RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,377 1.068 6,1400 340,65 16/08/2006
A.C.CAPITAL6 -1,196 1.439 6,4800 34,54 20/08/2006
A.C.CAPITAL8 1,027 1.703 13,8900 30,93 20/08/2006
A.C.DINERPLU 1,370 7.015 8,38001.477,11 20/08/2006
A.C.EMERGENT -0,341 1.101 7,0500 12,31 20/08/2006
A.C.R.F.PRIV 0,446 559 7,6500 13,51 20/08/2006
A.C.RENDIMIE 0,727 249 8,0000 4,04 20/08/2006
A.IND.S.P500 2,668 120 77,0300 3,50 18/08/2006
ACTIBOLS 11,449 173 14,8300 2,59 19/08/2006
AF TESORERIA 0,872 576 74,4500 2,81 17/08/2006
AHO. CORP.C9 -0,197 1.746 7,9100 26,20 20/08/2006
AHORRO C.V. 2,764 126 8,2500 3,30 20/08/2006
ALCALA AHORR 3,473 279 9,2800 28,54 18/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,202 214 13,6000 53,56 18/08/2006
ALLI.R.F.AHO -1,041 171 94,4900 45,87 20/08/2006
ALMAGRO -0,901 586 1.661,0200 42,43 18/08/2006
ARCAL.AHORRO -0,779 223 13,8700 6,94 20/08/2006
ARCAL.INTERE 1,262 657 143,4000 79,89 20/08/2006
ASTUR.CG.GAR 2,691 899 8,8600 21,59 18/08/2006
ASTURF.AHORR 0,289 2.101 7,5900 27,01 18/08/2006
ASTURF.RENTA 1,336 1.735 7,8600 171,05 18/08/2006
ASTURFON.RF 0,496 203 10,2300 3,25 20/08/2006
B BONO2007C 0,568 20.993 1.250,6000 599,49 18/08/2006
B.ESTRUCTURA 8,991 1.431 79,5200 95,26 18/08/2006
B.RF DURACIO -0,293 65 9,0100 18,13 18/08/2006
BAN RENTA FI -0,545 1.176 19,2400 28,71 18/08/2006
BANCAJA G.RF 0,240 3.671 875,0200 56,72 20/08/2006
BANCAJA RF -0,998 4.743 17,0300 98,34 20/08/2006
BANCOFAR FUT 5,190 260 11,3500 11,40 18/08/2006
BANIF 6PLUS -0,724 1.293 1.018,5300 51,48 18/08/2006
BANIF INSTIT 1,334 2.537 8,5900 671,83 18/08/2006
BANIF RF H.Y 0,902 174 743,2100 6,68 18/08/2006
BANKINTER RD 1,329 835 1.050,8800 18,64 17/08/2006
BANKINTER TE 1,438 573 818,1800 196,14 18/08/2006
BANKOA AHORR 1,284 226 95,1300 60,49 17/08/2006
BANKOA RENTA 1,674 285 104,6100 21,33 16/08/2006
BARC.BON.LAR -1,173 357 786,0300 59,99 18/08/2006
BARC.GARAN.2 -1,105 1.043 5,7100 20,93 18/08/2006
BARC.GARAN.4 0,132 5.356 1.245,0700 185,90 18/08/2006
BARC.TESORER 1,288 4.986 798,9000 751,18 18/08/2006
BARCLAYS B-C 0,080 3.266 13,9500 168,84 18/08/2006
BARCLAYS M25 1,926 4.300 15,2700 95,28 18/08/2006
BASKEFOND -0,473 2.904 16,0300 103,41 10/08/2006
BB BONO 2009 -0,707 8.838 1.139,9000 242,31 18/08/2006
BB R.C.2005B -1,482 3.833 83,5700 83,01 18/08/2006
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 -0,023 798 965,0900 24,97 18/08/2006
BBVA BON2005 -0,753 5.863 1.464,1000 141,24 18/08/2006
BBVA FONDVAL -1,272 1.495 136,0500 63,81 18/08/2006
BBVA GARAN.2 1,722 58.171 639,3300 192,00 18/08/2006
BBVA GARANTI 2,293 293 665,1900 16,00 18/08/2006
BBVA MON.D.E 17 10,0000 5,17 18/08/2006
BBVA PL. R10 0,623 9.865 978,3400 362,79 18/08/2006
BBVA R.F.C 0,719 41.645 16,4900 861,22 18/08/2006
BBVA R.F.LAR -0,433 10.590 13,9800 335,60 18/08/2006
BBVA TESORER 1,301 4.108 891,7500 800,65 18/08/2006
BBVA TRANQ.2 0,677 2.636 1.009,1200 75,96 18/08/2006
BBVA TRANQ.I 0,654 7.388 857,1600 232,98 18/08/2006
BBVAPLAN REN -0,748 360 1.080,9300 6,71 18/08/2006
BETA ACTIVOS 1,048 358 781,7100 14,40 18/08/2006
BETA-RENTA -0,007 190 17,7300 6,38 18/08/2006
BK 35 PRIN.G 6,150 2.089 1.484,4000 71,55 18/08/2006
BK CUP.4 GAR 3,710 533 784,7300 15,30 18/08/2006
BK CUP.G.LIQ 1,000 232 833,6500 6,62 18/08/2006
BK CUPON V.E 6,906 919 891,8000 30,07 18/08/2006
