RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,542 1.047 6,1500 315,05 19/09/2006
A.C.CAPITAL6 1,029 1.436 6,6200 35,26 21/09/2006
A.C.CAPITAL8 1,638 1.694 13,9700 29,87 21/09/2006
A.C.DINERPLU 1,643 6.931 8,40001.438,69 21/09/2006
A.C.EMERGENT -1,094 1.078 7,0000 11,51 21/09/2006
A.C.R.F.PRIV 0,585 540 7,6600 12,91 21/09/2006
A.C.RENDIMIE 0,964 245 8,0200 4,03 21/09/2006
A.IND.S.P500 3,782 117 77,8600 3,49 21/09/2006
ACTIBOLS 14,079 173 15,1800 2,63 21/09/2006
AF TESORERIA 1,047 568 74,5800 2,81 21/09/2006
AHO. CORP.C9 0,632 1.720 7,9800 25,76 21/09/2006
AHORRO C.V. 3,788 123 8,3400 3,30 21/09/2006
ALCALA AHORR 4,257 278 9,3500 28,79 20/09/2006
ALCALA-UNO 1,443 211 13,6400 53,50 20/09/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,603 582 1.666,0100 42,21 21/09/2006
ARCAL.AHORRO -0,422 177 13,9200 3,14 21/09/2006
ARCAL.INTERE 1,467 650 143,6900 80,63 21/09/2006
ASTUR.CG.GAR 3,184 898 8,9000 21,67 21/09/2006
ASTURF.AHORR 0,571 2.039 7,6200 25,79 21/09/2006
ASTURF.RENTA 1,583 1.732 7,8800 171,63 21/09/2006
ASTURFON.RF 0,686 202 10,2500 3,25 21/09/2006
B BONO2007C 0,789 21.857 1.253,3500 625,06 21/09/2006
B.ESTRUCTURA 10,453 1.430 80,5800 96,43 21/09/2006
B.RF DURACIO 0,354 65 9,0700 18,32 21/09/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,652 3.648 878,6100 56,78 21/09/2006
BANCAJA RF -0,649 4.663 17,0900 106,83 21/09/2006
BANCOFAR FUT 6,613 261 11,5100 11,60 21/09/2006
BANIF 6PLUS 1,568 1.295 1.042,0600 52,67 21/09/2006
BANIF INSTIT 1,574 2.554 8,6100 661,14 21/09/2006
BANIF RF H.Y 1,714 175 749,1900 6,72 21/09/2006
BANKINTER RD 1,944 815 1.057,2600 17,98 19/09/2006
BANKINTER TE 1,688 572 820,2000 197,67 20/09/2006
BANKOA AHORR 1,529 226 95,3600 59,46 20/09/2006
BANKOA RENTA 2,374 313 105,3300 23,06 19/09/2006
BARC.BON.LAR -0,666 357 790,0600 61,84 21/09/2006
BARC.GARAN.2 0,178 1.043 5,7800 21,16 21/09/2006
BARC.GARAN.4 0,543 5.356 1.250,1800 183,00 21/09/2006
BARC.TESORER 1,520 4.986 800,7300 753,82 21/09/2006
BARCLAYS B-C 0,321 3.266 13,9800 169,94 21/09/2006
BARCLAYS M25 2,726 4.300 15,3900 95,07 21/09/2006
BASKEFOND -0,163 2.963 16,0800 103,81 19/09/2006
BB BONO 2009 -0,328 8.741 1.144,2500 240,54 21/09/2006
BB R.C.2005B -0,933 3.776 84,0400 81,89 21/09/2006
BBK BONO 0,459 330 7,7500 8,46 19/09/2006
BBK GES.A.15 1,311 8.065 8,1500 173,94 19/09/2006
BBK TESORERI 1,426 1.763 7,4200 234,35 19/09/2006
BBVA 2007 0,192 786 967,1800 24,78 21/09/2006
BBVA BON2005 -0,381 5.808 1.469,5800 140,16 21/09/2006
BBVA FONDVAL -0,804 1.459 136,7000 63,49 21/09/2006
BBVA GARAN.2 1,823 57.752 639,9700 182,30 21/09/2006
BBVA GARANTI 2,529 294 666,7300 16,14 21/09/2006
BBVA MON.D.E 15 10,0100 4,61 21/09/2006
BBVA PL. R10 0,767 9.780 979,7400 359,33 21/09/2006
BBVA R.F.C 0,864 41.048 16,5100 850,77 21/09/2006
BBVA R.F.LAR -0,322 10.346 13,9900 328,02 21/09/2006
BBVA TESORER 1,539 4.115 893,8400 809,06 21/09/2006
BBVA TRANQ.2 0,886 2.634 1.011,2000 75,93 21/09/2006
BBVA TRANQ.I 0,864 7.371 858,9500 232,73 21/09/2006
BBVAPLAN REN -0,432 354 1.084,3800 6,60 21/09/2006
BETA ACTIVOS 1,262 355 783,3700 13,93 21/09/2006
BETA-RENTA 0,169 277 17,7600 9,41 21/09/2006
BK 35 PRIN.G 6,775 2.071 1.493,1500 71,50 20/09/2006
BK CUP.4 GAR 3,875 665 785,9700 19,51 20/09/2006
BK CUP.G.LIQ 1,174 232 835,0800 6,63 20/09/2006
