RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 2,202 1.022 6,1900 304,60 12/10/2006
A.C.CAPITAL6 3,515 1.437 6,7900 36,11 16/10/2006
A.C.CAPITAL8 2,052 1.654 14,0300 29,50 16/10/2006
A.C.DINERPLU 1,857 6.904 8,42001.420,07 16/10/2006
A.C.EMERGENT 5,561 1.055 7,4700 12,03 16/10/2006
A.C.R.F.PRIV 0,832 520 7,6800 12,40 16/10/2006
A.C.RENDIMIE 1,158 245 8,0400 4,03 16/10/2006
A.IND.S.P500 7,350 179 80,5400 13,76 16/10/2006
ACTIBOLS 17,311 171 15,6100 2,66 16/10/2006
AF TESORERIA 1,163 559 74,6700 2,83 13/10/2006
AHO. CORP.C9 0,857 1.694 8,0000 25,61 16/10/2006
AHORRO C.V. 5,561 122 8,4800 3,36 16/10/2006
ALCALA AHORR 6,170 277 9,5300 29,21 16/10/2006
ALCALA-UNO 1,623 202 13,6600 53,25 16/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,630 577 1.665,5500 42,03 16/10/2006
ARCAL.AHORRO -0,278 176 13,9400 3,15 16/10/2006
ARCAL.INTERE 1,636 663 143,9300 90,00 16/10/2006
ASTUR.CG.GAR 3,953 896 8,9700 21,79 16/10/2006
ASTURF.AHORR 0,613 2.002 7,6200 25,30 16/10/2006
ASTURF.RENTA 1,767 1.709 7,8900 166,64 16/10/2006
ASTURFON.RF 0,836 200 10,2600 3,12 16/10/2006
B BONO2007C 0,941 22.684 1.255,2400 645,85 16/10/2006
B.ESTRUCTURA 12,364 1.428 81,9800 97,81 16/10/2006
B.RF DURACIO 0,413 1.538 9,0800 56,32 16/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,249 3.337 883,8200 51,23 16/10/2006
BANCAJA RF -0,533 4.599 17,1100 103,53 16/10/2006
BANCOFAR FUT 9,120 261 11,7800 11,84 16/10/2006
BANIF 6PLUS 4,709 1.300 1.074,2800 54,29 16/10/2006
BANIF INSTIT 1,751 2.587 8,6300 661,80 16/10/2006
BANIF RF H.Y 2,677 173 756,2800 7,24 16/10/2006
BANKINTER RD 3,159 798 1.069,8600 17,40 13/10/2006
BANKINTER TE 1,893 570 821,8500 195,76 16/10/2006
BANKOA AHORR 1,678 227 95,5000 59,12 12/10/2006
BANKOA RENTA 3,190 369 106,1700 26,50 12/10/2006
BARC.BON.LAR -0,769 357 789,2400 59,49 16/10/2006
BARC.GARAN.2 2,231 1.043 5,9000 21,11 16/10/2006
BARC.GARAN.4 3,049 5.356 1.281,3500 186,48 16/10/2006
BARC.TESORER 1,696 4.986 802,1200 759,83 16/10/2006
BARCLAYS B-C 0,416 3.266 13,9900 166,20 16/10/2006
BARCLAYS M25 4,363 4.300 15,6300 95,14 16/10/2006
BASKEFOND -0,101 2.614 16,0900 97,25 11/10/2006
BB BONO 2009 -0,261 8.666 1.145,0200 238,44 16/10/2006
BB R.C.2005B -1,060 3.736 83,9300 81,02 16/10/2006
BBK BONO 0,588 329 7,7600 8,68 11/10/2006
BBK GES.A.15 2,181 7.945 8,2200 172,91 11/10/2006
BBK TESORERI 1,563 1.787 7,4300 241,95 11/10/2006
BBVA 2007 0,298 786 968,2000 24,73 16/10/2006
BBVA BON2005 -0,337 5.799 1.470,2300 139,23 16/10/2006
BBVA FONDVAL -0,791 1.441 136,7200 63,70 16/10/2006
BBVA GARAN.2 2,337 57.641 643,2000 244,79 16/10/2006
BBVA GARANTI 3,542 297 673,3100 16,84 16/10/2006
BBVA MON.D.E 14 10,0400 4,54 16/10/2006
BBVA PL. R10 0,874 9.706 980,7800 355,64 16/10/2006
BBVA R.F.C 0,994 40.565 16,5400 840,75 16/10/2006
BBVA R.F.LAR -0,196 10.114 14,0100 320,18 16/10/2006
BBVA TESORER 1,724 4.124 895,4700 812,14 16/10/2006
BBVA TRANQ.2 1,038 2.627 1.012,7400 75,91 16/10/2006
BBVA TRANQ.I 1,021 7.352 860,2900 232,56 16/10/2006
BBVAPLAN REN -0,415 347 1.084,5700 6,30 16/10/2006
BETA ACTIVOS 1,433 1.098 784,6900 36,65 16/10/2006
BETA-RENTA 0,352 271 17,7900 9,32 16/10/2006
BK 35 PRIN.G 15,001 2.044 1.608,1700 75,29 16/10/2006
BK CUP.4 GAR 3,640 735 784,2000 21,02 16/10/2006
BK CUP.G.LIQ 1,700 224 839,4200 6,01 16/10/2006
