RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,211 1.038 6,1300 311,54 22/09/2006
A.C.CAPITAL6 2,206 1.435 6,7000 35,66 28/09/2006
A.C.CAPITAL8 1,948 1.657 14,0200 29,52 28/09/2006
A.C.DINERPLU 1,701 6.917 8,40001.432,32 28/09/2006
A.C.EMERGENT 0,153 1.068 7,0800 11,53 28/09/2006
A.C.R.F.PRIV 0,568 533 7,6600 12,76 28/09/2006
A.C.RENDIMIE 1,072 245 8,0300 4,02 28/09/2006
A.IND.S.P500 5,015 163 78,7900 12,17 28/09/2006
ACTIBOLS 14,755 173 15,2700 2,65 26/09/2006
AF TESORERIA 1,077 565 74,6000 2,79 27/09/2006
AHO. CORP.C9 0,740 1.709 7,9900 25,66 28/09/2006
AHORRO C.V. 4,626 123 8,4000 3,33 28/09/2006
ALCALA AHORR 5,071 277 9,4300 28,92 28/09/2006
ALCALA-UNO 1,497 208 13,6400 53,35 28/09/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,453 580 1.668,5200 42,23 28/09/2006
ARCAL.AHORRO -0,207 177 13,9500 3,15 28/09/2006
ARCAL.INTERE 1,516 665 143,7600 83,79 28/09/2006
ASTUR.CG.GAR 3,537 897 8,9300 21,74 28/09/2006
ASTURF.AHORR 0,648 2.029 7,6200 25,71 28/09/2006
ASTURF.RENTA 1,634 1.720 7,8800 168,80 28/09/2006
ASTURFON.RF 0,815 202 10,2600 3,25 28/09/2006
B BONO2007C 0,876 22.065 1.254,4400 630,15 28/09/2006
B.ESTRUCTURA 11,154 1.428 81,0900 97,00 28/09/2006
B.RF DURACIO 0,572 1.556 9,0900 57,16 28/09/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,998 3.644 881,6300 56,93 28/09/2006
BANCAJA RF -0,474 4.643 17,1200 106,47 28/09/2006
BANCOFAR FUT 7,635 260 11,6200 11,68 28/09/2006
BANIF 6PLUS 2,780 1.295 1.054,4900 53,29 28/09/2006
BANIF INSTIT 1,624 2.557 8,6200 654,58 28/09/2006
BANIF RF H.Y 1,942 175 750,8700 6,72 28/09/2006
BANKINTER RD 2,090 802 1.058,7800 16,99 27/09/2006
BANKINTER TE 1,751 573 820,7100 195,16 28/09/2006
BANKOA AHORR 1,582 226 95,4100 59,14 26/09/2006
BANKOA RENTA 1,227 324 104,1500 24,01 25/09/2006
BARC.BON.LAR -0,341 357 792,6400 61,92 28/09/2006
BARC.GARAN.2 1,452 1.043 5,8500 21,04 28/09/2006
BARC.GARAN.4 1,573 5.356 1.262,9900 184,83 28/09/2006
BARC.TESORER 1,573 4.986 801,1500 749,59 28/09/2006
BARCLAYS B-C 0,483 3.266 14,0000 168,68 28/09/2006
BARCLAYS M25 3,360 4.300 15,4800 95,28 28/09/2006
BASKEFOND 0,022 2.996 16,1100 102,26 26/09/2006
BB BONO 2009 -0,090 8.723 1.146,9700 240,87 28/09/2006
BB R.C.2005B -0,635 3.762 84,2900 82,01 28/09/2006
BBK BONO 0,718 328 7,7700 8,65 26/09/2006
BBK GES.A.15 1,560 8.027 8,1700 172,96 26/09/2006
BBK TESORERI 1,426 1.764 7,4200 231,51 26/09/2006
BBVA 2007 0,303 784 968,2500 24,80 28/09/2006
BBVA BON2005 -0,155 5.803 1.472,9100 140,15 28/09/2006
BBVA FONDVAL -0,668 1.448 136,8900 63,45 28/09/2006
BBVA GARAN.2 2,048 57.764 641,3900 182,73 28/09/2006
BBVA GARANTI 2,956 293 669,5000 16,29 28/09/2006
BBVA MON.D.E 13 10,0100 4,09 28/09/2006
BBVA PL. R10 0,797 9.759 980,0300 358,77 28/09/2006
BBVA R.F.C 0,903 40.907 16,5200 846,65 28/09/2006
BBVA R.F.LAR -0,230 10.276 14,0100 325,75 28/09/2006
BBVA TESORER 1,595 4.105 894,3400 807,71 28/09/2006
BBVA TRANQ.2 0,931 2.633 1.011,6600 75,94 28/09/2006
BBVA TRANQ.I 0,910 7.367 859,3400 232,72 28/09/2006
BBVAPLAN REN -0,249 353 1.086,3700 6,62 28/09/2006
BETA ACTIVOS 1,317 353 783,8000 13,83 28/09/2006
BETA-RENTA 0,222 273 17,7700 9,39 28/09/2006
BK 35 PRIN.G 11,678 2.069 1.561,7100 74,77 28/09/2006
BK CUP.4 GAR 3,916 722 786,2800 21,08 28/09/2006
BK CUP.G.LIQ 1,426 231 837,1600 6,63 28/09/2006