BK CUPON V.E 7,050 1.229 893,0000 37,35 20/09/2006
BK FONDO BON 0,121 1.249 912,8400 25,16 20/09/2006
BK FONDO FIJ -0,784 1.259 23,0700 92,20 20/09/2006
BK G.CUP.ME2 2,220 494 779,8100 17,31 20/09/2006
BK G.RES.40A 3,343 3.783 885,1400 144,35 20/09/2006
BK IND.GAN.7 8,469 658 1.513,1100 28,14 20/09/2006
BK MEM.EUR.G -0,417 156 1.207,2200 16,49 20/09/2006
BK OCC.GARAN 2,816 705 858,8800 23,61 20/09/2006
BK REVALOR.I 8,174 2.519 896,1200 81,58 20/09/2006
BONO 2007 -0,054 7.281 989,3100 202,85 21/09/2006
BONO 2008 -0,178 3.805 882,8600 105,69 21/09/2006
BROKERFOND 2,547 267 12,1800 13,94 21/09/2006
BSN 2006-1 3,286 87 14,0900 5,65 21/09/2006
C. SEGOVIA R 1,089 143 10,7000 2,85 21/09/2006
C.C.FONSTR.C 0,887 104 7,0700 2,95 19/09/2006
C.C.PAT.PLUS 1,389 1.074 8,0000 67,01 19/09/2006
C.C.PATRIMO. 1,191 2.055 8,2400 34,60 19/09/2006
C.CATAL.CAPI 0,248 3.423 8,1500 84,61 19/09/2006
C.CATAL.PREV 0,739 8.663 18,7400 119,38 19/09/2006
C.GAL.PATRIM 1,503 1.582 783,4200 223,36 21/09/2006
C.GALICIA IN 0,641 2.226 11,8900 53,26 21/09/2006
C.MURCIA GAR -0,043 987 7,2000 22,94 21/09/2006
C.SUISSE BOS -1,001 101 77,6700 4,97 21/09/2006
C.TAR.V.EURO 4,373 305 8,0200 3,74 21/09/2006
CAI GARANTIZ 1,162 1.247 7,8300 23,89 21/09/2006
CAI RENTA FI 0,487 498 7,6600 7,11 21/09/2006
CAI TESORERI 1,509 3.298 7,9500 120,24 21/09/2006
CAIX.4 FIX 1,193 201 9,6000 14,23 21/09/2006
CAIX.ESTALVI 0,483 1.360 10,4700 30,97 20/09/2006
CAIX.MONETAR 0,706 3.502 2,0800 18,65 20/09/2006
CAIXA C.DOBL -1,267 8.777 9,7900 180,60 19/09/2006
CAIXA.2 FIX 0,793 1.054 18,0300 20,38 21/09/2006
CAIXAN. GEST 0,786 785 7,4300 11,79 21/09/2006
CAIXAN. UNIV -0,264 293 6,3400 2,92 21/09/2006
CAJA MURCIA 1,203 6.663 10,5200 106,48 21/09/2006
CAJABUR.RENT -0,051 1.363 11,1600 36,59 21/09/2006
CAJABUR.TESO 1,307 7.893 7,7000 233,17 21/09/2006
CAJARIOJA TE 1,286 1.568 10,6000 42,73 21/09/2006
CAM BONOS 1 0,471 540 15,4900 51,45 21/09/2006
CAM BONOS 2 0,139 448 580,3400 9,04 21/09/2006
CAM FONDEMPR 1,512 1.304 7,3000 254,54 21/09/2006
CAM FONMEDIC 0,151 1.274 22,6300 38,91 21/09/2006
CAM FUT.10GA 0,641 1.599 8,0200 33,18 21/09/2006
CAM FUT.11GA 0,908 2.410 6,8500 42,24 20/09/2006
CAM FUTURO 5 1,007 1.200 82,8800 26,69 20/09/2006
CAM FUTURO 6 -1,150 1.278 80,8000 23,09 21/09/2006
CAM FUTURO 7 1,273 1.868 7,4600 39,94 20/09/2006
CAM FUTURO 9 1,004 1.449 9,9000 29,91 21/09/2006
CAN PLUSMARC 0,351 1.994 10,6500 58,23 21/09/2006
CAN SELECCIO 0,842 2.087 11,2400 88,03 20/09/2006
CANARIAS REN 1,242 510 9,5400 15,80 21/09/2006
CANTAB.R.F.E -1,248 1.287 13,6900 26,08 20/09/2006
CANTABRIA DI 1,150 10.511 9,7200 246,27 20/09/2006
CONSTANTFONS 1,259 10.499 8,3100 100,34 21/09/2006
COOPVALOR V 0,713 1.172 1.003,9700 25,15 21/09/2006
DINFONDO 2,593 247 621,8700 8,79 21/09/2006
DOBLEMED 1,231 166 124,5100 4,06 20/09/2006
DWS INVEST -0,728 4 12,2000 39,37 20/09/2006
E.S.DOBLE GA -0,832 431 6,8000 7,58 21/09/2006
E.S.TECNOLOG -7,446 1.186 1,9900 3,12 21/09/2006
EDM-AHORRO -0,065 191 19,0600 15,85 21/09/2006
EDM-RENTA 1,414 348 8,9700 21,89 21/09/2006
ES EUROBONOS 0,061 671 10,5100 15,21 21/09/2006
EUROAGENT R 10,445 126 12,7400 3,96 21/09/2006
EUROV. PATRI 1,236 1.199 76,4400 194,47 21/09/2006
EUROV. R-F -0,205 9.581 6,2200 183,97 21/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,024 7.314 79,9400 144,65 21/09/2006
sigue
