RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,221 1.135 6,0700 362,13 28/06/2006
A.C.CAPITAL6 -2,713 1.442 6,3800 34,04 02/07/2006
A.C.CAPITAL8 -0,345 1.712 13,7000 30,65 02/07/2006
A.C.DINERPLU 0,988 7.099 8,35001.530,87 02/07/2006
A.C.EMERGENT -3,016 1.142 6,8600 12,17 02/07/2006
A.C.R.F.PRIV 0,209 593 7,6300 14,39 02/07/2006
A.C.RENDIMIE 0,430 255 7,9800 4,14 02/07/2006
A.IND.S.P500 0,523 125 75,4200 3,57 30/06/2006
ACTIBOLS 5,512 173 14,0400 2,43 29/06/2006
AF TESORERIA 0,634 592 74,2800 2,42 27/06/2006
AHO. CORP.C9 -0,346 1.802 7,9000 27,10 02/07/2006
AHORRO C.V. 1,422 130 8,1500 3,36 02/07/2006
ALCALA AHORR 1,567 284 9,1100 27,90 22/06/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 0,857 219 13,5600 53,73 22/06/2006
ALLI.R.F.AHO -1,470 176 94,0800 45,80 02/07/2006
ALMAGRO -1,292 595 1.654,4600 42,62 30/06/2006
ARCAL.AHORRO -1,137 216 13,8200 11,40 29/06/2006
ARCAL.INTERE 0,923 640 142,9200 74,15 29/06/2006
ASTUR.CG.GAR 2,053 899 8,8000 21,47 30/06/2006
ASTURF.AHORR -0,004 2.212 7,5700 28,32 30/06/2006
ASTURF.RENTA 1,007 1.739 7,8300 169,35 30/06/2006
ASTURFON.RF 0,324 207 10,2100 3,35 02/07/2006
B BONO2007C 0,318 19.601 1.247,4900 556,31 29/06/2006
B.ESTRUCTURA 3,710 1.433 75,6600 91,51 30/06/2006
B.RF DURACIO -1,030 67 8,9500 17,91 30/06/2006
BAN RENTA FI -1,138 1.210 19,1300 29,45 30/06/2006
BANCAJA G.RF -1,252 3.718 861,9800 56,32 29/06/2006
BANCAJA RF -1,405 4.868 16,9600 102,75 29/06/2006
BANCOFAR FUT 2,979 259 11,1200 11,09 30/06/2006
BANIF 6PLUS -2,691 1.296 998,3500 50,66 30/06/2006
BANIF INSTIT 1,006 2.489 8,5700 696,75 30/06/2006
BANIF RF H.Y -0,474 178 733,0700 6,66 30/06/2006
BANKINTER RD 0,836 859 1.045,7600 19,74 29/06/2006
BANKINTER TE 1,095 582 815,4200 210,32 30/06/2006
BANKOA AHORR 0,814 217 94,680052.302,2830/05/2006
BANKOA RENTA -0,521 144 102,3500 3,43 30/05/2006
BARC.BON.LAR -1,859 326 780,5700 62,33 30/06/2006
BARC.GARAN.2 -1,485 1.107 5,6800 20,90 30/06/2006
BARC.GARAN.4 -2,190 5.521 1.216,1800 182,12 30/06/2006
BARC.TESORER 0,984 5.053 796,5000 718,90 30/06/2006
BARCLAYS B-C -0,194 3.756 13,9100 177,07 30/06/2006
BARCLAYS M25 0,760 4.490 15,0900 96,72 30/06/2006
BASKEFOND -0,846 2.821 15,9700 104,18 28/06/2006
BB BONO 2009 -1,163 9.015 1.134,6600 246,47 29/06/2006
BB R.C.2005B -2,223 3.935 82,9400 84,98 29/06/2006
BBK BONO -0,577 356 7,6700 8,37 28/06/2006
BBK GES.A.15 -0,428 8.474 8,0100 181,26 28/06/2006
BBK TESORERI 0,879 1.717 7,3800 232,93 28/06/2006
BBVA 2007 -0,202 815 963,3600 25,15 29/06/2006
BBVA BON2005 -1,202 6.015 1.457,4700 144,29 29/06/2006
BBVA FONDVAL -1,802 1.580 135,3200 65,19 29/06/2006
BBVA GARAN.2 0,513 58.359 631,7400 186,21 29/06/2006
BBVA GARANTI 0,573 300 654,0000 15,61 29/06/2006
BBVA MON.D.E 10 10,0000 3,44 29/06/2006
BBVA PL. R10 0,427 9.992 976,4400 368,63 29/06/2006
BBVA R.F.C 0,511 42.532 16,4600 879,62 29/06/2006
BBVA R.F.LAR -0,555 11.414 13,9600 362,75 29/06/2006
BBVA TESORER 0,976 4.108 888,8900 804,07 29/06/2006
BBVA TRANQ.2 0,421 2.646 1.006,5500 76,00 29/06/2006
BBVA TRANQ.I 0,402 7.434 855,0100 234,12 29/06/2006
BBVAPLAN REN -1,071 361 1.077,4200 6,97 29/06/2006
BETA ACTIVOS 0,768 346 779,5500 13,45 30/06/2006
BETA-RENTA -0,211 193 17,6900 6,51 30/06/2006
BK 35 PRIN.G 1,730 2.108 1.422,5900 69,37 30/06/2006
BK CUP.4 GAR 3,498 482 783,1200 11,58 30/06/2006
BK CUP.G.LIQ 0,548 232 829,9100 6,60 30/06/2006
