RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,211 1.038 6,1300 311,5422/09/2006
A.C.CAPITAL6 2,495 1.436 6,7200 35,7604/10/2006
A.C.CAPITAL8 1,933 1.656 14,0100 29,5104/10/2006
A.C.DINERPLU 1,745 6.906 8,4100 1.429,8804/10/2006
A.C.EMERGENT -0,130 1.061 7,0600 11,4604/10/2006
A.C.R.F.PRIV 0,613 526 7,6600 12,5704/10/2006
A.C.RENDIMIE 1,100 245 8,0300 4,0304/10/2006
A.IND.S.P500 5,934 171 79,4800 12,6904/10/2006
ACTIBOLS 14,755 173 15,2700 2,6526/09/2006
AF TESORERIA 1,113 564 74,6300 2,9003/10/2006
AHO. CORP.C9 0,755 1.703 7,9900 25,7104/10/2006
AHORRO C.V. 4,736 123 8,4100 3,3304/10/2006
ALCALA AHORR 5,137 278 9,4300 29,0604/10/2006
ALCALA-UNO 1,534 206 13,6500 53,2804/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,9413/09/2006
ALMAGRO -0,515 579 1.667,4800 42,1504/10/2006
ARCAL.AHORRO -0,278 177 13,9400 3,1504/10/2006
ARCAL.INTERE 1,559 664 143,8200 84,2204/10/2006
ASTUR.CG.GAR 3,528 897 8,9300 21,7103/10/2006
ASTURF.AHORR 0,623 2.025 7,6200 25,6503/10/2006
ASTURF.RENTA 1,671 1.717 7,8900 168,2603/10/2006
ASTURFON.RF 0,822 202 10,2600 3,2504/10/2006
B BONO2007C 0,901 22.272 1.254,7500 635,3304/10/2006
B.ESTRUCTURA 11,975 1.428 81,6900 97,7204/10/2006
B.RF DURACIO 0,489 1.550 9,0800 56,7804/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,982 3.348 881,4900 51,1704/10/2006
BANCAJA RF -0,591 4.626 17,1000 106,0504/10/2006
BANCOFAR FUT 7,833 260 11,6400 11,7004/10/2006
BANIF 6PLUS 3,183 1.295 1.058,6300 53,5004/10/2006
BANIF INSTIT 1,665 2.565 8,6200 663,3404/10/2006
BANIF RF H.Y 2,115 174 752,1400 6,7304/10/2006
BANKINTER RD 2,224 800 1.060,1700 16,8603/10/2006
BANKINTER TE 1,798 576 821,0900 193,6004/10/2006
BANKOA AHORR 1,614 226 95,4400 58,9002/10/2006
BANKOA RENTA 1,703 338 104,6400 25,1730/09/2006
BARC.BON.LAR -0,315 357 792,8500 60,0204/10/2006
BARC.GARAN.2 2,193 1.043 5,9000 21,1704/10/2006
BARC.GARAN.4 1,606 5.356 1.263,3900 184,2504/10/2006
BARC.TESORER 1,614 4.986 801,4700 750,2604/10/2006
BARCLAYS B-C 0,478 3.266 14,0000 167,1804/10/2006
BARCLAYS M25 3,500 4.300 15,5000 94,8404/10/2006
BASKEFOND -0,039 3.035 16,1000 102,5002/10/2006
BB BONO 2009 -0,080 8.699 1.147,0900 239,8404/10/2006
BB R.C.2005B -0,625 3.753 84,3000 81,5704/10/2006
BBK BONO 0,718 329 7,7700 8,6302/10/2006
BBK GES.A.15 1,684 7.991 8,1800 172,6502/10/2006
BBK TESORERI 1,563 1.772 7,4300 236,8902/10/2006
BBVA 2007 0,310 784 968,3100 24,7904/10/2006
BBVA BON2005 -0,144 5.825 1.473,0900 139,7604/10/2006
BBVA FONDVAL -0,671 1.444 136,8800 63,3604/10/2006
BBVA GARAN.2 2,213 57.577 642,4200 182,8304/10/2006
BBVA GARANTI 3,154 292 670,7900 16,3304/10/2006
BBVA MON.D.E 13 10,0200 4,0904/10/2006
BBVA PL. R10 0,822 9.742 980,2800 356,9804/10/2006
BBVA R.F.C 0,926 40.816 16,5200 849,8304/10/2006
BBVA R.F.LAR -0,226 10.219 14,0100 323,3204/10/2006
BBVA TESORER 1,638 4.122 894,7200 808,3104/10/2006
BBVA TRANQ.2 0,967 2.631 1.012,0200 75,9004/10/2006
BBVA TRANQ.I 0,951 7.362 859,6900 232,6604/10/2006
BBVAPLAN REN -0,253 353 1.086,3200 6,3604/10/2006
BETA ACTIVOS 1,350 1.098 784,0500 37,0104/10/2006
BETA-RENTA 0,235 274 17,7700 9,4104/10/2006
BK 35 PRIN.G 10,979 2.045 1.551,9200 72,7304/10/2006
BK CUP.4 GAR 3,689 735 784,5700 21,0304/10/2006
BK CUP.G.LIQ 1,390 224 836,8600 5,9904/10/2006
