RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,377 1.054 6,1400 318,31 11/09/2006
A.C.CAPITAL6 0,859 1.436 6,6100 35,22 13/09/2006
A.C.CAPITAL8 1,323 1.698 13,9300 30,99 13/09/2006
A.C.DINERPLU 1,590 6.964 8,40001.457,38 13/09/2006
A.C.EMERGENT -0,842 1.081 7,0100 11,68 13/09/2006
A.C.R.F.PRIV 0,548 548 7,6600 13,07 13/09/2006
A.C.RENDIMIE 0,902 246 8,0200 4,04 13/09/2006
A.IND.S.P500 3,607 118 77,7300 3,49 13/09/2006
ACTIBOLS 12,726 173 15,0000 2,60 13/09/2006
AF TESORERIA 1,002 570 74,5500 2,81 12/09/2006
AHO. CORP.C9 0,259 1.729 7,9500 25,92 13/09/2006
AHORRO C.V. 3,232 124 8,2900 3,31 13/09/2006
ALCALA AHORR 3,481 279 9,2900 28,62 11/09/2006
ALCALA-UNO 1,375 213 13,6300 53,53 11/09/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,675 584 1.664,8000 42,40 13/09/2006
ARCAL.AHORRO -0,493 177 13,9100 3,14 13/09/2006
ARCAL.INTERE 1,403 645 143,6000 80,46 13/09/2006
ASTUR.CG.GAR 2,947 899 8,8800 21,64 13/09/2006
ASTURF.AHORR 0,454 2.054 7,6100 26,35 13/09/2006
ASTURF.RENTA 1,521 1.728 7,8700 170,38 13/09/2006
ASTURFON.RF 0,626 202 10,2400 3,24 13/09/2006
B BONO2007C 0,723 21.549 1.252,5400 614,47 13/09/2006
B.ESTRUCTURA 9,463 1.430 79,8600 95,56 13/09/2006
B.RF DURACIO 0,203 65 9,0600 18,30 13/09/2006
BAN RENTA FI -0,110 1.164 19,3300 28,40 13/09/2006
BANCAJA G.RF 0,368 3.653 876,1300 56,68 13/09/2006
BANCAJA RF -0,707 4.680 17,0800 106,63 13/09/2006
BANCOFAR FUT 5,800 261 11,4200 11,49 13/09/2006
BANIF 6PLUS 1,059 1.295 1.036,8400 52,40 13/09/2006
BANIF INSTIT 1,513 2.560 8,6100 661,62 13/09/2006
BANIF RF H.Y 1,595 174 748,3100 6,71 13/09/2006
BANKINTER RD 1,556 820 1.053,2400 18,34 12/09/2006
BANKINTER TE 1,633 566 819,7600 195,49 13/09/2006
BANKOA AHORR 1,465 224 95,3000 59,65 12/09/2006
BANKOA RENTA 1,966 309 104,9100 22,54 12/09/2006
BARC.BON.LAR -0,784 357 789,1200 61,86 13/09/2006
BARC.GARAN.2 -0,548 1.043 5,7400 21,00 13/09/2006
BARC.GARAN.4 0,100 5.356 1.244,6700 182,24 13/09/2006
BARC.TESORER 1,465 4.986 800,3000 754,95 13/09/2006
BARCLAYS B-C 0,246 3.266 13,9700 170,50 13/09/2006
BARCLAYS M25 2,182 4.300 15,3100 94,83 13/09/2006
BASKEFOND -0,225 2.947 16,0700 103,65 11/09/2006
BB BONO 2009 -0,421 8.769 1.143,1800 241,48 13/09/2006
BB R.C.2005B -1,042 3.794 83,9400 82,10 13/09/2006
BBK BONO 0,329 332 7,7400 8,52 11/09/2006
BBK GES.A.15 1,187 8.130 8,1400 175,41 11/09/2006
BBK TESORERI 1,426 1.750 7,4200 232,53 11/09/2006
BBVA 2007 0,114 790 966,4200 24,86 13/09/2006
BBVA BON2005 -0,468 5.821 1.468,3000 140,29 13/09/2006
BBVA FONDVAL -0,970 1.468 136,4700 63,58 13/09/2006
BBVA GARAN.2 1,750 57.768 639,5100 182,09 13/09/2006
BBVA GARANTI 2,578 292 667,0400 16,02 13/09/2006
BBVA MON.D.E 15 10,0100 4,61 13/09/2006
BBVA PL. R10 0,734 9.802 979,4200 360,09 13/09/2006
BBVA R.F.C 0,830 41.208 16,5100 854,92 13/09/2006
BBVA R.F.LAR -0,349 10.432 13,9900 330,69 13/09/2006
BBVA TESORER 1,479 4.111 893,3200 806,86 13/09/2006
BBVA TRANQ.2 0,836 2.639 1.010,7100 75,95 13/09/2006
BBVA TRANQ.I 0,813 7.377 858,5200 232,88 13/09/2006
BBVAPLAN REN -0,521 355 1.083,4100 6,62 13/09/2006
BETA ACTIVOS 1,204 356 782,9200 14,08 13/09/2006
BETA-RENTA 0,102 189 17,7500 6,16 13/09/2006
BK 35 PRIN.G 6,099 2.073 1.483,6800 71,05 11/09/2006
BK CUP.4 GAR 3,839 607 785,7000 17,31 13/09/2006
BK CUP.G.LIQ 1,170 232 835,0500 6,63 13/09/2006
