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 2,882 1.436 6,7500 35,89 05/10/2006
A.C.CAPITAL8 1,980 1.655 14,0200 29,49 05/10/2006
A.C.DINERPLU 1,759 6.912 8,41001.430,68 05/10/2006
A.C.EMERGENT 1,165 1.060 7,1600 11,60 05/10/2006
A.C.R.F.PRIV 0,637 526 7,6700 12,58 05/10/2006
A.C.RENDIMIE 1,109 245 8,0300 4,03 05/10/2006
A.IND.S.P500 6,058 178 79,5700 12,77 05/10/2006
ACTIBOLS 14,755 173 15,2700 2,65 26/09/2006
AF TESORERIA 1,123 559 74,6400 2,88 05/10/2006
AHO. CORP.C9 0,793 1.702 7,9900 25,72 05/10/2006
AHORRO C.V. 4,964 123 8,4300 3,34 05/10/2006
ALCALA AHORR 5,137 278 9,4300 29,06 04/10/2006
ALCALA-UNO 1,534 206 13,6500 53,28 04/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,516 579 1.667,4700 42,14 05/10/2006
ARCAL.AHORRO -0,278 177 13,9400 3,15 04/10/2006
ARCAL.INTERE 1,559 664 143,8200 84,22 04/10/2006
ASTUR.CG.GAR 3,681 897 8,9400 21,75 05/10/2006
ASTURF.AHORR 0,647 2.016 7,6200 25,58 05/10/2006
ASTURF.RENTA 1,685 1.716 7,8900 168,59 05/10/2006
ASTURFON.RF 0,825 202 10,2600 3,25 05/10/2006
B BONO2007C 0,909 22.333 1.254,8400 637,00 05/10/2006
B.ESTRUCTURA 12,257 1.428 81,9000 97,96 05/10/2006
B.RF DURACIO 0,450 1.549 9,0800 56,67 05/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,982 3.348 881,4900 51,17 04/10/2006
BANCAJA RF -0,591 4.626 17,1000 106,05 04/10/2006
BANCOFAR FUT 8,193 260 11,6800 11,74 05/10/2006
BANIF 6PLUS 3,672 1.296 1.063,6400 53,76 05/10/2006
BANIF INSTIT 1,673 2.569 8,6200 668,40 05/10/2006
BANIF RF H.Y 2,176 174 752,5900 6,74 05/10/2006
BANKINTER RD 2,349 799 1.061,4600 16,78 04/10/2006
BANKINTER TE 1,805 576 821,1500 194,00 05/10/2006
BANKOA AHORR 1,625 226 95,4500 58,88 04/10/2006
BANKOA RENTA 1,985 343 104,9300 25,39 04/10/2006
BARC.BON.LAR -0,344 357 792,6100 60,00 05/10/2006
BARC.GARAN.2 2,425 1.043 5,9100 21,22 05/10/2006
BARC.GARAN.4 2,467 5.356 1.274,1100 185,82 05/10/2006
BARC.TESORER 1,621 4.986 801,5300 749,45 05/10/2006
BARCLAYS B-C 0,486 3.266 14,0000 167,15 05/10/2006
BARCLAYS M25 3,776 4.300 15,5500 94,88 05/10/2006
BASKEFOND -0,039 3.035 16,1000 102,85 03/10/2006
BB BONO 2009 -0,084 8.690 1.147,0400 239,86 05/10/2006
BB R.C.2005B -0,641 3.749 84,2800 81,61 05/10/2006
BBK BONO 0,588 329 7,7600 8,68 03/10/2006
BBK GES.A.15 1,684 7.991 8,1800 172,69 03/10/2006
BBK TESORERI 1,563 1.772 7,4300 237,58 03/10/2006
BBVA 2007 0,316 783 968,3800 24,75 05/10/2006
BBVA BON2005 -0,148 5.825 1.473,0200 139,88 05/10/2006
BBVA FONDVAL -0,672 1.441 136,8800 63,38 05/10/2006
BBVA GARAN.2 2,225 57.580 642,5000 182,76 05/10/2006
BBVA GARANTI 3,245 293 671,3800 16,35 05/10/2006
BBVA MON.D.E 13 10,0200 4,09 05/10/2006
BBVA PL. R10 0,827 9.736 980,3200 356,76 05/10/2006
BBVA R.F.C 0,936 40.781 16,5300 848,42 05/10/2006
BBVA R.F.LAR -0,206 10.196 14,0100 322,87 05/10/2006
BBVA TESORER 1,647 4.113 894,8000 805,20 05/10/2006
BBVA TRANQ.2 0,973 2.631 1.012,0800 75,91 05/10/2006
BBVA TRANQ.I 0,956 7.361 859,7300 232,66 05/10/2006
BBVAPLAN REN -0,249 351 1.086,3700 6,34 05/10/2006
BETA ACTIVOS 1,358 1.100 784,1100 37,07 05/10/2006
BETA-RENTA 0,250 274 17,7700 9,38 05/10/2006
