RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,211 1.067 6,1300 339,36 22/08/2006
A.C.CAPITAL6 -0,507 1.438 6,5200 34,78 24/08/2006
A.C.CAPITAL8 1,263 1.701 13,9200 30,99 24/08/2006
A.C.DINERPLU 1,405 7.007 8,38001.474,11 24/08/2006
A.C.EMERGENT -2,385 1.098 6,9000 11,78 24/08/2006
A.C.R.F.PRIV 0,377 558 7,6500 13,46 24/08/2006
A.C.RENDIMIE 0,796 249 8,0100 4,04 24/08/2006
A.IND.S.P500 1,911 118 76,4600 3,43 25/08/2006
ACTIBOLS 11,599 173 14,8500 2,58 27/08/2006
AF TESORERIA 0,900 576 74,4700 2,95 24/08/2006
AHO. CORP.C9 -0,115 1.743 7,9200 26,20 24/08/2006
AHORRO C.V. 2,848 126 8,2600 3,30 24/08/2006
ALCALA AHORR 3,517 278 9,2900 28,54 25/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,274 214 13,6100 53,60 25/08/2006
ALLI.R.F.AHO -0,818 171 94,7000 45,97 27/08/2006
ALMAGRO -0,600 586 1.666,0600 42,55 25/08/2006
ARCAL.AHORRO -0,493 222 13,9100 6,92 24/08/2006
ARCAL.INTERE 1,290 659 143,4400 80,65 24/08/2006
ASTUR.CG.GAR 2,709 899 8,8600 21,59 25/08/2006
ASTURF.AHORR 0,493 2.088 7,6100 26,90 25/08/2006
ASTURF.RENTA 1,389 1.732 7,8600 171,22 25/08/2006
ASTURFON.RF 0,545 202 10,2300 3,24 24/08/2006
B BONO2007C 0,707 21.149 1.252,3300 605,00 25/08/2006
B.ESTRUCTURA 9,584 1.431 79,9500 95,78 25/08/2006
B.RF DURACIO 0,073 65 9,0500 18,20 25/08/2006
BAN RENTA FI -0,241 1.173 19,3000 28,77 25/08/2006
BANCAJA G.RF 0,617 3.665 878,3100 56,89 24/08/2006
BANCAJA RF -0,707 4.729 17,0800 98,56 24/08/2006
BANCOFAR FUT 5,236 260 11,3600 11,40 25/08/2006
BANIF 6PLUS -0,009 1.293 1.025,8700 51,85 25/08/2006
BANIF INSTIT 1,385 2.546 8,6000 669,64 25/08/2006
BANIF RF H.Y 1,075 177 744,4800 6,70 25/08/2006
BANKINTER RD 1,253 832 1.050,1000 18,73 23/08/2006
BANKINTER TE 1,483 574 818,5500 197,28 24/08/2006
BANKOA AHORR 1,348 226 95,1900 60,47 24/08/2006
BANKOA RENTA 1,198 295 104,1200 21,60 23/08/2006
BARC.BON.LAR -0,627 357 790,3700 63,01 25/08/2006
BARC.GARAN.2 -1,040 1.043 5,7100 20,90 25/08/2006
BARC.GARAN.4 0,285 5.356 1.246,9700 182,67 25/08/2006
BARC.TESORER 1,336 4.986 799,2800 757,48 25/08/2006
BARCLAYS B-C 0,338 3.266 13,9800 171,83 25/08/2006
BARCLAYS M25 2,045 4.300 15,2900 95,25 25/08/2006
BASKEFOND -0,225 16,0700 103,54 23/08/2006
BB BONO 2009 -0,295 8.825 1.144,6200 243,14 25/08/2006
BB R.C.2005B -0,920 3.823 84,0500 82,89 25/08/2006
BBK BONO 0,329 7,7400 8,26 23/08/2006
BBK GES.A.15 0,938 8,1200 177,27 23/08/2006
BBK TESORERI 1,289 7,4100 242,33 23/08/2006
BBVA 2007 0,174 795 967,0000 24,97 25/08/2006
BBVA BON2005 -0,339 5.846 1.470,2100 141,60 25/08/2006
BBVA FONDVAL -1,017 1.485 136,4000 63,84 25/08/2006
BBVA GARAN.2 1,538 58.079 638,1800 191,54 25/08/2006
BBVA GARANTI 1,900 293 662,6300 15,97 25/08/2006
BBVA MON.D.E 16 10,0000 4,83 25/08/2006
BBVA PL. R10 0,652 9.851 978,6300 362,50 25/08/2006
BBVA R.F.C 0,756 41.522 16,5000 860,98 25/08/2006
BBVA R.F.LAR -0,223 10.544 14,0100 334,72 25/08/2006
BBVA TESORER 1,354 4.115 892,2200 802,81 25/08/2006
BBVA TRANQ.2 0,725 2.641 1.009,6000 75,94 25/08/2006
BBVA TRANQ.I 0,705 7.388 857,5900 233,01 25/08/2006
BBVAPLAN REN -0,409 357 1.084,6300 6,70 25/08/2006
BETA ACTIVOS 1,102 357 782,1400 14,14 25/08/2006
BETA-RENTA 0,055 189 17,7400 6,38 25/08/2006
BK 35 PRIN.G 5,780 2.089 1.479,2300 71,30 24/08/2006
BK CUP.4 GAR 3,738 554 784,9400 15,66 24/08/2006
BK CUP.G.LIQ 0,988 232 833,5500 6,62 24/08/2006
