RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,881 1.087 6,1100 344,52 27/07/2006
A.C.CAPITAL6 -1,324 1.437 6,4700 34,50 31/07/2006
A.C.CAPITAL8 0,658 1.707 13,8400 30,91 31/07/2006
A.C.DINERPLU 1,205 7.023 8,36001.476,12 31/07/2006
A.C.EMERGENT -2,295 1.121 6,9100 12,16 31/07/2006
A.C.R.F.PRIV 0,260 565 7,6400 13,57 31/07/2006
A.C.RENDIMIE 0,617 251 8,0000 4,11 31/07/2006
A.IND.S.P500 0,628 120 75,5000 3,43 31/07/2006
ACTIBOLS 9,495 173 14,5700 2,55 31/07/2006
AF TESORERIA 0,772 571 74,3800 2,31 28/07/2006
AHO. CORP.C9 -0,558 1.774 7,8800 26,51 31/07/2006
AHORRO C.V. 2,239 127 8,2100 3,37 31/07/2006
ALCALA AHORR 2,994 279 9,2400 28,21 31/07/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,104 214 13,5900 53,51 31/07/2006
ALLI.R.F.AHO -0,921 175 94,6000 46,00 31/07/2006
ALMAGRO -0,910 589 1.660,8700 42,47 28/07/2006
ARCAL.AHORRO -0,779 217 13,8700 7,48 31/07/2006
ARCAL.INTERE 1,135 648 143,2200 82,09 31/07/2006
ASTUR.CG.GAR 2,378 900 8,8300 21,52 31/07/2006
ASTURF.AHORR 0,287 2.138 7,5900 27,82 31/07/2006
ASTURF.RENTA 1,215 1.743 7,8500 170,64 31/07/2006
ASTURFON.RF 0,425 204 10,2200 3,29 31/07/2006
B BONO2007C 0,568 20.615 1.250,6000 587,47 31/07/2006
B.ESTRUCTURA 7,619 1.431 78,5200 94,07 31/07/2006
B.RF DURACIO -0,447 65 9,0000 18,11 31/07/2006
BAN RENTA FI -0,667 1.186 19,2200 29,04 31/07/2006
BANCAJA G.RF 0,023 3.687 873,1200 56,68 31/07/2006
BANCAJA RF -1,056 4.774 17,0200 98,06 31/07/2006
BANCOFAR FUT 4,434 260 11,2700 11,32 31/07/2006
BANIF 6PLUS -1,127 1.294 1.014,4000 51,27 31/07/2006
BANIF INSTIT 1,215 2.510 8,5800 654,94 31/07/2006
BANIF RF H.Y 0,404 172 739,5400 6,66 31/07/2006
BANKINTER RD 1,143 845 1.048,9500 18,89 28/07/2006
BANKINTER TE 1,315 568 817,1900 195,28 31/07/2006
BANKOA AHORR 1,156 222 95,0100 54,83 27/07/2006
BANKOA RENTA 1,732 256 104,6700 14,36 27/07/2006
BARC.BON.LAR -1,104 326 786,5700 60,66 31/07/2006
BARC.GARAN.2 -1,877 1.107 5,6600 20,77 31/07/2006
BARC.GARAN.4 -1,373 5.521 1.226,3500 183,33 31/07/2006
BARC.TESORER 1,172 5.053 797,9900 732,55 31/07/2006
BARCLAYS B-C 0,144 3.756 13,9500 171,43 31/07/2006
BARCLAYS M25 1,449 4.490 15,2000 95,54 31/07/2006
BASKEFOND -0,597 2.872 16,0100 103,26 26/07/2006
BB BONO 2009 -0,646 8.888 1.140,5900 245,10 31/07/2006
BB R.C.2005B -1,465 3.869 83,5800 83,91 31/07/2006
BBK BONO -0,188 345 7,7000 8,26 26/07/2006
BBK GES.A.15 0,441 8.349 8,0800 179,59 26/07/2006
BBK TESORERI 1,016 1.727 7,3900 232,03 26/07/2006
BBVA 2007 0,048 803 965,7900 25,06 31/07/2006
BBVA BON2005 -0,689 5.915 1.465,0400 142,33 31/07/2006
BBVA FONDVAL -1,335 1.527 135,9700 64,30 31/07/2006
BBVA GARAN.2 1,160 58.455 635,8000 190,41 31/07/2006
BBVA GARANTI 1,351 293 659,0600 15,79 31/07/2006
BBVA MON.D.E 19 10,0000 5,70 31/07/2006
BBVA PL. R10 0,546 9.914 977,5900 365,11 31/07/2006
BBVA R.F.C 0,668 41.987 16,4800 869,63 31/07/2006
BBVA R.F.LAR -0,243 10.757 14,0000 341,00 31/07/2006
BBVA TESORER 1,191 4.093 890,7800 793,17 31/07/2006
BBVA TRANQ.2 0,583 2.638 1.008,1700 75,98 31/07/2006
BBVA TRANQ.I 0,565 7.403 856,4000 233,13 31/07/2006
BBVAPLAN REN -0,657 360 1.081,9300 6,72 31/07/2006
BETA ACTIVOS 0,957 348 781,0100 13,89 31/07/2006
BETA-RENTA 0,012 189 17,7300 6,42 31/07/2006
BK 35 PRIN.G 4,882 2.099 1.466,6700 71,14 31/07/2006
BK CUP.4 GAR 3,628 473 784,1000 13,00 31/07/2006
BK CUP.G.LIQ 0,951 232 833,2400 6,62 31/07/2006
