4.- Fondos de Inversión

RENTA F 1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 1,211 1.038 6,1300 311,54 22/09/2006

A.C.CAPITAL6 2,828 1.437 6,7400 35,87 09/10/2006

A.C.CAPITAL8 2,029 1.655 14,0300 29,50 09/10/2006

A.C.DINERPLU 1,791 6.912 8,41001.428,05 09/10/2006

A.C.EMERGENT 1,066 1.058 7,1500 11,57 09/10/2006

A.C.R.F.PRIV 0,702 525 7,6700 12,57 09/10/2006

A.C.RENDIMIE 1,118 245 8,0400 4,03 09/10/2006

A.IND.S.P500 6,003 179 79,5300 13,56 09/10/2006

ACTIBOLS 14,755 173 15,2700 2,65 26/09/2006

AF TESORERIA 1,127 561 74,6400 2,88 06/10/2006

AHO. CORP.C9 0,816 1.700 7,9900 25,72 09/10/2006

AHORRO C.V. 4,987 123 8,4300 3,34 09/10/2006

ALCALA AHORR 5,363 278 9,4500 28,92 09/10/2006

ALCALA-UNO 1,577 205 13,6500 53,28 09/10/2006

ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006

ALMAGRO -0,557 579 1.666,7800 42,12 09/10/2006

ARCAL.AHORRO -0,207 176 13,9500 3,15 09/10/2006

ARCAL.INTERE 1,594 662 143,8700 89,12 09/10/2006

ASTUR.CG.GAR 3,727 896 8,9500 21,75 09/10/2006

ASTURF.AHORR 0,635 2.008 7,6200 25,45 09/10/2006

ASTURF.RENTA 1,714 1.715 7,8900 168,02 09/10/2006

ASTURFON.RF 0,824 201 10,2600 3,21 09/10/2006

B BONO2007C 0,924 22.457 1.255,0300 639,97 09/10/2006

B.ESTRUCTURA 12,242 1.431 81,8900 97,95 06/10/2006

B.RF DURACIO 0,312 1.545 9,0700 56,59 06/10/2006

BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006

BANCAJA G.RF 1,013 3.344 881,7600 51,16 09/10/2006

BANCAJA RF -0,591 4.619 17,1000 103,63 09/10/2006

BANCOFAR FUT 8,255 260 11,6800 11,74 09/10/2006

BANIF 6PLUS 3,773 1.296 1.064,6800 53,81 06/10/2006

BANIF INSTIT 1,680 2.573 8,6200 663,87 06/10/2006

BANIF RF H.Y 2,225 174 752,9500 6,74 06/10/2006

BANKINTER RD 2,567 796 1.063,7200 16,91 05/10/2006

BANKINTER TE 1,813 576 821,2100 193,22 06/10/2006

BANKOA AHORR 1,646 227 95,4700 59,12 06/10/2006

BANKOA RENTA 2,422 356 105,3800 26,13 06/10/2006

BARC.BON.LAR -0,505 357 791,3300 59,79 09/10/2006

BARC.GARAN.2 2,276 1.043 5,9000 21,13 09/10/2006

BARC.GARAN.4 2,216 5.356 1.270,9800 185,28 09/10/2006

BARC.TESORER 1,649 4.986 801,7500 749,89 09/10/2006

BARCLAYS B-C 0,449 3.266 14,0000 166,79 09/10/2006

BARCLAYS M25 3,740 4.300 15,5400 94,72 09/10/2006

BASKEFOND 0,022 3.059 16,1100 102,91 05/10/2006

BB BONO 2009 -0,156 8.679 1.146,2200 239,58 09/10/2006

BB R.C.2005B -0,818 3.747 84,1300 81,43 09/10/2006

BBK BONO 0,718 329 7,7700 8,69 05/10/2006

BBK GES.A.15 1,933 7.975 8,2000 172,73 05/10/2006

BBK TESORERI 1,563 1.779 7,4300 238,91 05/10/2006

BBVA 2007 0,300 783 968,2200 24,75 09/10/2006

BBVA BON2005 -0,224 5.812 1.471,9100 139,64 09/10/2006

BBVA FONDVAL -0,736 1.440 136,7900 63,31 09/10/2006

BBVA GARAN.2 2,295 57.575 642,9400 182,61 09/10/2006

BBVA GARANTI 3,358 297 672,1100 16,72 09/10/2006

BBVA MON.D.E 13 10,0300 4,07 09/10/2006

BBVA PL. R10 0,844 9.724 980,4900 356,21 09/10/2006

BBVA R.F.C 0,956 40.741 16,5300 848,71 09/10/2006

BBVA R.F.LAR -0,199 10.179 14,0100 322,40 09/10/2006

BBVA TESORER 1,675 4.109 895,0400 805,69 09/10/2006

BBVA TRANQ.2 0,997 2.631 1.012,3200 75,92 09/10/2006

BBVA TRANQ.I 0,980 7.358 859,9400 232,66 09/10/2006

BBVAPLAN REN -0,311 350 1.085,6900 6,34 09/10/2006

BETA ACTIVOS 1,386 1.102 784,3300 37,19 09/10/2006

BETA-RENTA 0,308 274 17,7800 9,39 09/10/2006

