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 2,743 1.437 6,7400 35,84 12/10/2006
A.C.CAPITAL8 1,982 1.654 14,0200 29,48 12/10/2006
A.C.DINERPLU 1,817 6.914 8,41001.422,95 12/10/2006
A.C.EMERGENT 3,259 1.057 7,3000 11,79 12/10/2006
A.C.R.F.PRIV 0,757 519 7,6700 12,33 12/10/2006
A.C.RENDIMIE 1,123 245 8,0400 4,03 12/10/2006
A.IND.S.P500 6,939 179 80,2300 13,71 12/10/2006
ACTIBOLS 14,755 173 15,2700 2,65 26/09/2006
AF TESORERIA 1,152 559 74,6600 2,89 11/10/2006
AHO. CORP.C9 0,837 1.695 8,0000 25,62 12/10/2006
AHORRO C.V. 5,423 122 8,4700 3,35 12/10/2006
ALCALA AHORR 5,743 277 9,4900 29,09 11/10/2006
ALCALA-UNO 1,584 203 13,6500 53,23 11/10/2006
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 3,14 12/10/2006
ARCAL.INTERE 1,615 665 143,9000 90,16 12/10/2006
ASTUR.CG.GAR 3,891 896 8,9600 21,78 12/10/2006
ASTURF.AHORR 0,616 2.007 7,6200 25,42 12/10/2006
ASTURF.RENTA 1,736 1.711 7,8900 167,30 12/10/2006
ASTURFON.RF 0,819 201 10,2600 3,21 12/10/2006
B BONO2007C 0,902 22.580 1.254,7500 643,29 11/10/2006
B.ESTRUCTURA 12,383 1.428 81,9900 97,83 11/10/2006
B.RF DURACIO 0,361 1.540 9,0700 56,49 11/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,218 3.339 883,5500 51,24 12/10/2006
BANCAJA RF -0,533 4.603 17,1100 103,56 12/10/2006
BANCOFAR FUT 8,960 260 11,7600 11,81 12/10/2006
BANIF 6PLUS 3,784 1.300 1.064,7900 53,81 11/10/2006
BANIF INSTIT 1,715 2.578 8,6300 656,11 11/10/2006
BANIF RF H.Y 2,459 173 754,6700 7,23 11/10/2006
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 -0,801 357 788,9900 59,60 11/10/2006
BARC.GARAN.2 2,777 1.043 5,9300 21,23 11/10/2006
BARC.GARAN.4 2,247 5.356 1.271,3600 185,08 11/10/2006
BARC.TESORER 1,661 4.986 801,8400 762,88 11/10/2006
BARCLAYS B-C 0,380 3.266 13,9900 166,55 11/10/2006
BARCLAYS M25 3,979 4.300 15,5800 94,84 11/10/2006
BASKEFOND -0,039 3.060 16,1000 103,02 09/10/2006
BB BONO 2009 -0,288 8.676 1.144,7000 238,63 11/10/2006
BB R.C.2005B -1,057 3.741 83,9300 81,10 11/10/2006
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 0,270 783 967,9300 24,72 11/10/2006
BBVA BON2005 -0,355 5.802 1.469,9700 139,23 11/10/2006
BBVA FONDVAL -0,798 1.444 136,7100 63,75 11/10/2006
BBVA GARAN.2 2,360 57.642 643,3400 244,67 11/10/2006
BBVA GARANTI 3,380 296 672,2600 16,70 11/10/2006
BBVA MON.D.E 13 10,0300 4,07 11/10/2006
BBVA PL. R10 0,853 9.713 980,5700 355,85 11/10/2006
BBVA R.F.C 0,973 40.625 16,5300 841,40 11/10/2006
BBVA R.F.LAR -0,249 10.146 14,0000 321,19 11/10/2006
BBVA TESORER 1,690 4.110 895,1700 810,28 11/10/2006
BBVA TRANQ.2 1,008 2.630 1.012,4300 75,92 11/10/2006
