RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,542 1.057 6,1500 337,86 04/09/2006
A.C.CAPITAL6 0,376 1.437 6,5800 35,08 07/09/2006
A.C.CAPITAL8 1,387 1.700 13,9400 31,01 07/09/2006
A.C.DINERPLU 1,539 6.985 8,39001.467,61 07/09/2006
A.C.EMERGENT -1,535 1.086 6,9600 11,75 07/09/2006
A.C.R.F.PRIV 0,519 551 7,6600 13,30 07/09/2006
A.C.RENDIMIE 0,878 246 8,0200 4,04 07/09/2006
A.IND.S.P500 1,888 118 76,4400 3,43 07/09/2006
ACTIBOLS 11,223 173 14,8000 2,57 07/09/2006
AF TESORERIA 0,972 570 74,5300 2,87 06/09/2006
AHO. CORP.C9 0,182 1.735 7,9400 26,04 07/09/2006
AHORRO C.V. 2,862 125 8,2600 3,31 07/09/2006
ALCALA AHORR 3,422 279 9,2800 28,60 07/09/2006
ALCALA-UNO 1,353 213 13,6200 53,52 07/09/2006
ALLI.R.F.AHO -0,762 171 94,7500 45,99 07/09/2006
ALMAGRO -0,673 587 1.664,8400 42,44 07/09/2006
ARCAL.AHORRO -0,493 177 13,9100 3,14 07/09/2006
ARCAL.INTERE 1,368 645 143,5500 79,95 07/09/2006
ASTUR.CG.GAR 2,779 899 8,8700 21,60 07/09/2006
ASTURF.AHORR 0,450 2.067 7,6100 26,51 07/09/2006
ASTURF.RENTA 1,479 1.725 7,8700 170,43 07/09/2006
ASTURFON.RF 0,610 202 10,2400 3,24 07/09/2006
B BONO2007C 0,708 21.392 1.252,3500 610,17 07/09/2006
B.ESTRUCTURA 9,389 1.431 79,8100 95,61 07/09/2006
B.RF DURACIO 0,089 65 9,0500 18,27 07/09/2006
BAN RENTA FI -0,230 1.164 19,3100 28,37 07/09/2006
BANCAJA G.RF 0,246 3.657 875,0700 56,61 07/09/2006
BANCAJA RF -0,707 4.693 17,0800 106,67 07/09/2006
BANCOFAR FUT 5,180 261 11,3500 11,43 07/09/2006
BANIF 6PLUS 0,604 1.295 1.032,1700 52,17 07/09/2006
BANIF INSTIT 1,471 2.556 8,6000 670,93 07/09/2006
BANIF RF H.Y 1,511 175 747,7000 6,70 07/09/2006
BANKINTER RD 1,478 822 1.052,4300 18,32 06/09/2006
BANKINTER TE 1,586 566 819,3800 195,91 07/09/2006
BANKOA AHORR 1,433 225 95,2700 60,14 06/09/2006
BANKOA RENTA 1,285 307 104,2100 22,34 05/09/2006
BARC.BON.LAR -0,785 357 789,1100 62,61 07/09/2006
BARC.GARAN.2 -1,202 1.043 5,7000 20,87 07/09/2006
BARC.GARAN.4 -0,046 5.356 1.242,8500 181,99 07/09/2006
BARC.TESORER 1,426 4.986 799,9900 757,10 07/09/2006
BARCLAYS B-C 0,250 3.266 13,9700 170,73 07/09/2006
BARCLAYS M25 1,786 4.300 15,2500 94,68 07/09/2006
BASKEFOND -0,163 2.915 16,0800 103,69 05/09/2006
BB BONO 2009 -0,404 8.781 1.143,3700 241,89 07/09/2006
BB R.C.2005B -1,053 3.797 83,9300 82,17 07/09/2006
BBK BONO 0,459 332 7,7500 8,31 05/09/2006
BBK GES.A.15 1,311 8.171 8,1500 176,59 05/09/2006
BBK TESORERI 1,289 1.749 7,4100 232,24 05/09/2006
BBVA 2007 0,123 792 966,5100 24,90 07/09/2006
BBVA BON2005 -0,458 5.834 1.468,4400 140,86 07/09/2006
BBVA FONDVAL -1,047 1.472 136,3600 63,68 07/09/2006
BBVA GARAN.2 1,448 57.806 637,6100 181,95 07/09/2006
BBVA GARANTI 1,711 291 661,4000 15,94 07/09/2006
BBVA MON.D.E 15 10,0000 4,61 07/09/2006
BBVA PL. R10 0,708 9.819 979,1700 360,57 07/09/2006
BBVA R.F.C 0,802 41.321 16,5000 858,11 07/09/2006
BBVA R.F.LAR -0,313 10.472 13,9900 332,02 07/09/2006
BBVA TESORER 1,439 4.108 892,9700 805,97 07/09/2006
BBVA TRANQ.2 0,801 2.639 1.010,3500 75,95 07/09/2006
BBVA TRANQ.I 0,778 7.404 858,2200 233,11 07/09/2006
BBVAPLAN REN -0,525 356 1.083,3600 6,63 07/09/2006
BETA ACTIVOS 1,169 358 782,6500 14,11 07/09/2006
