RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,542 1.057 6,1500 337,86 04/09/2006
A.C.CAPITAL6 0,807 1.437 6,6100 35,23 06/09/2006
A.C.CAPITAL8 1,476 1.700 13,9500 31,04 06/09/2006
A.C.DINERPLU 1,526 6.987 8,39001.468,63 06/09/2006
A.C.EMERGENT -0,762 1.086 7,0200 11,83 06/09/2006
A.C.R.F.PRIV 0,542 554 7,6600 13,39 06/09/2006
A.C.RENDIMIE 0,872 246 8,0200 4,04 06/09/2006
A.IND.S.P500 2,403 118 76,8300 3,45 06/09/2006
ACTIBOLS 11,900 173 14,8900 2,58 06/09/2006
AF TESORERIA 0,967 576 74,5200 2,87 05/09/2006
AHO. CORP.C9 0,151 1.736 7,9400 26,06 06/09/2006
AHORRO C.V. 3,005 125 8,2700 3,31 06/09/2006
ALCALA AHORR 3,669 279 9,3000 28,67 06/09/2006
ALCALA-UNO 1,345 213 13,6200 53,52 06/09/2006
ALLI.R.F.AHO -0,729 171 94,7800 46,00 06/09/2006
ALMAGRO -0,677 587 1.664,7600 42,44 06/09/2006
ARCAL.AHORRO -0,493 177 13,9100 3,14 06/09/2006
ARCAL.INTERE 1,361 645 143,5400 79,77 06/09/2006
ASTUR.CG.GAR 2,834 899 8,8700 21,62 06/09/2006
ASTURF.AHORR 0,441 2.070 7,6100 26,60 06/09/2006
ASTURF.RENTA 1,472 1.726 7,8700 170,77 06/09/2006
ASTURFON.RF 0,606 202 10,2400 3,24 06/09/2006
B BONO2007C 0,704 21.358 1.252,2900 609,87 06/09/2006
B.ESTRUCTURA 9,671 1.431 80,0100 95,85 06/09/2006
B.RF DURACIO 0,035 65 9,0400 18,26 06/09/2006
BAN RENTA FI -0,275 1.164 19,3000 28,37 06/09/2006
BANCAJA G.RF 0,342 3.659 875,9100 56,71 06/09/2006
BANCAJA RF -0,707 4.699 17,0800 104,01 06/09/2006
BANCOFAR FUT 5,419 261 11,3800 11,45 06/09/2006
BANIF 6PLUS 1,104 1.295 1.037,3000 52,43 06/09/2006
BANIF INSTIT 1,464 2.557 8,6000 669,70 06/09/2006
BANIF RF H.Y 1,534 176 747,8600 6,71 06/09/2006
BANKINTER RD 1,562 822 1.053,3000 18,34 05/09/2006
BANKINTER TE 1,578 565 819,3100 195,92 06/09/2006
BANKOA AHORR 1,423 226 95,2600 60,41 04/09/2006
BANKOA RENTA 1,013 307 103,9300 22,29 04/09/2006
BARC.BON.LAR -0,858 357 788,5300 62,59 06/09/2006
BARC.GARAN.2 -1,146 1.043 5,7000 20,88 06/09/2006
BARC.GARAN.4 0,640 5.356 1.251,3900 183,25 06/09/2006
BARC.TESORER 1,421 4.986 799,9500 755,39 06/09/2006
BARCLAYS B-C 0,257 3.266 13,9700 170,79 06/09/2006
BARCLAYS M25 1,981 4.300 15,2800 94,90 06/09/2006
BASKEFOND -0,163 2.915 16,0800 103,69 05/09/2006
BB BONO 2009 -0,422 8.784 1.143,1600 242,24 06/09/2006
BB R.C.2005B -1,132 3.803 83,8700 82,40 06/09/2006
BBK BONO 0,459 332 7,7500 8,31 05/09/2006
BBK GES.A.15 1,187 8.200 8,1400 176,81 31/08/2006
BBK TESORERI 1,289 1.749 7,4100 232,24 05/09/2006
BBVA 2007 0,119 792 966,4700 24,91 06/09/2006
BBVA BON2005 -0,474 5.835 1.468,2200 141,05 06/09/2006
BBVA FONDVAL -1,089 1.473 136,3000 63,74 06/09/2006
BBVA GARAN.2 1,611 57.845 638,6400 191,33 06/09/2006
BBVA GARANTI 1,994 291 663,2500 15,98 06/09/2006
BBVA MON.D.E 16 10,0100 4,87 06/09/2006
BBVA PL. R10 0,704 9.834 979,1300 360,97 06/09/2006
BBVA R.F.C 0,793 41.337 16,5000 857,76 06/09/2006
BBVA R.F.LAR -0,303 10.475 14,0000 332,38 06/09/2006
BBVA TESORER 1,432 4.103 892,9000 806,17 06/09/2006
BBVA TRANQ.2 0,795 2.639 1.010,2900 75,95 06/09/2006
BBVA TRANQ.I 0,772 7.404 858,1700 233,11 06/09/2006
BBVAPLAN REN -0,540 356 1.083,2000 6,63 06/09/2006
BETA ACTIVOS 1,163 357 782,6000 13,95 06/09/2006
BETA-RENTA 0,086 189 17,7400 6,26 06/09/2006
BK 35 PRIN.G 7,004 2.073 1.496,3500 71,66 06/09/2006
BK CUP.4 GAR 3,804 582 785,4400 16,36 06/09/2006
BK CUP.G.LIQ 1,158 232 834,9500 6,63 06/09/2006
