RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,716 1.104 6,1000 349,64 19/07/2006
A.C.CAPITAL6 -2,808 1.439 6,3700 33,99 23/07/2006
A.C.CAPITAL8 0,086 1.707 13,7600 30,73 23/07/2006
A.C.DINERPLU 1,154 7.028 8,36001.486,89 23/07/2006
A.C.EMERGENT -6,105 1.125 6,6400 11,69 23/07/2006
A.C.R.F.PRIV 0,193 572 7,6300 13,76 23/07/2006
A.C.RENDIMIE 0,565 253 7,9900 4,13 23/07/2006
A.IND.S.P500 -2,261 120 73,3300 3,33 21/07/2006
ACTIBOLS 5,512 173 14,0400 2,43 29/06/2006
AF TESORERIA 0,774 565 74,3800 2,21 20/07/2006
AHO. CORP.C9 -1,012 1.779 7,8500 26,44 23/07/2006
AHORRO C.V. 1,312 128 8,1400 3,35 23/07/2006
ALCALA AHORR 1,980 281 9,1500 27,95 21/07/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,032 217 13,5800 53,49 21/07/2006
ALLI.R.F.AHO -1,211 175 94,3200 45,88 23/07/2006
ALMAGRO -0,995 594 1.659,4400 42,56 21/07/2006
ARCAL.AHORRO -0,851 216 13,8600 11,94 23/07/2006
ARCAL.INTERE 1,079 645 143,1400 75,10 23/07/2006
ASTUR.CG.GAR 1,987 901 8,8000 21,45 21/07/2006
ASTURF.AHORR 0,205 2.149 7,5900 27,59 21/07/2006
ASTURF.RENTA 1,147 1.744 7,8400 172,15 21/07/2006
ASTURFON.RF 0,393 205 10,2200 3,33 23/07/2006
B BONO2007C 0,489 20.383 1.249,6200 579,43 21/07/2006
B.ESTRUCTURA 6,034 1.431 77,3600 93,52 21/07/2006
B.RF DURACIO -0,596 65 8,9900 18,18 21/07/2006
BAN RENTA FI -0,787 1.189 19,2000 29,17 21/07/2006
BANCAJA G.RF -0,822 3.690 865,7400 56,23 23/07/2006
BANCAJA RF -1,172 4.814 17,0000 101,72 23/07/2006
BANCOFAR FUT 2,955 260 11,1100 11,15 21/07/2006
BANIF 6PLUS -2,760 1.294 997,6500 50,43 21/07/2006
BANIF INSTIT 1,148 2.511 8,5800 684,36 21/07/2006
BANIF RF H.Y 0,043 175 736,8800 6,67 21/07/2006
BANKINTER RD 1,014 858 1.047,6100 19,38 20/07/2006
BANKINTER TE 1,241 574 816,6000 197,24 21/07/2006
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 -1,298 326 785,0300 61,64 21/07/2006
BARC.GARAN.2 -2,250 1.107 5,6400 20,73 21/07/2006
BARC.GARAN.4 -3,356 5.521 1.201,6800 179,75 21/07/2006
BARC.TESORER 1,116 5.053 797,5400 728,69 21/07/2006
BARCLAYS B-C 0,044 3.756 13,9400 173,51 21/07/2006
BARCLAYS M25 0,391 4.490 15,0400 94,81 21/07/2006
BASKEFOND -0,597 2.816 16,0100 103,45 19/07/2006
BB BONO 2009 -0,787 8.926 1.138,9700 245,09 21/07/2006
BB R.C.2005B -1,666 3.884 83,4100 84,35 21/07/2006
BBK BONO -0,188 348 7,7000 8,37 19/07/2006
BBK GES.A.15 0,068 8.396 8,0500 179,32 19/07/2006
BBK TESORERI 1,016 1.723 7,3900 232,37 19/07/2006
BBVA 2007 -0,022 808 965,1000 25,07 21/07/2006
BBVA BON2005 -0,831 5.939 1.462,9400 142,44 21/07/2006
BBVA FONDVAL -1,438 1.537 135,8200 64,48 21/07/2006
BBVA GARAN.2 0,578 58.278 632,1500 188,11 21/07/2006
BBVA GARANTI 0,533 295 653,7500 15,62 21/07/2006
BBVA MON.D.E 16 10,0000 4,97 21/07/2006
BBVA PL. R10 0,502 9.927 977,1700 365,70 21/07/2006
BBVA R.F.C 0,632 42.123 16,4800 871,27 21/07/2006
BBVA R.F.LAR -0,309 10.898 14,0000 344,70 21/07/2006
BBVA TESORER 1,125 4.108 890,2000 806,61 21/07/2006
BBVA TRANQ.2 0,526 2.640 1.007,6000 75,95 21/07/2006
BBVA TRANQ.I 0,507 7.414 855,9100 233,43 21/07/2006
BBVAPLAN REN -0,784 360 1.080,5400 6,70 21/07/2006
BETA ACTIVOS 0,895 348 780,5400 13,55 21/07/2006
BETA-RENTA -0,075 189 17,7200 6,41 21/07/2006
BK 35 PRIN.G 2,228 2.099 1.429,5500 69,36 21/07/2006
BK CUP.4 GAR 3,588 448 783,8000 11,36 21/07/2006
BK CUP.G.LIQ 0,433 232 828,9700 6,59 21/07/2006
BK CUPON V.E 6,799 663 890,9100 22,02 21/07/2006