BETA-RENTA 0,081 189 17,7400 6,26 07/09/2006
BK 35 PRIN.G 6,286 2.073 1.486,3000 71,18 07/09/2006
BK CUP.4 GAR 3,809 582 785,4700 16,44 07/09/2006
BK CUP.G.LIQ 1,088 232 834,3700 6,62 07/09/2006
BK CUPON V.E 6,992 1.072 892,5100 33,00 07/09/2006
BK FONDO BON 0,098 1.255 912,6400 27,91 07/09/2006
BK FONDO FIJ -1,035 1.265 23,0100 90,04 07/09/2006
BK G.CUP.ME2 3,151 496 786,9200 17,49 07/09/2006
BK G.RES.40A 3,194 3.812 883,8600 145,93 07/09/2006
BK IND.GAN.7 7,500 665 1.499,5900 28,17 07/09/2006
BK MEM.EUR.G -0,673 156 1.204,1200 16,45 07/09/2006
BK OCC.GARAN 2,676 708 857,7100 23,65 07/09/2006
BK REVALOR.I 8,989 2.520 902,8700 82,23 07/09/2006
BONO 2007 -0,097 7.332 988,8800 204,16 07/09/2006
BONO 2008 -0,256 3.811 882,1700 106,07 07/09/2006
BROKERFOND 2,295 270 12,1500 13,93 06/09/2006
BSN 2006-1 2,016 87 13,9100 5,58 07/09/2006
C. SEGOVIA R 0,991 144 10,6900 2,86 07/09/2006
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 1,399 1.576 782,6100 222,43 07/09/2006
C.GALICIA IN 0,573 2.243 11,8800 53,62 07/09/2006
C.MURCIA GAR -0,083 989 7,2000 22,96 07/09/2006
C.SUISSE BOS -1,164 101 77,5400 4,97 07/09/2006
C.TAR.V.EURO 2,851 305 7,9000 3,75 07/09/2006
CAI GARANTIZ 1,132 1.247 7,8300 23,92 07/09/2006
CAI RENTA FI 0,418 503 7,6600 7,16 07/09/2006
CAI TESORERI 1,394 3.326 7,9500 122,08 07/09/2006
CAIX.4 FIX 1,078 207 9,5800 14,62 07/09/2006
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 0,699 1.068 18,0100 20,84 07/09/2006
CAIXAN. GEST 0,710 786 7,4200 11,82 07/09/2006
CAIXAN. UNIV -0,855 293 6,3100 2,90 07/09/2006
CAJA MURCIA 1,120 6.718 10,5200 109,77 07/09/2006
CAJABUR.RENT -0,112 1.376 11,1600 37,06 07/09/2006
CAJABUR.TESO 1,218 7.932 7,7000 233,82 07/09/2006
CAJARIOJA TE 1,196 1.581 10,5900 43,21 07/09/2006
CAM BONOS 1 0,341 546 15,4700 51,56 07/09/2006
CAM BONOS 2 -0,041 459 579,2900 9,10 07/09/2006
CAM FONDEMPR 1,512 1.312 7,3000 252,07 07/09/2006
CAM FONMEDIC 0,062 1.283 22,6100 39,04 07/09/2006
CAM FUT.10GA 0,390 1.602 8,0000 33,14 07/09/2006
CAM FUT.11GA 0,761 2.412 6,8400 42,27 06/09/2006
CAM FUTURO 5 0,690 1.205 82,6200 26,86 06/09/2006
CAM FUTURO 6 -1,492 1.279 80,5200 23,04 07/09/2006
CAM FUTURO 7 1,001 1.881 7,4400 41,67 06/09/2006
CAM FUTURO 9 0,902 1.450 9,8900 29,89 07/09/2006
CAN PLUSMARC 0,306 1.995 10,6500 58,22 07/09/2006
CAN SELECCIO 0,678 2.099 11,2200 89,20 06/09/2006
CANARIAS REN 1,121 519 9,5300 15,93 07/09/2006
CANTAB.R.F.E -1,338 1.297 13,6800 26,25 06/09/2006
CANTABRIA DI 1,074 10.493 9,7200 247,23 06/09/2006
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 2,159 248 619,2400 8,66 07/09/2006
DOBLEMED 0,971 164 124,1900 4,01 06/09/2006
DWS INVEST -0,831 4 12,1800 39,27 06/09/2006
E.S.DOBLE GA -1,191 431 6,7700 7,55 07/09/2006
E.S.TECNOLOG -10,338 1.194 1,9300 2,90 07/09/2006
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 -0,105 678 10,4900 15,48 07/09/2006
EUROAGENT R 9,281 125 12,6000 3,85 07/09/2006
EUROV. PATRI 1,136 1.212 76,3700 194,83 06/09/2006
EUROV. R-F -0,375 9.629 6,2100 185,11 06/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,911 7.356 79,8500 146,05 06/09/2006
sigue