BK CUPON V.E 7,019 1.132 892,7400 34,27 13/09/2006
BK FONDO BON 0,107 1.265 912,7200 27,90 13/09/2006
BK FONDO FIJ -0,897 1.263 23,0400 89,50 13/09/2006
BK G.CUP.ME2 2,851 494 784,6200 17,42 13/09/2006
BK G.RES.40A 2,500 3.811 877,9100 144,94 13/09/2006
BK IND.GAN.7 8,087 665 1.507,7800 28,32 13/09/2006
BK MEM.EUR.G 0,185 156 1.214,5300 16,59 13/09/2006
BK OCC.GARAN 2,788 705 858,6400 23,60 13/09/2006
BK REVALOR.I 7,682 2.519 892,0400 81,24 13/09/2006
BONO 2007 -0,111 7.323 988,7400 203,85 13/09/2006
BONO 2008 -0,274 3.811 882,0200 105,97 13/09/2006
BROKERFOND 2,463 268 12,1700 13,95 13/09/2006
BSN 2006-1 2,462 87 13,9700 5,60 13/09/2006
C. SEGOVIA R 1,041 143 10,6900 2,85 13/09/2006
C.C.FONSTR.C 0,744 104 7,0600 2,96 12/09/2006
C.C.PAT.PLUS 1,389 1.074 8,0000 66,42 12/09/2006
C.C.PATRIMO. 1,191 2.055 8,2400 34,75 12/09/2006
C.CATAL.CAPI 0,002 3.423 8,1300 84,68 12/09/2006
C.CATAL.PREV 0,685 8.663 18,7300 119,54 12/09/2006
C.GAL.PATRIM 1,450 1.580 783,0100 222,57 13/09/2006
C.GALICIA IN 0,603 2.237 11,8900 53,49 13/09/2006
C.MURCIA GAR -0,172 989 7,1900 22,94 13/09/2006
C.SUISSE BOS -1,044 101 77,6400 4,98 13/09/2006
C.TAR.V.EURO 4,032 305 8,0000 3,80 13/09/2006
CAI GARANTIZ 1,093 1.247 7,8300 23,91 13/09/2006
CAI RENTA FI 0,453 501 7,6600 7,14 13/09/2006
CAI TESORERI 1,442 3.315 7,9500 121,52 13/09/2006
CAIX.4 FIX 1,116 205 9,5900 14,48 13/09/2006
CAIX.ESTALVI 0,483 1.366 10,4700 31,33 12/09/2006
CAIX.MONETAR 0,222 3.507 2,0700 18,80 12/09/2006
CAIXA C.DOBL -1,267 8.777 9,7900 180,56 12/09/2006
CAIXA.2 FIX 0,727 1.061 18,0100 20,82 13/09/2006
CAIXAN. GEST 0,736 784 7,4200 11,81 13/09/2006
CAIXAN. UNIV -0,291 293 6,3400 2,92 13/09/2006
CAJA MURCIA 1,162 6.719 10,5200 109,35 13/09/2006
CAJABUR.RENT -0,105 1.371 11,1600 36,90 13/09/2006
CAJABUR.TESO 1,262 7.923 7,7000 233,72 13/09/2006
CAJARIOJA TE 1,238 1.572 10,5900 42,90 13/09/2006
CAM BONOS 1 0,406 546 15,4800 51,52 13/09/2006
CAM BONOS 2 0,022 459 579,6600 9,04 13/09/2006
CAM FONDEMPR 1,512 1.312 7,3000 251,01 13/09/2006
CAM FONMEDIC 0,062 1.283 22,6100 38,99 13/09/2006
CAM FUT.10GA 0,515 1.602 8,0100 33,14 13/09/2006
CAM FUT.11GA 1,056 2.412 6,8600 42,34 12/09/2006
CAM FUTURO 5 0,824 1.205 82,7300 26,88 12/09/2006
CAM FUTURO 6 -1,358 1.279 80,6300 23,06 13/09/2006
CAM FUTURO 7 1,137 1.881 7,4500 41,61 12/09/2006
CAM FUTURO 9 0,902 1.450 9,8900 29,90 13/09/2006
CAN PLUSMARC 0,286 1.994 10,6500 58,20 13/09/2006
CAN SELECCIO 0,760 2.092 11,2300 88,92 12/09/2006
CANARIAS REN 1,160 511 9,5300 15,77 13/09/2006
CANTAB.R.F.E -1,374 1.296 13,6700 26,09 12/09/2006
CANTABRIA DI 1,106 10.495 9,7200 245,38 12/09/2006
CONSTANTFONS 1,138 10.497 8,3000 105,68 12/09/2006
COOPVALOR V 0,654 1.171 1.003,3800 25,14 13/09/2006
DINFONDO 2,263 248 619,8700 8,67 11/09/2006
DOBLEMED 1,044 164 124,2800 4,07 12/09/2006
DWS INVEST -0,802 4 12,1900 39,36 12/09/2006
E.S.DOBLE GA -1,102 431 6,7800 7,56 13/09/2006
E.S.TECNOLOG -7,505 1.191 1,9900 3,01 13/09/2006
EDM-AHORRO -0,065 191 19,0600 15,97 13/09/2006
EDM-RENTA 1,414 348 8,9700 22,21 13/09/2006
ES EUROBONOS -0,039 677 10,5000 15,48 13/09/2006
EUROAGENT R 9,690 125 12,6500 3,87 13/09/2006
EUROV. PATRI 1,179 1.209 76,4000 194,48 12/09/2006
EUROV. R-F -0,396 9.627 6,2000 184,76 12/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,922 7.349 79,8600 145,17 12/09/2006
sigue