BK CUPON V.E 6,833 765 891,1900 24,99 31/07/2006
BK FONDO BON -0,122 458 910,6200 20,74 31/07/2006
BK FONDO FIJ -2,069 1.278 22,7700 40,20 31/07/2006
BK G.CUP.ME2 2,505 506 781,9900 17,69 31/07/2006
BK G.RES.40A 1,253 3.841 867,2300 144,49 31/07/2006
BK IND.GAN.7 5,300 674 1.468,8900 27,99 31/07/2006
BK MEM.EUR.G 0,107 158 1.213,5900 16,73 31/07/2006
BK OCC.GARAN 2,156 711 853,3600 23,59 31/07/2006
BK REVALOR.I 7,692 2.545 892,1200 81,61 31/07/2006
BONO 2007 -0,141 7.414 988,4500 206,14 31/07/2006
BONO 2008 -0,438 3.834 880,5600 106,35 31/07/2006
BROKERFOND 1,621 280 12,0700 13,88 31/07/2006
BSN 2006-1 0,221 87 13,6700 5,48 31/07/2006
C. SEGOVIA R 0,744 145 10,6600 2,94 31/07/2006
C.C.FONSTR.C 0,602 108 7,0500 3,00 30/07/2006
C.C.PAT.PLUS 0,121 1.138 7,9000 66,05 30/07/2006
C.C.PATRIMO. -0,036 2.129 8,1400 34,38 30/07/2006
C.CATAL.CAPI -0,735 3.561 8,0700 87,90 30/07/2006
C.CATAL.PREV 0,524 8.797 18,7000 120,11 30/07/2006
C.GAL.PATRIM 1,055 1.590 779,9600 225,74 31/07/2006
C.GALICIA IN 0,317 2.288 11,8500 54,38 31/07/2006
C.MURCIA GAR -1,134 992 7,1200 22,77 31/07/2006
C.SUISSE BOS -1,406 102 77,3500 5,02 30/07/2006
C.TAR.V.EURO 1,337 312 7,7900 3,69 31/07/2006
CAI GARANTIZ 0,927 1.251 7,8200 23,89 31/07/2006
CAI RENTA FI 0,202 517 7,6400 7,33 31/07/2006
CAI TESORERI 1,083 3.348 7,9200 122,39 31/07/2006
CAIX.4 FIX 0,790 212 9,5600 14,92 31/07/2006
CAIX.ESTALVI 0,195 1.412 10,4400 32,44 28/07/2006
CAIX.MONETAR 0,222 3.568 2,0700 19,79 28/07/2006
CAIXA C.DOBL -2,074 8.832 9,7100 179,51 30/07/2006
CAIXA.2 FIX 0,470 1.081 17,9700 20,57 31/07/2006
CAIXAN. GEST 0,496 808 7,4100 12,17 31/07/2006
CAIXAN. UNIV -1,608 299 6,2600 3,05 31/07/2006
CAJA MURCIA 0,837 6.734 10,4900 110,19 31/07/2006
CAJABUR.RENT -0,335 1.422 11,1300 38,28 31/07/2006
CAJABUR.TESO 0,923 8.038 7,6700 234,22 31/07/2006
CAJARIOJA TE 0,924 1.623 10,5600 44,40 31/07/2006
CAM BONOS 1 -0,047 567 15,4100 60,13 31/07/2006
CAM BONOS 2 -0,435 468 577,0100 9,22 31/07/2006
CAM FONDEMPR 1,234 1.314 7,2800 217,23 31/07/2006
CAM FONMEDIC -0,246 1.327 22,5400 42,11 31/07/2006
CAM FUT.10GA 0,013 1.608 7,9700 33,07 31/07/2006
CAM FUT.11GA 0,319 2.415 6,8100 42,12 30/07/2006
CAM FUTURO 5 0,336 1.220 82,3300 27,26 30/07/2006
CAM FUTURO 6 -1,688 1.282 80,3600 23,06 31/07/2006
CAM FUTURO 7 0,730 1.915 7,4200 42,60 30/07/2006
CAM FUTURO 9 0,494 1.454 9,8500 29,84 31/07/2006
CAN PLUSMARC 0,187 1.998 10,6400 58,22 31/07/2006
CAN SELECCIO 0,515 2.134 11,2000 91,08 30/07/2006
CANARIAS REN 0,808 530 9,5000 15,93 31/07/2006
CANTAB.R.F.E -1,657 1.335 13,6400 26,53 31/07/2006
CANTABRIA DI 0,877 10.395 9,7000 241,30 31/07/2006
CONSTANTFONS 0,894 10.437 8,2800 0,99 31/07/2006
COOPVALOR V 0,499 1.178 1.001,8400 25,25 30/07/2006
DINFONDO 1,801 248 617,0700 8,66 31/07/2006
DOBLEMED 0,589 162 123,7200 4,01 30/07/2006
DWS INVEST -1,108 4 12,1500 40,05 28/07/2006
E.S.DOBLE GA -1,421 434 6,7600 7,55 31/07/2006
E.S.TECNOLOG -13,789 1.206 1,8600 2,74 31/07/2006
EDM-AHORRO -0,327 193 19,0100 16,51 31/07/2006
EDM-RENTA 1,075 348 8,9400 20,34 31/07/2006
ES EUROBONOS -0,474 690 10,4500 15,63 31/07/2006
EUROAGENT R 8,841 122 12,5500 3,53 31/07/2006
EUROV. PATRI 0,893 1.218 76,1800 196,55 28/07/2006
EUROV. R-F -0,648 9.728 6,1900 187,58 28/07/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,641 7.448 79,6300 149,22 28/07/2006
sigue
