RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 2,037 1.022 6,1800 304,28 11/10/2006
A.C.CAPITAL6 3,336 1.437 6,7800 36,05 15/10/2006
A.C.CAPITAL8 2,002 1.654 14,0200 29,48 15/10/2006
A.C.DINERPLU 1,842 6.904 8,42001.419,86 15/10/2006
A.C.EMERGENT 4,402 1.055 7,3900 11,90 15/10/2006
A.C.R.F.PRIV 0,780 520 7,6800 12,39 15/10/2006
A.C.RENDIMIE 1,134 245 8,0400 4,03 15/10/2006
A.IND.S.P500 7,084 179 80,3400 13,72 13/10/2006
ACTIBOLS 17,010 171 15,5700 2,66 15/10/2006
AF TESORERIA 1,157 559 74,6600 2,86 12/10/2006
AHO. CORP.C9 0,832 1.694 8,0000 25,60 15/10/2006
AHORRO C.V. 5,506 122 8,4700 3,35 15/10/2006
ALCALA AHORR 6,025 277 9,5100 29,17 13/10/2006
ALCALA-UNO 1,598 202 13,6600 53,23 13/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,650 577 1.665,2200 42,03 13/10/2006
ARCAL.AHORRO -0,278 176 13,9400 3,15 15/10/2006
ARCAL.INTERE 1,636 664 143,9300 90,30 15/10/2006
ASTUR.CG.GAR 3,924 896 8,9700 21,79 13/10/2006
ASTURF.AHORR 0,589 2.005 7,6200 25,31 13/10/2006
ASTURF.RENTA 1,744 1.711 7,8900 167,17 13/10/2006
ASTURFON.RF 0,822 201 10,2600 3,12 15/10/2006
B BONO2007C 0,902 22.580 1.254,7500 643,29 11/10/2006
B.ESTRUCTURA 12,359 1.428 81,9700 97,81 13/10/2006
B.RF DURACIO 0,390 1.538 9,0800 56,49 13/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,192 3.337 883,3300 51,20 15/10/2006
BANCAJA RF -0,533 4.599 17,1100 103,54 15/10/2006
BANCOFAR FUT 9,076 260 11,7700 11,83 13/10/2006
BANIF 6PLUS 4,441 1.300 1.071,5400 54,16 13/10/2006
BANIF INSTIT 1,732 2.587 8,6300 661,61 13/10/2006
BANIF RF H.Y 2,573 173 755,5200 7,24 13/10/2006
BANKINTER RD 3,069 797 1.068,9300 17,39 12/10/2006
BANKINTER TE 1,870 572 821,6600 194,90 13/10/2006
BANKOA AHORR 1,678 227 95,5000 59,12 11/10/2006
BANKOA RENTA 3,035 369 106,0100 26,46 11/10/2006
BARC.BON.LAR -0,803 357 788,9700 59,51 13/10/2006
BARC.GARAN.2 2,263 1.043 5,9000 21,13 13/10/2006
BARC.GARAN.4 2,868 5.356 1.279,0900 186,20 13/10/2006
BARC.TESORER 1,675 4.986 801,9500 762,27 13/10/2006
BARCLAYS B-C 0,386 3.266 13,9900 166,37 13/10/2006
BARCLAYS M25 4,322 4.300 15,6300 95,15 13/10/2006
BASKEFOND -0,101 3.078 16,0900 97,31 10/10/2006
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 10/10/2006
BBK GES.A.15 2,057 7.951 8,2100 172,89 10/10/2006
BBK TESORERI 1,563 1.787 7,4300 242,30 10/10/2006
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 1,412 1.099 784,5300 36,62 13/10/2006
BETA-RENTA 0,326 272 17,7900 9,37 13/10/2006
BK 35 PRIN.G 14,591 2.044 1.602,4400 75,03 13/10/2006
BK CUP.4 GAR 3,753 735 785,0500 21,05 13/10/2006
BK CUP.G.LIQ 1,672 224 839,1900 6,01 13/10/2006
BK CUPON V.E 9,722 1.631 915,2900 48,04 13/10/2006
BK FONDO BON 0,072 12.435 912,4000 189,93 13/10/2006
BK FONDO FIJ -0,907 2.031 23,0400 97,12 13/10/2006
BK G.CUP.ME2 7,388 489 819,2400 17,80 13/10/2006
BK G.RES.40A 5,559 3.786 904,1200 147,42 13/10/2006
BK IND.GAN.7 18,170 656 1.648,4300 30,48 13/10/2006
