RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,046 1.075 6,1200 341,77 01/08/2006
A.C.CAPITAL6 -1,713 1.439 6,4400 34,36 03/08/2006
A.C.CAPITAL8 0,554 1.707 13,8200 30,87 03/08/2006
A.C.DINERPLU 1,230 7.018 8,37001.477,69 03/08/2006
A.C.EMERGENT -2,597 1.118 6,8900 12,09 03/08/2006
A.C.R.F.PRIV 0,327 563 7,6400 13,55 03/08/2006
A.C.RENDIMIE 0,609 251 7,9900 4,11 03/08/2006
A.IND.S.P500 1,090 120 75,8400 3,44 03/08/2006
ACTIBOLS 9,345 173 14,5500 2,55 03/08/2006
AF TESORERIA 0,802 571 74,4000 2,24 02/08/2006
AHO. CORP.C9 -0,315 1.767 7,9000 26,45 03/08/2006
AHORRO C.V. 2,201 127 8,2100 3,37 03/08/2006
ALCALA AHORR 2,868 279 9,2300 28,18 03/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,120 214 13,5900 53,52 03/08/2006
ALLI.R.F.AHO -1,079 175 94,4500 45,93 03/08/2006
ALMAGRO -1,011 588 1.659,1700 42,40 03/08/2006
ARCAL.AHORRO -0,779 220 13,8700 6,92 03/08/2006
ARCAL.INTERE 1,156 645 143,2500 78,88 03/08/2006
ASTUR.CG.GAR 2,383 899 8,8300 21,52 03/08/2006
ASTURF.AHORR 0,193 2.122 7,5900 27,46 03/08/2006
ASTURF.RENTA 1,233 1.745 7,8500 170,89 03/08/2006
ASTURFON.RF 0,419 204 10,2200 3,26 03/08/2006
B BONO2007C 0,515 20.707 1.249,9400 589,89 03/08/2006
B.ESTRUCTURA 7,761 1.431 78,6200 94,20 03/08/2006
B.RF DURACIO -0,584 65 8,9900 17,96 03/08/2006
BAN RENTA FI -0,784 1.184 19,2000 28,81 03/08/2006
BANCAJA G.RF -0,177 3.682 871,3700 56,50 03/08/2006
BANCAJA RF -1,056 4.772 17,0200 98,39 03/08/2006
BANCOFAR FUT 4,393 260 11,2700 11,31 03/08/2006
BANIF 6PLUS -1,702 1.294 1.008,5000 50,98 03/08/2006
BANIF INSTIT 1,233 2.521 8,5800 656,58 03/08/2006
BANIF RF H.Y 0,467 174 740,0100 6,66 03/08/2006
BANKINTER RD 1,153 842 1.049,0600 18,82 02/08/2006
BANKINTER TE 1,335 566 817,3500 193,16 03/08/2006
BANKOA AHORR 1,188 223 95,0400 57,17 01/08/2006
BANKOA RENTA 1,450 262 104,3800 18,58 01/08/2006
BARC.BON.LAR -1,411 326 784,1300 60,30 03/08/2006
BARC.GARAN.2 -2,135 1.107 5,6500 20,71 03/08/2006
BARC.GARAN.4 -1,559 5.521 1.224,0300 182,93 03/08/2006
BARC.TESORER 1,191 5.053 798,1300 742,62 03/08/2006
BARCLAYS B-C 0,041 3.756 13,9400 170,95 03/08/2006
BARCLAYS M25 1,298 4.490 15,1700 95,10 03/08/2006
BASKEFOND -0,473 2.892 16,0300 103,35 01/08/2006
BB BONO 2009 -0,825 8.867 1.138,5400 243,33 03/08/2006
BB R.C.2005B -1,772 3.864 83,3200 83,79 03/08/2006
BBK BONO 0,070 343 7,7200 8,25 01/08/2006
BBK GES.A.15 0,441 8.327 8,0800 178,87 01/08/2006
BBK TESORERI 1,153 1.734 7,4000 240,09 01/08/2006
BBVA 2007 -0,053 803 964,8000 25,07 03/08/2006
BBVA BON2005 -0,875 5.902 1.462,2900 142,07 03/08/2006
BBVA FONDVAL -1,446 1.512 135,8100 64,11 03/08/2006
BBVA GARAN.2 1,139 58.336 635,6700 190,87 03/08/2006
BBVA GARANTI 1,297 293 658,7100 15,78 03/08/2006
BBVA MON.D.E 19 10,0000 5,69 03/08/2006
BBVA PL. R10 0,559 9.896 977,7200 363,90 03/08/2006
BBVA R.F.C 0,669 41.893 16,4800 864,16 03/08/2006
BBVA R.F.LAR -0,381 10.715 13,9900 339,74 03/08/2006
BBVA TESORER 1,204 4.090 890,9000 789,35 03/08/2006
BBVA TRANQ.2 0,585 2.640 1.008,1900 75,98 03/08/2006
BBVA TRANQ.I 0,563 7.401 856,3900 233,14 03/08/2006
BBVAPLAN REN -0,827 360 1.080,0700 6,72 03/08/2006
BETA ACTIVOS 0,965 351 781,0700 13,74 03/08/2006
BETA-RENTA -0,004 189 17,7300 6,39 03/08/2006
BK 35 PRIN.G 4,921 2.088 1.467,2100 70,78 03/08/2006
BK CUP.4 GAR 3,641 489 784,2000 13,66 03/08/2006
BK CUP.G.LIQ 0,744 232 831,5300 6,61 03/08/2006
