RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,211 1.064 6,1300 337,48 25/08/2006
A.C.CAPITAL6 0,138 1.437 6,5700 35,00 29/08/2006
A.C.CAPITAL8 1,359 1.701 13,9300 31,02 29/08/2006
A.C.DINERPLU 1,448 7.009 8,38001.473,32 29/08/2006
A.C.EMERGENT -1,165 1.095 6,9900 11,92 29/08/2006
A.C.R.F.PRIV 0,451 551 7,6500 13,42 29/08/2006
A.C.RENDIMIE 0,831 246 8,0100 4,03 29/08/2006
A.IND.S.P500 2,550 118 76,9400 3,46 29/08/2006
ACTIBOLS 11,975 173 14,9000 2,58 28/08/2006
AF TESORERIA 0,909 577 74,4800 2,91 25/08/2006
AHO. CORP.C9 -0,089 1.742 7,9200 26,15 29/08/2006
AHORRO C.V. 3,021 126 8,2700 3,31 29/08/2006
ALCALA AHORR 3,690 278 9,3000 28,59 29/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,297 214 13,6200 53,61 29/08/2006
ALLI.R.F.AHO -0,855 171 94,6600 45,94 29/08/2006
ALMAGRO -0,655 586 1.665,1400 42,51 29/08/2006
ARCAL.AHORRO -0,422 222 13,9200 6,92 28/08/2006
ARCAL.INTERE 1,312 659 143,4700 80,79 28/08/2006
ASTUR.CG.GAR 2,816 899 8,8700 21,61 29/08/2006
ASTURF.AHORR 0,459 2.083 7,6100 26,85 29/08/2006
ASTURF.RENTA 1,417 1.731 7,8700 171,26 29/08/2006
ASTURFON.RF 0,574 202 10,2400 3,24 29/08/2006
B BONO2007C 0,732 21.180 1.252,6500 605,98 28/08/2006
B.ESTRUCTURA 9,923 1.431 80,2000 96,07 29/08/2006
B.RF DURACIO 65 9,0400 18,24 29/08/2006
BAN RENTA FI -0,302 1.172 19,2900 28,49 29/08/2006
BANCAJA G.RF 0,761 3.664 879,5600 56,96 28/08/2006
BANCAJA RF -0,649 4.718 17,0900 98,45 28/08/2006
BANCOFAR FUT 5,496 260 11,3900 11,43 29/08/2006
BANIF 6PLUS 0,526 1.293 1.031,3700 52,13 29/08/2006
BANIF INSTIT 1,412 2.550 8,6000 670,17 29/08/2006
BANIF RF H.Y 1,169 177 745,1700 6,70 29/08/2006
BANKINTER RD 1,292 828 1.050,4900 18,67 28/08/2006
BANKINTER TE 1,521 570 818,8600 198,30 29/08/2006
BANKOA AHORR 1,380 226 95,2200 60,47 28/08/2006
BANKOA RENTA 0,945 295 103,8600 21,63 27/08/2006
BARC.BON.LAR -0,767 357 789,2500 62,82 29/08/2006
BARC.GARAN.2 -0,754 1.043 5,7300 20,96 29/08/2006
BARC.GARAN.4 0,283 5.356 1.246,9500 182,63 29/08/2006
BARC.TESORER 1,362 4.986 799,4900 757,32 29/08/2006
BARCLAYS B-C 0,306 3.266 13,9800 171,64 29/08/2006
BARCLAYS M25 2,147 4.300 15,3000 95,30 29/08/2006
BASKEFOND -0,163 2.912 16,0800 103,50 25/08/2006
BB BONO 2009 -0,257 8.823 1.145,0600 243,28 28/08/2006
BB R.C.2005B -0,876 3.822 84,0800 82,95 28/08/2006
BBK BONO 0,329 338 7,7400 8,26 25/08/2006
BBK GES.A.15 1,063 8.234 8,1300 177,13 25/08/2006
BBK TESORERI 1,289 1.746 7,4100 236,08 25/08/2006
BBVA 2007 0,200 795 967,2500 24,98 28/08/2006
BBVA BON2005 -0,303 5.846 1.470,7300 141,61 28/08/2006
BBVA FONDVAL -0,983 1.484 136,4500 63,89 28/08/2006
BBVA GARAN.2 1,591 58.072 638,5100 191,50 28/08/2006
BBVA GARANTI 1,955 293 662,9900 15,97 28/08/2006
BBVA MON.D.E 16 10,0000 4,83 28/08/2006
BBVA PL. R10 0,665 9.851 978,7500 362,52 28/08/2006
BBVA R.F.C 0,772 41.496 16,5000 860,78 28/08/2006
BBVA R.F.LAR -0,176 10.534 14,0100 334,34 28/08/2006
BBVA TESORER 1,374 4.111 892,4000 803,26 28/08/2006
BBVA TRANQ.2 0,744 2.641 1.009,7800 75,95 28/08/2006
BBVA TRANQ.I 0,723 7.388 857,7500 233,05 28/08/2006
BBVAPLAN REN -0,370 357 1.085,0500 6,71 28/08/2006
BETA ACTIVOS 1,121 358 782,2800 14,21 29/08/2006
BETA-RENTA 0,087 189 17,7400 6,39 29/08/2006
BK 35 PRIN.G 6,467 2.089 1.488,8400 71,75 29/08/2006
BK CUP.4 GAR 3,761 560 785,1100 15,94 29/08/2006
BK CUP.G.LIQ 1,065 232 834,1800 6,63 29/08/2006
