RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,881 1.072 6,1100 341,13 10/08/2006
A.C.CAPITAL6 -2,393 1.439 6,4000 34,13 15/08/2006
A.C.CAPITAL8 0,476 1.704 13,8100 30,79 15/08/2006
A.C.DINERPLU 1,321 7.025 8,37001.482,04 15/08/2006
A.C.EMERGENT -0,832 1.107 7,0100 12,25 15/08/2006
A.C.R.F.PRIV 0,481 557 7,6500 13,56 15/08/2006
A.C.RENDIMIE 0,679 250 8,0000 4,09 15/08/2006
A.IND.S.P500 1,241 120 75,9600 3,45 15/08/2006
ACTIBOLS 11,449 173 14,8300 2,59 15/08/2006
AF TESORERIA 0,858 574 74,4400 2,83 14/08/2006
AHO. CORP.C9 -0,029 1.749 7,9300 26,28 15/08/2006
AHORRO C.V. 2,571 126 8,2400 3,30 15/08/2006
ALCALA AHORR 3,115 278 9,2500 28,23 14/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,187 214 13,6000 53,55 14/08/2006
ALLI.R.F.AHO -1,274 173 94,2600 45,81 15/08/2006
ALMAGRO -1,050 587 1.658,5200 42,37 14/08/2006
ARCAL.AHORRO -0,851 223 13,8600 6,94 15/08/2006
ARCAL.INTERE 1,227 656 143,3500 79,78 15/08/2006
ASTUR.CG.GAR 2,527 899 8,8500 21,55 14/08/2006
ASTURF.AHORR 0,196 2.104 7,5900 27,04 14/08/2006
ASTURF.RENTA 1,308 1.740 7,8600 170,94 14/08/2006
ASTURFON.RF 0,466 203 10,2300 3,25 15/08/2006
B BONO2007C 0,543 20.916 1.250,2900 597,28 14/08/2006
B.ESTRUCTURA 6,907 1.431 78,0000 93,44 15/08/2006
B.RF DURACIO -0,579 65 8,9900 18,08 15/08/2006
BAN RENTA FI -0,788 1.177 19,2000 28,65 15/08/2006
BANCAJA G.RF 0,098 3.671 873,7800 56,63 15/08/2006
BANCAJA RF -1,056 4.755 17,0200 98,34 15/08/2006
BANCOFAR FUT 4,908 260 11,3200 11,37 15/08/2006
BANIF 6PLUS -2,127 1.293 1.004,1400 50,75 15/08/2006
BANIF INSTIT 1,313 2.534 8,5900 670,74 15/08/2006
BANIF RF H.Y 0,680 741,5700 6,67 15/08/2006
BANKINTER RD 1,156 836 1.049,0800 18,62 14/08/2006
BANKINTER TE 1,415 572 818,0000 196,98 15/08/2006
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 -1,366 357 784,4900 60,20 15/08/2006
BARC.GARAN.2 -1,974 1.043 5,6600 20,75 15/08/2006
BARC.GARAN.4 -1,116 5.356 1.229,5400 183,60 15/08/2006
BARC.TESORER 1,261 4.986 798,6900 751,35 15/08/2006
BARCLAYS B-C 0,036 3.266 13,9400 169,25 15/08/2006
BARCLAYS M25 1,732 4.300 15,2400 95,20 15/08/2006
BASKEFOND -0,473 2.904 16,0300 103,41 10/08/2006
BB BONO 2009 -0,882 8.847 1.137,8800 242,24 14/08/2006
BB R.C.2005B -1,846 3.840 83,2600 83,01 14/08/2006
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 -0,059 799 964,7500 25,00 14/08/2006
BBVA BON2005 -0,924 5.875 1.461,5800 141,25 14/08/2006
BBVA FONDVAL -1,478 1.499 135,7700 63,81 14/08/2006
BBVA GARAN.2 1,327 58.231 636,8500 191,09 14/08/2006
BBVA GARANTI 1,571 296 660,5000 15,84 14/08/2006
BBVA MON.D.E 17 10,0000 5,17 14/08/2006
BBVA PL. R10 0,606 9.874 978,1700 363,13 14/08/2006
BBVA R.F.C 0,700 41.724 16,4900 861,87 14/08/2006
BBVA R.F.LAR -0,397 10.623 13,9800 336,52 14/08/2006
BBVA TESORER 1,274 4.107 891,5200 800,91 14/08/2006
BBVA TRANQ.2 0,632 2.636 1.008,6600 75,95 14/08/2006
BBVA TRANQ.I 0,609 7.392 856,7800 233,02 14/08/2006
BBVAPLAN REN -0,868 360 1.079,6300 6,71 14/08/2006
BETA ACTIVOS 1,032 359 781,5900 14,53 15/08/2006
BETA-RENTA 0,063 189 17,7400 6,38 15/08/2006
BK 35 PRIN.G 4,942 2.089 1.467,5100 70,73 15/08/2006
BK CUP.4 GAR 3,696 526 784,6200 15,09 15/08/2006
BK CUP.G.LIQ 0,730 232 831,4100 6,60 15/08/2006
BK CUPON V.E 6,894 894 891,7000 29,39 15/08/2006
