RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,551 1.107 6,0900 351,03 14/07/2006
A.C.CAPITAL6 -3,150 1.439 6,3500 33,87 19/07/2006
A.C.CAPITAL8 -0,586 1.707 13,6700 30,52 19/07/2006
A.C.DINERPLU 1,129 7.041 8,36001.495,44 19/07/2006
A.C.EMERGENT -3,424 1.125 6,8300 12,05 19/07/2006
A.C.R.F.PRIV 0,255 577 7,6400 13,81 19/07/2006
A.C.RENDIMIE 0,540 253 7,9900 4,13 19/07/2006
A.IND.S.P500 -0,719 120 74,4800 3,38 19/07/2006
ACTIBOLS 5,512 173 14,0400 2,43 29/06/2006
AF TESORERIA 0,729 564 74,3500 2,26 18/07/2006
AHO. CORP.C9 -0,706 1.785 7,8700 26,66 19/07/2006
AHORRO C.V. 1,432 129 8,1500 3,36 19/07/2006
ALCALA AHORR 2,190 281 9,1700 28,01 19/07/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,025 218 13,5800 53,64 19/07/2006
ALLI.R.F.AHO -1,370 175 94,1700 45,80 19/07/2006
ALMAGRO -1,128 594 1.657,2100 42,55 18/07/2006
ARCAL.AHORRO -0,994 216 13,8400 11,93 19/07/2006
ARCAL.INTERE 1,057 650 143,1100 75,36 19/07/2006
ASTUR.CG.GAR 2,060 901 8,8000 21,46 19/07/2006
ASTURF.AHORR 0,157 2.163 7,5800 27,66 19/07/2006
ASTURF.RENTA 1,134 1.744 7,8400 172,44 19/07/2006
ASTURFON.RF 0,380 205 10,2200 3,33 19/07/2006
B BONO2007C 0,451 20.228 1.249,1500 574,88 19/07/2006
B.ESTRUCTURA 3,972 1.432 75,8500 91,72 19/07/2006
B.RF DURACIO -0,696 65 8,9800 17,08 19/07/2006
BAN RENTA FI -0,872 1.189 19,1800 29,16 19/07/2006
BANCAJA G.RF -0,628 3.692 867,4300 56,35 19/07/2006
BANCAJA RF -1,288 4.822 16,9800 101,76 19/07/2006
BANCOFAR FUT 3,195 261 11,1400 11,20 19/07/2006
BANIF 6PLUS -3,422 1.294 990,8500 50,08 19/07/2006
BANIF INSTIT 1,134 2.504 8,5800 695,41 19/07/2006
BANIF RF H.Y -0,044 175 736,2300 6,66 19/07/2006
BANKINTER RD 0,769 860 1.045,0800 19,46 18/07/2006
BANKINTER TE 1,227 579 816,4800 201,56 19/07/2006
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 -1,451 326 783,8100 61,55 19/07/2006
BARC.GARAN.2 -1,809 1.107 5,6700 20,82 19/07/2006
BARC.GARAN.4 -3,703 5.521 1.197,3700 179,11 19/07/2006
BARC.TESORER 1,102 5.053 797,4400 732,52 19/07/2006
BARCLAYS B-C -0,017 3.756 13,9300 173,67 19/07/2006
BARCLAYS M25 0,590 4.490 15,0700 95,10 19/07/2006
BASKEFOND -0,660 2.815 16,0000 103,34 17/07/2006
BB BONO 2009 -0,898 8.933 1.137,7000 245,02 19/07/2006
BB R.C.2005B -1,816 3.892 83,2900 84,40 19/07/2006
BBK BONO -0,188 348 7,7000 8,37 17/07/2006
BBK GES.A.15 -0,055 8.403 8,0400 179,35 17/07/2006
BBK TESORERI 1,016 1.727 7,3900 233,80 17/07/2006
BBVA 2007 -0,064 808 964,6900 25,07 19/07/2006
BBVA BON2005 -0,948 5.948 1.461,2300 142,51 19/07/2006
BBVA FONDVAL -1,527 1.543 135,7000 64,55 19/07/2006
BBVA GARAN.2 0,644 58.263 632,5600 187,16 19/07/2006
BBVA GARANTI 0,702 294 654,8500 15,53 19/07/2006
BBVA MON.D.E 16 10,0000 5,17 19/07/2006
BBVA PL. R10 0,493 9.936 977,0700 365,94 19/07/2006
BBVA R.F.C 0,623 42.168 16,4700 871,55 19/07/2006
BBVA R.F.LAR -0,382 10.957 13,9900 346,18 19/07/2006
BBVA TESORER 1,109 4.108 890,0600 809,49 19/07/2006
BBVA TRANQ.2 0,514 2.642 1.007,4800 75,97 19/07/2006
BBVA TRANQ.I 0,494 7.417 855,8000 233,48 19/07/2006
BBVAPLAN REN -0,877 360 1.079,5300 6,70 19/07/2006
BETA ACTIVOS 0,881 347 780,4300 13,40 19/07/2006
BETA-RENTA -0,107 190 17,7100 6,45 19/07/2006
BK 35 PRIN.G 0,823 2.099 1.409,9100 68,41 19/07/2006
BK CUP.4 GAR 3,579 443 783,7400 11,32 19/07/2006
BK CUP.G.LIQ 0,177 232 826,8500 6,57 19/07/2006
BK CUPON V.E 6,791 618 890,8400 21,18 19/07/2006
