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 -0,601 1.439 6,5200 34,75 23/08/2006
A.C.CAPITAL8 1,330 1.702 13,9300 31,02 23/08/2006
A.C.DINERPLU 1,397 7.007 8,38001.476,03 23/08/2006
A.C.EMERGENT -2,109 1.097 6,9200 11,81 23/08/2006
A.C.R.F.PRIV 0,409 558 7,6500 13,49 23/08/2006
A.C.RENDIMIE 0,789 249 8,0100 4,04 23/08/2006
A.IND.S.P500 1,897 119 76,4500 3,44 23/08/2006
ACTIBOLS 11,374 173 14,8200 2,57 23/08/2006
AF TESORERIA 0,895 576 74,4700 2,94 22/08/2006
AHO. CORP.C9 -0,249 1.745 7,9100 26,18 23/08/2006
AHORRO C.V. 2,760 126 8,2500 3,30 23/08/2006
ALCALA AHORR 3,430 278 9,2800 28,52 23/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,250 214 13,6100 53,59 23/08/2006
ALLI.R.F.AHO -0,798 171 94,7200 45,98 23/08/2006
ALMAGRO -0,662 586 1.665,0200 42,53 23/08/2006
ARCAL.AHORRO -0,493 223 13,9100 6,96 23/08/2006
ARCAL.INTERE 1,283 658 143,4300 80,33 23/08/2006
ASTUR.CG.GAR 2,673 899 8,8600 21,58 23/08/2006
ASTURF.AHORR 0,448 2.095 7,6100 26,93 23/08/2006
ASTURF.RENTA 1,373 1.734 7,8600 171,30 23/08/2006
ASTURFON.RF 0,537 202 10,2300 3,24 23/08/2006
B BONO2007C 0,680 21.085 1.252,0000 603,69 23/08/2006
B.ESTRUCTURA 9,217 1.431 79,6800 95,46 23/08/2006
B.RF DURACIO -0,024 65 9,0400 18,18 23/08/2006
BAN RENTA FI -0,323 1.174 19,2900 28,75 23/08/2006
BANCAJA G.RF 0,494 3.666 877,2300 56,82 23/08/2006
BANCAJA RF -0,765 4.734 17,0700 98,54 23/08/2006
BANCOFAR FUT 5,083 260 11,3400 11,39 23/08/2006
BANIF 6PLUS -0,164 1.293 1.024,2800 51,77 23/08/2006
BANIF INSTIT 1,372 2.536 8,6000 665,31 23/08/2006
BANIF RF H.Y 1,047 174 744,2800 6,69 23/08/2006
BANKINTER RD 1,249 834 1.050,0500 18,80 22/08/2006
BANKINTER TE 1,476 574 818,4900 197,54 23/08/2006
BANKOA AHORR 1,327 227 95,1700 60,51 22/08/2006
BANKOA RENTA 1,450 290 104,3800 21,50 21/08/2006
BARC.BON.LAR -0,752 357 789,3800 62,98 23/08/2006
BARC.GARAN.2 -1,083 1.043 5,7100 20,94 23/08/2006
BARC.GARAN.4 0,505 5.356 1.249,7000 183,12 23/08/2006
BARC.TESORER 1,322 4.986 799,1700 758,57 23/08/2006
BARCLAYS B-C 0,293 3.266 13,9700 171,83 23/08/2006
BARCLAYS M25 1,917 4.300 15,2700 95,17 23/08/2006
BASKEFOND -0,349 16,0500 103,47 21/08/2006
BB BONO 2009 -0,381 8.831 1.143,6400 243,23 23/08/2006
BB R.C.2005B -1,047 3.828 83,9400 83,09 23/08/2006
BBK BONO 0,200 7,7300 8,25 21/08/2006
BBK GES.A.15 0,938 8,1200 177,47 21/08/2006
BBK TESORERI 1,289 7,4100 242,34 21/08/2006
BBVA 2007 0,142 797 966,7000 25,00 23/08/2006
BBVA BON2005 -0,427 5.853 1.468,9100 141,66 23/08/2006
BBVA FONDVAL -1,070 1.488 136,3300 63,89 23/08/2006
BBVA GARAN.2 1,516 58.098 638,0400 191,66 23/08/2006
BBVA GARANTI 1,895 292 662,6000 15,99 23/08/2006
BBVA MON.D.E 16 10,0000 4,83 23/08/2006
BBVA PL. R10 0,644 9.852 978,5400 362,56 23/08/2006
BBVA R.F.C 0,743 41.574 16,4900 861,79 23/08/2006
BBVA R.F.LAR -0,241 10.557 14,0100 335,43 23/08/2006
BBVA TESORER 1,339 4.115 892,0900 802,90 23/08/2006
BBVA TRANQ.2 0,712 2.640 1.009,4600 75,93 23/08/2006
BBVA TRANQ.I 0,691 7.386 857,4800 233,02 23/08/2006
BBVAPLAN REN -0,475 359 1.083,9100 6,72 23/08/2006
BETA ACTIVOS 1,089 358 782,0300 14,27 23/08/2006
BETA-RENTA 0,046 190 17,7400 6,39 23/08/2006
BK 35 PRIN.G 6,215 2.089 1.485,3200 71,59 23/08/2006
