RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,377 1.068 6,1400 340,52 18/08/2006
A.C.CAPITAL6 -1,054 1.439 6,4900 34,59 22/08/2006
A.C.CAPITAL8 1,286 1.703 13,9200 31,01 22/08/2006
A.C.DINERPLU 1,394 7.010 8,38001.473,15 22/08/2006
A.C.EMERGENT -0,487 1.098 7,0400 12,01 22/08/2006
A.C.R.F.PRIV 0,407 559 7,6500 13,49 22/08/2006
A.C.RENDIMIE 0,790 249 8,0100 4,04 22/08/2006
A.IND.S.P500 2,225 120 76,6900 3,48 22/08/2006
ACTIBOLS 11,674 173 14,8600 2,58 22/08/2006
AF TESORERIA 0,890 576 74,4700 2,81 21/08/2006
AHO. CORP.C9 -0,272 1.745 7,9100 26,18 22/08/2006
AHORRO C.V. 2,883 126 8,2600 3,31 22/08/2006
ALCALA AHORR 3,543 278 9,2900 28,55 22/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,249 214 13,6100 53,59 22/08/2006
ALLI.R.F.AHO -0,767 171 94,7500 46,00 22/08/2006
ALMAGRO -0,634 586 1.665,4900 42,54 22/08/2006
ARCAL.AHORRO -0,565 223 13,9000 6,96 22/08/2006
ARCAL.INTERE 1,276 657 143,4200 79,97 22/08/2006
ASTUR.CG.GAR 2,720 899 8,8600 21,59 22/08/2006
ASTURF.AHORR 0,468 2.097 7,6100 26,95 22/08/2006
ASTURF.RENTA 1,367 1.736 7,8600 171,33 22/08/2006
ASTURFON.RF 0,533 202 10,2300 3,24 22/08/2006
B BONO2007C 0,689 21.046 1.252,1000 601,37 22/08/2006
B.ESTRUCTURA 9,091 1.431 79,5900 95,35 22/08/2006
B.RF DURACIO 0,017 65 9,0400 18,19 22/08/2006
BAN RENTA FI -0,288 1.174 19,2900 28,76 22/08/2006
BANCAJA G.RF 0,614 3.668 878,2800 56,90 22/08/2006
BANCAJA RF -0,765 4.738 17,0700 98,57 22/08/2006
BANCOFAR FUT 5,297 260 11,3700 11,41 22/08/2006
BANIF 6PLUS -0,540 1.293 1.020,4200 51,57 22/08/2006
BANIF INSTIT 1,364 2.537 8,6000 665,30 22/08/2006
BANIF RF H.Y 0,964 174 743,6600 6,69 22/08/2006
BANKINTER RD 1,226 834 1.049,8200 18,77 21/08/2006
BANKINTER TE 1,469 574 818,4300 196,95 22/08/2006
BANKOA AHORR 1,316 227 95,1600 60,50 21/08/2006
BANKOA RENTA 1,577 287 104,5100 21,40 20/08/2006
BARC.BON.LAR -0,689 357 789,8700 63,02 22/08/2006
BARC.GARAN.2 -0,816 1.043 5,7200 20,99 22/08/2006
BARC.GARAN.4 0,592 5.356 1.250,7900 183,37 22/08/2006
BARC.TESORER 1,313 4.986 799,1000 759,80 22/08/2006
BARCLAYS B-C 0,295 3.266 13,9800 171,85 22/08/2006
BARCLAYS M25 2,101 4.300 15,2900 95,34 22/08/2006
BASKEFOND -0,411 16,0400 103,45 20/08/2006
BB BONO 2009 -0,342 8.833 1.144,0800 242,74 22/08/2006
BB R.C.2005B -0,969 3.826 84,0100 82,90 22/08/2006
BBK BONO 0,070 7,7200 8,24 20/08/2006
BBK GES.A.15 1,063 8,1300 177,88 20/08/2006
BBK TESORERI 1,153 7,4000 241,27 20/08/2006
BBVA 2007 0,157 797 966,8400 24,97 22/08/2006
BBVA BON2005 -0,390 5.854 1.469,4600 141,38 22/08/2006
BBVA FONDVAL -1,030 1.491 136,3900 63,90 22/08/2006
BBVA GARAN.2 1,558 58.117 638,3100 191,83 22/08/2006
BBVA GARANTI 2,009 292 663,3500 15,97 22/08/2006
BBVA MON.D.E 17 10,0000 5,17 22/08/2006
BBVA PL. R10 0,640 9.854 978,5000 362,60 22/08/2006
BBVA R.F.C 0,740 41.603 16,4900 861,05 22/08/2006
BBVA R.F.LAR -0,224 10.570 14,0100 335,18 22/08/2006
BBVA TESORER 1,333 4.111 892,0400 801,61 22/08/2006
BBVA TRANQ.2 0,709 2.640 1.009,4300 75,92 22/08/2006
BBVA TRANQ.I 0,689 7.387 857,4600 233,03 22/08/2006
BBVAPLAN REN -0,435 360 1.084,3500 6,72 22/08/2006
BETA ACTIVOS 1,085 357 782,0100 14,29 22/08/2006
BETA-RENTA 0,041 190 17,7400 6,39 22/08/2006
BK 35 PRIN.G 5,900 2.089 1.480,9100 71,38 22/08/2006
BK CUP.4 GAR 3,728 542 784,8700 15,47 22/08/2006
BK CUP.G.LIQ 0,979 232 833,4700 6,62 22/08/2006