BK CUPON V.E 6,931 967 892,0100 31,29 24/08/2006
BK FONDO BON 0,097 1.273 912,6300 27,98 24/08/2006
BK FONDO FIJ -0,936 1.267 23,0300 40,46 24/08/2006
BK G.CUP.ME2 3,052 497 786,1600 17,52 24/08/2006
BK G.RES.40A 2,742 3.814 879,9800 145,39 24/08/2006
BK IND.GAN.7 7,359 665 1.497,6200 28,13 24/08/2006
BK MEM.EUR.G -1,376 157 1.195,6000 16,35 24/08/2006
BK OCC.GARAN 2,630 709 857,3300 23,64 24/08/2006
BK REVALOR.I 8,779 2.531 901,1300 82,28 24/08/2006
BONO 2007 -0,043 7.358 989,4200 205,03 25/08/2006
BONO 2008 -0,150 3.824 883,1100 106,48 25/08/2006
BROKERFOND 2,042 278 12,1200 13,90 27/08/2006
BSN 2006-1 1,567 87 13,8500 5,55 25/08/2006
C. SEGOVIA R 0,895 143 10,6800 2,85 24/08/2006
C.C.FONSTR.C 0,744 107 7,0600 2,99 24/08/2006
C.C.PAT.PLUS 1,262 1.093 7,9900 66,26 24/08/2006
C.C.PATRIMO. 1,068 2.090 8,2300 34,27 24/08/2006
C.CATAL.CAPI 0,371 3.478 8,1600 87,31 23/08/2006
C.CATAL.PREV 0,632 8.704 18,7200 119,84 24/08/2006
C.GAL.PATRIM 1,261 1.585 781,5500 224,72 24/08/2006
C.GALICIA IN 0,458 2.253 11,8700 53,88 24/08/2006
C.MURCIA GAR -0,725 992 7,1500 22,85 24/08/2006
C.SUISSE BOS -1,084 101 77,6100 4,98 27/08/2006
C.TAR.V.EURO 3,315 305 7,9400 3,95 25/08/2006
CAI GARANTIZ 1,227 1.250 7,8400 23,95 24/08/2006
CAI RENTA FI 0,306 506 7,6500 7,20 24/08/2006
CAI TESORERI 1,266 3.331 7,9400 122,05 24/08/2006
CAIX.4 FIX 0,988 210 9,5800 14,80 24/08/2006
CAIX.ESTALVI 0,387 1.386 10,4600 31,94 24/08/2006
CAIX.MONETAR 0,222 3.532 2,0700 19,28 24/08/2006
CAIXA C.DOBL -0,965 8.800 9,8200 181,27 24/08/2006
CAIXA.2 FIX 0,633 1.071 18,0000 20,89 24/08/2006
CAIXAN. GEST 0,628 793 7,4200 11,95 24/08/2006
CAIXAN. UNIV -1,062 293 6,2900 2,94 24/08/2006
CAJA MURCIA 1,000 6.713 10,5000 109,46 24/08/2006
CAJABUR.RENT -0,145 1.390 11,1500 37,57 24/08/2006
CAJABUR.TESO 1,093 7.981 7,6900 235,15 24/08/2006
CAJARIOJA TE 1,082 1.580 10,5800 43,74 24/08/2006
CAM BONOS 1 0,276 558 15,4600 59,27 24/08/2006
CAM BONOS 2 -0,107 460 578,9100 9,14 24/08/2006
CAM FONDEMPR 1,373 1.318 7,2900 241,58 24/08/2006
CAM FONMEDIC 0,018 1.301 22,6000 39,91 24/08/2006
CAM FUT.10GA 0,515 1.605 8,0100 33,19 24/08/2006
CAM FUT.11GA 0,319 2.416 6,8100 42,07 23/08/2006
CAM FUTURO 5 0,531 1.211 82,4900 26,89 23/08/2006
CAM FUTURO 6 -1,248 1.280 80,7200 23,11 24/08/2006
CAM FUTURO 7 0,866 1.893 7,4300 41,85 23/08/2006
CAM FUTURO 9 0,902 1.453 9,8900 29,93 24/08/2006
CAN PLUSMARC 0,345 1.997 10,6500 58,31 24/08/2006
CAN SELECCIO 0,407 2.127 11,1900 89,95 24/08/2006
CANARIAS REN 1,016 522 9,5200 16,34 24/08/2006
CANTAB.R.F.E -1,356 1.309 13,6800 26,37 23/08/2006
CANTABRIA DI 0,998 10.449 9,7100 245,03 23/08/2006
CONSTANTFONS 1,138 10.474 8,3000 107,17 25/08/2006
COOPVALOR V 0,661 1.174 1.003,4600 25,20 27/08/2006
DINFONDO 2,027 248 618,4400 8,65 25/08/2006
DOBLEMED 0,873 160 124,0700 4,01 23/08/2006
DWS INVEST -0,943 4 12,1700 39,47 24/08/2006
E.S.DOBLE GA -1,054 431 6,7800 7,56 25/08/2006
E.S.TECNOLOG -10,690 1.197 1,9200 2,85 25/08/2006
EDM-AHORRO -0,013 193 19,0700 15,98 27/08/2006
EDM-RENTA 1,301 348 8,9600 21,22 27/08/2006
ES EUROBONOS -0,127 682 10,4900 15,50 25/08/2006
EUROAGENT R 9,110 124 12,5800 3,85 25/08/2006
EUROV. PATRI 1,052 1.215 76,3000 195,44 24/08/2006
EUROV. R-F -0,335 9.660 6,2100 185,67 24/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,864 7.385 79,8100 147,50 24/08/2006
sigue
