RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,358 1.084 6,2600 318,39 13/12/2006
A.C.CAPITAL6 4,120 1.426 6,8300 35,06 17/12/2006
A.C.CAPITAL8 2,570 1.644 14,1000 29,49 17/12/2006
A.C.DINERPLU 2,464 6.687 8,4700 1.351,23 17/12/2006
A.C.EMERGENT 8,617 986 7,6800 11,52 17/12/2006
A.C.R.F.PRIV 1,397 465 7,7200 10,92 17/12/2006
A.C.RENDIMIE 1,608 241 8,0700 4,07 17/12/2006
A.IND.S.P500 11,349 196 83,5400 14,44 15/12/2006
ACTIBOLS 21,970 165 16,2300 2,73 17/12/2006
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,580 1.613 8,0500 24,49 17/12/2006
AHORRO C.V. 7,367 116 8,6200 3,32 17/12/2006
ALCALA AHORR 8,206 280 9,7100 31,34 15/12/2006
ALCALA-UNO 2,074 192 13,7200 52,26 15/12/2006
ALLI.R.F.AHO -0,332 164 95,1600 45,79 15/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO -0,064 169 13,9700 2,26 14/12/2006
ARCAL.INTERE 2,088 643 144,5700 79,41 14/12/2006
ASTUR.CG.GAR 4,716 895 9,0300 21,92 15/12/2006
ASTURF.AHORR 0,768 1.876 7,6300 23,01 15/12/2006
ASTURF.RENTA 2,229 1.665 7,9300 158,77 15/12/2006
ASTURFON.RF 1,168 192 10,3000 2,98 17/12/2006
B BONO2007C 1,321 25.098 1.259,9700 702,62 15/12/2006
B.ESTRUCTURA 13,184 1.613 82,5800 115,85 13/12/2006
B.RF DUR.FLE 0,829 1.457 9,1200 53,32 15/12/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 2,689 3.295 896,3900 51,50 14/12/2006
BANCAJA RF -0,242 4.462 17,1600 104,84 14/12/2006
BANCOFAR FUT 12,039 257 12,0900 11,97 15/12/2006
BANIF 2011 7,243 87 14,6300 5,86 13/12/2006
BANIF 6PLUS 5,651 1.161 1.083,9500 46,60 13/12/2006
BANIF INSTIT 2,230 2.582 8,6700 636,14 15/12/2006
BANIF RF H.Y 4,340 168 768,5300 7,40 15/12/2006
BANKINTER RD 4,120 878 1.079,8300 18,66 14/12/2006
BANKINTER TE 2,392 565 825,8800 182,12 15/12/2006
BANKOA AHORR 2,157 216 95,9500 47,51 13/12/2006
BANKOA RENTA 3,550 705 106,5400 58,22 13/12/2006
BARC.BON.LAR -0,644 188 790,2300 58,69 15/12/2006
BARC.GARAN.2 4,978 965 6,0600 21,62 15/12/2006
BARC.GARAN.4 5,302 4.856 1.309,3600 181,83 15/12/2006
BARC.TESORER 2,154 4.365 805,7300 742,29 15/12/2006
BARCLAYS B-C 0,624 2.502 14,0200 155,59 15/12/2006
BARCLAYS M25 6,247 3.700 15,9200 92,97 15/12/2006
BASKEFOND 0,209 2.416 16,1400 92,77 13/12/2006
BB BONO 2009 -0,012 8.533 1.147,8700 235,84 15/12/2006
BBK BONO 0,977 298 7,7900 8,45 13/12/2006
BBK GES.A.15 2,803 7.772 8,2700 169,94 13/12/2006
BBK TESORERI 2,109 1.788 7,4700 239,36 13/12/2006
BBVA 2007 0,542 763 970,5500 24,31 15/12/2006
BBVA BO2009B -0,132 5.630 1.473,2500 134,68 15/12/2006
BBVA FONDVAL -0,463 1.354 137,1700 61,80 15/12/2006
BBVA HORIZ.4 2,946 61.626 647,0300 307,23 15/12/2006
BBVA HORIZ.8 4,479 1.718 679,4100 45,58 15/12/2006
BBVA MON.D.E 10 10,1000 2,98 15/12/2006
BBVA PL. R10 1,118 7.138 983,1600 252,87 15/12/2006
BBVA R.F.C 1,289 39.111 16,5800 792,66 15/12/2006
BBVA R.F.LAR -0,154 9.302 14,0200 288,14 14/12/2006
BBVA TESORER 2,179 4.040 899,4800 781,02 15/12/2006
BBVA TRANQ.2 1,410 2.602 1.016,4600 75,62 15/12/2006
BBVA TRANQ.I 1,395 7.317 863,4700 232,27 15/12/2006
BBVAPLAN REN -0,301 338 1.085,8000 6,17 15/12/2006
BETA ACTIVOS 1,859 1.003 787,9900 30,37 15/12/2006
BETA-RENTA 0,662 272 17,8500 8,79 15/12/2006
BK 35 PRIN.G 18,726 1.973 1.660,2600 71,18 15/12/2006
BK CUP.4 GAR 5,517 732 798,4000 21,20 15/12/2006
BK CUP.G.LIQ 2,059 223 842,3900 6,01 15/12/2006
BK CUPON V.E 10,688 1.602 923,3500 48,01 15/12/2006
