RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 2,367 1.028 6,2000 305,64 18/10/2006
A.C.CAPITAL6 3,665 1.437 6,8000 36,16 23/10/2006
A.C.CAPITAL8 2,042 1.651 14,0300 29,47 23/10/2006
A.C.DINERPLU 1,917 6.874 8,42001.409,86 23/10/2006
A.C.EMERGENT 3,821 1.043 7,3400 11,80 23/10/2006
A.C.R.F.PRIV 0,890 512 7,6800 12,11 23/10/2006
A.C.RENDIMIE 1,196 244 8,0400 4,02 23/10/2006
A.IND.S.P500 7,738 183 80,8300 13,86 23/10/2006
ACTIBOLS 17,987 171 15,7000 2,68 23/10/2006
AF TESORERIA 1,201 561 74,7000 2,65 20/10/2006
AHO. CORP.C9 0,955 1.685 8,0000 25,50 23/10/2006
AHORRO C.V. 5,716 118 8,4900 3,24 23/10/2006
ALCALA AHORR 6,376 278 9,5500 29,28 23/10/2006
ALCALA-UNO 1,666 199 13,6700 52,84 23/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,682 576 1.664,6800 41,89 23/10/2006
ARCAL.AHORRO -0,350 175 13,9300 2,65 23/10/2006
ARCAL.INTERE 1,700 657 144,0200 88,70 23/10/2006
ASTUR.CG.GAR 4,076 896 8,9800 21,82 23/10/2006
ASTURF.AHORR 0,533 1.987 7,6100 25,07 23/10/2006
ASTURF.RENTA 1,819 1.698 7,9000 165,06 23/10/2006
ASTURFON.RF 0,849 199 10,2700 3,12 23/10/2006
B BONO2007C 0,961 22.957 1.255,4900 653,22 23/10/2006
B.ESTRUCTURA 12,119 1.428 81,8000 97,60 23/10/2006
B.RF DURACIO 0,483 1.529 9,0800 55,38 23/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,206 3.330 883,4500 51,17 23/10/2006
BANCAJA RF -0,591 4.571 17,1000 101,97 23/10/2006
BANCOFAR FUT 9,413 261 11,8100 11,93 23/10/2006
BANIF 6PLUS 5,086 1.300 1.078,1600 54,49 23/10/2006
BANIF INSTIT 1,808 2.608 8,6300 674,23 23/10/2006
BANIF RF H.Y 2,832 169 757,4200 7,29 23/10/2006
BANKINTER RD 3,305 795 1.071,3800 17,20 20/10/2006
BANKINTER TE 1,935 567 822,1900 192,16 23/10/2006
BANKOA AHORR 1,742 227 95,5600 58,98 20/10/2006
BANKOA RENTA 3,501 403 106,4900 27,71 20/10/2006
BARC.BON.LAR -0,960 207 787,7200 59,28 23/10/2006
BARC.GARAN.2 1,830 1.038 5,8800 21,03 23/10/2006
BARC.GARAN.4 3,077 5.215 1.281,6900 186,45 23/10/2006
BARC.TESORER 1,748 4.905 802,5300 758,81 23/10/2006
BARCLAYS B-C 0,386 2.922 13,9900 165,00 23/10/2006
BARCLAYS M25 4,628 4.181 15,6700 95,08 23/10/2006
BASKEFOND -0,101 2.553 16,0900 95,60 20/10/2006
BB BONO 2009 -0,359 8.658 1.143,8800 239,21 23/10/2006
BB R.C.2005B -1,279 3.724 83,7400 80,19 23/10/2006
BBK BONO 0,588 326 7,7600 8,62 20/10/2006
BBK GES.A.15 2,306 7.931 8,2300 172,90 19/10/2006
BBK TESORERI 1,699 1.785 7,4400 244,75 20/10/2006
BBVA 2007 0,283 786 968,0600 24,72 23/10/2006
BBVA BON2005 -0,453 5.775 1.468,5300 138,42 23/10/2006
BBVA FONDVAL -0,820 1.428 136,6800 63,46 23/10/2006
BBVA GARAN.2 2,442 57.808 643,8600 245,15 23/10/2006
BBVA GARANTI 3,526 303 673,2100 17,42 23/10/2006
BBVA MON.D.E 15 10,0500 5,09 23/10/2006
BBVA PL. R10 0,904 9.687 981,0800 355,02 23/10/2006
BBVA R.F.C 1,033 40.404 16,5400 837,68 23/10/2006
BBVA R.F.LAR -0,205 10.055 14,0100 318,38 23/10/2006
BBVA TESORER 1,773 4.123 895,9100 809,53 23/10/2006
BBVA TRANQ.2 1,078 2.621 1.013,1300 75,85 23/10/2006
BBVA TRANQ.I 1,064 7.350 860,6500 232,61 23/10/2006
BBVAPLAN REN -0,509 346 1.083,5400 6,28 23/10/2006
BETA ACTIVOS 1,473 1.091 785,0000 35,06 23/10/2006
BETA-RENTA 0,370 276 17,7900 9,33 23/10/2006
BK 35 PRIN.G 15,166 2.044 1.610,4800 75,41 23/10/2006
BK CUP.4 GAR 3,374 735 782,1900 20,97 23/10/2006
BK CUP.G.LIQ 1,705 224 839,4600 6,01 23/10/2006