BK CUPON V.E 6,951 993 892,1700 31,64 29/08/2006
BK FONDO BON 0,079 1.264 912,4600 27,59 29/08/2006
BK FONDO FIJ -1,020 1.267 23,0100 40,43 29/08/2006
BK G.CUP.ME2 3,316 497 788,1700 17,56 29/08/2006
BK G.RES.40A 2,441 3.814 877,4100 144,96 29/08/2006
BK IND.GAN.7 7,945 665 1.505,8000 28,28 29/08/2006
BK MEM.EUR.G -1,011 157 1.200,0300 16,41 29/08/2006
BK OCC.GARAN 3,002 709 860,4300 23,73 29/08/2006
BK REVALOR.I 8,645 2.531 900,0200 82,18 29/08/2006
BONO 2007 -0,027 7.356 989,5700 204,97 28/08/2006
BONO 2008 -0,120 3.824 883,3800 106,53 28/08/2006
BROKERFOND 2,042 277 12,1200 13,91 29/08/2006
BSN 2006-1 1,529 87 13,8500 5,55 29/08/2006
C. SEGOVIA R 0,916 146 10,6800 2,86 29/08/2006
C.C.FONSTR.C 0,744 107 7,0600 2,99 29/08/2006
C.C.PAT.PLUS 1,262 1.093 7,9900 66,09 28/08/2006
C.C.PATRIMO. 1,068 2.090 8,2300 34,27 28/08/2006
C.CATAL.CAPI 0,371 3.478 8,1600 85,58 28/08/2006
C.CATAL.PREV 0,685 8.704 18,7300 119,77 29/08/2006
C.GAL.PATRIM 1,301 1.582 781,8600 223,92 29/08/2006
C.GALICIA IN 0,500 2.251 11,8800 53,81 29/08/2006
C.MURCIA GAR -0,530 991 7,1600 22,87 29/08/2006
C.SUISSE BOS -1,135 101 77,5700 4,97 29/08/2006
C.TAR.V.EURO 4,137 305 8,0000 3,98 29/08/2006
CAI GARANTIZ 1,175 1.250 7,8300 23,93 29/08/2006
CAI RENTA FI 0,349 505 7,6500 7,20 29/08/2006
CAI TESORERI 1,307 3.334 7,9400 122,28 29/08/2006
CAIX.4 FIX 1,016 209 9,5800 14,68 29/08/2006
CAIX.ESTALVI 0,483 10,4700 31,84 28/08/2006
CAIX.MONETAR 0,222 2,0700 19,28 28/08/2006
CAIXA C.DOBL -1,065 8.800 9,8100 181,15 28/08/2006
CAIXA.2 FIX 0,652 1.067 18,0000 20,83 29/08/2006
CAIXAN. GEST 0,659 790 7,4200 11,87 29/08/2006
CAIXAN. UNIV -0,691 294 6,3200 2,94 29/08/2006
CAJA MURCIA 1,036 6.716 10,5100 109,93 29/08/2006
CAJABUR.RENT -0,144 1.387 11,1500 37,41 29/08/2006
CAJABUR.TESO 1,131 7.966 7,6900 234,70 29/08/2006
CAJARIOJA TE 1,118 1.578 10,5800 43,53 29/08/2006
CAM BONOS 1 0,276 558 15,4600 57,20 29/08/2006
CAM BONOS 2 -0,119 460 578,8400 9,13 29/08/2006
CAM FONDEMPR 1,373 1.318 7,2900 253,10 29/08/2006
CAM FONMEDIC 0,018 1.301 22,6000 39,84 29/08/2006
CAM FUT.10GA 0,515 1.605 8,0100 33,18 29/08/2006
CAM FUT.11GA 0,908 2.416 6,8500 42,31 28/08/2006
CAM FUTURO 5 0,531 1.211 82,4900 26,86 28/08/2006
CAM FUTURO 6 -1,248 1.280 80,7200 23,11 29/08/2006
CAM FUTURO 7 0,866 1.893 7,4300 41,77 28/08/2006
CAM FUTURO 9 0,800 1.453 9,8800 29,90 29/08/2006
CAN PLUSMARC 0,340 1.997 10,6500 58,30 29/08/2006
CAN SELECCIO 0,339 2.123 11,1800 89,77 28/08/2006
CANARIAS REN 1,049 520 9,5200 16,24 29/08/2006
CANTAB.R.F.E -1,259 1.304 13,6900 26,33 28/08/2006
CANTABRIA DI 1,025 10.462 9,7100 246,29 28/08/2006
CONSTANTFONS 1,138 10.488 8,3000 107,20 29/08/2006
COOPVALOR V 0,651 1.174 1.003,3600 25,20 29/08/2006
DINFONDO 2,088 248 618,8100 8,66 28/08/2006
DOBLEMED 0,995 160 124,2200 4,03 28/08/2006
DWS INVEST -0,935 4 12,1700 39,44 28/08/2006
E.S.DOBLE GA -1,094 431 6,7800 7,56 29/08/2006
E.S.TECNOLOG -9,832 1.195 1,9400 2,87 29/08/2006
EDM-AHORRO -0,065 192 19,0600 15,97 29/08/2006
EDM-RENTA 1,301 346 8,9600 21,04 29/08/2006
ES EUROBONOS -0,162 682 10,4800 15,50 29/08/2006
EUROAGENT R 9,212 124 12,5900 3,85 29/08/2006
EUROV. PATRI 1,082 1.217 76,3300 195,50 28/08/2006
EUROV. R-F -0,278 9.656 6,2100 185,63 28/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,904 7.380 79,8400 146,70 28/08/2006
sigue