BK CUPON V.E 8,701 1.631 906,7700 47,5904/10/2006
BK FONDO BON 0,523 13.332 916,5100 198,0504/10/2006
BK FONDO FIJ -0,395 2.038 23,1600 98,9404/10/2006
BK G.CUP.ME2 5,478 489 804,6700 17,4804/10/2006
BK G.RES.40A 4,915 3.786 898,6000 146,5304/10/2006
BK IND.GAN.7 13,640 654 1.585,2300 29,3104/10/2006
BK MEM.EUR.G 1,942 152 1.235,8400 16,7704/10/2006
BK OCC.GARAN 1,788 704 850,2900 23,3704/10/2006
BK REVALOR.I 8,671 2.487 900,2400 80,8204/10/2006
BONO 2007 0,073 7.223 990,5800 201,8304/10/2006
BONO 2008 0,014 3.798 884,5700 105,6104/10/2006
BROKERFOND 2,800 267 12,2100 14,0626/09/2006
BSN 2006-1 4,403 87 14,2400 5,7104/10/2006
C. SEGOVIA R 1,183 142 10,7100 2,8204/10/2006
C.C.FONSTR.C 0,887 104 7,0700 2,9624/09/2006
C.C.PAT.PLUS 1,515 1.074 8,0100 67,0325/09/2006
C.C.PATRIMO. 1,314 2.055 8,2500 34,2925/09/2006
C.CATAL.CAPI 0,494 3.423 8,1700 84,5225/09/2006
C.CATAL.PREV 0,847 8.663 18,7600 119,2725/09/2006
C.GAL.PATRIM 1,592 1.578 784,1000 221,9604/10/2006
C.GALICIA IN 0,718 2.205 11,9000 52,6604/10/2006
C.MURCIA GAR 0,881 986 7,2600 23,1304/10/2006
C.SUISSE BOS -0,818 101 77,8100 4,9704/10/2006
C.TAR.V.EURO 5,476 306 8,1100 4,0004/10/2006
CAI GARANTIZ 1,447 1.246 7,8600 23,9604/10/2006
CAI RENTA FI 0,514 492 7,6600 7,0404/10/2006
CAI TESORERI 1,606 3.284 7,9600 121,0904/10/2006
CAIX.4 FIX 1,322 200 9,6100 14,1904/10/2006
CAIX.ESTALVI 0,675 1.356 10,4900 30,9825/09/2006
CAIX.MONETAR 0,706 3.501 2,0800 18,4525/09/2006
CAIXA C.DOBL -0,662 8.777 9,8500 181,6625/09/2006
CAIXA.2 FIX 0,903 1.046 18,0500 20,2404/10/2006
CAIXAN. GEST 0,890 783 7,4300 11,8104/10/2006
CAIXAN. UNIV 0,885 289 6,4200 2,9504/10/2006
CAJA MURCIA 1,267 6.596 10,5300 104,1104/10/2006
CAJABUR.RENT 0,111 1.353 11,1800 36,2704/10/2006
CAJABUR.TESO 1,401 7.856 7,7100 227,2804/10/2006
CAJARIOJA TE 1,361 1.565 10,6000 41,4104/10/2006
CAM BONOS 1 0,666 531 15,5200 32,8404/10/2006
CAM BONOS 2 0,412 446 581,9200 9,0203/10/2006
CAM FONDEMPR 1,652 1.306 7,3100 270,3604/10/2006
CAM FONMEDIC 0,328 1.258 22,6700 38,6404/10/2006
CAM FUT.10GA 0,892 1.596 8,0400 33,2304/10/2006
CAM FUT.11GA 2,234 2.401 6,9400 42,3703/10/2006
CAM FUTURO 5 1,031 1.191 82,9000 26,4603/10/2006
CAM FUTURO 6 -0,758 1.279 81,1200 23,1804/10/2006
CAM FUTURO 7 1,137 1.850 7,4500 39,6303/10/2006
CAM FUTURO 9 1,208 1.445 9,9200 29,8804/10/2006
CAN PLUSMARC 0,531 1.997 10,6700 58,3204/10/2006
CAN SELECCIO 0,734 2.077 11,2300 86,3202/10/2006
CANARIAS REN 1,383 508 9,5500 15,7204/10/2006
CANTAB.R.F.E -1,054 2 13,7200 26,0603/10/2006
CANTABRIA DI 1,226 2 9,7300 246,9704/10/2006
CONSTANTFONS 1,259 10.502 8,3100 105,1026/09/2006
COOPVALOR V 0,831 1.169 1.005,1500 25,1304/10/2006
DINFONDO 3,133 245 625,1500 8,8304/10/2006
DOBLEMED 1,386 165 124,7000 4,0703/10/2006
DWS INVEST -0,463 4 12,2300 39,0003/10/2006
E.S.DOBLE GA -0,726 429 6,8000 7,5803/10/2006
E.S.TECNOLOG -7,438 1.180 1,9900 3,1903/10/2006
EDM-AHORRO 0,196 190 19,1100 15,7326/09/2006
EDM-RENTA 1,527 348 8,9800 21,4626/09/2006
ES EUROBONOS 0,117 667 10,5100 14,8603/10/2006
EUROAGENT R 12,421 127 12,9600 4,0504/10/2006
EUROV. PATRI 1,310 1.192 76,5000 193,9103/10/2006
EUROV. R-F -0,133 9.524 6,2200 182,6903/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 1,115 7.297 80,0100 143,1703/10/2006
sigue