BK CUP.4 GAR 3,733 547 784,9000 15,67 23/08/2006
BK CUP.G.LIQ 1,027 232 833,8700 6,62 23/08/2006
BK CUPON V.E 6,926 950 891,9700 30,83 23/08/2006
BK FONDO BON 0,123 1.274 912,8600 28,00 23/08/2006
BK FONDO FIJ -0,985 1.267 23,0200 40,44 23/08/2006
BK G.CUP.ME2 3,053 497 786,1700 17,52 23/08/2006
BK G.RES.40A 2,568 3.814 878,5000 145,14 23/08/2006
BK IND.GAN.7 7,807 665 1.503,8700 28,25 23/08/2006
BK MEM.EUR.G -1,698 157 1.191,7000 16,29 23/08/2006
BK OCC.GARAN 3,095 709 861,2100 23,75 23/08/2006
BK REVALOR.I 8,655 2.532 900,1000 82,18 23/08/2006
BONO 2007 -0,076 7.362 989,0900 205,11 23/08/2006
BONO 2008 -0,216 3.828 882,5200 106,53 23/08/2006
BROKERFOND 1,958 278 12,1100 13,89 22/08/2006
BSN 2006-1 1,460 87 13,8400 5,55 23/08/2006
C. SEGOVIA R 0,886 143 10,6800 2,85 23/08/2006
C.C.FONSTR.C 0,744 107 7,0600 2,99 22/08/2006
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 87,37 22/08/2006
C.CATAL.PREV 0,632 8.704 18,7200 119,88 22/08/2006
C.GAL.PATRIM 1,252 1.585 781,4800 224,88 23/08/2006
C.GALICIA IN 0,462 2.255 11,8700 53,90 23/08/2006
C.MURCIA GAR -0,701 992 7,1500 22,86 23/08/2006
C.SUISSE BOS -1,158 101 77,5500 4,97 23/08/2006
C.TAR.V.EURO 2,671 305 7,8900 3,92 23/08/2006
CAI GARANTIZ 1,194 1.251 7,8400 23,94 23/08/2006
CAI RENTA FI 0,307 505 7,6500 7,20 23/08/2006
CAI TESORERI 1,258 3.330 7,9400 122,05 23/08/2006
CAIX.4 FIX 0,979 210 9,5700 14,80 23/08/2006
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 0,625 1.071 18,0000 20,89 23/08/2006
CAIXAN. GEST 0,624 795 7,4200 11,96 23/08/2006
CAIXAN. UNIV -0,963 293 6,3000 2,95 23/08/2006
CAJA MURCIA 0,994 6.715 10,5000 109,48 23/08/2006
CAJABUR.RENT -0,154 1.389 11,1500 37,57 23/08/2006
CAJABUR.TESO 1,086 7.976 7,6900 234,95 23/08/2006
CAJARIOJA TE 1,076 1.583 10,5700 43,79 23/08/2006
CAM BONOS 1 0,212 558 15,4500 59,29 23/08/2006
CAM BONOS 2 -0,139 460 578,7200 9,14 23/08/2006
CAM FONDEMPR 1,373 1.318 7,2900 241,52 23/08/2006
CAM FONMEDIC 0,018 1.301 22,6000 39,90 23/08/2006
CAM FUT.10GA 0,515 1.605 8,0100 33,19 23/08/2006
CAM FUT.11GA 0,172 2.416 6,8000 42,05 22/08/2006
CAM FUTURO 5 0,580 1.211 82,5300 26,91 22/08/2006
CAM FUTURO 6 -1,309 1.280 80,6700 23,09 23/08/2006
CAM FUTURO 7 0,866 1.893 7,4300 41,86 22/08/2006
CAM FUTURO 9 0,800 1.453 9,8800 29,90 23/08/2006
CAN PLUSMARC 0,325 1.997 10,6500 58,30 23/08/2006
CAN SELECCIO 0,477 2.129 11,2000 90,34 21/08/2006
CANARIAS REN 1,006 522 9,5100 16,33 23/08/2006
CANTAB.R.F.E -1,333 1.308 13,6800 26,41 22/08/2006
CANTABRIA DI 0,993 10.445 9,7100 244,69 22/08/2006
CONSTANTFONS 1,016 10.475 8,2900 104,87 22/08/2006
COOPVALOR V 0,611 1.174 1.002,9600 25,19 23/08/2006
DINFONDO 2,026 248 618,4300 8,65 22/08/2006
DOBLEMED 0,914 160 124,1200 4,01 22/08/2006
DWS INVEST -0,949 4 12,1700 39,51 22/08/2006
E.S.DOBLE GA -1,178 431 6,7700 7,55 23/08/2006
E.S.TECNOLOG -11,241 1.196 1,9100 2,80 23/08/2006
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 -0,183 683 10,4800 15,50 23/08/2006
EUROAGENT R 8,965 123 12,5700 3,84 23/08/2006
EUROV. PATRI 1,039 1.215 76,2900 195,33 22/08/2006
EUROV. R-F -0,334 9.662 6,2100 186,12 22/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,854 7.385 79,8000 147,39 22/08/2006
sigue
