RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,046 1.071 6,1200 341,01 09/08/2006
A.C.CAPITAL6 -1,681 1.439 6,4500 34,37 13/08/2006
A.C.CAPITAL8 0,530 1.704 13,8200 30,81 13/08/2006
A.C.DINERPLU 1,302 7.025 8,37001.481,01 13/08/2006
A.C.EMERGENT -2,088 1.108 6,9300 12,10 13/08/2006
A.C.R.F.PRIV 0,408 557 7,6500 13,55 13/08/2006
A.C.RENDIMIE 0,667 250 8,0000 4,09 13/08/2006
A.IND.S.P500 -0,008 120 75,0200 3,41 14/08/2006
ACTIBOLS 10,472 173 14,7000 2,57 14/08/2006
AF TESORERIA 0,843 571 74,4300 2,69 11/08/2006
AHO. CORP.C9 -0,247 1.750 7,9100 26,24 13/08/2006
AHORRO C.V. 2,181 126 8,2100 3,29 13/08/2006
ALCALA AHORR 2,869 278 9,2300 28,17 11/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,161 214 13,6000 53,54 11/08/2006
ALLI.R.F.AHO -1,212 174 94,3200 45,87 13/08/2006
ALMAGRO -0,997 587 1.659,4000 42,39 11/08/2006
ARCAL.AHORRO -0,708 223 13,8800 6,95 10/08/2006
ARCAL.INTERE 1,199 656 143,3100 79,49 10/08/2006
ASTUR.CG.GAR 2,406 899 8,8300 21,53 11/08/2006
ASTURF.AHORR 0,216 2.106 7,5900 27,15 11/08/2006
ASTURF.RENTA 1,287 1.740 7,8600 170,94 11/08/2006
ASTURFON.RF 0,459 203 10,2300 3,25 13/08/2006
B BONO2007C 0,549 20.888 1.250,3600 594,69 11/08/2006
B.ESTRUCTURA 7,360 1.431 78,3300 93,85 11/08/2006
B.RF DURACIO -0,538 65 8,9900 18,08 11/08/2006
BAN RENTA FI -0,747 1.178 19,2100 28,66 11/08/2006
BANCAJA G.RF -0,023 3.674 872,7100 56,57 10/08/2006
BANCAJA RF -0,998 4.760 17,0300 98,55 10/08/2006
BANCOFAR FUT 4,638 260 11,2900 11,34 14/08/2006
BANIF 6PLUS -1,724 1.294 1.008,2800 50,96 11/08/2006
BANIF INSTIT 1,286 2.534 8,5900 670,46 11/08/2006
BANIF RF H.Y 0,645 174 741,3100 6,67 11/08/2006
BANKINTER RD 1,107 838 1.048,5800 18,69 10/08/2006
BANKINTER TE 1,391 571 817,8000 196,47 11/08/2006
BANKOA AHORR 1,252 227 95,1000 60,66 11/08/2006
BANKOA RENTA 1,450 282 104,3800 21,15 10/08/2006
BARC.BON.LAR -1,398 357 784,2400 60,19 11/08/2006
BARC.GARAN.2 -2,195 1.043 5,6400 20,70 11/08/2006
BARC.GARAN.4 -1,573 5.356 1.223,8500 182,75 11/08/2006
BARC.TESORER 1,240 4.986 798,5200 753,96 11/08/2006
BARCLAYS B-C 0,043 3.266 13,9400 169,43 11/08/2006
BARCLAYS M25 1,210 4.300 15,1600 94,73 11/08/2006
BASKEFOND -0,473 2.904 16,0300 103,41 10/08/2006
BB BONO 2009 -0,818 8.849 1.138,6200 242,55 11/08/2006
BB R.C.2005B -1,750 3.841 83,3400 83,24 11/08/2006
BBK BONO 0,070 340 7,7200 8,26 10/08/2006
BBK GES.A.15 0,690 8.292 8,1000 178,02 10/08/2006
BBK TESORERI 1,153 1.749 7,4000 240,57 10/08/2006
BBVA 2007 -0,027 800 965,0600 25,02 11/08/2006
BBVA BON2005 -0,856 5.878 1.462,5700 141,52 11/08/2006
BBVA FONDVAL -1,437 1.500 135,8300 63,87 11/08/2006
BBVA GARAN.2 1,167 58.245 635,8400 190,91 11/08/2006
BBVA GARANTI 1,306 296 658,7800 15,83 11/08/2006
BBVA MON.D.E 18 10,0000 5,47 11/08/2006
BBVA PL. R10 0,593 9.876 978,0500 363,12 11/08/2006
BBVA R.F.C 0,698 41.739 16,4900 861,87 11/08/2006
BBVA R.F.LAR -0,360 10.634 13,9900 336,89 11/08/2006
BBVA TESORER 1,258 4.100 891,3700 799,10 11/08/2006
BBVA TRANQ.2 0,636 2.636 1.008,7000 75,94 11/08/2006
BBVA TRANQ.I 0,613 7.392 856,8100 233,01 11/08/2006
BBVAPLAN REN -0,815 360 1.080,2000 6,71 11/08/2006
BETA ACTIVOS 1,010 357 781,4200 14,18 11/08/2006
BETA-RENTA 0,043 189 17,7400 6,38 11/08/2006
BK 35 PRIN.G 4,688 2.089 1.463,9600 70,56 11/08/2006
BK CUP.4 GAR 3,676 518 784,4700 14,97 11/08/2006
BK CUP.G.LIQ 0,702 232 831,1900 6,60 11/08/2006
