RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,193 1.079 6,2500 315,89 05/12/2006
A.C.CAPITAL6 3,872 1.429 6,8100 35,04 10/12/2006
A.C.CAPITAL8 2,562 1.644 14,1000 29,49 10/12/2006
A.C.DINERPLU 2,391 6.739 8,4600 1.362,78 10/12/2006
A.C.EMERGENT 6,802 991 7,5600 11,37 10/12/2006
A.C.R.F.PRIV 1,247 468 7,7100 10,95 10/12/2006
A.C.RENDIMIE 1,576 242 8,0700 4,07 10/12/2006
A.IND.S.P500 10,049 199 82,5700 14,75 08/12/2006
ACTIBOLS 19,565 167 15,9100 2,70 10/12/2006
AF TESORERIA 1,475 472 74,9000 1,85 08/12/2006
AHO. CORP.C9 1,526 1.614 8,0500 24,49 10/12/2006
AHORRO C.V. 6,899 117 8,5900 3,33 10/12/2006
ALCALA AHORR 7,382 284 9,6400 31,31 08/12/2006
ALCALA-UNO 2,024 194 13,7100 52,25 08/12/2006
ALLI.R.F.AHO 0,091 165 95,5700 45,97 07/12/2006
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 4,585 895 9,0200 21,89 08/12/2006
ASTURF.AHORR 0,856 1.892 7,6400 23,47 08/12/2006
ASTURF.RENTA 2,176 1.672 7,9200 159,80 08/12/2006
ASTURFON.RF 1,202 193 10,3000 2,99 10/12/2006
B BONO2007C 1,295 24.797 1.259,6400 695,77 07/12/2006
B.ESTRUCTURA 12,639 1.613 82,1800 109,67 06/12/2006
B.RF DUR.FLE 0,789 1.475 9,1100 54,27 07/12/2006
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 11,250 258 12,0100 11,93 08/12/2006
BANIF 2011 7,258 87 14,6300 5,86 06/12/2006
BANIF 6PLUS 5,034 1.161 1.077,6200 46,33 06/12/2006
BANIF INSTIT 2,167 2.575 8,6600 645,53 07/12/2006
BANIF RF H.Y 4,163 171 767,2300 7,43 07/12/2006
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 2,115 221 95,9100 58,22 06/12/2006
BANKOA RENTA 2,811 685 105,7800 57,44 06/12/2006
BARC.BON.LAR -0,315 188 792,8500 59,34 08/12/2006
BARC.GARAN.2 0,875 965 5,8200 20,82 08/12/2006
BARC.GARAN.4 4,279 4.856 1.296,6300 180,46 08/12/2006
BARC.TESORER 2,103 4.365 805,3300 743,99 08/12/2006
BARCLAYS B-C 0,742 2.502 14,0400 157,22 08/12/2006
BARCLAYS M25 5,498 3.700 15,8000 93,20 08/12/2006
BASKEFOND 0,333 2.437 16,1600 93,35 06/12/2006
BB BONO 2009 0,191 8.544 1.150,2100 237,00 07/12/2006
BBK BONO 1,107 300 7,8000 8,48 06/12/2006
BBK GES.A.15 2,554 7.785 8,2500 170,35 06/12/2006
BBK TESORERI 1,973 1.796 7,4600 244,50 06/12/2006
BBVA 2007 0,582 771 970,9400 24,47 07/12/2006
BBVA BO2009B 0,069 5.651 1.476,2400 135,89 07/12/2006
BBVA FONDVAL -0,315 1.362 137,3700 62,16 07/12/2006
BBVA HORIZ.4 2,449 61.342 643,9000 305,31 07/12/2006
BBVA HORIZ.8 3,486 1.726 672,9500 45,71 07/12/2006
BBVA MON.D.E 11 10,0800 3,32 07/12/2006
BBVA PL. R10 1,088 8.055 982,8600 287,98 07/12/2006
BBVA R.F.C 1,256 39.306 16,5800 798,19 07/12/2006
BBVA R.F.LAR -0,070 9.396 14,0300 292,35 07/12/2006
BBVA TESORER 2,125 4.064 899,0000 789,77 07/12/2006
BBVA TRANQ.2 1,362 2.603 1.015,9800 75,66 07/12/2006
BBVA TRANQ.I 1,346 7.325 863,0600 232,45 07/12/2006
BBVAPLAN REN -0,101 340 1.087,9800 6,21 07/12/2006
