RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,523 1.086 6,2700 320,56 14/12/2006
A.C.CAPITAL6 4,243 1.426 6,8400 35,10 18/12/2006
A.C.CAPITAL8 2,562 1.645 14,1000 29,49 18/12/2006
A.C.DINERPLU 2,472 6.687 8,4700 1.351,23 18/12/2006
A.C.EMERGENT 8,738 986 7,6900 11,53 18/12/2006
A.C.R.F.PRIV 1,440 465 7,7300 10,92 18/12/2006
A.C.RENDIMIE 1,615 241 8,0700 4,07 18/12/2006
A.IND.S.P500 11,163 83,4000 14,41 18/12/2006
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 1,581 1.613 8,0500 24,49 18/12/2006
AHORRO C.V. 7,244 116 8,6100 3,31 18/12/2006
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 -0,418 164 95,0800 45,75 18/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO -0,207 169 13,9500 2,26 18/12/2006
ARCAL.INTERE 2,117 595 144,6100 62,31 18/12/2006
ASTUR.CG.GAR 4,713 895 9,0300 21,92 18/12/2006
ASTURF.AHORR 0,764 1.869 7,6300 22,86 18/12/2006
ASTURF.RENTA 2,254 1.656 7,9300 157,27 18/12/2006
ASTURFON.RF 1,162 191 10,3000 2,97 18/12/2006
B BONO2007C 1,338 25.145 1.260,1700 704,33 18/12/2006
B.ESTRUCTURA 13,494 1.613 82,8000 115,18 14/12/2006
B.RF DUR.FLE 0,856 1.457 9,1200 53,02 18/12/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 2,603 3.295 895,6400 51,45 18/12/2006
BANCAJA RF -0,358 4.451 17,1400 100,53 18/12/2006
BANCOFAR FUT 11,812 12,0700 11,94 18/12/2006
BANIF 2011 7,277 87 14,6300 5,87 14/12/2006
BANIF 6PLUS 5,959 1.161 1.087,1100 46,74 14/12/2006
BANIF INSTIT 2,254 2.582 8,6700 635,81 18/12/2006
BANIF RF H.Y 4,391 168 768,9100 7,47 18/12/2006
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 2,157 215 95,9500 45,97 14/12/2006
BANKOA RENTA 3,822 711 106,8200 58,91 14/12/2006
BARC.BON.LAR -0,695 188 789,8300 58,75 18/12/2006
BARC.GARAN.2 8,237 965 6,2500 22,29 18/12/2006
BARC.GARAN.4 5,490 4.856 1.311,7000 182,09 18/12/2006
BARC.TESORER 2,176 4.365 805,9100 745,20 18/12/2006
BARCLAYS B-C 0,627 2.502 14,0200 155,47 18/12/2006
BARCLAYS M25 6,113 3.700 15,9000 92,76 18/12/2006
BASKEFOND 0,209 2.408 16,1400 92,59 15/12/2006
BB BONO 2009 -0,019 8.534 1.147,7900 235,69 18/12/2006
BBK BONO 0,977 298 7,7900 8,41 15/12/2006
BBK GES.A.15 2,927 7.772 8,2800 169,94 14/12/2006
BBK TESORERI 2,109 1.794 7,4700 235,79 15/12/2006
BBVA 2007 0,546 763 970,6000 24,31 18/12/2006
BBVA BO2009B -0,149 5.623 1.473,0100 134,61 18/12/2006
BBVA FONDVAL -0,524 1.352 137,0800 61,75 18/12/2006
BBVA HORIZ.4 2,971 61.697 647,1800 307,58 18/12/2006
BBVA HORIZ.8 4,452 1.718 679,2300 45,63 18/12/2006
BBVA MON.D.E 9 10,1100 2,72 18/12/2006
BBVA PL. R10 1,132 7.053 983,2900 249,32 18/12/2006
BBVA R.F.C 1,293 39.066 16,5800 792,09 18/12/2006
BBVA R.F.LAR -0,154 9.302 14,0200 288,14 14/12/2006
BBVA TESORER 2,201 4.034 899,6700 781,55 18/12/2006
BBVA TRANQ.2 1,428 2.601 1.016,6400 75,63 18/12/2006
BBVA TRANQ.I 1,413 7.317 863,6300 232,31 18/12/2006
BBVAPLAN REN -0,306 338 1.085,7400 6,17 18/12/2006
BETA ACTIVOS 1,879 997 788,1400 30,00 18/12/2006
