RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,542 1.059 6,1500 331,53 06/09/2006
A.C.CAPITAL6 0,017 1.437 6,5600 34,96 10/09/2006
A.C.CAPITAL8 1,233 1.699 13,9200 30,96 10/09/2006
A.C.DINERPLU 1,568 6.975 8,39001.463,32 10/09/2006
A.C.EMERGENT -1,372 1.083 6,9800 11,69 10/09/2006
A.C.R.F.PRIV 0,498 551 7,6500 13,31 10/09/2006
A.C.RENDIMIE 0,897 246 8,0200 4,04 10/09/2006
A.IND.S.P500 2,063 118 76,5700 3,44 08/09/2006
ACTIBOLS 11,223 173 14,8000 2,57 07/09/2006
AF TESORERIA 0,977 570 74,5300 2,89 07/09/2006
AHO. CORP.C9 0,277 1.732 7,9500 25,98 10/09/2006
AHORRO C.V. 3,013 125 8,2700 3,31 10/09/2006
ALCALA AHORR 3,572 279 9,2900 28,64 08/09/2006
ALCALA-UNO 1,359 213 13,6200 53,52 08/09/2006
ALLI.R.F.AHO -0,729 171 94,7800 46,00 10/09/2006
ALMAGRO -0,660 585 1.665,0600 42,40 08/09/2006
ARCAL.AHORRO -0,422 177 13,9200 3,14 10/09/2006
ARCAL.INTERE 1,396 645 143,5900 79,33 10/09/2006
ASTUR.CG.GAR 2,831 899 8,8700 21,62 08/09/2006
ASTURF.AHORR 0,467 2.067 7,6100 26,51 08/09/2006
ASTURF.RENTA 1,486 1.725 7,8700 170,73 08/09/2006
ASTURFON.RF 0,628 202 10,2400 3,24 10/09/2006
B BONO2007C 0,709 21.441 1.252,3600 611,95 08/09/2006
B.ESTRUCTURA 8,846 1.430 79,4100 95,02 08/09/2006
B.RF DURACIO 0,171 65 9,0600 18,29 08/09/2006
BAN RENTA FI -0,160 1.165 19,3200 28,43 08/09/2006
BANCAJA G.RF 0,301 3.657 875,5500 56,64 10/09/2006
BANCAJA RF -0,649 4.694 17,0900 106,83 10/09/2006
BANCOFAR FUT 5,408 261 11,3800 11,45 08/09/2006
BANIF 6PLUS 0,040 1.295 1.026,3800 51,87 08/09/2006
BANIF INSTIT 1,479 2.560 8,6100 670,59 08/09/2006
BANIF RF H.Y 1,516 174 747,7300 6,70 08/09/2006
BANKINTER RD 1,388 821 1.051,4900 18,30 07/09/2006
BANKINTER TE 1,594 567 819,4400 196,24 08/09/2006
BANKOA AHORR 1,433 225 95,2700 60,14 07/09/2006
BANKOA RENTA 1,412 307 104,3400 22,38 06/09/2006
BARC.BON.LAR -0,743 357 789,4400 61,33 08/09/2006
BARC.GARAN.2 -1,353 1.043 5,6900 20,84 08/09/2006
BARC.GARAN.4 -0,011 5.356 1.243,2800 182,05 08/09/2006
BARC.TESORER 1,433 4.986 800,0400 755,39 08/09/2006
BARCLAYS B-C 0,253 3.266 13,9700 170,72 08/09/2006
BARCLAYS M25 1,880 4.300 15,2600 94,75 08/09/2006
BASKEFOND -0,163 2.915 16,0800 103,69 05/09/2006
BB BONO 2009 -0,397 8.777 1.143,4500 241,80 08/09/2006
BB R.C.2005B -1,010 3.797 83,9700 82,23 08/09/2006
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 0,117 792 966,4600 24,90 08/09/2006
BBVA BON2005 -0,445 5.832 1.468,6400 140,85 08/09/2006
BBVA FONDVAL -0,985 1.471 136,4500 63,69 08/09/2006
BBVA GARAN.2 1,461 57.789 637,7000 181,60 08/09/2006
BBVA GARANTI 1,719 291 661,4600 15,89 08/09/2006
BBVA MON.D.E 15 10,0000 4,61 08/09/2006
BBVA PL. R10 0,712 9.817 979,2100 360,49 08/09/2006
BBVA R.F.C 0,808 41.286 16,5100 855,73 08/09/2006
BBVA R.F.LAR -0,331 10.463 13,9900 331,66 08/09/2006
BBVA TESORER 1,445 4.112 893,0200 806,66 08/09/2006
BBVA TRANQ.2 0,806 2.639 1.010,4100 75,95 08/09/2006
BBVA TRANQ.I 0,784 7.402 858,2700 233,09 08/09/2006
BBVAPLAN REN -0,519 356 1.083,4300 6,63 08/09/2006
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 5,751 2.073 1.478,8200 70,82 08/09/2006
BK CUP.4 GAR 3,814 586 785,5100 16,61 08/09/2006
BK CUP.G.LIQ 1,016 232 833,7800 6,62 08/09/2006
BK CUPON V.E 6,996 1.084 892,5500 33,21 08/09/2006