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 0,303 6.936 992,8500 192,27 07/12/2006
BONO 2008 0,267 3.839 886,8100 106,67 07/12/2006
BROKERFOND 4,315 266 12,3900 15,04 10/12/2006
C. SEGOVIA R 1,733 136 10,7700 2,76 10/12/2006
C.C.FONSTR.C 1,458 95 7,1100 2,89 06/12/2006
C.C.PAT.PLUS 2,022 1.068 8,0500 66,57 06/12/2006
C.C.PATRIMO. 1,805 1.938 8,2900 32,91 06/12/2006
C.CATAL.CAPI 0,617 3.161 8,1800 78,98 06/12/2006
C.CATAL.PREV 1,223 8.345 18,8300 113,83 06/12/2006
C.GAL.PATRIM 2,260 1.546 789,2600 210,61 10/12/2006
C.GALICIA IN 1,398 2.107 11,9800 49,71 10/12/2006
C.MURCIA GAR 1,707 976 7,3200 22,95 10/12/2006
C.SUISSE BOS 0,074 96 78,5100 3,91 06/12/2006
C.TAR.V.EURO 8,115 2.262 8,3100 5,13 07/12/2006
CAI GARANTIZ 1,667 1.238 7,8700 23,83 10/12/2006
CAI RENTA FI 1,079 477 7,7100 6,80 10/12/2006
CAI TESORERI 2,226 3.169 8,0100 115,45 10/12/2006
CAIX.4 FIX 1,878 196 9,6600 14,30 10/12/2006
CAIX.ESTALVI 1,059 1.267 10,5300 29,47 07/12/2006
CAIX.MONETAR 0,706 3.435 2,0800 18,10 07/12/2006
CAIXA C.DOBL 0,547 7.694 9,9700 153,34 06/12/2006
CAIXA.2 FIX 1,339 997 18,1200 19,02 10/12/2006
CAIXAN. GEST 1,365 737 7,4700 11,14 10/12/2006
CAIXAN. UNIV 1,247 277 6,4400 2,93 10/12/2006
CAJA MURCIA 1,837 6.485 10,5900 104,96 10/12/2006
CAJABUR.RENT 0,623 1.295 11,2400 34,20 10/12/2006
CAJABUR.TESO 1,996 7.854 7,7500 230,83 10/12/2006
CAJARIOJA TE 1,914 1.548 10,6600 40,78 10/12/2006
CAM BONOS 1 1,055 509 15,5800 34,51 10/12/2006
CAM BONOS 2 0,953 444 585,0600 9,17 06/12/2006
CAM F.CES.5 2,020 160 125,4800 3,64 06/12/2006
CAM FONDEMPR 2,208 1.286 7,3500 269,85 10/12/2006
CAM FONMEDIC 0,593 1.175 22,7300 36,01 10/12/2006
CAM FUT.10GA 1,519 1.591 8,0900 33,32 10/12/2006
CAM FUT.11GA 4,739 2.339 7,1100 42,14 06/12/2006
CAM FUT.SEL5 1,689 1.153 83,4400 25,53 06/12/2006
CAM FUT.SEL7 1,680 1.785 7,4900 38,46 06/12/2006
CAM FUTURO 6 -0,428 1.268 81,3900 23,10 10/12/2006
CAM FUTURO 9 1,719 1.442 9,9700 29,98 10/12/2006
CAN PLUSMARC 0,914 1.942 10,7100 54,24 10/12/2006
CAN SELECCIO 1,664 1.952 11,3300 80,23 06/12/2006
CANARIAS REN 1,949 483 9,6000 14,30 10/12/2006
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 10.658 8,3500 114,25 08/12/2006
COOPVALOR V 1,282 1.155 1.009,6500 24,80 10/12/2006
DINFONDO 3,942 237 630,0500 8,75 10/12/2006
DWS INVEST 0,469 4 12,3400 37,19 06/12/2006
E.S.DOBLE GA -0,186 426 6,8400 7,62 06/12/2006
E.S.TECNOLOG -5,049 1.073 2,0500 2,88 06/12/2006
EDM-AHORRO 0,196 188 19,1100 11,23 10/12/2006
EDM-RENTA 1,979 366 9,0200 26,03 10/12/2006
ES EUROBONOS 0,528 606 10,5600 13,38 06/12/2006
EUROAGENT R 16,342 137 13,4200 4,63 08/12/2006
EUROV. PATRI 1,766 1.136 76,8400 187,56 05/12/2006
EUROV. R-F 0,284 9.200 6,2500 172,75 05/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,592 7.073 80,3900 138,96 05/12/2006
PLAN R-2011 -0,529 3.624 84,3800 78,00 07/12/2006
sigue