BK FONDO BON -0,003 1.278 911,7100 25,51 18/08/2006
BK FONDO FIJ -1,286 1.269 22,9500 40,24 18/08/2006
BK G.CUP.ME2 2,596 498 782,6800 17,44 18/08/2006
BK G.RES.40A 2,346 3.840 876,5900 145,75 18/08/2006
BK IND.GAN.7 8,065 665 1.507,4700 28,32 18/08/2006
BK MEM.EUR.G -2,413 157 1.183,0300 16,17 18/08/2006
BK OCC.GARAN 3,101 709 861,2600 23,75 18/08/2006
BK REVALOR.I 8,185 2.532 896,2100 81,83 18/08/2006
BONO 2007 -0,220 7.368 987,6600 204,91 18/08/2006
BONO 2008 -0,496 3.832 880,0500 106,30 18/08/2006
BROKERFOND 1,874 279 12,1000 13,88 20/08/2006
BSN 2006-1 0,804 87 13,7500 5,51 18/08/2006
C. SEGOVIA R 0,877 144 10,6800 2,90 20/08/2006
C.C.FONSTR.C 0,744 107 7,0600 2,99 17/08/2006
C.C.PAT.PLUS 1,008 1.093 7,9700 66,53 16/08/2006
C.C.PATRIMO. 0,822 2.090 8,2100 34,34 16/08/2006
C.CATAL.CAPI -0,120 3.478 8,1200 87,08 16/08/2006
C.CATAL.PREV 0,578 8.704 18,7100 119,93 17/08/2006
C.GAL.PATRIM 1,233 1.583 781,3300 224,74 20/08/2006
C.GALICIA IN 0,469 2.258 11,8700 53,97 20/08/2006
C.MURCIA GAR -1,188 992 7,1200 22,75 20/08/2006
C.SUISSE BOS -1,373 102 77,3800 5,02 20/08/2006
C.TAR.V.EURO 2,700 305 7,8900 3,93 15/08/2006
CAI GARANTIZ 0,834 1.251 7,8100 23,86 20/08/2006
CAI RENTA FI 0,304 506 7,6500 7,21 20/08/2006
CAI TESORERI 1,239 3.330 7,9300 121,83 20/08/2006
CAIX.4 FIX 0,909 210 9,5700 14,79 20/08/2006
CAIX.ESTALVI 0,291 1.395 10,4500 32,12 17/08/2006
CAIX.MONETAR 0,222 3.545 2,0700 19,47 17/08/2006
CAIXA C.DOBL -1,469 8.800 9,7700 180,41 17/08/2006
CAIXA.2 FIX 0,556 1.075 17,9800 20,91 20/08/2006
CAIXAN. GEST 0,585 797 7,4100 12,04 20/08/2006
CAIXAN. UNIV -0,794 294 6,3100 2,96 20/08/2006
CAJA MURCIA 0,986 6.727 10,5000 109,90 20/08/2006
CAJABUR.RENT -0,279 1.394 11,1400 37,70 20/08/2006
CAJABUR.TESO 1,063 7.987 7,6800 234,66 20/08/2006
CAJARIOJA TE 1,065 1.590 10,5700 43,83 20/08/2006
CAM BONOS 1 0,082 559 15,4300 59,24 20/08/2006
CAM BONOS 2 -0,276 460 577,9300 9,13 20/08/2006
CAM FONDEMPR 1,373 1.322 7,2900 241,32 20/08/2006
CAM FONMEDIC -0,202 1.306 22,5500 40,05 20/08/2006
CAM FUT.10GA 0,515 1.607 8,0100 33,18 20/08/2006
CAM FUT.11GA -0,269 2.417 6,7700 41,85 17/08/2006
CAM FUTURO 5 0,531 1.213 82,4900 27,01 17/08/2006
CAM FUTURO 6 -1,505 1.281 80,5100 23,05 20/08/2006
CAM FUTURO 7 0,866 1.898 7,4300 41,80 17/08/2006
CAM FUTURO 9 0,800 1.453 9,8800 29,90 20/08/2006
CAN PLUSMARC 0,128 1.997 10,6300 58,18 20/08/2006
CAN SELECCIO 0,557 2.129 11,2100 90,22 17/08/2006
CANARIAS REN 0,934 524 9,5100 16,37 20/08/2006
CANTAB.R.F.E -1,616 1.308 13,6400 26,20 17/08/2006
CANTABRIA DI 0,966 10.448 9,7100 243,70 17/08/2006
CONSTANTFONS 1,016 10.461 8,2900 104,16 18/08/2006
COOPVALOR V 0,543 1.175 1.002,2800 25,18 20/08/2006
DINFONDO 1,947 248 617,9600 8,65 17/08/2006
DOBLEMED 0,743 161 123,9100 3,96 17/08/2006
DWS INVEST -1,042 4 12,1600 39,52 17/08/2006
E.S.DOBLE GA -1,375 431 6,7600 7,53 18/08/2006
E.S.TECNOLOG -10,112 1.200 1,9400 2,84 18/08/2006
EDM-AHORRO -0,275 193 19,0200 16,32 20/08/2006
EDM-RENTA 1,188 347 8,9500 21,66 20/08/2006
ES EUROBONOS -0,365 685 10,4600 15,54 18/08/2006
EUROAGENT R 8,953 122 12,5600 3,83 18/08/2006
EUROV. PATRI 1,013 1.213 76,2800 195,70 17/08/2006
EUROV. R-F -0,620 9.675 6,1900 186,21 17/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,741 7.403 79,7100 147,81 17/08/2006
sigue