BK FONDO BON -0,452 461 907,6100 20,65 19/07/2006
BK FONDO FIJ -1,490 1.287 22,9000 40,65 19/07/2006
BK G.CUP.ME2 -0,759 506 757,0800 17,13 19/07/2006
BK G.RES.40A -0,754 3.898 850,0300 141,81 19/07/2006
BK IND.GAN.7 -0,539 674 1.387,4200 26,43 19/07/2006
BK MEM.EUR.G -2,388 158 1.183,3400 16,32 19/07/2006
BK OCC.GARAN 0,310 711 837,9400 23,16 19/07/2006
BK REVALOR.I 6,682 2.545 883,7600 81,00 19/07/2006
BONO 2007 -0,242 7.471 987,4400 207,62 19/07/2006
BONO 2008 -0,651 3.846 878,6800 106,32 19/07/2006
BROKERFOND 1,200 282 12,0200 13,83 19/07/2006
BSN 2006-1 -1,868 87 13,3800 5,36 19/07/2006
C. SEGOVIA R 0,708 146 10,6600 2,94 19/07/2006
C.C.FONSTR.C 0,602 108 7,0500 3,00 18/07/2006
C.C.PAT.PLUS -0,131 1.138 7,8800 67,94 18/07/2006
C.C.PATRIMO. -0,282 2.129 8,1200 34,85 18/07/2006
C.CATAL.CAPI -1,104 3.561 8,0400 88,46 18/07/2006
C.CATAL.PREV 0,470 8.797 18,6900 120,36 18/07/2006
C.GAL.PATRIM 0,993 1.590 779,4800 226,81 19/07/2006
C.GALICIA IN 0,240 2.307 11,8500 54,99 19/07/2006
C.MURCIA GAR -2,573 1.000 7,0200 22,46 19/07/2006
C.SUISSE BOS -1,708 102 77,1200 5,01 19/07/2006
C.TAR.V.EURO -3,376 312 7,4300 3,91 18/07/2006
CAI GARANTIZ 0,649 1.252 7,7900 23,83 19/07/2006
CAI RENTA FI 0,143 526 7,6400 7,51 19/07/2006
CAI TESORERI 1,014 3.369 7,9200 122,48 19/07/2006
CAIX.4 FIX 0,683 215 9,5500 15,05 19/07/2006
CAIX.ESTALVI 0,099 1.421 10,4300 32,73 18/07/2006
CAIX.MONETAR 0,222 3.568 2,0700 20,03 18/07/2006
CAIXA C.DOBL -3,284 8.832 9,5900 177,63 18/07/2006
CAIXA.2 FIX 0,378 1.087 17,9500 20,65 19/07/2006
CAIXAN. GEST 0,426 809 7,4000 12,16 19/07/2006
CAIXAN. UNIV -2,276 300 6,2100 3,13 19/07/2006
CAJA MURCIA 0,786 6.772 10,4800 112,42 19/07/2006
CAJABUR.RENT -0,501 1.436 11,1100 38,65 19/07/2006
CAJABUR.TESO 0,856 8.086 7,6700 236,55 19/07/2006
CAJARIOJA TE 0,864 1.636 10,5500 44,23 19/07/2006
CAM BONOS 1 -0,306 586 15,3700 60,56 18/07/2006
CAM BONOS 2 -0,645 477 575,7900 9,42 18/07/2006
CAM FONDEMPR 1,095 1.316 7,2700 221,54 18/07/2006
CAM FONMEDIC -0,512 1.358 22,4800 42,64 18/07/2006
CAM FUT.10GA -0,739 1.609 7,9100 32,84 18/07/2006
CAM FUT.11GA -1,890 2.416 6,6600 41,20 17/07/2006
CAM FUTURO 5 -0,065 1.240 82,0000 27,56 17/07/2006
CAM FUTURO 6 -2,447 1.284 79,7400 22,89 18/07/2006
CAM FUTURO 7 0,458 1.933 7,4000 42,83 17/07/2006
CAM FUTURO 9 0,086 1.454 9,8100 29,71 18/07/2006
CAN PLUSMARC 0,014 1.999 10,6200 58,13 19/07/2006
CAN SELECCIO 0,567 2.129 11,2100 91,01 18/07/2006
CANARIAS REN 0,701 533 9,4900 16,61 19/07/2006
CANTAB.R.F.E -1,872 1.347 13,6100 26,54 19/07/2006
CANTABRIA DI 0,820 10.418 9,6900 241,98 19/07/2006
CONSTANTFONS 0,894 10.362 8,2800 1,01 19/07/2006
COOPVALOR V 0,389 1.181 1.000,7500 25,24 19/07/2006
DINFONDO 1,059 248 612,5700 8,59 18/07/2006
DOBLEMED 0,247 166 123,3000 4,07 17/07/2006
DWS INVEST -1,177 4 12,1400 40,80 19/07/2006
E.S.DOBLE GA -1,664 435 6,7400 7,55 19/07/2006
E.S.TECNOLOG -13,850 1.212 1,8600 2,76 19/07/2006
EDM-AHORRO -0,537 194 18,9700 17,02 19/07/2006
EDM-RENTA 1,075 348 8,9400 19,80 19/07/2006
ES EUROBONOS -0,635 697 10,4400 15,71 19/07/2006
EUROAGENT R 6,847 122 12,3200 3,47 19/07/2006
EUROV. PATRI 0,836 1.222 76,1400 197,27 18/07/2006
EUROV. R-F -0,880 9.753 6,1700 188,22 18/07/2006
EUROV.F.25-2 -5,054 5.621 76,8300 105,66 18/07/2006
EUROV.R.F.CO 0,552 7.501 79,5600 150,49 18/07/2006
sigue