BK CUPON V.E 6,716 377 890,2100 12,69 30/06/2006
BK FONDO BON -0,555 478 906,6700 20,49 30/06/2006
BK FONDO FIJ -1,596 1.308 22,8800 41,57 30/06/2006
BK G.CUP.ME2 -0,078 511 762,2700 17,59 30/06/2006
BK G.RES.40A -1,227 3.900 845,9900 143,17 30/06/2006
BK IND.GAN.7 0,678 678 1.404,4200 27,13 30/06/2006
BK MEM.EUR.G -1,756 158 1.190,9900 16,42 30/06/2006
BK OCC.GARAN 1,205 713 845,4200 23,43 30/06/2006
BK REVALOR.I 8,042 2.392 895,0200 81,79 30/06/2006
BONO 2007 -0,348 7.566 986,4000 210,98 29/06/2006
BONO 2008 -0,848 3.856 876,9400 106,51 29/06/2006
BROKERFOND 1,116 285 12,0100 14,10 02/07/2006
BSN 2006-1 -0,607 87 13,5500 5,43 30/06/2006
C. SEGOVIA R 0,628 149 10,6500 3,00 02/07/2006
C.C.FONSTR.C 0,459 110 7,0400 2,96 29/06/2006
C.C.PAT.PLUS -0,385 1.235 7,8600 76,20 29/06/2006
C.C.PATRIMO. -0,528 2.199 8,1000 35,53 29/06/2006
C.CATAL.CAPI -1,350 3.672 8,0200 89,78 29/06/2006
C.CATAL.PREV 0,363 8.871 18,6700 120,84 29/06/2006
C.GAL.PATRIM 0,881 1.599 778,6200 227,73 02/07/2006
C.GALICIA IN 0,177 2.357 11,8400 56,78 02/07/2006
C.MURCIA GAR -2,338 994 7,0300 22,71 02/07/2006
C.SUISSE BOS -2,064 102 76,8400 4,99 02/07/2006
C.TAR.V.EURO 1,788 316 7,8200 4,52 30/06/2006
CAI GARANTIZ 0,416 1.252 7,7800 23,78 02/07/2006
CAI RENTA FI 0,077 530 7,6300 7,53 02/07/2006
CAI TESORERI 0,889 3.407 7,9100 123,72 02/07/2006
CAIX.4 FIX 0,557 216 9,5300 15,09 02/07/2006
CAIX.ESTALVI 0,003 1.437 10,4200 33,10 29/06/2006
CAIX.MONETAR 0,222 3.586 2,0700 19,91 29/06/2006
CAIXA C.DOBL -3,082 8.849 9,6100 178,26 29/06/2006
CAIXA.2 FIX 0,271 1.096 17,9300 20,80 02/07/2006
CAIXAN. GEST 0,333 819 7,3900 12,27 02/07/2006
CAIXAN. UNIV -1,851 304 6,2400 3,23 02/07/2006
CAJA MURCIA 0,689 6.870 10,4700 116,74 02/07/2006
CAJABUR.RENT -0,655 1.468 11,1000 39,55 02/07/2006
CAJABUR.TESO 0,734 8.209 7,6600 241,44 02/07/2006
CAJARIOJA TE 0,765 1.642 10,5400 42,92 02/07/2006
CAM BONOS 1 -0,501 594 15,3400 65,94 02/07/2006
CAM BONOS 2 -0,802 480 574,8800 9,56 02/07/2006
CAM FONDEMPR 0,956 1.314 7,2600 208,43 02/07/2006
CAM FONMEDIC -0,733 1.373 22,4300 42,98 02/07/2006
CAM FUT.10GA -0,111 1.611 7,9600 33,17 02/07/2006
CAM FUT.11GA -1,300 2.418 6,7000 41,44 29/06/2006
CAM FUTURO 5 -0,187 1.250 81,9000 27,89 29/06/2006
CAM FUTURO 6 -2,410 1.285 79,7700 22,92 02/07/2006
CAM FUTURO 7 0,187 1.940 7,3800 43,19 29/06/2006
CAM FUTURO 9 0,392 1.457 9,8400 29,82 02/07/2006
CAN PLUSMARC -0,133 1.999 10,6000 58,05 02/07/2006
CAN SELECCIO 0,242 2.127 11,1700 91,71 28/06/2006
CANARIAS REN 0,569 534 9,4700 16,66 02/07/2006
CANTAB.R.F.E -2,047 1.357 13,5800 26,72 29/06/2006
CANTABRIA DI 0,722 10.412 9,6800 243,04 29/06/2006
CONSTANTFONS 0,772 10.428 8,2700 0,99 30/06/2006
COOPVALOR V 0,259 1.185 999,4500 25,27 30/06/2006
DINFONDO 1,145 251 613,0900 8,74 29/06/2006
DOBLEMED 0,077 169 123,0900 4,13 29/06/2006
DWS INVEST -1,177 4 12,1400 41,53 29/06/2006
E.S.DOBLE GA -1,566 460 6,7500 8,01 29/06/2006
E.S.TECNOLOG -9,470 1.224 1,9500 2,95 29/06/2006
EDM-AHORRO -0,799 195 18,9200 17,89 02/07/2006
EDM-RENTA 0,962 342 8,9300 16,75 02/07/2006
ES EUROBONOS -0,840 717 10,4100 16,01 29/06/2006
EUROAGENT R 6,508 120 12,2800 3,45 30/06/2006
EUROV. PATRI 0,734 1.239 76,0600 198,44 29/06/2006
EUROV. R-F -1,024 9.830 6,1700 190,42 29/06/2006
EUROV.F.25-2 -5,129 6.376 76,7700 124,97 29/06/2006
EUROV.R.F.CO 0,428 7.601 79,4600 154,18 29/06/2006
sigue
