RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,542 1.052 6,1500 316,66 15/09/2006
A.C.CAPITAL6 0,641 1.435 6,6000 35,10 19/09/2006
A.C.CAPITAL8 1,589 1.694 13,9700 31,04 19/09/2006
A.C.DINERPLU 1,628 6.944 8,40001.442,27 19/09/2006
A.C.EMERGENT 0,089 1.078 7,0800 11,69 19/09/2006
A.C.R.F.PRIV 0,554 542 7,6600 12,93 19/09/2006
A.C.RENDIMIE 0,940 245 8,0200 4,03 19/09/2006
A.IND.S.P500 3,721 118 77,8200 3,49 19/09/2006
ACTIBOLS 13,328 173 15,0800 2,62 18/09/2006
AF TESORERIA 1,036 568 74,5700 2,72 19/09/2006
AHO. CORP.C9 0,458 1.722 7,9700 25,75 19/09/2006
AHORRO C.V. 3,323 124 8,3000 3,31 19/09/2006
ALCALA AHORR 3,993 278 9,3300 28,72 18/09/2006
ALCALA-UNO 1,420 211 13,6300 53,48 18/09/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,654 582 1.665,1600 42,30 19/09/2006
ARCAL.AHORRO -0,493 177 13,9100 3,14 19/09/2006
ARCAL.INTERE 1,453 650 143,6700 80,55 19/09/2006
ASTUR.CG.GAR 3,004 898 8,8900 21,64 19/09/2006
ASTURF.AHORR 0,494 2.044 7,6100 25,81 19/09/2006
ASTURF.RENTA 1,568 1.730 7,8800 171,45 19/09/2006
ASTURFON.RF 0,663 202 10,2500 3,24 19/09/2006
B BONO2007C 0,773 21.783 1.253,1600 622,61 19/09/2006
B.ESTRUCTURA 8,912 1.430 79,4600 95,08 19/09/2006
B.RF DURACIO 0,284 65 9,0700 18,31 19/09/2006
BAN RENTA FI -0,043 1.160 19,3400 28,32 19/09/2006
BANCAJA G.RF 0,332 3.648 875,8200 56,60 19/09/2006
BANCAJA RF -0,707 4.666 17,0800 106,78 19/09/2006
BANCOFAR FUT 5,851 261 11,4300 11,51 19/09/2006
BANIF 6PLUS 1,026 1.295 1.036,5000 52,38 19/09/2006
BANIF INSTIT 1,557 2.557 8,6100 659,34 19/09/2006
BANIF RF H.Y 1,616 175 748,4700 6,72 19/09/2006
BANKINTER RD 1,940 819 1.057,2200 17,99 18/09/2006
BANKINTER TE 1,680 569 820,1300 197,61 19/09/2006
BANKOA AHORR 1,476 225 95,3100 59,63 14/09/2006
BANKOA RENTA 2,053 310 105,0000 22,62 14/09/2006
BARC.BON.LAR -0,757 357 789,3300 61,87 19/09/2006
BARC.GARAN.2 -0,695 1.043 5,7300 20,97 19/09/2006
BARC.GARAN.4 0,235 5.356 1.246,3500 182,45 19/09/2006
BARC.TESORER 1,505 4.986 800,6100 753,93 19/09/2006
BARCLAYS B-C 0,284 3.266 13,9700 170,11 19/09/2006
BARCLAYS M25 2,186 4.300 15,3100 94,65 19/09/2006
BASKEFOND -0,225 2.949 16,0700 103,70 15/09/2006
BB BONO 2009 -0,396 8.751 1.143,4600 240,52 19/09/2006
BB R.C.2005B -1,038 3.777 83,9500 81,69 19/09/2006
BBK BONO 0,459 332 7,7500 8,49 15/09/2006
BBK GES.A.15 1,436 8.087 8,1600 174,73 15/09/2006
BBK TESORERI 1,426 1.757 7,4200 232,96 15/09/2006
BBVA 2007 0,156 787 966,8300 24,77 19/09/2006
BBVA BON2005 -0,447 5.811 1.468,6200 140,04 19/09/2006
BBVA FONDVAL -0,875 1.463 136,6000 63,50 19/09/2006
BBVA GARAN.2 1,757 57.712 639,5600 182,28 19/09/2006
BBVA GARANTI 2,393 292 665,8400 16,00 19/09/2006
BBVA MON.D.E 15 10,0100 4,61 19/09/2006
BBVA PL. R10 0,759 9.785 979,6600 359,61 19/09/2006
BBVA R.F.C 0,864 41.115 16,5100 853,01 19/09/2006
BBVA R.F.LAR -0,338 10.381 13,9900 329,01 19/09/2006
BBVA TESORER 1,523 4.112 893,7100 806,87 19/09/2006
BBVA TRANQ.2 0,873 2.636 1.011,0800 75,93 19/09/2006
BBVA TRANQ.I 0,850 7.371 858,8400 232,72 19/09/2006
BBVAPLAN REN -0,494 355 1.083,7000 6,61 19/09/2006
BETA ACTIVOS 1,249 356 783,2700 14,07 19/09/2006
BETA-RENTA 0,160 277 17,7600 9,41 19/09/2006
BK 35 PRIN.G 6,987 2.071 1.496,1000 71,64 19/09/2006
BK CUP.4 GAR 3,869 642 785,9300 18,69 19/09/2006
BK CUP.G.LIQ 1,211 232 835,3900 6,63 19/09/2006