BK CUPON V.E 6,987 1.059 892,4800 32,79 06/09/2006
BK FONDO BON 0,107 1.255 912,7100 27,79 06/09/2006
BK FONDO FIJ -1,035 1.266 23,0100 89,94 06/09/2006
BK G.CUP.ME2 3,148 496 786,8900 17,49 06/09/2006
BK G.RES.40A 3,343 3.812 885,1400 146,16 06/09/2006
BK IND.GAN.7 8,187 665 1.509,1600 28,35 06/09/2006
BK MEM.EUR.G -0,575 156 1.205,3100 16,47 06/09/2006
BK OCC.GARAN 3,174 708 861,8700 23,77 06/09/2006
BK REVALOR.I 8,313 2.520 897,2700 81,72 06/09/2006
BONO 2007 -0,101 7.334 988,8400 204,27 06/09/2006
BONO 2008 -0,264 3.813 882,1000 106,25 06/09/2006
BROKERFOND 2,295 270 12,1500 13,93 06/09/2006
BSN 2006-1 2,225 87 13,9400 5,59 06/09/2006
C. SEGOVIA R 0,979 144 10,6900 2,86 06/09/2006
C.C.FONSTR.C 0,744 104 7,0600 2,97 05/09/2006
C.C.PAT.PLUS 1,262 1.093 7,9900 66,14 04/09/2006
C.C.PATRIMO. 1,068 2.090 8,2300 34,26 04/09/2006
C.CATAL.CAPI 0,371 3.478 8,1600 85,30 03/09/2006
C.CATAL.PREV 0,685 8.704 18,7300 119,60 03/09/2006
C.GAL.PATRIM 1,388 1.576 782,5300 222,93 06/09/2006
C.GALICIA IN 0,577 2.243 11,8800 53,66 06/09/2006
C.MURCIA GAR -0,092 990 7,1900 22,96 06/09/2006
C.SUISSE BOS -1,169 101 77,5400 4,97 06/09/2006
C.TAR.V.EURO 3,860 305 7,9800 3,78 06/09/2006
CAI GARANTIZ 1,124 1.247 7,8300 23,92 06/09/2006
CAI RENTA FI 0,423 503 7,6600 7,16 06/09/2006
CAI TESORERI 1,383 3.325 7,9500 122,01 06/09/2006
CAIX.4 FIX 1,069 207 9,5800 14,62 06/09/2006
CAIX.ESTALVI 0,483 1.373 10,4700 31,48 05/09/2006
CAIX.MONETAR 0,222 3.517 2,0700 18,94 05/09/2006
CAIXA C.DOBL -0,763 8.777 9,8400 181,60 05/09/2006
CAIXA.2 FIX 0,691 1.068 18,0100 20,84 06/09/2006
CAIXAN. GEST 0,708 786 7,4200 11,82 06/09/2006
CAIXAN. UNIV -0,631 294 6,3200 2,92 06/09/2006
CAJA MURCIA 1,111 6.715 10,5200 109,81 06/09/2006
CAJABUR.RENT -0,113 1.377 11,1600 37,09 06/09/2006
CAJABUR.TESO 1,206 7.941 7,6900 234,19 06/09/2006
CAJARIOJA TE 1,187 1.579 10,5900 43,22 06/09/2006
CAM BONOS 1 0,276 546 15,4600 51,57 06/09/2006
CAM BONOS 2 -0,086 459 579,0300 9,10 06/09/2006
CAM FONDEMPR 1,512 1.312 7,3000 252,11 06/09/2006
CAM FONMEDIC 0,018 1.283 22,6000 39,10 06/09/2006
CAM FUT.10GA 0,641 1.602 8,0200 33,20 06/09/2006
CAM FUT.11GA 1,350 2.412 6,8800 42,47 05/09/2006
CAM FUTURO 5 0,739 1.205 82,6600 26,90 05/09/2006
CAM FUTURO 6 -1,431 1.279 80,5700 23,05 06/09/2006
CAM FUTURO 7 1,001 1.881 7,4400 41,68 05/09/2006
CAM FUTURO 9 0,902 1.450 9,8900 29,91 06/09/2006
CAN PLUSMARC 0,297 1.995 10,6500 58,21 06/09/2006
CAN SELECCIO 0,655 2.101 11,2200 89,39 05/09/2006
CANARIAS REN 1,108 520 9,5200 16,04 06/09/2006
CANTAB.R.F.E -1,281 1.297 13,6900 26,26 05/09/2006
CANTABRIA DI 1,068 10.486 9,7200 247,13 05/09/2006
CONSTANTFONS 1,138 10.491 8,3000 105,20 06/09/2006
COOPVALOR V 0,658 1.173 1.003,4200 25,19 06/09/2006
DINFONDO 2,178 248 619,3600 8,66 06/09/2006
DOBLEMED 1,060 164 124,3000 4,02 05/09/2006
DWS INVEST -0,831 4 12,1800 39,27 06/09/2006
E.S.DOBLE GA -1,139 431 6,7700 7,55 06/09/2006
E.S.TECNOLOG -10,156 1.195 1,9400 2,91 06/09/2006
EDM-AHORRO -0,117 191 19,0500 15,97 06/09/2006
EDM-RENTA 1,301 350 8,9600 22,43 06/09/2006
ES EUROBONOS -0,140 678 10,4900 15,48 06/09/2006
EUROAGENT R 9,530 125 12,6300 3,86 06/09/2006
EUROV. PATRI 1,128 1.213 76,3600 194,84 05/09/2006
EUROV. R-F -0,281 9.633 6,2100 185,37 05/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,933 7.367 79,8600 146,24 05/09/2006
sigue
