROBONOS 0,567 610 10,5600 13,56 04/12/2006
EUROAGENT R 16,009 137 13,3800 4,62 06/12/2006
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 -0,277 3.625 84,5900 78,07 05/12/2006
sigue
