RENTA FIJA FIM1
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 4,909 165 78,7100 12,21 29/09/2006
ACTIBOLS 14,755 173 15,2700 2,65 26/09/2006
AF TESORERIA 1,082 565 74,6100 2,79 28/09/2006
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 5,059 276 9,4300 28,91 29/09/2006
ALCALA-UNO 1,509 207 13,6400 53,36 29/09/2006
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 -0,135 177 13,9600 3,15 01/10/2006
ARCAL.INTERE 1,538 666 143,7900 83,90 01/10/2006
ASTUR.CG.GAR 3,547 897 8,9300 21,72 29/09/2006
ASTURF.AHORR 0,619 2.027 7,6200 25,69 29/09/2006
ASTURF.RENTA 1,641 1.716 7,8800 168,20 29/09/2006
ASTURFON.RF 0,807 202 10,2600 3,25 01/10/2006
B BONO2007C 0,871 22.125 1.254,3700 632,22 29/09/2006
B.ESTRUCTURA 11,437 1.428 81,3000 97,25 29/09/2006
B.RF DURACIO 0,525 1.554 9,0900 57,15 29/09/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,006 3.643 881,7000 56,94 01/10/2006
BANCAJA RF -0,474 4.642 17,1200 106,41 01/10/2006
BANCOFAR FUT 7,665 260 11,6200 11,68 29/09/2006
BANIF 6PLUS 3,114 1.295 1.057,9200 53,47 29/09/2006
BANIF INSTIT 1,630 2.559 8,6200 657,48 29/09/2006
BANIF RF H.Y 1,963 751,0200 6,73 29/09/2006
BANKINTER RD 2,162 802 1.059,5200 16,97 28/09/2006
BANKINTER TE 1,761 575 820,7900 196,71 29/09/2006
BANKOA AHORR 1,582 226 95,4100 59,34 27/09/2006
BANKOA RENTA 1,470 328 104,4000 24,82 27/09/2006
BARC.BON.LAR -0,425 357 791,9700 60,10 29/09/2006
BARC.GARAN.2 1,258 1.043 5,8400 20,99 29/09/2006
BARC.GARAN.4 1,694 5.356 1.264,4900 184,63 29/09/2006
BARC.TESORER 1,581 4.986 801,2100 749,82 29/09/2006
BARCLAYS B-C 0,443 3.266 14,0000 168,20 29/09/2006
BARCLAYS M25 3,391 4.300 15,4900 95,06 29/09/2006
BASKEFOND 0,022 2.994 16,1100 102,18 27/09/2006
BB BONO 2009 -0,142 8.717 1.146,3700 240,68 29/09/2006
BB R.C.2005B -0,719 3.764 84,2200 81,87 29/09/2006
BBK BONO 0,718 329 7,7700 8,64 27/09/2006
BBK GES.A.15 1,684 8.007 8,1800 173,19 27/09/2006
BBK TESORERI 1,426 1.766 7,4200 232,98 27/09/2006
BBVA 2007 0,288 784 968,1000 24,79 29/09/2006
BBVA BON2005 -0,203 5.814 1.472,2200 140,07 29/09/2006
BBVA FONDVAL -0,703 1.446 136,8400 63,39 29/09/2006
BBVA GARAN.2 2,135 57.777 641,9300 182,89 29/09/2006
BBVA GARANTI 3,010 295 669,8500 16,31 29/09/2006
BBVA MON.D.E 13 10,0100 4,09 29/09/2006
BBVA PL. R10 0,801 9.755 980,0700 358,65 29/09/2006
BBVA R.F.C 0,909 40.909 16,5200 846,47 29/09/2006
BBVA R.F.LAR -0,240 10.260 14,0100 324,65 29/09/2006
BBVA TESORER 1,604 4.110 894,4200 806,96 29/09/2006
BBVA TRANQ.2 0,936 2.632 1.011,7100 75,92 29/09/2006
BBVA TRANQ.I 0,919 7.365 859,4200 232,71 29/09/2006
BBVAPLAN REN -0,294 352 1.085,8800 6,61 29/09/2006
BETA ACTIVOS 1,319 351 783,8100 13,57 29/09/2006