BK 35 PRIN.G 11,843 2.045 1.564,0100 73,29 05/10/2006
BK CUP.4 GAR 3,694 735 784,6000 21,03 05/10/2006
BK CUP.G.LIQ 1,480 224 837,6000 6,00 05/10/2006
BK CUPON V.E 9,448 1.631 913,0000 47,92 05/10/2006
BK FONDO BON 0,460 13.320 915,9300 197,48 05/10/2006
BK FONDO FIJ -0,470 2.039 23,1400 98,57 05/10/2006
BK G.CUP.ME2 6,070 489 809,1800 17,58 05/10/2006
BK G.RES.40A 4,681 3.786 896,5900 146,20 05/10/2006
BK IND.GAN.7 14,632 654 1.599,0700 29,57 05/10/2006
BK MEM.EUR.G 3,506 152 1.254,8000 17,02 05/10/2006
BK OCC.GARAN 2,086 704 852,7800 23,44 05/10/2006
BK REVALOR.I 8,413 2.487 898,0900 80,63 05/10/2006
BONO 2007 0,055 7.221 990,4000 201,76 05/10/2006
BONO 2008 0,019 3.799 884,6100 105,58 05/10/2006
BROKERFOND 2,800 267 12,2100 14,06 26/09/2006
BSN 2006-1 4,661 87 14,2700 5,72 05/10/2006
C. SEGOVIA R 1,192 142 10,7100 2,82 05/10/2006
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 1,607 1.576 784,2200 221,91 05/10/2006
C.GALICIA IN 0,769 2.203 11,9100 52,71 05/10/2006
C.MURCIA GAR 1,177 986 7,2900 23,20 05/10/2006
C.SUISSE BOS -0,816 101 77,8200 4,97 05/10/2006
C.TAR.V.EURO 5,978 306 8,1400 4,07 05/10/2006
CAI GARANTIZ 1,437 1.246 7,8500 23,94 05/10/2006
CAI RENTA FI 0,560 491 7,6700 7,04 05/10/2006
CAI TESORERI 1,620 3.282 7,9600 121,02 05/10/2006
CAIX.4 FIX 1,331 200 9,6100 14,19 05/10/2006
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 0,910 1.044 18,0500 20,19 05/10/2006
CAIXAN. GEST 0,901 782 7,4400 11,81 05/10/2006
CAIXAN. UNIV 1,066 290 6,4300 2,96 05/10/2006
CAJA MURCIA 1,281 6.596 10,5300 104,30 05/10/2006
CAJABUR.RENT 0,148 1.351 11,1800 36,26 05/10/2006
CAJABUR.TESO 1,414 7.849 7,7100 227,12 05/10/2006
CAJARIOJA TE 1,374 1.562 10,6100 41,30 05/10/2006
CAM BONOS 1 0,666 531 15,5200 32,82 05/10/2006
CAM BONOS 2 0,482 446 582,3300 9,02 04/10/2006
CAM FONDEMPR 1,652 1.306 7,3100 271,04 05/10/2006
CAM FONMEDIC 0,328 1.258 22,6700 38,59 05/10/2006
CAM FUT.10GA 1,017 1.596 8,0500 33,28 05/10/2006
CAM FUT.11GA 2,676 2.401 6,9700 42,55 04/10/2006
CAM FUTURO 5 1,116 1.191 82,9700 26,46 04/10/2006
CAM FUTURO 6 -0,660 1.279 81,2000 23,20 05/10/2006
CAM FUTURO 7 1,273 1.850 7,4600 39,65 04/10/2006
CAM FUTURO 9 1,208 1.445 9,9200 29,90 05/10/2006
CAN PLUSMARC 0,531 1.997 10,6700 58,32 05/10/2006
CAN SELECCIO 0,795 2.066 11,2300 85,94 04/10/2006
CANARIAS REN 1,391 504 9,5500 15,19 05/10/2006
CANTAB.R.F.E -0,971 1.273 13,7300 26,08 05/10/2006
CANTABRIA DI 1,232 10.564 9,7300 247,17 05/10/2006
CONSTANTFONS 1,259 10.502 8,3100 105,10 26/09/2006
COOPVALOR V 0,840 1.168 1.005,2400 24,95 05/10/2006
DINFONDO 3,187 245 625,4700 8,83 05/10/2006
DOBLEMED 1,467 165 124,8000 4,07 04/10/2006
DWS INVEST -0,396 4 12,2400 38,91 04/10/2006
E.S.DOBLE GA -0,499 429 6,8200 7,60 05/10/2006
E.S.TECNOLOG -4,974 1.176 2,0500 3,27 05/10/2006
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 0,165 666 10,5200 14,84 05/10/2006
EUROAGENT R 12,760 127 13,0000 4,06 05/10/2006
EUROV. PATRI 1,310 1.192 76,5000 193,91 03/10/2006
EUROV. R-F -0,133 9.524 6,2200 182,69 03/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,115 7.297 80,0100 143,17 03/10/2006
sigue