BK FONDO BON 0,145 1.261 913,0600 27,96 08/09/2006
BK FONDO FIJ -0,849 1.268 23,0500 89,78 08/09/2006
BK G.CUP.ME2 2,343 496 780,7500 17,36 08/09/2006
BK G.RES.40A 2,919 3.811 881,5000 145,54 08/09/2006
BK IND.GAN.7 6,880 665 1.490,9300 28,00 08/09/2006
BK MEM.EUR.G -1,102 156 1.198,9300 16,38 08/09/2006
BK OCC.GARAN 2,228 708 853,9600 23,55 08/09/2006
BK REVALOR.I 8,670 2.519 900,2300 81,99 08/09/2006
BONO 2007 -0,101 7.328 988,8400 204,10 08/09/2006
BONO 2008 -0,254 3.811 882,1900 106,07 08/09/2006
BROKERFOND 2,379 269 12,1600 13,94 07/09/2006
BSN 2006-1 2,159 87 13,9300 5,59 08/09/2006
C. SEGOVIA R 1,016 144 10,6900 2,86 10/09/2006
C.C.FONSTR.C 0,744 104 7,0600 2,96 07/09/2006
C.C.PAT.PLUS 1,389 1.074 8,0000 66,75 07/09/2006
C.C.PATRIMO. 1,068 2.055 8,2300 34,80 07/09/2006
C.CATAL.CAPI 0,248 3.423 8,1500 85,07 07/09/2006
C.CATAL.PREV 0,685 8.663 18,7300 119,76 07/09/2006
C.GAL.PATRIM 1,426 1.579 782,8300 222,43 10/09/2006
C.GALICIA IN 0,583 2.242 11,8900 53,60 10/09/2006
C.MURCIA GAR -0,517 989 7,1600 22,86 10/09/2006
C.SUISSE BOS -1,065 101 77,6200 4,98 10/09/2006
C.TAR.V.EURO 2,851 305 7,9000 3,75 07/09/2006
CAI GARANTIZ 1,138 1.247 7,8300 23,92 10/09/2006
CAI RENTA FI 0,433 502 7,6600 7,16 10/09/2006
CAI TESORERI 1,420 3.320 7,9500 121,59 10/09/2006
CAIX.4 FIX 1,103 207 9,5900 14,62 10/09/2006
CAIX.ESTALVI 0,483 10,4700 31,41 06/09/2006
CAIX.MONETAR 0,222 2,0700 18,93 06/09/2006
CAIXA C.DOBL -0,763 8.777 9,8400 181,60 05/09/2006
CAIXA.2 FIX 0,719 1.062 18,0100 20,83 10/09/2006
CAIXAN. GEST 0,728 785 7,4200 11,81 10/09/2006
CAIXAN. UNIV -0,646 293 6,3200 2,91 10/09/2006
CAJA MURCIA 1,142 6.723 10,5200 109,91 10/09/2006
CAJABUR.RENT -0,097 1.374 11,1600 37,04 10/09/2006
CAJABUR.TESO 1,243 7.924 7,7000 233,74 10/09/2006
CAJARIOJA TE 1,218 1.572 10,5900 42,92 10/09/2006
CAM BONOS 1 0,406 546 15,4800 51,58 10/09/2006
CAM BONOS 2 0,027 459 579,6900 9,08 10/09/2006
CAM FONDEMPR 1,512 1.312 7,3000 251,68 10/09/2006
CAM FONMEDIC 0,107 1.283 22,6200 39,01 10/09/2006
CAM FUT.10GA 0,515 1.602 8,0100 33,15 10/09/2006
CAM FUT.11GA 0,466 2.412 6,8200 42,11 07/09/2006
CAM FUTURO 5 0,641 1.205 82,5800 26,85 07/09/2006
CAM FUTURO 6 -1,468 1.279 80,5400 23,04 10/09/2006
CAM FUTURO 7 0,866 1.881 7,4300 41,63 07/09/2006
CAM FUTURO 9 0,902 1.450 9,8900 29,90 10/09/2006
CAN PLUSMARC 0,309 1.994 10,6500 58,21 10/09/2006
CAN SELECCIO 0,608 2.097 11,2100 88,73 07/09/2006
CANARIAS REN 1,147 513 9,5300 15,83 10/09/2006
CANTAB.R.F.E -1,354 1.298 13,6800 26,17 07/09/2006
CANTABRIA DI 1,079 10.490 9,7200 247,94 07/09/2006
CONSTANTFONS 1,138 10.491 8,3000 104,38 07/09/2006
COOPVALOR V 0,668 1.172 1.003,5200 25,17 10/09/2006
DINFONDO 2,252 248 619,8000 8,67 10/09/2006
DOBLEMED 0,979 164 124,2000 4,01 07/09/2006
DWS INVEST -0,841 4 12,1800 39,25 07/09/2006
E.S.DOBLE GA -1,181 431 6,7700 7,55 08/09/2006
E.S.TECNOLOG -9,704 1.194 1,9500 2,92 08/09/2006
EDM-AHORRO -0,065 191 19,0600 15,97 07/09/2006
EDM-RENTA 1,301 351 8,9600 22,16 07/09/2006
ES EUROBONOS -0,061 678 10,5000 15,49 08/09/2006
EUROAGENT R 9,578 125 12,6400 3,86 08/09/2006
EUROV. PATRI 1,145 1.212 76,3700 194,92 07/09/2006
EUROV. R-F -0,344 9.622 6,2100 185,13 07/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,922 7.353 79,8600 146,02 07/09/2006
sigue