BK CUPON V.E 6,922 935 891,9300 30,57 22/08/2006
BK FONDO BON 0,150 1.276 913,1100 28,04 22/08/2006
BK FONDO FIJ -0,936 1.267 23,0300 40,38 22/08/2006
BK G.CUP.ME2 2,787 497 784,1400 17,47 22/08/2006
BK G.RES.40A 2,853 3.814 880,9400 145,54 22/08/2006
BK IND.GAN.7 7,915 665 1.505,3800 28,28 22/08/2006
BK MEM.EUR.G -1,808 157 1.190,3600 16,28 22/08/2006
BK OCC.GARAN 2,922 709 859,7600 23,71 22/08/2006
BK REVALOR.I 8,544 2.532 899,1800 82,10 22/08/2006
BONO 2007 -0,068 7.364 989,1600 204,91 22/08/2006
BONO 2008 -0,185 3.830 882,8000 106,34 22/08/2006
BROKERFOND 1,958 278 12,1100 13,89 22/08/2006
BSN 2006-1 1,509 87 13,8400 5,55 22/08/2006
C. SEGOVIA R 0,885 143 10,6800 2,85 22/08/2006
C.C.FONSTR.C 0,744 107 7,0600 2,99 21/08/2006
C.C.PAT.PLUS 1,389 1.093 8,0000 66,45 21/08/2006
C.C.PATRIMO. 1,191 2.090 8,2400 34,49 21/08/2006
C.CATAL.CAPI 0,371 3.478 8,1600 87,44 21/08/2006
C.CATAL.PREV 0,632 8.704 18,7200 119,91 21/08/2006
C.GAL.PATRIM 1,248 1.585 781,4500 224,88 22/08/2006
C.GALICIA IN 0,465 2.254 11,8700 53,90 22/08/2006
C.MURCIA GAR -1,086 992 7,1200 22,78 22/08/2006
C.SUISSE BOS -1,110 101 77,5900 4,98 22/08/2006
C.TAR.V.EURO 3,351 305 7,9400 3,95 22/08/2006
CAI GARANTIZ 1,241 1.251 7,8400 23,95 22/08/2006
CAI RENTA FI 0,316 505 7,6500 7,20 22/08/2006
CAI TESORERI 1,255 3.329 7,9300 121,84 22/08/2006
CAIX.4 FIX 0,984 210 9,5800 14,80 22/08/2006
CAIX.ESTALVI 0,387 1.392 10,4600 32,03 21/08/2006
CAIX.MONETAR 0,222 3.540 2,0700 19,39 21/08/2006
CAIXA C.DOBL -1,368 8.800 9,7800 180,64 21/08/2006
CAIXA.2 FIX 0,631 1.073 18,0000 20,90 22/08/2006
CAIXAN. GEST 0,625 797 7,4200 12,05 22/08/2006
CAIXAN. UNIV -0,739 293 6,3100 2,95 22/08/2006
CAJA MURCIA 0,992 6.718 10,5000 109,33 22/08/2006
CAJABUR.RENT -0,136 1.390 11,1500 37,62 22/08/2006
CAJABUR.TESO 1,085 7.986 7,6900 234,71 22/08/2006
CAJARIOJA TE 1,074 1.591 10,5700 44,02 22/08/2006
CAM BONOS 1 0,276 558 15,4600 59,40 22/08/2006
CAM BONOS 2 -0,114 460 578,8700 9,14 22/08/2006
CAM FONDEMPR 1,373 1.318 7,2900 241,51 22/08/2006
CAM FONMEDIC 0,018 1.301 22,6000 39,95 22/08/2006
CAM FUT.10GA 0,515 1.605 8,0100 33,22 22/08/2006
CAM FUT.11GA -0,122 2.416 6,7800 41,94 21/08/2006
CAM FUTURO 5 0,544 1.211 82,5000 26,93 21/08/2006
CAM FUTURO 6 -1,174 1.280 80,7800 23,12 22/08/2006
CAM FUTURO 7 0,866 1.893 7,4300 41,87 21/08/2006
CAM FUTURO 9 0,902 1.453 9,8900 29,91 22/08/2006
CAN PLUSMARC 0,341 1.997 10,6500 58,31 22/08/2006
CAN SELECCIO 0,477 2.129 11,2000 90,34 21/08/2006
CANARIAS REN 1,011 524 9,5100 16,39 22/08/2006
CANTAB.R.F.E -1,491 1.307 13,6600 26,26 21/08/2006
CANTABRIA DI 0,987 10.448 9,7100 244,38 21/08/2006
CONSTANTFONS 1,016 10.475 8,2900 104,87 22/08/2006
COOPVALOR V 0,601 1.175 1.002,8600 25,19 22/08/2006
DINFONDO 2,026 248 618,4300 8,65 22/08/2006
DOBLEMED 0,792 160 123,9700 3,96 21/08/2006
DWS INVEST -0,954 4 12,1700 39,55 21/08/2006
E.S.DOBLE GA -1,127 431 6,7800 7,55 22/08/2006
E.S.TECNOLOG -10,706 1.197 1,9200 2,82 22/08/2006
EDM-AHORRO -0,065 193 19,0600 15,98 22/08/2006
EDM-RENTA 1,188 347 8,9500 21,30 22/08/2006
ES EUROBONOS -0,158 10,4900 15,51 22/08/2006
EUROAGENT R 9,057 123 12,5800 3,84 22/08/2006
EUROV. PATRI 1,039 1.216 76,3000 195,53 21/08/2006
EUROV. R-F -0,483 9.666 6,2000 186,29 21/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,800 7.393 79,7600 147,22 21/08/2006
sigue
