RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,211 1.070 6,1300 340,25 14/08/2006
A.C.CAPITAL6 -1,584 1.439 6,4500 34,41 16/08/2006
A.C.CAPITAL8 0,931 1.704 13,8800 30,93 16/08/2006
A.C.DINERPLU 1,335 7.023 8,37001.481,61 16/08/2006
A.C.EMERGENT -0,242 1.107 7,0600 12,32 16/08/2006
A.C.R.F.PRIV 0,464 557 7,6500 13,56 16/08/2006
A.C.RENDIMIE 0,700 250 8,0000 4,09 16/08/2006
A.IND.S.P500 2,083 120 76,5900 3,48 16/08/2006
ACTIBOLS 11,374 173 14,8200 2,59 15/08/2006
AF TESORERIA 0,863 574 74,4500 2,81 15/08/2006
AHO. CORP.C9 -0,011 1.749 7,9300 26,28 16/08/2006
AHORRO C.V. 2,703 126 8,2500 3,30 16/08/2006
ALCALA AHORR 3,435 278 9,2800 28,33 16/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,197 214 13,6000 53,56 16/08/2006
ALLI.R.F.AHO -1,136 172 94,3900 45,84 16/08/2006
ALMAGRO -0,927 586 1.660,5800 42,42 16/08/2006
ARCAL.AHORRO -0,779 223 13,8700 6,94 16/08/2006
ARCAL.INTERE 1,234 657 143,3600 79,84 16/08/2006
ASTUR.CG.GAR 2,660 899 8,8600 21,58 16/08/2006
ASTURF.AHORR 0,273 2.104 7,5900 27,10 16/08/2006
ASTURF.RENTA 1,322 1.739 7,8600 170,80 16/08/2006
ASTURFON.RF 0,478 203 10,2300 3,25 16/08/2006
B BONO2007C 0,569 20.946 1.250,6200 597,79 16/08/2006
B.ESTRUCTURA 8,383 1.431 79,0700 94,73 16/08/2006
B.RF DURACIO -0,379 65 9,0100 18,11 16/08/2006
BAN RENTA FI -0,616 1.177 19,2300 28,70 16/08/2006
BANCAJA G.RF 0,279 3.671 875,3600 56,74 16/08/2006
BANCAJA RF -1,056 4.750 17,0200 98,32 16/08/2006
BANCOFAR FUT 5,085 260 11,3400 11,39 16/08/2006
BANIF 6PLUS -1,075 1.293 1.014,9300 51,29 16/08/2006
BANIF INSTIT 1,319 2.534 8,5900 670,98 16/08/2006
BANIF RF H.Y 0,834 742,7100 6,68 16/08/2006
BANKINTER RD 1,241 834 1.049,9700 18,63 15/08/2006
BANKINTER TE 1,427 572 818,0900 196,07 16/08/2006
BANKOA AHORR 1,252 227 95,1000 60,66 11/08/2006
BANKOA RENTA 1,625 283 104,5600 21,25 11/08/2006
BARC.BON.LAR -1,236 357 785,5200 60,28 16/08/2006
BARC.GARAN.2 -1,266 1.043 5,7000 20,90 16/08/2006
BARC.GARAN.4 -0,120 5.356 1.241,9300 185,45 16/08/2006
BARC.TESORER 1,270 4.986 798,7600 751,60 16/08/2006
BARCLAYS B-C 0,075 3.266 13,9400 169,25 16/08/2006
BARCLAYS M25 1,889 4.300 15,2600 95,30 16/08/2006
BASKEFOND -0,473 2.904 16,0300 103,41 10/08/2006
BB BONO 2009 -0,726 8.842 1.139,6700 242,02 16/08/2006
BB R.C.2005B -1,562 3.838 83,5000 82,91 16/08/2006
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 -0,015 799 965,1700 24,99 16/08/2006
BBVA BON2005 -0,776 5.869 1.463,7500 141,08 16/08/2006
BBVA FONDVAL -1,348 1.499 135,9500 63,74 16/08/2006
BBVA GARAN.2 1,713 58.221 639,2800 191,42 16/08/2006
BBVA GARANTI 2,312 296 665,3100 15,90 16/08/2006
BBVA MON.D.E 17 10,0000 5,17 16/08/2006
BBVA PL. R10 0,614 9.870 978,2500 362,90 16/08/2006
BBVA R.F.C 0,708 41.697 16,4900 861,50 16/08/2006
BBVA R.F.LAR -0,399 10.617 13,9800 336,22 16/08/2006
BBVA TESORER 1,289 4.104 891,6500 799,31 16/08/2006
BBVA TRANQ.2 0,667 2.636 1.009,0200 75,94 16/08/2006
BBVA TRANQ.I 0,644 7.389 857,0800 232,97 16/08/2006
BBVAPLAN REN -0,762 360 1.080,7800 6,70 16/08/2006
BETA ACTIVOS 1,040 359 781,6500 14,51 16/08/2006
BETA-RENTA 0,063 189 17,7400 6,38 16/08/2006