BK CUPON V.E 6,876 876 891,5500 29,19 11/08/2006
BK FONDO BON -0,110 1.281 910,7300 25,57 11/08/2006
BK FONDO FIJ -1,507 1.272 22,9000 40,30 11/08/2006
BK G.CUP.ME2 1,761 498 776,3100 17,30 11/08/2006
BK G.RES.40A 1,579 3.841 870,0200 144,84 11/08/2006
BK IND.GAN.7 5,600 674 1.473,0700 28,07 11/08/2006
BK MEM.EUR.G -2,490 157 1.182,1000 16,16 11/08/2006
BK OCC.GARAN 1,555 711 848,3500 23,44 11/08/2006
BK REVALOR.I 7,808 2.534 893,0900 81,63 11/08/2006
BONO 2007 -0,217 7.376 987,7000 205,27 11/08/2006
BONO 2008 -0,561 3.831 879,4800 106,34 11/08/2006
BROKERFOND 1,705 280 12,0800 13,88 13/08/2006
BSN 2006-1 -0,554 87 13,5600 5,44 11/08/2006
C. SEGOVIA R 0,836 144 10,6700 2,90 13/08/2006
C.C.FONSTR.C 0,744 107 7,0600 3,01 10/08/2006
C.C.PAT.PLUS 0,501 1.093 7,9300 66,34 10/08/2006
C.C.PATRIMO. 0,331 2.090 8,1700 34,31 10/08/2006
C.CATAL.CAPI -0,366 3.478 8,1000 86,93 10/08/2006
C.CATAL.PREV 0,578 8.704 18,7100 120,11 10/08/2006
C.GAL.PATRIM 1,164 1.584 780,8000 224,99 13/08/2006
C.GALICIA IN 0,434 2.268 11,8700 54,07 13/08/2006
C.MURCIA GAR -1,536 992 7,0900 22,67 13/08/2006
C.SUISSE BOS -1,465 102 77,3100 5,01 13/08/2006
C.TAR.V.EURO 1,121 305 7,7700 3,87 11/08/2006
CAI GARANTIZ 0,774 1.251 7,8000 23,84 13/08/2006
CAI RENTA FI 0,270 508 7,6500 7,22 13/08/2006
CAI TESORERI 1,178 3.334 7,9300 121,92 13/08/2006
CAIX.4 FIX 0,831 210 9,5600 14,78 13/08/2006
CAIX.ESTALVI 0,291 1.399 10,4500 32,22 10/08/2006
CAIX.MONETAR 0,222 3.547 2,0700 19,49 10/08/2006
CAIXA C.DOBL -2,276 8.800 9,6900 178,95 11/08/2006
CAIXA.2 FIX 0,490 1.075 17,9700 20,80 13/08/2006
CAIXAN. GEST 0,539 800 7,4100 12,08 13/08/2006
CAIXAN. UNIV -2,096 295 6,2300 2,95 13/08/2006
CAJA MURCIA 0,930 6.732 10,5000 109,84 13/08/2006
CAJABUR.RENT -0,326 1.405 11,1300 37,90 13/08/2006
CAJABUR.TESO 1,002 8.006 7,6800 235,21 13/08/2006
CAJARIOJA TE 1,008 1.602 10,5700 44,08 13/08/2006
CAM BONOS 1 -0,047 562 15,4100 59,20 13/08/2006
CAM BONOS 2 -0,450 467 576,9200 9,11 13/08/2006
CAM FONDEMPR 1,234 1.318 7,2800 229,33 13/08/2006
CAM FONMEDIC -0,335 1.316 22,5200 40,12 13/08/2006
CAM FUT.10GA 0,013 1.607 7,9700 33,05 13/08/2006
CAM FUT.11GA -0,416 2.429 6,7600 41,79 10/08/2006
CAM FUTURO 5 0,068 1.219 82,1100 27,13 10/08/2006
CAM FUTURO 6 -1,933 1.282 80,1600 22,96 13/08/2006
CAM FUTURO 7 0,458 1.905 7,4000 42,16 10/08/2006
CAM FUTURO 9 0,596 1.453 9,8600 29,83 13/08/2006
CAN PLUSMARC 0,121 1.997 10,6300 58,18 13/08/2006
CAN SELECCIO 0,519 2.129 11,2000 90,28 10/08/2006
CANARIAS REN 0,850 526 9,5000 16,38 13/08/2006
CANTAB.R.F.E -1,772 1.315 13,6200 26,19 11/08/2006
CANTABRIA DI 0,933 10.445 9,7000 243,18 11/08/2006
CONSTANTFONS 1,016 10.463 8,2900 103,08 11/08/2006
COOPVALOR V 0,512 1.175 1.001,9700 25,20 13/08/2006
DINFONDO 1,737 248 616,6800 8,63 11/08/2006
DOBLEMED 0,621 163 123,7600 3,99 10/08/2006
DWS INVEST -1,125 4 12,1500 39,47 11/08/2006
E.S.DOBLE GA -1,542 432 6,7500 7,53 11/08/2006
E.S.TECNOLOG -14,513 1.201 1,8400 2,70 11/08/2006
EDM-AHORRO -0,380 193 19,0000 16,30 13/08/2006
EDM-RENTA 1,188 347 8,9500 21,43 13/08/2006
ES EUROBONOS -0,530 685 10,4500 15,52 11/08/2006
EUROAGENT R 8,473 122 12,5100 3,82 11/08/2006
EUROV. PATRI 0,976 1.213 76,2500 195,79 11/08/2006
EUROV. R-F -0,748 9.681 6,1800 186,27 11/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,681 7.413 79,6600 148,03 11/08/2006
sigue