BBVA TRANQ.I 0,990 7.355 860,0200 232,53 11/10/2006
BBVAPLAN REN -0,436 350 1.084,3300 6,33 11/10/2006
BETA ACTIVOS 1,406 1.103 784,4900 36,88 12/10/2006
BETA-RENTA 0,331 272 17,7900 9,38 12/10/2006
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 0,013 7.198 989,9800 200,62 11/10/2006
BONO 2008 -0,129 3.801 883,3000 105,41 11/10/2006
BROKERFOND 2,800 267 12,2100 14,06 26/09/2006
BSN 2006-1 4,273 87 14,2200 5,70 11/10/2006
C. SEGOVIA R 1,241 142 10,7100 2,82 12/10/2006
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 1,666 1.568 784,6800 219,77 12/10/2006
C.GALICIA IN 0,849 2.196 11,9200 52,16 12/10/2006
C.MURCIA GAR 0,998 986 7,2700 23,15 12/10/2006
C.SUISSE BOS -0,876 99 77,7700 4,31 12/10/2006
C.TAR.V.EURO 6,843 306 8,2100 4,23 11/10/2006
CAI GARANTIZ 1,280 1.244 7,8400 23,87 12/10/2006
CAI RENTA FI 0,632 492 7,6700 7,04 12/10/2006
CAI TESORERI 1,676 3.266 7,9700 121,13 12/10/2006
CAIX.4 FIX 1,336 199 9,6100 14,73 12/10/2006
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 0,902 1.039 18,0500 20,04 12/10/2006
CAIXAN. GEST 0,917 780 7,4400 11,74 12/10/2006
CAIXAN. UNIV 2,007 287 6,4900 2,97 12/10/2006
CAJA MURCIA 1,333 6.596 10,5400 104,23 12/10/2006
CAJABUR.RENT 0,125 1.347 11,1800 35,98 12/10/2006
CAJABUR.TESO 1,462 7.846 7,7100 229,48 12/10/2006
CAJARIOJA TE 1,420 1.552 10,6100 41,02 12/10/2006
CAM BONOS 1 0,536 531 15,5000 32,75 12/10/2006
CAM BONOS 2 0,562 446 582,7900 9,01 11/10/2006
CAM FONDEMPR 1,791 1.306 7,3200 271,97 12/10/2006
CAM FONMEDIC 0,195 1.258 22,6400 38,47 12/10/2006
CAM FUT.10GA 1,143 1.596 8,0600 33,30 12/10/2006
CAM FUT.11GA 2,971 2.401 6,9900 42,66 11/10/2006
CAM FUTURO 5 1,445 1.191 83,2400 26,53 11/10/2006
CAM FUTURO 6 -0,611 1.279 81,2400 23,21 12/10/2006
CAM FUTURO 7 1,409 1.850 7,4700 39,63 11/10/2006
CAM FUTURO 9 1,311 1.445 9,9300 29,91 12/10/2006
CAN PLUSMARC 0,494 1.996 10,6700 58,30 12/10/2006
CAN SELECCIO 1,331 2.051 11,2900 85,48 11/10/2006
CANARIAS REN 1,405 498 9,5500 14,98 12/10/2006
CANTAB.R.F.E -1,180 1.268 13,7000 25,98 11/10/2006
CANTABRIA DI 1,265 10.580 9,7400 247,18 11/10/2006
CONSTANTFONS 1,259 10.502 8,3100 105,10 26/09/2006
COOPVALOR V 0,858 1.167 1.005,4200 24,92 12/10/2006
DINFONDO 3,197 245 625,5400 8,82 09/10/2006
DOBLEMED 1,475 165 124,8100 4,07 11/10/2006
DWS INVEST -0,332 4 12,2500 38,83 10/10/2006
E.S.DOBLE GA -0,514 429 6,8200 7,59 12/10/2006
E.S.TECNOLOG -2,417 1.172 2,1000 3,19 12/10/2006
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 0,068 664 10,5100 14,80 12/10/2006
EUROAGENT R 13,492 128 13,0900 4,13 12/10/2006
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