BK CUPON V.E 7,045 1.205 892,9600 36,09 19/09/2006
BK FONDO BON 0,127 1.255 912,9000 25,08 19/09/2006
BK FONDO FIJ -0,837 1.260 23,0500 92,16 19/09/2006
BK G.CUP.ME2 2,214 494 779,7600 17,31 19/09/2006
BK G.RES.40A 3,352 3.811 885,2100 144,37 19/09/2006
BK IND.GAN.7 8,854 658 1.518,4700 28,24 19/09/2006
BK MEM.EUR.G 0,015 156 1.212,4700 16,56 19/09/2006
BK OCC.GARAN 3,175 705 861,8800 23,69 19/09/2006
BK REVALOR.I 8,172 2.517 896,1000 81,56 19/09/2006
BONO 2007 -0,079 7.297 989,0600 203,21 19/09/2006
BONO 2008 -0,240 3.809 882,3100 105,47 19/09/2006
BROKERFOND 2,463 267 12,1700 13,93 19/09/2006
BSN 2006-1 2,757 87 14,0100 5,62 19/09/2006
C. SEGOVIA R 1,087 143 10,7000 2,85 19/09/2006
C.C.FONSTR.C 0,887 104 7,0700 2,95 18/09/2006
C.C.PAT.PLUS 1,389 1.074 8,0000 67,03 18/09/2006
C.C.PATRIMO. 1,191 2.055 8,2400 34,68 18/09/2006
C.CATAL.CAPI 0,125 3.423 8,1400 84,56 18/09/2006
C.CATAL.PREV 0,739 8.663 18,7400 119,38 18/09/2006
C.GAL.PATRIM 1,486 1.583 783,2900 222,17 19/09/2006
C.GALICIA IN 0,619 2.231 11,8900 53,38 19/09/2006
C.MURCIA GAR -0,259 988 7,1800 22,92 19/09/2006
C.SUISSE BOS -1,034 101 77,6400 4,98 19/09/2006
C.TAR.V.EURO 3,241 305 7,9300 3,70 19/09/2006
CAI GARANTIZ 1,114 1.247 7,8300 23,91 19/09/2006
CAI RENTA FI 0,464 498 7,6600 7,12 19/09/2006
CAI TESORERI 1,478 3.303 7,9500 120,39 19/09/2006
CAIX.4 FIX 1,164 204 9,5900 14,39 19/09/2006
CAIX.ESTALVI 0,483 1.359 10,4700 31,01 18/09/2006
CAIX.MONETAR 0,706 3.501 2,0800 18,67 18/09/2006
CAIXA C.DOBL -1,267 8.777 9,7900 180,52 18/09/2006
CAIXA.2 FIX 0,766 1.057 18,0200 20,71 19/09/2006
CAIXAN. GEST 0,768 785 7,4300 11,80 19/09/2006
CAIXAN. UNIV -0,319 293 6,3400 2,92 19/09/2006
CAJA MURCIA 1,195 6.685 10,5200 107,43 19/09/2006
CAJABUR.RENT -0,094 1.366 11,1600 36,73 19/09/2006
CAJABUR.TESO 1,294 7.898 7,7000 233,15 19/09/2006
CAJARIOJA TE 1,278 1.573 10,6000 42,81 19/09/2006
CAM BONOS 1 0,341 540 15,4700 51,48 18/09/2006
CAM BONOS 2 -0,034 448 579,3300 9,03 18/09/2006
CAM FONDEMPR 1,512 1.304 7,3000 251,16 18/09/2006
CAM FONMEDIC 0,018 1.274 22,6000 38,96 18/09/2006
CAM FUT.10GA 0,515 1.599 8,0100 33,16 18/09/2006
CAM FUT.11GA 0,908 2.410 6,8500 42,27 17/09/2006
CAM FUTURO 5 0,958 1.200 82,8400 26,71 17/09/2006
CAM FUTURO 6 -1,541 1.278 80,4800 23,01 18/09/2006
CAM FUTURO 7 1,273 1.868 7,4600 40,03 17/09/2006
CAM FUTURO 9 1,004 1.449 9,9000 29,92 18/09/2006
CAN PLUSMARC 0,332 1.994 10,6500 58,22 19/09/2006
CAN SELECCIO 0,811 2.088 11,2300 88,28 18/09/2006
CANARIAS REN 1,213 511 9,5300 15,83 19/09/2006
CANTAB.R.F.E -1,364 2 13,6800 26,03 18/09/2006
CANTABRIA DI 1,139 2 9,7200 245,58 18/09/2006
CONSTANTFONS 1,259 10.494 8,3100 104,14 19/09/2006
COOPVALOR V 0,709 1.171 1.003,9400 25,15 19/09/2006
DINFONDO 2,361 247 620,4700 8,77 19/09/2006
DOBLEMED 1,191 166 124,4600 4,08 17/09/2006
DWS INVEST -0,724 4 12,2000 39,38 18/09/2006
E.S.DOBLE GA -1,146 431 6,7700 7,55 19/09/2006
E.S.TECNOLOG -7,706 1.188 1,9900 3,06 19/09/2006
EDM-AHORRO -0,013 191 19,0700 15,88 19/09/2006
EDM-RENTA 1,414 347 8,9700 21,94 19/09/2006
ES EUROBONOS 0,010 672 10,5000 15,24 19/09/2006
EUROAGENT R 9,997 125 12,6800 3,88 19/09/2006
EUROV. PATRI 1,218 1.202 76,4300 193,67 18/09/2006
EUROV. R-F -0,421 9.594 6,2000 183,90 18/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,937 7.336 79,8700 144,39 18/09/2006
sigue