BK CUPON V.E 6,844 795 891,2800 25,88 03/08/2006
BK FONDO BON -0,159 1.281 910,2800 25,76 03/08/2006
BK FONDO FIJ -1,496 1.276 22,9000 40,39 03/08/2006
BK G.CUP.ME2 2,271 498 780,2000 17,39 03/08/2006
BK G.RES.40A 0,916 3.841 864,3400 143,90 03/08/2006
BK IND.GAN.7 5,172 674 1.467,1100 27,95 03/08/2006
BK MEM.EUR.G -1,175 157 1.198,0400 16,38 03/08/2006
BK OCC.GARAN 2,099 711 852,8900 23,57 03/08/2006
BK REVALOR.I 7,631 2.534 891,6200 81,56 03/08/2006
BONO 2007 -0,226 7.398 987,6000 205,76 03/08/2006
BONO 2008 -0,594 3.838 879,1800 106,43 03/08/2006
BROKERFOND 1,621 280 12,0700 13,87 03/08/2006
BSN 2006-1 -0,311 87 13,5900 5,45 03/08/2006
C. SEGOVIA R 0,770 145 10,6600 2,94 03/08/2006
C.C.FONSTR.C 0,744 108 7,0600 3,01 02/08/2006
C.C.PAT.PLUS 0,248 1.138 7,9100 65,91 02/08/2006
C.C.PATRIMO. 0,085 2.129 8,1500 34,27 02/08/2006
C.CATAL.CAPI -0,612 3.561 8,0800 87,87 02/08/2006
C.CATAL.PREV 0,578 8.797 18,7100 120,00 02/08/2006
C.GAL.PATRIM 1,085 1.586 780,1900 225,19 03/08/2006
C.GALICIA IN 0,371 2.280 11,8600 54,29 03/08/2006
C.MURCIA GAR -1,443 992 7,1000 22,70 03/08/2006
C.SUISSE BOS -1,541 102 77,2500 5,02 03/08/2006
C.TAR.V.EURO 1,547 305 7,8000 3,72 02/08/2006
CAI GARANTIZ 0,724 1.251 7,8000 23,84 03/08/2006
CAI RENTA FI 0,240 513 7,6400 7,26 03/08/2006
CAI TESORERI 1,110 3.348 7,9200 122,84 03/08/2006
CAIX.4 FIX 0,780 213 9,5600 14,95 03/08/2006
CAIX.ESTALVI 0,195 1.407 10,4400 32,33 02/08/2006
CAIX.MONETAR 0,222 3.562 2,0700 19,76 02/08/2006
CAIXA C.DOBL -1,973 8.832 9,7200 179,69 02/08/2006
CAIXA.2 FIX 0,449 1.079 17,9700 20,56 03/08/2006
CAIXAN. GEST 0,502 808 7,4100 12,18 03/08/2006
CAIXAN. UNIV -1,643 299 6,2500 3,06 03/08/2006
CAJA MURCIA 0,867 6.735 10,4900 109,70 03/08/2006
CAJABUR.RENT -0,372 1.417 11,1300 38,07 03/08/2006
CAJABUR.TESO 0,944 8.028 7,6700 234,06 03/08/2006
CAJARIOJA TE 0,949 1.613 10,5600 44,14 03/08/2006
CAM BONOS 1 -0,112 566 15,4000 59,90 03/08/2006
CAM BONOS 2 -0,505 467 576,6000 9,22 03/08/2006
CAM FONDEMPR 1,234 1.314 7,2800 224,52 03/08/2006
CAM FONMEDIC -0,379 1.326 22,5100 41,46 03/08/2006
CAM FUT.10GA 0,013 1.608 7,9700 33,05 03/08/2006
CAM FUT.11GA -0,122 2.417 6,7800 41,96 02/08/2006
CAM FUTURO 5 0,056 1.219 82,1000 27,15 02/08/2006
CAM FUTURO 6 -1,920 1.282 80,1700 23,01 03/08/2006
CAM FUTURO 7 0,458 1.910 7,4000 42,39 02/08/2006
CAM FUTURO 9 0,494 1.453 9,8500 29,82 03/08/2006
CAN PLUSMARC 0,081 1.997 10,6300 58,16 03/08/2006
CAN SELECCIO 0,626 2.133 11,2100 91,32 02/08/2006
CANARIAS REN 0,794 528 9,4900 15,96 03/08/2006
CANTAB.R.F.E -1,747 1.324 13,6200 26,40 03/08/2006
CANTABRIA DI 0,892 10.411 9,7000 241,90 03/08/2006
CONSTANTFONS 0,894 10.439 8,2800 0,99 02/08/2006
COOPVALOR V 0,474 1.177 1.001,5900 25,22 03/08/2006
DINFONDO 1,733 248 616,6600 8,65 03/08/2006
DOBLEMED 0,573 162 123,7000 4,01 02/08/2006
DWS INVEST -1,111 4 12,1500 39,65 02/08/2006
E.S.DOBLE GA -1,573 433 6,7500 7,53 03/08/2006
E.S.TECNOLOG -13,678 1.205 1,8600 2,74 03/08/2006
EDM-AHORRO -0,432 193 18,9900 16,47 03/08/2006
EDM-RENTA 1,075 346 8,9400 21,11 03/08/2006
ES EUROBONOS -0,555 686 10,4400 15,56 03/08/2006
EUROAGENT R 8,731 122 12,5400 3,52 03/08/2006
EUROV. PATRI 0,925 1.210 76,2100 194,99 02/08/2006
EUROV. R-F -0,645 9.720 6,1900 187,28 02/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,669 7.436 79,6500 149,06 02/08/2006
sigue