BK CUPON V.E 8,781 1.631 907,4400 47,63 16/10/2006
BK FONDO BON 0,086 12.423 912,5300 189,35 16/10/2006
BK FONDO FIJ -0,914 2.032 23,0400 48,72 16/10/2006
BK G.CUP.ME2 7,388 489 819,2400 17,80 16/10/2006
BK G.RES.40A 5,959 3.786 907,5400 147,98 16/10/2006
BK IND.GAN.7 18,676 657 1.655,4900 29,99 16/10/2006
BK MEM.EUR.G 4,428 152 1.265,9700 17,17 16/10/2006
BK OCC.GARAN 2,884 696 859,4500 22,83 16/10/2006
BK REVALOR.I 10,466 2.485 915,1000 82,17 16/10/2006
BONO 2007 0,035 7.193 990,2000 200,44 16/10/2006
BONO 2008 -0,102 3.809 883,5400 105,64 16/10/2006
BROKERFOND 3,052 264 12,2400 14,03 16/10/2006
BSN 2006-1 4,576 87 14,2600 5,72 16/10/2006
C. SEGOVIA R 1,276 142 10,7200 2,82 16/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,93 13/10/2006
C.C.PAT.PLUS 1,642 1.076 8,0200 68,71 13/10/2006
C.C.PATRIMO. 1,436 2.020 8,2600 33,32 13/10/2006
C.CATAL.CAPI 0,248 3.356 8,1500 83,40 13/10/2006
C.CATAL.PREV 0,900 8.578 18,7700 118,67 13/10/2006
C.GAL.PATRIM 1,709 1.563 785,0100 219,82 16/10/2006
C.GALICIA IN 0,930 2.194 11,9300 51,71 16/10/2006
C.MURCIA GAR 1,375 986 7,3000 23,24 16/10/2006
C.SUISSE BOS -0,884 99 77,7600 4,31 16/10/2006
C.TAR.V.EURO 7,584 306 8,2700 4,28 16/10/2006
CAI GARANTIZ 1,260 1.244 7,8400 23,87 16/10/2006
CAI RENTA FI 0,700 491 7,6800 7,07 16/10/2006
CAI TESORERI 1,714 3.266 7,9700 121,17 16/10/2006
CAIX.4 FIX 1,369 200 9,6100 14,76 16/10/2006
CAIX.ESTALVI 0,579 1.345 10,4800 30,65 13/10/2006
CAIX.MONETAR 0,706 3.486 2,0800 18,41 13/10/2006
CAIXA C.DOBL -0,158 8.743 9,9000 182,22 13/10/2006
CAIXA.2 FIX 0,927 1.039 18,0500 20,04 16/10/2006
CAIXAN. GEST 0,951 777 7,4400 11,71 16/10/2006
CAIXAN. UNIV 2,399 285 6,5100 2,97 16/10/2006
CAJA MURCIA 1,369 6.600 10,5400 104,76 16/10/2006
CAJABUR.RENT 0,172 1.346 11,1900 35,88 16/10/2006
CAJABUR.TESO 1,498 7.848 7,7200 229,23 16/10/2006
CAJARIOJA TE 1,457 1.553 10,6100 41,04 16/10/2006
CAM BONOS 1 0,536 531 15,5000 34,58 16/10/2006
CAM BONOS 2 0,679 446 583,4700 9,01 15/10/2006
CAM FONDEMPR 1,791 1.306 7,3200 287,03 16/10/2006
CAM FONMEDIC 0,195 1.258 22,6400 38,33 16/10/2006
CAM FUT.10GA 1,268 1.596 8,0700 33,34 16/10/2006
CAM FUT.11GA 3,560 2.401 7,0300 42,92 15/10/2006
CAM FUTURO 5 1,555 1.191 83,3300 26,56 15/10/2006
CAM FUTURO 6 -0,673 1.279 81,1900 23,20 16/10/2006
CAM FUTURO 7 1,544 1.850 7,4800 39,64 15/10/2006
CAM FUTURO 9 1,413 1.445 9,9400 29,93 16/10/2006
CAN PLUSMARC 0,505 1.995 10,6700 58,30 16/10/2006
CAN SELECCIO 1,407 2.051 11,3000 85,26 12/10/2006
CANARIAS REN 1,437 498 9,5500 14,99 16/10/2006
CANTAB.R.F.E -1,199 1.268 13,7000 25,98 15/10/2006
CANTABRIA DI 1,290 10.587 9,7400 247,23 15/10/2006
CONSTANTFONS 1,381 10.568 8,3200 111,46 16/10/2006
COOPVALOR V 0,891 1.166 1.005,7500 24,90 16/10/2006
DINFONDO 3,366 244 626,5500 8,83 16/10/2006
DOBLEMED 1,540 165 124,8900 4,07 15/10/2006
DWS INVEST -0,316 4 12,2500 38,67 11/10/2006
E.S.DOBLE GA -0,594 429 6,8100 7,59 16/10/2006
E.S.TECNOLOG -1,897 1.167 2,1100 3,19 16/10/2006
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 0,048 663 10,5100 14,69 16/10/2006
EUROAGENT R 13,871 128 13,1300 4,15 16/10/2006
EUROV. PATRI 1,375 1.182 76,5500 195,33 13/10/2006
EUROV. R-F -0,295 9.468 6,2100 180,83 13/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,122 7.264 80,0100 143,28 13/10/2006
sigue