BK FONDO BON 0,524 17.838 916,5100 216,66 15/12/2006
BK FONDO FIJ -0,369 1.858 23,1600 50,96 15/12/2006
BK G.CUP.ME2 12,531 480 858,4700 18,38 15/12/2006
BK G.RES.40A 8,118 3.701 926,0300 146,17 15/12/2006
BK IND.GAN.7 26,356 620 1.762,6200 30,28 15/12/2006
BK MEM.EUR.G 9,565 148 1.328,2500 17,67 15/12/2006
BK OCC.GARAN 4,718 678 874,7700 22,19 15/12/2006
BK REVALOR.I 16,625 2.431 966,1200 84,50 15/12/2006
BONO 2007 0,267 6.893 992,5000 190,65 15/12/2006
BONO 2008 0,122 3.920 885,5200 108,52 15/12/2006
BROKERFOND 4,231 267 12,3800 15,30 17/12/2006
C. SEGOVIA R 1,795 136 10,7700 2,76 17/12/2006
C.C.FONSTR.C 1,315 95 7,1000 2,88 14/12/2006
C.C.PAT.PLUS 2,149 1.068 8,0600 66,46 14/12/2006
C.C.PATRIMO. 1,805 1.938 8,2900 32,86 14/12/2006
C.CATAL.CAPI 0,248 3.161 8,1500 78,29 14/12/2006
C.CATAL.PREV 1,277 8.345 18,8400 112,52 15/12/2006
C.GAL.PATRIM 2,333 1.528 789,8200 207,76 17/12/2006
C.GALICIA IN 1,518 2.092 12,0000 49,47 17/12/2006
C.MURCIA GAR 0,799 976 7,2600 22,73 17/12/2006
C.SUISSE BOS -0,442 96 78,1100 3,89 17/12/2006
C.TAR.V.EURO 11,033 2.262 8,5300 5,37 15/12/2006
CAI GARANTIZ 1,448 1.238 7,8600 23,78 17/12/2006
CAI RENTA FI 1,182 472 7,7200 6,73 17/12/2006
CAI TESORERI 2,297 3.148 8,0200 115,11 17/12/2006
CAIX.4 FIX 1,905 192 9,6600 14,01 17/12/2006
CAIX.ESTALVI 0,963 1.255 10,5200 29,27 14/12/2006
CAIX.MONETAR 0,706 3.427 2,0800 17,96 14/12/2006
CAIXA C.DOBL 0,648 7.694 9,9800 153,30 14/12/2006
CAIXA.2 FIX 1,352 988 18,1300 18,89 17/12/2006
CAIXAN. GEST 1,396 735 7,4700 11,15 17/12/2006
CAIXAN. UNIV 2,223 275 6,5000 2,92 17/12/2006
CAJA MURCIA 1,903 6.460 10,6000 103,47 17/12/2006
CAJABUR.RENT 0,597 1.285 11,2400 33,56 17/12/2006
CAJABUR.TESO 2,062 7.807 7,7600 230,03 17/12/2006
CAJARIOJA TE 1,975 1.547 10,6700 40,67 17/12/2006
CAM BONOS 1 0,925 507 15,5600 33,81 17/12/2006
CAM BONOS 2 1,324 445 587,2100 9,27 14/12/2006
CAM F.CES.5 2,060 161 125,5300 3,70 14/12/2006
CAM FONDEMPR 2,208 1.290 7,3500 262,37 17/12/2006
CAM FONMEDIC 0,461 1.168 22,7000 35,51 17/12/2006
CAM FUT.10GA 1,770 1.590 8,1100 33,42 17/12/2006
CAM FUT.11GA 5,328 2.338 7,1500 42,35 14/12/2006
CAM FUT.SEL5 2,067 1.150 83,7500 25,37 14/12/2006
CAM FUT.SEL7 2,087 1.782 7,5200 38,51 14/12/2006
CAM FUTURO 6 -0,122 1.265 81,6400 23,16 17/12/2006
CAM FUTURO 9 1,821 1.442 9,9800 30,01 17/12/2006
CAN PLUSMARC 0,849 1.920 10,7100 53,66 17/12/2006
CAN SELECCIO 2,023 1.939 11,3700 80,36 14/12/2006
CANARIAS REN 1,978 484 9,6100 14,20 17/12/2006
CANTAB.R.F.E -0,898 1.227 13,7400 23,32 15/12/2006
CANTABRIA DI 1,672 10.686 9,7800 247,97 15/12/2006
CONSTANTFONS 1,869 10.648 8,3600 110,56 15/12/2006
COOPVALOR V 1,301 1.154 1.009,8300 24,78 17/12/2006
DINFONDO 3,984 236 630,3000 7,90 15/12/2006
DWS INVEST 0,297 4 12,3200 36,21 14/12/2006
E.S.DOBLE GA 0,186 426 6,8700 7,64 14/12/2006
E.S.TECNOLOG -4,053 1.057 2,0700 2,86 14/12/2006
EDM-AHORRO 0,144 187 19,1000 11,21 17/12/2006
EDM-RENTA 2,092 366 9,0300 26,34 17/12/2006
ES EUROBONOS 0,421 601 10,5500 13,44 14/12/2006
EUROAGENT R 17,093 138 13,5000 4,71 15/12/2006
EUROV. PATRI 1,828 1.130 76,8900 187,21 14/12/2006
EUROV. R-F -0,015 9.158 6,2300 170,89 14/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,518 7.050 80,3300 138,28 14/12/2006
PLAN R-2011 -0,868 3.607 84,0900 77,20 15/12/2006
sigue