BETA-RENTA 0,222 272 17,7700 9,38 29/09/2006
BK 35 PRIN.G 11,510 2.069 1.559,3500 74,66 29/09/2006
BK CUP.4 GAR 3,919 735 786,3100 21,08 29/09/2006
BK CUP.G.LIQ 1,470 231 837,5200 6,63 29/09/2006
BK CUPON V.E 7,916 1.618 900,2300 47,11 29/09/2006
BK FONDO BON 0,419 13.376 915,5600 198,66 29/09/2006
BK FONDO FIJ -0,483 2.037 23,1400 99,99 29/09/2006
BK G.CUP.ME2 3,054 494 786,1700 17,45 29/09/2006
BK G.RES.40A 4,920 3.785 898,6400 146,55 29/09/2006
BK IND.GAN.7 13,985 654 1.590,0500 29,40 29/09/2006
BK MEM.EUR.G 1,943 156 1.235,8400 16,88 29/09/2006
BK OCC.GARAN 1,909 704 851,3000 23,40 29/09/2006
BK REVALOR.I 8,488 2.517 898,7100 81,80 29/09/2006
BONO 2007 0,055 7.252 990,3900 202,22 29/09/2006
BONO 2008 -0,026 3.800 884,2000 105,77 29/09/2006
BROKERFOND 2,800 267 12,2100 14,06 26/09/2006
BSN 2006-1 4,330 87 14,2300 5,70 29/09/2006
C. SEGOVIA R 1,163 142 10,7100 2,82 01/10/2006
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 1,565 1.581 783,9000 222,90 01/10/2006
C.GALICIA IN 0,679 2.218 11,9000 52,90 28/09/2006
C.MURCIA GAR -0,376 987 7,1700 22,86 01/10/2006
C.SUISSE BOS -0,835 101 77,8000 4,97 01/10/2006
C.TAR.V.EURO 5,198 305 8,0800 3,87 29/09/2006
CAI GARANTIZ 1,377 1.247 7,8500 23,94 01/10/2006
CAI RENTA FI 0,492 496 7,6600 7,07 01/10/2006
CAI TESORERI 1,583 3.285 7,9600 120,58 01/10/2006
CAIX.4 FIX 1,294 201 9,6000 14,23 01/10/2006
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 0,879 1.050 18,0400 20,26 01/10/2006
CAIXAN. GEST 0,872 783 7,4300 11,81 01/10/2006
CAIXAN. UNIV 0,536 291 6,3900 2,94 01/10/2006
CAJA MURCIA 1,251 6.617 10,5300 105,19 01/10/2006
CAJABUR.RENT 0,061 1.356 11,1800 36,28 01/10/2006
CAJABUR.TESO 1,378 7.859 7,7100 228,44 01/10/2006
CAJARIOJA TE 1,341 1.565 10,6000 42,61 01/10/2006
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 0,504 1.997 10,6700 58,31 01/10/2006
CAN SELECCIO 0,618 2.082 11,2100 86,35 27/09/2006
CANARIAS REN 1,354 509 9,5500 15,80 01/10/2006
CANTAB.R.F.E -0,971 1.282 13,7300 26,11 28/09/2006
CANTABRIA DI 1,193 10.544 9,7300 246,71 28/09/2006
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 3,049 246 624,6400 8,82 29/09/2006
DOBLEMED 1,483 166 124,8200 4,07 27/09/2006
DWS INVEST -0,678 4 12,2000 39,06 28/09/2006
E.S.DOBLE GA -0,636 6,8100 7,59 01/10/2006
E.S.TECNOLOG -6,423 2,0200 3,23 01/10/2006
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 0,146 10,5200 14,86 01/10/2006
EUROAGENT R 12,356 127 12,9600 4,05 29/09/2006
EUROV. PATRI 1,282 1.194 76,4800 194,56 28/09/2006
EUROV. R-F -0,044 9.544 6,2300 183,27 28/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,121 7.297 80,0100 143,80 28/09/2006
sigue
