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 2,173 1.436 6,7000 35,65 02/10/2006
A.C.CAPITAL8 1,995 1.656 14,0200 29,53 02/10/2006
A.C.DINERPLU 1,734 6.918 8,41001.429,94 02/10/2006
A.C.EMERGENT 0,093 1.062 7,0800 11,49 02/10/2006
A.C.R.F.PRIV 0,612 530 7,6600 12,69 02/10/2006
A.C.RENDIMIE 1,097 245 8,0300 4,03 02/10/2006
A.IND.S.P500 4,601 168 78,4800 12,31 02/10/2006
ACTIBOLS 14,755 173 15,2700 2,65 26/09/2006
AF TESORERIA 1,087 565 74,6100 3,03 29/09/2006
AHO. CORP.C9 0,754 1.708 7,9900 25,66 02/10/2006
AHORRO C.V. 4,615 123 8,4000 3,33 02/10/2006
ALCALA AHORR 5,032 277 9,4200 28,91 02/10/2006
ALCALA-UNO 1,529 207 13,6500 53,37 02/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,448 580 1.668,6000 42,20 02/10/2006
ARCAL.AHORRO -0,278 177 13,9400 3,15 02/10/2006
ARCAL.INTERE 1,545 666 143,8000 83,90 02/10/2006
ASTUR.CG.GAR 3,555 897 8,9300 21,72 02/10/2006
ASTURF.AHORR 0,647 2.028 7,6200 25,69 02/10/2006
ASTURF.RENTA 1,663 1.718 7,8800 168,48 02/10/2006
ASTURFON.RF 0,822 202 10,2600 3,25 02/10/2006
B BONO2007C 0,897 22.171 1.254,7000 633,06 02/10/2006
B.ESTRUCTURA 11,780 1.428 81,5500 97,55 02/10/2006
B.RF DURACIO 0,581 1.553 9,0900 57,16 02/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,956 3.642 881,2700 56,91 02/10/2006
BANCAJA RF -0,591 4.638 17,1000 106,25 02/10/2006
BANCOFAR FUT 7,636 260 11,6200 11,68 02/10/2006
BANIF 6PLUS 2,874 1.295 1.055,4600 53,34 02/10/2006
BANIF INSTIT 1,652 2.559 8,6200 657,50 02/10/2006
BANIF RF H.Y 2,018 175 751,4300 6,73 02/10/2006
BANKINTER RD 2,275 800 1.060,6900 17,00 29/09/2006
BANKINTER TE 1,785 575 820,9800 196,65 02/10/2006
BANKOA AHORR 1,582 226 95,4100 58,78 28/09/2006
BANKOA RENTA 1,538 331 104,4700 24,87 28/09/2006
BARC.BON.LAR -0,307 357 792,9100 60,03 02/10/2006
BARC.GARAN.2 1,536 1.043 5,8600 21,05 02/10/2006
BARC.GARAN.4 1,920 5.356 1.267,3000 184,96 02/10/2006
BARC.TESORER 1,600 4.986 801,3600 751,66 02/10/2006
BARCLAYS B-C 0,478 3.266 14,0000 168,07 02/10/2006
BARCLAYS M25 3,330 4.300 15,4800 94,85 02/10/2006
BASKEFOND -0,039 3.012 16,1000 102,22 28/09/2006
BB BONO 2009 -0,084 8.714 1.147,0500 240,56 02/10/2006
BB R.C.2005B -0,619 3.763 84,3000 81,81 02/10/2006
BBK BONO 0,588 329 7,7600 8,64 28/09/2006
BBK GES.A.15 1,684 8.002 8,1800 173,11 28/09/2006
BBK TESORERI 1,426 1.765 7,4200 234,66 28/09/2006
BBVA 2007 0,315 784 968,3600 24,80 02/10/2006
BBVA BON2005 -0,146 5.823 1.473,0600 139,92 02/10/2006
BBVA FONDVAL -0,664 1.446 136,8900 63,38 02/10/2006
BBVA GARAN.2 2,145 57.741 642,0000 183,13 02/10/2006
BBVA GARANTI 2,992 295 669,7300 16,25 02/10/2006
BBVA MON.D.E 13 10,0200 4,09 02/10/2006
BBVA PL. R10 0,814 9.752 980,2000 358,58 02/10/2006
BBVA R.F.C 0,924 40.892 16,5200 845,91 02/10/2006
BBVA R.F.LAR -0,212 10.253 14,0100 324,32 02/10/2006
BBVA TESORER 1,623 4.115 894,5900 806,60 02/10/2006
BBVA TRANQ.2 0,955 2.630 1.011,9000 75,93 02/10/2006
BBVA TRANQ.I 0,938 7.364 859,5800 232,69 02/10/2006
BBVAPLAN REN -0,242 354 1.086,4500 6,61 02/10/2006
BETA ACTIVOS 1,333 1.099 783,9200 36,93 02/10/2006
BETA-RENTA 0,227 272 17,7700 9,38 02/10/2006