BK 35 PRIN.G 5,510 2.090 1.475,4500 71,11 16/08/2006
BK CUP.4 GAR 3,701 526 784,6600 15,16 16/08/2006
BK CUP.G.LIQ 0,859 232 832,4800 6,61 16/08/2006
BK CUPON V.E 6,898 894 891,7300 29,53 16/08/2006
BK FONDO BON 0,008 1.281 911,8200 25,75 16/08/2006
BK FONDO FIJ -1,376 1.271 22,9300 40,32 16/08/2006
BK G.CUP.ME2 2,357 498 780,8600 17,40 16/08/2006
BK G.RES.40A 1,310 3.841 867,7200 144,46 16/08/2006
BK IND.GAN.7 7,290 674 1.496,6600 28,11 16/08/2006
BK MEM.EUR.G -2,261 157 1.184,8800 16,20 16/08/2006
BK OCC.GARAN 2,405 709 855,4500 23,59 16/08/2006
BK REVALOR.I 8,070 2.533 895,2500 81,82 16/08/2006
BONO 2007 -0,207 7.374 987,7900 205,05 16/08/2006
BONO 2008 -0,506 3.829 879,9600 106,16 16/08/2006
BROKERFOND 1,789 279 12,0900 13,87 16/08/2006
BSN 2006-1 0,509 87 13,7100 5,49 16/08/2006
C. SEGOVIA R 0,855 144 10,6700 2,90 16/08/2006
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 1,202 1.584 781,1000 225,00 16/08/2006
C.GALICIA IN 0,465 2.264 11,8700 54,03 16/08/2006
C.MURCIA GAR -1,454 992 7,1000 22,69 16/08/2006
C.SUISSE BOS -1,437 102 77,3300 5,01 16/08/2006
C.TAR.V.EURO 2,700 305 7,8900 3,93 15/08/2006
CAI GARANTIZ 0,828 1.251 7,8100 23,85 16/08/2006
CAI RENTA FI 0,293 508 7,6500 7,23 16/08/2006
CAI TESORERI 1,210 3.332 7,9300 122,00 16/08/2006
CAIX.4 FIX 0,874 210 9,5600 14,78 16/08/2006
CAIX.ESTALVI 0,195 1.397 10,4400 32,15 14/08/2006
CAIX.MONETAR 0,222 3.544 2,0700 19,44 14/08/2006
CAIXA C.DOBL -2,175 8.800 9,7000 179,23 14/08/2006
CAIXA.2 FIX 0,528 1.076 17,9800 20,91 16/08/2006
CAIXAN. GEST 0,564 800 7,4100 12,09 16/08/2006
CAIXAN. UNIV -0,932 295 6,3000 2,98 16/08/2006
CAJA MURCIA 0,959 6.721 10,5000 109,69 16/08/2006
CAJABUR.RENT -0,291 1.403 11,1400 37,83 16/08/2006
CAJABUR.TESO 1,034 8.005 7,6800 235,20 16/08/2006
CAJARIOJA TE 1,037 1.599 10,5700 43,96 16/08/2006
CAM BONOS 1 0,017 559 15,4200 59,21 16/08/2006
CAM BONOS 2 -0,347 460 577,5200 9,12 16/08/2006
CAM FONDEMPR 1,234 1.322 7,2800 233,86 16/08/2006
CAM FONMEDIC -0,246 1.306 22,5400 40,13 16/08/2006
CAM FUT.10GA 0,390 1.607 8,0000 33,19 16/08/2006
CAM FUT.11GA -0,122 2.417 6,7800 41,91 15/08/2006
CAM FUTURO 5 0,129 1.213 82,1600 27,11 14/08/2006
CAM FUTURO 6 -1,517 1.281 80,5000 23,06 16/08/2006
CAM FUTURO 7 0,458 1.898 7,4000 41,86 13/08/2006
CAM FUTURO 9 0,800 1.453 9,8800 29,90 16/08/2006
CAN PLUSMARC 0,123 1.997 10,6300 58,18 16/08/2006
CAN SELECCIO 0,664 2.128 11,2200 90,18 14/08/2006
CANARIAS REN 0,897 525 9,5000 16,39 16/08/2006
CANTAB.R.F.E -1,771 1.312 13,6200 26,19 14/08/2006
CANTABRIA DI 0,949 10.448 9,7100 243,18 14/08/2006
CONSTANTFONS 1,016 10.468 8,2900 102,43 16/08/2006
COOPVALOR V 0,515 1.175 1.002,0000 25,19 16/08/2006
DINFONDO 1,868 248 617,4700 8,64 15/08/2006
DOBLEMED 0,686 161 123,8400 3,99 15/08/2006
DWS INVEST -1,087 4 12,1500 39,52 15/08/2006
E.S.DOBLE GA -1,384 432 6,7600 7,54 16/08/2006
E.S.TECNOLOG -10,736 1.199 1,9200 2,82 16/08/2006
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 -0,423 685 10,4600 15,53 16/08/2006
EUROAGENT R 8,989 122 12,5700 3,83 16/08/2006
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