BK FONDO BON -0,088 1.281 910,9300 25,61 15/08/2006
BK FONDO FIJ -1,479 1.271 22,9000 40,29 15/08/2006
BK G.CUP.ME2 1,826 498 776,8000 17,31 15/08/2006
BK G.RES.40A 1,234 3.841 867,0700 144,35 15/08/2006
BK IND.GAN.7 6,530 674 1.486,0500 28,31 15/08/2006
BK MEM.EUR.G -2,781 157 1.178,5700 16,11 15/08/2006
BK OCC.GARAN 2,029 709 852,3100 23,51 15/08/2006
BK REVALOR.I 7,914 2.533 893,9600 81,70 15/08/2006
BONO 2007 -0,247 7.375 987,3900 205,15 14/08/2006
BONO 2008 -0,615 3.830 879,0000 106,24 14/08/2006
BROKERFOND 1,705 280 12,0800 13,88 14/08/2006
BSN 2006-1 -0,710 87 13,5400 5,43 15/08/2006
C. SEGOVIA R 0,849 144 10,6700 2,90 15/08/2006
C.C.FONSTR.C 0,744 107 7,0600 3,01 14/08/2006
C.C.PAT.PLUS 0,628 1.093 7,9400 66,40 13/08/2006
C.C.PATRIMO. 0,454 2.090 8,1800 34,27 13/08/2006
C.CATAL.CAPI -0,489 3.478 8,0900 86,91 13/08/2006
C.CATAL.PREV 0,578 8.704 18,7100 120,06 13/08/2006
C.GAL.PATRIM 1,188 1.584 780,9900 224,84 15/08/2006
C.GALICIA IN 0,466 2.264 11,8700 54,03 15/08/2006
C.MURCIA GAR -1,532 992 7,0900 22,67 15/08/2006
C.SUISSE BOS -1,530 102 77,2600 5,01 15/08/2006
C.TAR.V.EURO 2,700 305 7,8900 3,93 15/08/2006
CAI GARANTIZ 0,722 1.251 7,8000 23,83 15/08/2006
CAI RENTA FI 0,292 508 7,6500 7,23 15/08/2006
CAI TESORERI 1,195 3.332 7,9300 121,98 15/08/2006
CAIX.4 FIX 0,850 210 9,5600 14,78 15/08/2006
CAIX.ESTALVI 0,195 1.398 10,4400 32,19 11/08/2006
CAIX.MONETAR 0,222 3.544 2,0700 19,44 11/08/2006
CAIXA C.DOBL -2,175 8.800 9,7000 179,23 14/08/2006
CAIXA.2 FIX 0,505 1.076 17,9800 20,90 15/08/2006
CAIXAN. GEST 0,552 800 7,4100 12,08 15/08/2006
CAIXAN. UNIV -1,170 295 6,2900 2,97 15/08/2006
CAJA MURCIA 0,946 6.723 10,5000 109,85 15/08/2006
CAJABUR.RENT -0,318 1.403 11,1300 37,82 15/08/2006
CAJABUR.TESO 1,019 8.001 7,6800 235,17 15/08/2006
CAJARIOJA TE 1,024 1.599 10,5700 43,96 15/08/2006
CAM BONOS 1 -0,047 559 15,4100 59,17 15/08/2006
CAM BONOS 2 -0,428 460 577,0500 9,12 15/08/2006
CAM FONDEMPR 1,234 1.322 7,2800 229,27 15/08/2006
CAM FONMEDIC -0,335 1.306 22,5200 40,13 15/08/2006
CAM FUT.10GA 0,264 1.607 7,9900 33,13 15/08/2006
CAM FUT.11GA -0,564 2.417 6,7500 41,74 15/08/2006
CAM FUTURO 5 0,056 1.213 82,1000 27,09 13/08/2006
CAM FUTURO 6 -1,664 1.281 80,3800 23,02 15/08/2006
CAM FUTURO 7 0,458 1.898 7,4000 41,86 13/08/2006
CAM FUTURO 9 0,698 1.453 9,8700 29,88 15/08/2006
CAN PLUSMARC 0,090 1.997 10,6300 58,16 15/08/2006
CAN SELECCIO 0,545 2.131 11,2000 90,08 13/08/2006
CANARIAS REN 0,870 525 9,5000 16,38 15/08/2006
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 10.458 8,2900 103,48 15/08/2006
COOPVALOR V 0,513 1.175 1.001,9800 25,20 15/08/2006
DINFONDO 1,803 248 617,0800 8,63 14/08/2006
DOBLEMED 0,638 161 123,7800 3,99 14/08/2006
DWS INVEST -1,087 4 12,1500 39,52 15/08/2006
E.S.DOBLE GA -1,473 432 6,7500 7,53 15/08/2006
E.S.TECNOLOG -12,122 1.200 1,8900 2,78 15/08/2006
EDM-AHORRO -0,380 193 19,0000 16,31 15/08/2006
EDM-RENTA 1,188 347 8,9500 21,65 15/08/2006
ES EUROBONOS -0,497 685 10,4500 15,52 15/08/2006
EUROAGENT R 8,856 122 12,5500 3,83 15/08/2006
EUROV. PATRI 0,997 1.213 76,2600 195,75 14/08/2006
EUROV. R-F -0,789 9.676 6,1800 186,16 14/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,684 7.413 79,6700 147,94 14/08/2006
sigue