BK 35 PRIN.G 12,729 2.045 1.576,4100 73,82 06/10/2006

BK CUP.4 GAR 3,966 735 786,6600 21,09 06/10/2006

BK CUP.G.LIQ 1,524 224 837,9700 6,00 06/10/2006

BK CUPON V.E 9,376 1.631 912,4000 47,89 06/10/2006

BK FONDO BON 0,349 13.300 914,9200 196,24 06/10/2006

BK FONDO FIJ -0,576 2.040 23,1100 98,13 06/10/2006

BK G.CUP.ME2 6,327 489 811,1400 17,62 06/10/2006

BK G.RES.40A 4,948 3.786 898,8800 146,57 06/10/2006

BK IND.GAN.7 15,663 654 1.613,4600 29,83 06/10/2006

BK MEM.EUR.G 3,204 152 1.251,1300 16,97 06/10/2006

BK OCC.GARAN 2,380 704 855,2300 23,50 06/10/2006

BK REVALOR.I 8,696 2.487 900,4400 80,86 06/10/2006

BONO 2007 0,038 7.213 990,2200 201,60 09/10/2006

BONO 2008 -0,036 3.804 884,1200 105,58 09/10/2006

BROKERFOND 2,800 267 12,2100 14,06 26/09/2006

BSN 2006-1 4,480 87 14,2500 5,71 06/10/2006

C. SEGOVIA R 1,222 142 10,7100 2,82 09/10/2006

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 1,637 1.573 784,4500 220,94 09/10/2006

C.GALICIA IN 0,804 2.203 11,9100 52,59 09/10/2006

C.MURCIA GAR 1,230 986 7,2900 23,21 09/10/2006

C.SUISSE BOS -0,886 101 77,7600 4,97 09/10/2006

C.TAR.V.EURO 5,973 306 8,1400 4,10 06/10/2006

CAI GARANTIZ 1,374 1.246 7,8500 23,92 09/10/2006

CAI RENTA FI 0,592 492 7,6700 7,04 09/10/2006

CAI TESORERI 1,651 3.277 7,9700 121,33 09/10/2006

CAIX.4 FIX 1,339 199 9,6100 14,73 09/10/2006

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 0,911 1.043 18,0500 20,07 09/10/2006

CAIXAN. GEST 0,912 782 7,4400 11,80 09/10/2006

CAIXAN. UNIV 1,249 290 6,4400 2,96 09/10/2006

CAJA MURCIA 1,308 6.591 10,5400 104,28 09/10/2006

CAJABUR.RENT 0,137 1.351 11,1800 36,31 09/10/2006

CAJABUR.TESO 1,440 7.851 7,7100 229,00 09/10/2006

CAJARIOJA TE 1,400 1.558 10,6100 41,09 09/10/2006

CAM BONOS 1 0,601 531 15,5100 32,80 09/10/2006

CAM BONOS 2 0,650 446 583,3000 9,04 08/10/2006

CAM FONDEMPR 1,652 1.306 7,3100 272,92 09/10/2006

CAM FONMEDIC 0,239 1.258 22,6500 38,50 09/10/2006

CAM FUT.10GA 1,017 1.596 8,0500 33,28 09/10/2006

CAM FUT.11GA 2,676 2.401 6,9700 42,55 08/10/2006

CAM FUTURO 5 1,263 1.191 83,0900 26,49 08/10/2006

CAM FUTURO 6 -0,746 1.279 81,1300 23,18 09/10/2006

CAM FUTURO 7 1,273 1.850 7,4600 39,65 08/10/2006

CAM FUTURO 9 1,311 1.445 9,9300 29,90 09/10/2006

CAN PLUSMARC 0,525 1.997 10,6700 58,32 09/10/2006

CAN SELECCIO 1,022 2.060 11,2600 85,60 08/10/2006

CANARIAS REN 1,406 501 9,5500 14,99 09/10/2006

CANTAB.R.F.E -1,073 1.272 13,7200 26,04 09/10/2006

CANTABRIA DI 1,254 10.573 9,7300 247,50 09/10/2006

CONSTANTFONS 1,259 10.502 8,3100 105,10 26/09/2006

COOPVALOR V 0,863 1.168 1.005,4700 24,95 09/10/2006

DINFONDO 3,197 245 625,5400 8,82 09/10/2006

DOBLEMED 1,475 165 124,8100 4,07 08/10/2006

DWS INVEST -0,338 4 12,2400 38,72 06/10/2006

E.S.DOBLE GA -0,575 429 6,8100 7,59 09/10/2006

E.S.TECNOLOG -4,561 1.173 2,0600 3,12 09/10/2006

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 0,115 665 10,5100 14,80 09/10/2006

EUROAGENT R 12,835 127 13,0100 4,10 09/10/2006

EUROV. PATRI 1,327 1.188 76,5100 192,40 06/10/2006

EUROV. R-F -0,141 9.503 6,2200 182,44 06/10/2006

EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006

EUROV.R.F.CO 1,131 7.286 80,0200 143,69 06/10/2006

sigue

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