RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,716 1.118 6,1000 355,53 12/07/2006
A.C.CAPITAL6 -2,710 1.439 6,3800 34,02 16/07/2006
A.C.CAPITAL8 -0,248 1.710 13,7100 30,65 16/07/2006
A.C.DINERPLU 1,110 7.068 8,36001.503,12 16/07/2006
A.C.EMERGENT -6,427 1.134 6,6200 11,83 16/07/2006
A.C.R.F.PRIV 0,176 582 7,6300 13,85 16/07/2006
A.C.RENDIMIE 0,533 253 7,9900 4,13 16/07/2006
A.IND.S.P500 -2,528 122 73,1300 3,36 14/07/2006
ACTIBOLS 5,512 173 14,0400 2,43 29/06/2006
AF TESORERIA 0,707 569 74,3300 2,28 13/07/2006
AHO. CORP.C9 -0,692 1.788 7,8700 26,67 16/07/2006
AHORRO C.V. 1,117 129 8,1200 3,35 16/07/2006
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 -1,332 175 94,2100 45,82 14/07/2006
ALMAGRO -1,049 594 1.658,5300 42,58 14/07/2006
ARCAL.AHORRO -0,922 216 13,8500 11,93 16/07/2006
ARCAL.INTERE 1,029 644 143,0700 74,83 16/07/2006
ASTUR.CG.GAR 1,869 901 8,7900 21,43 14/07/2006
ASTURF.AHORR 0,180 2.175 7,5900 27,86 14/07/2006
ASTURF.RENTA 1,098 1.745 7,8400 171,12 14/07/2006
ASTURFON.RF 0,383 206 10,2200 3,33 16/07/2006
B BONO2007C 0,385 20.086 1.248,3300 570,63 13/07/2006
B.ESTRUCTURA 5,525 1.436 76,9900 93,11 14/07/2006
B.RF DURACIO -0,711 65 8,9800 17,08 14/07/2006
BAN RENTA FI -0,883 1.192 19,1800 29,30 14/07/2006
BANCAJA G.RF -1,010 3.695 864,1000 56,17 16/07/2006
BANCAJA RF -1,230 4.833 16,9900 102,36 16/07/2006
BANCOFAR FUT 2,595 261 11,0700 11,14 14/07/2006
BANIF 6PLUS -2,954 1.298 995,6600 50,34 14/07/2006
BANIF INSTIT 1,101 2.503 8,5700 702,09 14/07/2006
BANIF RF H.Y -0,295 175 734,3800 6,65 14/07/2006
BANKINTER RD 1,089 855 1.048,4000 19,62 13/07/2006
BANKINTER TE 1,193 585 816,2100 210,55 14/07/2006
BANKOA AHORR 0,814 217 94,6800 52,30 30/05/2006
BANKOA RENTA -0,521 144 102,3500 3,43 30/05/2006
BARC.BON.LAR -1,397 326 784,2400 61,71 14/07/2006
BARC.GARAN.2 -2,171 1.107 5,6400 20,74 14/07/2006
BARC.GARAN.4 -3,547 5.521 1.199,3100 179,42 14/07/2006
BARC.TESORER 1,072 5.053 797,2000 723,11 14/07/2006
BARCLAYS B-C 0,004 3.756 13,9300 174,16 14/07/2006
BARCLAYS M25 0,194 4.490 15,0100 94,94 14/07/2006
BASKEFOND -0,846 2.802 15,9700 103,42 12/07/2006
BB BONO 2009 -1,022 8.960 1.136,2800 245,34 13/07/2006
BB R.C.2005B -2,039 3.904 83,1000 84,41 13/07/2006
BBK BONO -0,448 348 7,6800 8,30 12/07/2006
BBK GES.A.15 0,192 8.418 8,0600 180,45 12/07/2006
BBK TESORERI 1,016 1.723 7,3900 236,04 12/07/2006
BBVA 2007 -0,136 808 964,0000 25,10 13/07/2006
BBVA BON2005 -1,078 5.970 1.459,3100 142,67 13/07/2006
BBVA FONDVAL -1,693 1.561 135,4700 64,71 13/07/2006
BBVA GARAN.2 0,574 58.378 632,1200 188,32 13/07/2006
BBVA GARANTI 0,576 296 654,0300 15,67 13/07/2006
BBVA MON.D.E 15 10,0000 4,62 13/07/2006
BBVA PL. R10 0,477 9.955 976,9200 366,54 13/07/2006
BBVA R.F.C 0,582 42.286 16,4700 875,14 13/07/2006
BBVA R.F.LAR -0,464 11.099 13,9700 350,69 13/07/2006
BBVA TESORER 1,062 4.107 889,6500 807,88 13/07/2006
BBVA TRANQ.2 0,477 2.642 1.007,1000 75,96 13/07/2006
BBVA TRANQ.I 0,456 7.422 855,4700 233,66 13/07/2006
BBVAPLAN REN -0,998 361 1.078,2100 6,69 13/07/2006
BETA ACTIVOS 0,857 347 780,2400 13,54 14/07/2006
BETA-RENTA -0,118 192 17,7100 6,49 14/07/2006
BK 35 PRIN.G 1,748 2.099 1.422,8500 69,04 14/07/2006
BK CUP.4 GAR 3,557 445 783,5700 11,09 14/07/2006
BK CUP.G.LIQ 0,245 232 827,4200 6,58 14/07/2006
BK CUPON V.E 6,771 563 890,6700 19,21 14/07/2006