BK CUPON V.E 5,933 1.632 883,6800 46,40 23/10/2006
BK FONDO BON -0,096 12.318 910,8500 62,18 23/10/2006
BK FONDO FIJ -1,119 2.007 22,9900 48,12 23/10/2006
BK G.CUP.ME2 8,940 489 831,0800 18,06 23/10/2006
BK G.RES.40A 5,816 3.745 906,3200 145,67 23/10/2006
BK IND.GAN.7 19,570 640 1.667,9600 30,15 23/10/2006
BK MEM.EUR.G 3,675 152 1.256,8500 17,05 23/10/2006
BK OCC.GARAN 2,897 696 859,5600 22,83 23/10/2006
BK REVALOR.I 11,820 2.483 926,3200 83,18 23/10/2006
BONO 2007 0,025 7.155 990,1000 198,78 23/10/2006
BONO 2008 -0,177 3.806 882,8700 105,37 23/10/2006
BROKERFOND 3,137 263 12,2500 14,09 23/10/2006
BSN 2006-1 4,609 87 14,2700 5,72 23/10/2006
C. SEGOVIA R 1,330 142 10,7200 2,82 23/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 20/10/2006
C.C.PAT.PLUS 1,642 1.076 8,0200 68,51 23/10/2006
C.C.PATRIMO. 1,436 2.020 8,2600 33,19 23/10/2006
C.CATAL.CAPI 0,125 3.356 8,1400 82,62 23/10/2006
C.CATAL.PREV 0,954 8.578 18,7800 118,18 23/10/2006
C.GAL.PATRIM 1,776 1.559 785,5300 218,60 23/10/2006
C.GALICIA IN 0,996 2.180 11,9300 51,24 23/10/2006
C.MURCIA GAR 1,516 984 7,3100 23,21 23/10/2006
C.SUISSE BOS -0,876 97 77,7700 3,93 23/10/2006
C.TAR.V.EURO 8,143 306 8,3100 4,85 23/10/2006
CAI GARANTIZ 1,151 1.244 7,8300 23,84 23/10/2006
CAI RENTA FI 0,757 486 7,6800 6,95 23/10/2006
CAI TESORERI 1,773 3.250 7,9800 120,13 23/10/2006
CAIX.4 FIX 1,401 198 9,6100 14,47 23/10/2006
CAIX.ESTALVI 0,675 1.338 10,4900 30,41 20/10/2006
CAIX.MONETAR 0,706 3.472 2,0800 18,21 20/10/2006
CAIXA C.DOBL -0,259 8.743 9,8900 182,10 20/10/2006
CAIXA.2 FIX 0,945 1.034 18,0500 19,83 23/10/2006
CAIXAN. GEST 0,975 773 7,4400 11,71 23/10/2006
CAIXAN. UNIV 2,414 281 6,5100 2,93 23/10/2006
CAJA MURCIA 1,423 6.604 10,5500 105,37 23/10/2006
CAJABUR.RENT 0,176 1.328 11,1900 35,46 23/10/2006
CAJABUR.TESO 1,553 7.851 7,7200 228,76 23/10/2006
CAJARIOJA TE 1,514 1.548 10,6200 41,03 23/10/2006
CAM BONOS 1 0,536 523 15,5000 34,84 22/10/2006
CAM BONOS 2 0,752 444 583,8900 9,01 19/10/2006
CAM F.CES.5 1,548 166 124,9000 4,04 19/10/2006
CAM FONDEMPR 1,791 1.308 7,3200 284,60 22/10/2006
CAM FONMEDIC 0,195 1.244 22,6400 38,12 22/10/2006
CAM FUT.10GA 1,268 1.596 8,0700 33,33 22/10/2006
CAM FUT.11GA 3,560 2.399 7,0300 42,86 19/10/2006
CAM FUT.SEL5 1,616 1.189 83,3800 26,46 19/10/2006
CAM FUT.SEL7 1,544 1.842 7,4800 39,58 19/10/2006
CAM FUTURO 6 -0,685 1.278 81,1800 23,19 22/10/2006
CAM FUTURO 9 1,413 1.444 9,9400 29,94 22/10/2006
CAN PLUSMARC 0,490 1.992 10,6700 58,26 23/10/2006
CAN SELECCIO 1,505 2.036 11,3100 84,32 22/10/2006
CANARIAS REN 1,471 495 9,5600 15,63 23/10/2006
CANTAB.R.F.E -1,215 1.265 13,7000 25,95 20/10/2006
CANTABRIA DI 1,321 10.615 9,7400 248,42 20/10/2006
CONSTANTFONS 1,503 10.582 8,3300 109,04 23/10/2006
COOPVALOR V 0,915 1.166 1.005,9900 24,90 23/10/2006
DINFONDO 3,363 243 626,5400 8,83 23/10/2006
DWS INVEST -0,232 4 12,2600 38,25 20/10/2006
E.S.DOBLE GA -0,636 6,8100 7,58 23/10/2006
E.S.TECNOLOG -2,974 2,0900 3,16 23/10/2006
EDM-AHORRO -0,013 190 19,0700 15,63 23/10/2006
EDM-RENTA 1,640 355 8,9900 23,43 23/10/2006
ES EUROBONOS 0,015 10,5000 14,62 23/10/2006
EUROAGENT R 14,292 129 13,1800 4,26 23/10/2006
EUROV. PATRI 1,425 1.170 76,5900 191,85 20/10/2006
EUROV. R-F -0,272 9.440 6,2100 179,27 20/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,166 7.222 80,0500 141,77 20/10/2006
sigue