BK MEM.EUR.G 4,221 152 1.263,4600 17,14 13/10/2006
BK OCC.GARAN 2,825 701 858,9500 22,81 13/10/2006
BK REVALOR.I 9,733 2.485 909,0300 81,63 13/10/2006
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 3,052 264 12,2400 14,03 14/10/2006
BSN 2006-1 4,517 87 14,2500 5,71 13/10/2006
C. SEGOVIA R 1,262 142 10,7200 2,82 15/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,93 11/10/2006
C.C.PAT.PLUS 1,515 1.076 8,0100 68,63 11/10/2006
C.C.PATRIMO. 1,314 2.020 8,2500 33,34 11/10/2006
C.CATAL.CAPI 0,248 3.356 8,1500 83,45 11/10/2006
C.CATAL.PREV 0,847 8.578 18,7600 118,71 11/10/2006
C.GAL.PATRIM 1,692 1.567 784,8700 219,64 15/10/2006
C.GALICIA IN 0,897 2.194 11,9200 51,69 15/10/2006
C.MURCIA GAR 1,357 986 7,3000 23,23 15/10/2006
C.SUISSE BOS -0,876 99 77,7700 4,31 12/10/2006
C.TAR.V.EURO 7,610 306 8,2700 4,28 13/10/2006
CAI GARANTIZ 1,234 1.244 7,8400 23,86 15/10/2006
CAI RENTA FI 0,676 492 7,6800 7,07 15/10/2006
CAI TESORERI 1,699 3.266 7,9700 121,16 15/10/2006
CAIX.4 FIX 1,351 199 9,6100 14,73 15/10/2006
CAIX.ESTALVI 0,579 1.345 10,4800 30,66 12/10/2006
CAIX.MONETAR 0,706 3.486 2,0800 18,41 12/10/2006
CAIXA C.DOBL -0,360 8.743 9,8800 181,99 10/10/2006
CAIXA.2 FIX 0,909 1.039 18,0500 20,03 15/10/2006
CAIXAN. GEST 0,933 777 7,4400 11,71 15/10/2006
CAIXAN. UNIV 2,171 285 6,5000 2,96 15/10/2006
CAJA MURCIA 1,355 6.597 10,5400 104,90 15/10/2006
CAJABUR.RENT 0,141 1.346 11,1800 35,87 15/10/2006
CAJABUR.TESO 1,483 7.844 7,7200 229,20 15/10/2006
CAJARIOJA TE 1,443 1.553 10,6100 41,03 15/10/2006
CAM BONOS 1 0,536 531 15,5000 32,74 15/10/2006
CAM BONOS 2 0,577 446 582,8800 9,02 12/10/2006
CAM FONDEMPR 1,791 1.306 7,3200 287,04 15/10/2006
CAM FONMEDIC 0,151 1.258 22,6300 38,45 15/10/2006
CAM FUT.10GA 1,143 1.596 8,0600 33,32 15/10/2006
CAM FUT.11GA 3,265 2.401 7,0100 42,80 12/10/2006
CAM FUTURO 5 1,494 1.191 83,2800 26,55 12/10/2006
CAM FUTURO 6 -0,697 1.279 81,1700 23,19 15/10/2006
CAM FUTURO 7 1,409 1.850 7,4700 39,63 12/10/2006
CAM FUTURO 9 1,311 1.445 9,9300 29,92 15/10/2006
CAN PLUSMARC 0,485 1.995 10,6700 58,29 15/10/2006
CAN SELECCIO 1,407 2.051 11,3000 85,26 12/10/2006
CANARIAS REN 1,418 498 9,5500 14,99 15/10/2006
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 1,381 10.569 8,3200 108,12 13/10/2006
COOPVALOR V 0,882 1.167 1.005,6600 24,93 15/10/2006
DINFONDO 3,350 245 626,4600 8,83 14/10/2006
DOBLEMED 1,540 165 124,8900 4,07 12/10/2006
DWS INVEST -0,316 4 12,2500 38,67 11/10/2006
E.S.DOBLE GA -0,606 429 6,8100 7,59 13/10/2006
E.S.TECNOLOG -2,083 1.171 2,1100 3,20 13/10/2006
EDM-AHORRO 0,091 190 19,0900 15,70 15/10/2006
EDM-RENTA 1,640 352 8,9900 22,76 15/10/2006
ES EUROBONOS 0,029 664 10,5100 14,78 13/10/2006
EUROAGENT R 13,636 128 13,1000 4,14 13/10/2006
EUROV. PATRI 1,362 1.182 76,5400 192,12 11/10/2006
EUROV. R-F -0,261 9.475 6,2100 181,09 11/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,119 7.265 80,0100 143,37 11/10/2006
sigue