BK FONDO BON -0,396 462 908,1200 20,97 14/07/2006
BK FONDO FIJ -1,453 1.292 22,9100 41,06 14/07/2006
BK G.CUP.ME2 0,535 506 766,9600 17,35 14/07/2006
BK G.RES.40A 0,626 3.898 861,8600 145,81 14/07/2006
BK IND.GAN.7 1,231 678 1.412,1300 27,28 14/07/2006
BK MEM.EUR.G -1,668 158 1.192,0600 16,44 14/07/2006
BK OCC.GARAN 1,063 711 844,2300 23,34 14/07/2006
BK REVALOR.I 7,096 2.545 887,1800 81,31 14/07/2006
BONO 2007 -0,311 7.502 986,7700 208,44 13/07/2006
BONO 2008 -0,763 3.857 877,6800 106,21 13/07/2006
BROKERFOND 1,200 283 12,0200 13,84 16/07/2006
BSN 2006-1 -0,746 87 13,5400 5,43 14/07/2006
C. SEGOVIA R 0,697 147 10,6600 2,96 16/07/2006
C.C.FONSTR.C 0,602 108 7,0500 3,00 12/07/2006
C.C.PAT.PLUS -0,131 1.138 7,8800 68,29 12/07/2006
C.C.PATRIMO. -0,282 2.129 8,1200 35,18 12/07/2006
C.CATAL.CAPI -1,227 3.561 8,0300 88,97 12/07/2006
C.CATAL.PREV 0,417 8.797 18,6800 120,52 13/07/2006
C.GAL.PATRIM 0,976 1.592 779,3500 228,02 16/07/2006
C.GALICIA IN 0,234 2.321 11,8400 55,18 16/07/2006
C.MURCIA GAR -2,267 994 7,0400 22,72 16/07/2006
C.SUISSE BOS -1,768 102 77,0700 5,01 16/07/2006
C.TAR.V.EURO -2,520 312 7,4900 4,36 14/07/2006
CAI GARANTIZ 0,715 1.252 7,8000 23,85 16/07/2006
CAI RENTA FI 0,141 528 7,6400 7,52 16/07/2006
CAI TESORERI 0,999 3.381 7,9100 123,13 16/07/2006
CAIX.4 FIX 0,681 215 9,5500 15,06 16/07/2006
CAIX.ESTALVI 0,003 1.426 10,4200 32,79 12/07/2006
CAIX.MONETAR 0,222 3.577 2,0700 20,11 12/07/2006
CAIXA C.DOBL -2,982 8.832 9,6200 178,26 13/07/2006
CAIXA.2 FIX 0,377 1.090 17,9500 20,77 16/07/2006
CAIXAN. GEST 0,427 810 7,4000 12,17 16/07/2006
CAIXAN. UNIV -3,227 300 6,1500 3,10 16/07/2006
CAJA MURCIA 0,775 6.783 10,4800 113,00 16/07/2006
CAJABUR.RENT -0,483 1.444 11,1100 38,92 16/07/2006
CAJABUR.TESO 0,842 8.106 7,6700 238,09 16/07/2006
CAJARIOJA TE 0,854 1.640 10,5500 44,22 16/07/2006
CAM BONOS 1 -0,371 586 15,3600 62,80 13/07/2006
CAM BONOS 2 -0,728 477 575,3100 9,42 13/07/2006
CAM FONDEMPR 1,095 1.316 7,2700 206,89 13/07/2006
CAM FONMEDIC -0,600 1.358 22,4600 42,70 13/07/2006
CAM FUT.10GA -0,488 1.609 7,9300 32,97 13/07/2006
CAM FUT.11GA -1,448 2.416 6,6900 41,40 12/07/2006
CAM FUTURO 5 0,068 1.240 82,1100 27,60 12/07/2006
CAM FUTURO 6 -2,373 1.284 79,8000 22,90 13/07/2006
CAM FUTURO 7 0,458 1.933 7,4000 42,85 12/07/2006
CAM FUTURO 9 0,188 1.454 9,8200 29,77 13/07/2006
CAN PLUSMARC 0,038 1.999 10,6200 58,15 16/07/2006
CAN SELECCIO 0,665 2.131 11,2200 91,38 12/07/2006
CANARIAS REN 0,696 536 9,4900 16,65 16/07/2006
CANTAB.R.F.E -2,055 1.351 13,5800 26,62 12/07/2006
CANTABRIA DI 0,786 10.413 9,6900 243,48 12/07/2006
CONSTANTFONS 0,894 10.417 8,2800 1,00 13/07/2006
COOPVALOR V 0,290 1.183 999,7600 25,25 12/07/2006
DINFONDO 1,193 249 613,3900 8,61 13/07/2006
DOBLEMED 0,207 166 123,2500 4,10 12/07/2006
DWS INVEST -1,199 4 12,1400 41,33 13/07/2006
E.S.DOBLE GA -1,680 6,7400 7,55 16/07/2006
E.S.TECNOLOG -15,737 1,8200 2,72 16/07/2006
EDM-AHORRO -0,642 194 18,9500 17,01 13/07/2006
EDM-RENTA 0,962 346 8,9300 18,43 13/07/2006
ES EUROBONOS -0,627 10,4400 15,76 16/07/2006
EUROAGENT R 6,491 122 12,2800 3,46 14/07/2006
EUROV. PATRI 0,802 1.227 76,1200 198,15 13/07/2006
EUROV. R-F -0,955 9.776 6,1700 188,79 13/07/2006
EUROV.F.25-2 -5,075 5.697 76,8200 108,88 13/07/2006
EUROV.R.F.CO 0,508 7.517 79,5300 152,39 13/07/2006
sigue