BETA-RENTA 0,678 270 17,8500 8,70 18/12/2006
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 0,264 6.889 992,4700 190,53 18/12/2006
BONO 2008 0,119 3.939 885,4900 109,24 18/12/2006
BROKERFOND 4,231 266 12,3800 15,29 18/12/2006
C. SEGOVIA R 1,800 135 10,7700 2,76 18/12/2006
C.C.FONSTR.C 1,172 95 7,0900 2,88 15/12/2006
C.C.PAT.PLUS 2,149 1.068 8,0600 66,22 15/12/2006
C.C.PATRIMO. 1,805 1.938 8,2900 32,85 15/12/2006
C.CATAL.CAPI 0,248 3.161 8,1500 78,12 15/12/2006
C.CATAL.PREV 1,277 8.345 18,8400 112,26 18/12/2006
C.GAL.PATRIM 2,339 1.528 789,8700 207,78 18/12/2006
C.GALICIA IN 1,544 2.092 12,0000 49,48 18/12/2006
C.MURCIA GAR 0,908 976 7,2700 22,75 18/12/2006
C.SUISSE BOS -0,547 95 78,0300 3,88 18/12/2006
C.TAR.V.EURO 10,854 2.262 8,5200 5,06 18/12/2006
CAI GARANTIZ 1,425 1.238 7,8500 23,78 18/12/2006
CAI RENTA FI 1,206 472 7,7200 6,73 18/12/2006
CAI TESORERI 2,304 3.148 8,0200 115,12 18/12/2006
CAIX.4 FIX 1,906 192 9,6600 14,01 18/12/2006
CAIX.ESTALVI 0,963 1.254 10,5200 29,27 17/12/2006
CAIX.MONETAR 0,706 3.425 2,0800 17,91 17/12/2006
CAIXA C.DOBL 0,749 7.694 9,9900 153,50 15/12/2006
CAIXA.2 FIX 1,351 988 18,1300 18,89 18/12/2006
CAIXAN. GEST 1,402 738 7,4700 11,15 18/12/2006
CAIXAN. UNIV 2,022 275 6,4900 2,91 18/12/2006
CAJA MURCIA 1,908 6.460 10,6000 103,48 18/12/2006
CAJABUR.RENT 0,595 1.285 11,2300 33,56 18/12/2006
CAJABUR.TESO 2,068 7.810 7,7600 230,02 18/12/2006
CAJARIOJA TE 1,979 1.547 10,6700 40,68 18/12/2006
CAM BONOS 1 0,860 503 15,5500 33,77 18/12/2006
CAM BONOS 2 1,407 444 587,6900 9,26 17/12/2006
CAM F.CES.5 2,093 164 125,5700 3,69 17/12/2006
CAM FONDEMPR 2,208 1.285 7,3500 261,98 18/12/2006
CAM FONMEDIC 0,416 1.158 22,6900 35,40 18/12/2006
CAM FUT.10GA 1,770 1.590 8,1100 33,41 18/12/2006
CAM FUT.11GA 5,622 2.337 7,1700 42,43 17/12/2006
CAM FUT.SEL5 2,140 1.139 83,8100 25,36 17/12/2006
CAM FUT.SEL7 2,087 1.777 7,5200 38,49 17/12/2006
CAM FUTURO 6 -0,171 1.264 81,6000 23,15 18/12/2006
CAM FUTURO 9 1,821 1.442 9,9800 30,01 18/12/2006
CAN PLUSMARC 0,835 1.920 10,7100 53,65 18/12/2006
CAN SELECCIO 2,121 1.932 11,3800 79,83 17/12/2006
CANARIAS REN 1,982 484 9,6100 14,20 18/12/2006
CANTAB.R.F.E -0,970 1.225 13,7300 23,29 18/12/2006
CANTABRIA DI 1,692 10.686 9,7800 248,63 18/12/2006
CONSTANTFONS 1,869 10.655 8,3600 111,41 18/12/2006
COOPVALOR V 1,300 1.153 1.009,8300 24,77 18/12/2006
DINFONDO 3,938 235 630,0300 7,81 18/12/2006
DWS INVEST 0,297 4 12,3200 36,21 14/12/2006
E.S.DOBLE GA 0,277 6,8700 7,65 17/12/2006
E.S.TECNOLOG -3,395 2,0800 2,88 17/12/2006
EDM-AHORRO 0,144 187 19,1000 11,21 18/12/2006
EDM-RENTA 2,092 367 9,0300 26,60 18/12/2006
ES EUROBONOS 0,393 10,5400 13,36 17/12/2006
EUROAGENT R 16,906 138 13,4800 4,70 18/12/2006
EUROV. PATRI 1,835 1.128 76,9000 186,25 15/12/2006
EUROV. R-F -0,049 9.148 6,2300 171,02 15/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,513 7.045 80,3200 137,86 15/12/2006
PLAN R-2011 -0,931 3.605 84,0400 77,10 18/12/2006
sigue
