RENTA F 1
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 2,723 1.437 6,7400 35,84 10/10/2006
A.C.CAPITAL8 1,945 1.654 14,0200 29,47 10/10/2006
A.C.DINERPLU 1,794 6.907 8,41001.428,75 10/10/2006
A.C.EMERGENT 1,987 1.057 7,2100 11,67 10/10/2006
A.C.R.F.PRIV 0,712 524 7,6700 12,57 10/10/2006
A.C.RENDIMIE 1,095 245 8,0300 4,02 10/10/2006
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 1,147 559 74,6600 2,89 10/10/2006
AHO. CORP.C9 0,827 1.699 7,9900 25,71 10/10/2006
AHORRO C.V. 5,116 122 8,4400 3,34 10/10/2006
ALCALA AHORR 5,613 277 9,4800 29,06 10/10/2006
ALCALA-UNO 1,578 205 13,6500 53,28 10/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,651 578 1.665,2000 42,04 10/10/2006
ARCAL.AHORRO -0,278 176 13,9400 3,15 10/10/2006
ARCAL.INTERE 1,601 663 143,8800 89,17 10/10/2006
ASTUR.CG.GAR 3,780 896 8,9500 21,76 10/10/2006
ASTURF.AHORR 0,590 2.008 7,6200 25,45 10/10/2006
ASTURF.RENTA 1,722 1.713 7,8900 167,80 10/10/2006
ASTURFON.RF 0,796 201 10,2600 3,21 10/10/2006
B BONO2007C 0,899 22.525 1.254,7200 641,87 10/10/2006
B.ESTRUCTURA 12,049 1.430 81,7500 97,54 10/10/2006
B.RF DURACIO 0,356 1.543 9,0700 56,48 10/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,948 3.342 881,2000 51,12 10/10/2006
BANCAJA RF -0,533 4.609 17,1100 103,67 10/10/2006
BANCOFAR FUT 8,255 260 11,6800 11,74 09/10/2006
BANIF 6PLUS 3,634 1.300 1.063,2600 53,74 10/10/2006
BANIF INSTIT 1,708 2.572 8,6200 657,40 10/10/2006
BANIF RF H.Y 2,324 175 753,6800 7,23 10/10/2006
BANKINTER RD 2,953 793 1.067,7200 17,10 10/10/2006
BANKINTER TE 1,853 572 821,5300 194,16 11/10/2006
BANKOA AHORR 1,667 227 95,4900 59,04 10/10/2006
BANKOA RENTA 2,753 367 105,7200 26,38 10/10/2006
BARC.BON.LAR -0,775 357 789,1900 59,63 10/10/2006
BARC.GARAN.2 2,450 1.043 5,9100 21,16 10/10/2006
BARC.GARAN.4 2,351 5.356 1.272,6600 185,27 10/10/2006
BARC.TESORER 1,655 4.986 801,8000 758,80 10/10/2006
BARCLAYS B-C 0,378 3.266 13,9900 166,62 10/10/2006
BARCLAYS M25 3,891 4.300 15,5600 94,78 10/10/2006
BASKEFOND -0,039 3.060 16,1000 103,02 09/10/2006
BB BONO 2009 -0,302 8.677 1.144,5400 239,38 10/10/2006
BB R.C.2005B -1,087 3.742 83,9100 81,33 10/10/2006
BBK BONO 0,588 329 7,7600 8,68 09/10/2006
BBK GES.A.15 1,933 7.955 8,2000 172,70 09/10/2006
BBK TESORERI 1,563 1.780 7,4300 242,46 09/10/2006
BBVA 2007 0,251 783 967,7500 24,74 10/10/2006
BBVA BON2005 -0,373 5.807 1.469,7100 139,47 10/10/2006
BBVA FONDVAL -0,806 1.438 136,7000 63,80 10/10/2006
BBVA GARAN.2 2,344 57.574 643,2500 243,29 10/10/2006
BBVA GARANTI 3,391 296 672,3300 16,70 10/10/2006
BBVA MON.D.E 13 10,0300 4,07 10/10/2006
BBVA PL. R10 0,848 9.719 980,5300 356,01 10/10/2006
BBVA R.F.C 0,966 40.668 16,5300 847,19 10/10/2006
BBVA R.F.LAR -0,253 10.162 14,0000 321,95 10/10/2006
BBVA TESORER 1,681 4.107 895,1000 808,60 10/10/2006
BBVA TRANQ.2 1,001 2.631 1.012,3600 75,92 10/10/2006
BBVA TRANQ.I 0,984 7.357 859,9700 232,61 10/10/2006
BBVAPLAN REN -0,443 350 1.084,2600 6,33 10/10/2006
BETA ACTIVOS 1,388 1.103 784,3500 37,25 10/10/2006
BETA-RENTA 0,306 274 17,7800 9,39 10/10/2006
BK 35 PRIN.G 13,512 2.044 1.587,3500 74,32 11/10/2006