BK 35 PRIN.G 11,512 2.069 1.559,3800 73,09 02/10/2006
BK CUP.4 GAR 3,857 735 785,8400 21,07 02/10/2006
BK CUP.G.LIQ 1,434 231 837,2300 6,54 02/10/2006
BK CUPON V.E 8,004 1.628 900,9600 47,27 02/10/2006
BK FONDO BON 0,514 13.370 916,4200 198,41 02/10/2006
BK FONDO FIJ -0,386 2.038 23,1600 100,07 02/10/2006
BK G.CUP.ME2 5,916 494 808,0100 17,55 02/10/2006
BK G.RES.40A 4,871 3.785 898,2200 146,48 02/10/2006
BK IND.GAN.7 14,100 654 1.591,6600 29,43 02/10/2006
BK MEM.EUR.G 2,041 156 1.237,0300 16,78 02/10/2006
BK OCC.GARAN 1,963 704 851,7500 23,41 02/10/2006
BK REVALOR.I 8,839 2.518 901,6300 80,95 02/10/2006
BONO 2007 0,072 7.243 990,5700 202,12 02/10/2006
BONO 2008 0,016 3.798 884,5800 105,73 02/10/2006
BROKERFOND 2,800 267 12,2100 14,06 26/09/2006
BSN 2006-1 4,578 87 14,2600 5,72 02/10/2006
C. SEGOVIA R 1,187 142 10,7100 2,82 02/10/2006
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 1,581 1.579 784,0200 223,08 02/10/2006
C.GALICIA IN 0,702 2.214 11,9000 52,86 02/10/2006
C.MURCIA GAR 0,824 987 7,2600 23,14 02/10/2006
C.SUISSE BOS -0,840 101 77,8000 4,97 02/10/2006
C.TAR.V.EURO 5,027 305 8,0700 3,87 02/10/2006
CAI GARANTIZ 1,461 1.246 7,8600 23,96 02/10/2006
CAI RENTA FI 0,503 495 7,6600 7,06 02/10/2006
CAI TESORERI 1,597 3.286 7,9600 120,66 02/10/2006
CAIX.4 FIX 1,318 201 9,6100 14,23 02/10/2006
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 0,901 1.047 18,0500 20,25 02/10/2006
CAIXAN. GEST 0,889 783 7,4300 11,81 02/10/2006
CAIXAN. UNIV 0,359 291 6,3800 2,93 02/10/2006
CAJA MURCIA 1,261 6.612 10,5300 105,05 02/10/2006
CAJABUR.RENT 0,105 1.356 11,1800 36,30 02/10/2006
CAJABUR.TESO 1,394 7.859 7,7100 228,47 02/10/2006
CAJARIOJA TE 1,355 1.565 10,6000 42,62 02/10/2006
CAM BONOS 1 0,730 533 15,5300 46,05 02/10/2006
CAM BONOS 2 0,389 446 581,7900 9,02 01/10/2006
CAM FONDEMPR 1,652 1.306 7,3100 256,88 02/10/2006
CAM FONMEDIC 0,328 1.259 22,6700 38,67 02/10/2006
CAM FUT.10GA 0,892 1.596 8,0400 33,23 02/10/2006
CAM FUT.11GA 2,676 2.401 6,9700 42,58 01/10/2006
CAM FUTURO 5 1,031 1.194 82,9000 26,52 01/10/2006
CAM FUTURO 6 -0,856 1.279 81,0400 23,16 02/10/2006
CAM FUTURO 7 1,137 1.853 7,4500 39,74 01/10/2006
CAM FUTURO 9 1,208 1.446 9,9200 29,89 02/10/2006
CAN PLUSMARC 0,540 1.997 10,6700 58,33 02/10/2006
CAN SELECCIO 0,686 2.082 11,2200 86,35 28/09/2006
CANARIAS REN 1,379 509 9,5500 15,80 02/10/2006
CANTAB.R.F.E -0,998 1.279 13,7300 26,10 29/09/2006
CANTABRIA DI 1,199 10.553 9,7300 246,94 29/09/2006
CONSTANTFONS 1,259 10.502 8,3100 105,10 26/09/2006
COOPVALOR V 0,830 1.169 1.005,1400 25,13 02/10/2006
DINFONDO 3,032 246 624,5300 8,82 02/10/2006
DOBLEMED 1,443 165 124,7700 4,07 01/10/2006
DWS INVEST -0,577 4 12,2100 39,07 29/09/2006
E.S.DOBLE GA -0,639 430 6,8100 7,59 02/10/2006
E.S.TECNOLOG -7,559 1.180 1,9900 3,19 02/10/2006
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 0,182 666 10,5200 14,86 02/10/2006
EUROAGENT R 12,363 127 12,9600 4,05 02/10/2006
EUROV. PATRI 1,291 1.193 76,4900 194,88 30/09/2006
EUROV. R-F -0,096 9.538 6,2200 183,12 30/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,112 7.297 80,0100 143,94 30/09/2006
sigue