BK FONDO BON -0,410 459 907,9900 19,87 21/07/2006
BK FONDO FIJ -1,421 1.283 22,9200 40,58 21/07/2006
BK G.CUP.ME2 0,548 506 767,0600 17,35 21/07/2006
BK G.RES.40A 0,045 3.846 856,8900 142,92 21/07/2006
BK IND.GAN.7 1,730 674 1.419,0900 27,04 21/07/2006
BK MEM.EUR.G -1,614 158 1.192,7100 16,45 21/07/2006
BK OCC.GARAN 1,223 711 845,5700 23,37 21/07/2006
BK REVALOR.I 6,990 2.545 886,3000 81,22 21/07/2006
BONO 2007 -0,192 7.455 987,9400 207,22 21/07/2006
BONO 2008 -0,560 3.846 879,4800 106,36 21/07/2006
BROKERFOND 1,368 282 12,0400 13,85 23/07/2006
BSN 2006-1 -0,756 87 13,5300 5,43 21/07/2006
C. SEGOVIA R 0,716 146 10,6600 2,94 23/07/2006
C.C.FONSTR.C 0,602 108 7,0500 3,00 20/07/2006
C.C.PAT.PLUS 0,121 1.138 7,9000 67,70 20/07/2006
C.C.PATRIMO. -0,036 2.129 8,1400 34,85 20/07/2006
C.CATAL.CAPI -0,858 3.561 8,0600 88,43 20/07/2006
C.CATAL.PREV 0,470 8.797 18,6900 120,33 20/07/2006
C.GAL.PATRIM 1,011 1.590 779,6200 226,21 23/07/2006
C.GALICIA IN 0,237 2.302 11,8400 54,71 23/07/2006
C.MURCIA GAR -2,128 992 7,0500 22,54 23/07/2006
C.SUISSE BOS -1,611 102 77,1900 5,02 23/07/2006
C.TAR.V.EURO -2,161 3.120 7,5200 3,58 21/07/2006
CAI GARANTIZ 0,813 1.252 7,8100 23,87 23/07/2006
CAI RENTA FI 0,142 525 7,6400 7,47 23/07/2006
CAI TESORERI 1,036 3.371 7,9200 124,11 23/07/2006
CAIX.4 FIX 0,721 215 9,5500 15,06 23/07/2006
CAIX.ESTALVI 0,099 1.418 10,4300 32,68 20/07/2006
CAIX.MONETAR 0,222 3.572 2,0700 20,02 20/07/2006
CAIXA C.DOBL -2,881 8.832 9,6300 178,15 20/07/2006
CAIXA.2 FIX 0,411 1.087 17,9600 20,66 23/07/2006
CAIXAN. GEST 0,448 807 7,4000 12,13 23/07/2006
CAIXAN. UNIV -3,247 301 6,1500 3,02 23/07/2006
CAJA MURCIA 0,804 6.767 10,4800 112,78 23/07/2006
CAJABUR.RENT -0,452 1.430 11,1200 38,55 23/07/2006
CAJABUR.TESO 0,877 8.076 7,6700 236,13 23/07/2006
CAJARIOJA TE 0,881 1.632 10,5500 44,90 23/07/2006
CAM BONOS 1 -0,177 586 15,3900 60,53 23/07/2006
CAM BONOS 2 -0,528 477 576,4700 9,42 23/07/2006
CAM FONDEMPR 1,095 1.316 7,2700 219,63 23/07/2006
CAM FONMEDIC -0,379 1.358 22,5100 42,59 23/07/2006
CAM FUT.10GA -0,488 1.609 7,9300 32,91 23/07/2006
CAM FUT.11GA -1,595 2.416 6,6800 41,33 20/07/2006
CAM FUTURO 5 0,068 1.240 82,1100 27,47 20/07/2006
CAM FUTURO 6 -2,153 1.284 79,9800 22,95 23/07/2006
CAM FUTURO 7 0,458 1.933 7,4000 42,75 20/07/2006
CAM FUTURO 9 0,188 1.454 9,8200 29,76 23/07/2006
CAN PLUSMARC 0,113 1.999 10,6300 58,19 23/07/2006
CAN SELECCIO 0,662 2.126 11,2200 91,00 20/07/2006
CANARIAS REN 0,739 533 9,4900 16,58 23/07/2006
CANTAB.R.F.E -1,749 1.343 13,6200 26,59 21/07/2006
CANTABRIA DI 0,830 10.417 9,6900 241,88 21/07/2006
CONSTANTFONS 0,894 10.387 8,2800 1,02 20/07/2006
COOPVALOR V 0,438 1.179 1.001,2300 25,25 23/07/2006
DINFONDO 1,193 248 613,3900 8,60 21/07/2006
DOBLEMED 0,345 166 123,4200 4,07 20/07/2006
DWS INVEST -1,166 4 12,1400 40,64 20/07/2006
E.S.DOBLE GA -1,604 434 6,7400 7,53 21/07/2006
E.S.TECNOLOG -16,500 1.211 1,8000 2,67 21/07/2006
EDM-AHORRO -0,432 194 18,9900 17,02 23/07/2006
EDM-RENTA 1,075 348 8,9400 19,95 23/07/2006
ES EUROBONOS -0,575 694 10,4400 15,69 21/07/2006
EUROAGENT R 6,557 122 12,2900 3,46 21/07/2006
EUROV. PATRI 0,845 1.224 76,1500 196,59 20/07/2006
EUROV. R-F -0,821 9.753 6,1800 187,77 20/07/2006
EUROV.F.25-2 -5,046 5.586 76,8400 104,65 20/07/2006
EUROV.R.F.CO 0,573 7.492 79,5800 149,79 20/07/2006
sigue
