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 4,285 1.426 6,8400 35,11 19/12/2006
A.C.CAPITAL8 2,524 1.645 14,0900 29,48 19/12/2006
A.C.DINERPLU 2,471 6.677 8,4700 1.346,39 19/12/2006
A.C.EMERGENT 7,201 978 7,5800 11,47 19/12/2006
A.C.R.F.PRIV 1,492 464 7,7300 10,92 19/12/2006
A.C.RENDIMIE 1,609 241 8,0700 4,07 19/12/2006
A.IND.S.P500 11,300 193 83,5000 14,00 19/12/2006
ALCALA AHORR 7,822 282 9,6700 31,39 19/12/2006
ALCALA-UNO 2,106 191 13,7200 52,22 19/12/2006
ALLI.R.F.AHO -0,495 164 95,0100 45,71 19/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ASTUR.CG.GAR 4,682 895 9,0300 21,91 19/12/2006
ASTURF.AHORR 0,733 1.868 7,6300 22,86 19/12/2006
ASTURF.RENTA 2,262 1.652 7,9300 156,59 19/12/2006
ASTURFON.RF 1,140 191 10,3000 2,97 19/12/2006
B.ESTRUCTURA 12,389 1.613 82,0000 114,08 15/12/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCOFAR FUT 11,379 257 12,0200 11,88 19/12/2006
BANIF INSTIT 2,260 2.582 8,6700 635,82 19/12/2006
BANIF RF H.Y 4,418 169 769,1100 7,48 19/12/2006
BANKINTER RD 4,379 884 1.082,5200 18,89 18/12/2006
BANKINTER TE 2,427 563 826,1600 177,66 19/12/2006
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 -0,798 188 789,0000 58,48 19/12/2006
BARC.GARAN.2 8,081 965 6,2400 22,25 19/12/2006
BARC.TESORER 2,184 4.365 805,9700 744,21 19/12/2006
BASKEFOND 0,209 2.408 16,1400 92,59 15/12/2006
BB BONO 2009 -0,067 8.526 1.147,2400 235,59 19/12/2006
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 0,534 762 970,4800 24,30 19/12/2006
BBVA BO2009B -0,197 5.618 1.472,3000 134,38 19/12/2006
BBVA FONDVAL -0,589 1.346 136,9900 61,56 19/12/2006
BBVA HORIZ.8 4,319 1.712 678,3600 45,57 19/12/2006
BBVA PL. R10 1,137 6.923 983,3400 244,09 19/12/2006
BBVA R.F.C 1,292 38.987 16,5800 790,61 19/12/2006
BBVA R.F.LAR -0,154 9.302 14,0200 288,14 14/12/2006
BBVA TESORER 2,206 4.027 899,7100 779,57 19/12/2006
BBVA TRANQ.2 1,434 2.601 1.016,7000 75,64 19/12/2006
BBVA TRANQ.I 1,419 7.317 863,6800 232,41 19/12/2006
BBVAPLAN REN -0,346 338 1.085,3200 6,17 19/12/2006
BETA ACTIVOS 1,884 993 788,1800 29,93 19/12/2006
BETA-RENTA 0,672 270 17,8500 8,70 19/12/2006
BK 35 PRIN.G 18,431 1.973 1.656,1400 71,00 19/12/2006
BK CUP.4 GAR 5,558 731 798,7100 21,21 19/12/2006
BK CUP.G.LIQ 2,078 223 842,5400 6,01 19/12/2006
BK CUPON V.E 10,154 1.601 918,8900 47,76 19/12/2006
BK FONDO BON 0,306 6.624 914,5300 71,95 19/12/2006
BK FONDO FIJ -0,648 1.842 23,1000 50,22 19/12/2006
BK G.CUP.ME2 12,367 480 857,2200 18,35 19/12/2006
BK G.RES.40A 8,248 3.700 927,1400 144,09 19/12/2006
BK REVALOR.I 17,644 2.431 974,5600 85,23 19/12/2006
BONO 2007 0,250 6.874 992,3300 190,12 19/12/2006
BONO 2008 0,087 3.959 885,2200 109,86 19/12/2006
BROKERFOND 4,231 266 12,3800 15,29 18/12/2006
C. SEGOVIA R 1,806 134 10,7700 2,75 19/12/2006
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.GALICIA IN 1,568 2.089 12,0000 49,43 19/12/2006
C.MURCIA GAR 0,962 976 7,2700 22,77 19/12/2006
C.SUISSE BOS -0,681 96 77,9200 3,87 19/12/2006
C.TAR.V.EURO 10,066 2.262 8,4600 5,03 19/12/2006
CAI GARANTIZ 1,363 1.237 7,8500 23,74 19/12/2006
CAI RENTA FI 1,229 471 7,7200 6,74 19/12/2006
CAI TESORERI 2,295 3.141 8,0200 114,75 19/12/2006
CAIX.4 FIX 1,897 192 9,6600 14,01 19/12/2006
CAIXA C.DOBL 0,749 7.694 9,9900 153,50 15/12/2006
CAIXA.2 FIX 1,340 988 18,1200 18,89 19/12/2006
CAIXAN. GEST 1,396 736 7,4700 11,12 19/12/2006
CAIXAN. UNIV 1,738 275 6,4700 2,90 19/12/2006
CAJA MURCIA 1,907 6.459 10,6000 103,39 19/12/2006
CAJABUR.RENT 0,571 1.284 11,2300 33,52 19/12/2006
CAJABUR.TESO 2,059 7.807 7,7600 229,08 19/12/2006
CAJARIOJA TE 1,976 1.546 10,6700 40,68 19/12/2006
CAM BONOS 1 0,860 503 15,5500 33,77 18/12/2006
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 FUTURO 9 1,821 1.442 9,9800 30,01 18/12/2006
CANARIAS REN 1,976 484 9,6100 14,19 19/12/2006
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 1,301 1.153 1.009,8300 24,77 19/12/2006
DINFONDO 3,848 235 629,4800 7,81 19/12/2006
DWS INVEST 0,219 4 12,3100 35,93 18/12/2006
EDM-RENTA 2,092 367 9,0300 26,60 18/12/2006
EUROAGENT R 16,557 138 13,4400 4,71 19/12/2006
EUROV. PATRI 1,855 1.130 76,9100 185,92 18/12/2006
EUROV. R-F -0,094 9.148 6,2200 170,34 18/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
PLAN R-2011 -1,020 3.600 83,9600 77,00 19/12/2006
sigue