BK CUP.4 GAR 3,371 735 782,1600 20,97 11/10/2006
BK CUP.G.LIQ 1,611 224 838,6900 6,00 11/10/2006
BK CUPON V.E 10,055 1.631 918,0700 48,19 11/10/2006
BK FONDO BON 0,144 13.242 913,0500 190,38 11/10/2006
BK FONDO FIJ -0,812 2.031 23,0600 97,45 11/10/2006
BK G.CUP.ME2 6,425 489 811,8900 17,64 11/10/2006
BK G.RES.40A 4,625 3.786 896,1100 146,12 11/10/2006
BK IND.GAN.7 16,834 656 1.629,7900 30,13 11/10/2006
BK MEM.EUR.G 4,020 152 1.261,0300 17,11 11/10/2006
BK OCC.GARAN 2,479 704 856,0700 23,52 11/10/2006
BK REVALOR.I 9,026 2.486 903,1800 81,11 11/10/2006
BONO 2007 -0,003 7.206 989,8200 201,33 10/10/2006
BONO 2008 -0,154 3.803 883,0700 105,55 10/10/2006
BROKERFOND 2,800 267 12,2100 14,06 26/09/2006
BSN 2006-1 4,206 87 14,2100 5,70 10/10/2006
C. SEGOVIA R 1,222 142 10,7100 2,82 10/10/2006
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 1,640 1.571 784,4700 220,40 10/10/2006
C.GALICIA IN 0,810 2.201 11,9100 52,30 10/10/2006
C.MURCIA GAR 1,189 986 7,2900 23,20 10/10/2006
C.SUISSE BOS -0,968 99 77,7000 4,30 10/10/2006
C.TAR.V.EURO 5,973 306 8,1400 4,10 06/10/2006
CAI GARANTIZ 1,221 1.247 7,8400 23,89 10/10/2006
CAI RENTA FI 0,598 493 7,6700 7,04 10/10/2006
CAI TESORERI 1,652 3.272 7,9700 121,12 10/10/2006
CAIX.4 FIX 1,307 199 9,6100 14,72 10/10/2006
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 0,875 1.040 18,0400 20,01 10/10/2006
CAIXAN. GEST 0,891 782 7,4300 11,79 10/10/2006
CAIXAN. UNIV 1,593 290 6,4600 2,97 10/10/2006
CAJA MURCIA 1,312 6.589 10,5400 104,05 10/10/2006
CAJABUR.RENT 0,070 1.349 11,1800 36,04 10/10/2006
CAJABUR.TESO 1,438 7.848 7,7100 229,42 10/10/2006
CAJARIOJA TE 1,399 1.556 10,6100 41,08 10/10/2006
CAM BONOS 1 0,536 531 15,5000 32,77 10/10/2006
CAM BONOS 2 0,605 446 583,0400 9,03 09/10/2006
CAM FONDEMPR 1,652 1.306 7,3100 273,14 10/10/2006
CAM FONMEDIC 0,151 1.258 22,6300 38,46 10/10/2006
CAM FUT.10GA 1,143 1.596 8,0600 33,29 10/10/2006
CAM FUT.11GA 2,676 2.401 6,9700 42,57 09/10/2006
CAM FUTURO 5 1,238 1.191 83,0700 26,48 09/10/2006
CAM FUTURO 6 -0,807 1.279 81,0800 23,17 10/10/2006
CAM FUTURO 7 1,273 1.850 7,4600 39,62 09/10/2006
CAM FUTURO 9 1,311 1.445 9,9300 29,90 10/10/2006
CAN PLUSMARC 0,463 1.997 10,6700 58,28 10/10/2006
CAN SELECCIO 1,014 2.058 11,2600 85,37 09/10/2006
CANARIAS REN 1,375 499 9,5500 14,96 10/10/2006
CANTAB.R.F.E -1,191 1.271 13,7000 25,98 10/10/2006
CANTABRIA DI 1,260 10.576 9,7400 248,00 10/10/2006
CONSTANTFONS 1,259 10.502 8,3100 105,10 26/09/2006
COOPVALOR V 0,848 1.167 1.005,3200 24,92 10/10/2006
DINFONDO 3,197 245 625,5400 8,82 09/10/2006
DOBLEMED 1,467 165 124,8000 4,07 09/10/2006
DWS INVEST -0,332 4 12,2500 38,83 10/10/2006
E.S.DOBLE GA -0,629 429 6,8100 7,58 10/10/2006
E.S.TECNOLOG -3,904 1.173 2,0700 3,14 10/10/2006
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 0,036 664 10,5100 14,80 10/10/2006
EUROAGENT R 13,123 128 13,0500 4,12 10/10/2006
EUROV. PATRI 1,356 1.184 76,5300 191,79 10/10/2006
EUROV. R-F -0,273 9.488 6,2100 181,35 10/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,110 7.273 80,0000 143,47 10/10/2006
sigue