BK CUPON V.E 7,088 1.537 893,3100 46,49 28/09/2006
BK FONDO BON 0,479 13.405 916,1000 198,99 28/09/2006
BK FONDO FIJ -0,410 2.033 23,1500 100,08 28/09/2006
BK G.CUP.ME2 5,083 494 801,6500 17,79 28/09/2006
BK G.RES.40A 4,269 3.785 893,0600 145,64 28/09/2006
BK IND.GAN.7 14,144 654 1.592,2700 29,44 28/09/2006
BK MEM.EUR.G 1,854 156 1.234,7700 16,87 28/09/2006
BK OCC.GARAN 1,947 704 851,6200 23,41 28/09/2006
BK REVALOR.I 7,956 2.517 894,3100 81,40 28/09/2006
BONO 2007 0,045 7.256 990,2900 202,42 28/09/2006
BONO 2008 0,004 3.800 884,4800 105,82 28/09/2006
BROKERFOND 2,800 267 12,2100 14,06 26/09/2006
BSN 2006-1 4,221 87 14,2100 5,70 28/09/2006
C. SEGOVIA R 1,159 142 10,7100 2,82 28/09/2006
C.C.FONSTR.C 0,887 104 7,0700 2,96 24/09/2006
C.C.PAT.PLUS 1,515 1.074 8,0100 67,03 25/09/2006
C.C.PATRIMO. 1,314 2.055 8,2500 34,29 25/09/2006
C.CATAL.CAPI 0,494 3.423 8,1700 84,52 25/09/2006
C.CATAL.PREV 0,847 8.663 18,7600 119,27 25/09/2006
C.GAL.PATRIM 1,549 1.580 783,7800 223,42 28/09/2006
C.GALICIA IN 0,679 2.218 11,9000 52,90 28/09/2006
C.MURCIA GAR 0,401 987 7,2300 23,04 28/09/2006
C.SUISSE BOS -0,749 101 77,8700 4,99 27/09/2006
C.TAR.V.EURO 5,188 305 8,0800 3,83 28/09/2006
CAI GARANTIZ 1,437 1.247 7,8500 23,96 28/09/2006
CAI RENTA FI 0,491 497 7,6600 7,11 28/09/2006
CAI TESORERI 1,565 3.288 7,9600 121,17 28/09/2006
CAIX.4 FIX 1,294 201 9,6000 14,22 28/09/2006
CAIX.ESTALVI 0,675 1.356 10,4900 30,98 25/09/2006
CAIX.MONETAR 0,706 3.501 2,0800 18,45 25/09/2006
CAIXA C.DOBL -0,662 8.777 9,8500 181,66 25/09/2006
CAIXA.2 FIX 0,883 1.051 18,0400 20,30 28/09/2006
CAIXAN. GEST 0,876 784 7,4300 11,81 28/09/2006
CAIXAN. UNIV 0,481 292 6,3900 2,94 28/09/2006
CAJA MURCIA 1,235 6.622 10,5300 105,56 28/09/2006
CAJABUR.RENT 0,082 1.356 11,1800 36,48 28/09/2006
CAJABUR.TESO 1,363 7.875 7,7100 229,30 28/09/2006
CAJARIOJA TE 1,326 1.567 10,6000 42,76 28/09/2006
CAM BONOS 1 0,666 534 15,5200 46,08 28/09/2006
CAM BONOS 2 0,243 447 580,9400 9,01 27/09/2006
CAM FONDEMPR 1,652 1.312 7,3100 257,22 28/09/2006
CAM FONMEDIC 0,328 1.267 22,6700 38,75 28/09/2006
CAM FUT.10GA 0,766 1.599 8,0300 33,21 28/09/2006
CAM FUT.11GA 2,382 2.408 6,9500 42,44 27/09/2006
CAM FUTURO 5 0,946 1.198 82,8300 26,58 27/09/2006
CAM FUTURO 6 -0,832 1.278 81,0600 23,17 28/09/2006
CAM FUTURO 7 1,001 1.863 7,4400 39,74 27/09/2006
CAM FUTURO 9 1,106 1.448 9,9100 29,89 28/09/2006
CAN PLUSMARC 0,519 1.994 10,6700 58,33 28/09/2006
CAN SELECCIO 0,618 2.082 11,2100 86,35 27/09/2006
CANARIAS REN 1,355 510 9,5500 15,82 28/09/2006
CANTAB.R.F.E -0,931 1.283 13,7400 26,14 27/09/2006
CANTABRIA DI 1,186 10.539 9,7300 246,43 27/09/2006
CONSTANTFONS 1,259 10.502 8,3100 105,10 26/09/2006
COOPVALOR V 0,814 1.170 1.004,9800 25,16 28/09/2006
DINFONDO 3,104 246 624,9700 8,83 28/09/2006
DOBLEMED 1,483 166 124,8200 4,07 27/09/2006
DWS INVEST -0,696 4 12,2000 39,05 27/09/2006
E.S.DOBLE GA -0,606 430 6,8100 7,59 28/09/2006
E.S.TECNOLOG -6,507 1.182 2,0200 3,23 28/09/2006
EDM-AHORRO 0,196 190 19,1100 15,73 26/09/2006
EDM-RENTA 1,527 348 8,9800 21,46 26/09/2006
ES EUROBONOS 0,173 666 10,5200 14,86 28/09/2006
EUROAGENT R 12,414 127 12,9600 4,05 28/09/2006
EUROV. PATRI 1,268 1.195 76,4700 194,79 27/09/2006
EUROV. R-F -0,007 9.548 6,2300 183,43 27/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,124 7.297 80,0200 143,92 27/09/2006
sigue
