RENTA FIJA FIM1
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 2,071 1.651 14,0300 29,47 24/10/2006
A.C.DINERPLU 1,928 6.870 8,42001.408,16 24/10/2006
A.C.EMERGENT 4,314 1.043 7,3800 11,86 24/10/2006
A.C.R.F.PRIV 0,923 510 7,6900 12,06 24/10/2006
A.C.RENDIMIE 1,203 244 8,0400 4,02 24/10/2006
A.IND.S.P500 8,086 185 81,0900 13,95 24/10/2006
ACTIBOLS 17,987 171 15,7000 2,68 23/10/2006
AF TESORERIA 1,218 559 74,7100 2,57 23/10/2006
AHO. CORP.C9 1,003 1.679 8,0100 25,33 24/10/2006
AHORRO C.V. 5,671 118 8,4900 3,24 24/10/2006
ALCALA AHORR 6,384 278 9,5500 29,07 24/10/2006
ALCALA-UNO 1,679 199 13,6700 52,84 24/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,678 576 1.664,7500 41,87 24/10/2006
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 4,057 896 8,9800 21,82 24/10/2006
ASTURF.AHORR 0,535 1.983 7,6100 24,98 24/10/2006
ASTURF.RENTA 1,826 1.696 7,9000 165,07 24/10/2006
ASTURFON.RF 0,857 199 10,2700 3,12 24/10/2006
B BONO2007C 0,961 23.052 1.255,4900 654,74 24/10/2006
B.ESTRUCTURA 12,403 1.431 82,0100 97,85 24/10/2006
B.RF DURACIO 0,487 1.528 9,0800 55,38 24/10/2006
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 9,303 261 11,8000 11,92 24/10/2006
BANIF 6PLUS 5,847 1.300 1.085,9600 54,88 24/10/2006
BANIF INSTIT 1,815 2.608 8,6300 674,69 24/10/2006
BANIF RF H.Y 2,862 170 757,6400 7,30 24/10/2006
BANKINTER RD 3,383 794 1.072,1800 17,11 23/10/2006
BANKINTER TE 1,956 565 822,3600 192,45 24/10/2006
BANKOA AHORR 1,763 227 95,5800 58,92 23/10/2006
BANKOA RENTA 3,598 423 106,5900 29,12 23/10/2006
BARC.BON.LAR -0,946 207 787,8300 59,24 24/10/2006
BARC.GARAN.2 2,104 1.038 5,8900 21,09 24/10/2006
BARC.GARAN.4 3,238 5.215 1.283,6900 186,70 24/10/2006
BARC.TESORER 1,754 4.917 802,5800 759,99 24/10/2006
BARCLAYS B-C 0,380 2.923 13,9900 164,84 24/10/2006
BARCLAYS M25 4,578 4.181 15,6700 94,86 24/10/2006
BASKEFOND -0,039 2.549 16,1000 95,61 22/10/2006
BB BONO 2009 -0,355 8.648 1.143,9400 238,80 24/10/2006
BB R.C.2005B -1,264 3.719 83,7500 79,98 24/10/2006
BBK BONO 0,588 325 7,7600 8,63 22/10/2006
BBK GES.A.15 2,306 7.922 8,2300 172,58 22/10/2006
BBK TESORERI 1,699 1.783 7,4400 244,79 22/10/2006
BBVA 2007 0,286 786 968,0900 24,71 24/10/2006
BBVA BON2005 -0,450 5.767 1.468,5800 138,17 24/10/2006
BBVA FONDVAL -0,809 1.425 136,6900 63,40 24/10/2006
BBVA GARAN.2 2,461 57.853 643,9800 245,66 24/10/2006
BBVA GARANTI 3,526 302 673,2100 17,41 24/10/2006
BBVA MON.D.E 15 10,0500 5,10 24/10/2006
BBVA PL. R10 0,908 9.682 981,1100 354,95 24/10/2006
BBVA R.F.C 1,034 40.345 16,5400 836,04 24/10/2006
BBVA R.F.LAR -0,205 10.029 14,0100 317,43 24/10/2006
BBVA TESORER 1,780 4.121 895,9700 807,92 24/10/2006
BBVA TRANQ.2 1,084 2.621 1.013,1900 75,85 24/10/2006
BBVA TRANQ.I 1,068 7.348 860,6900 232,59 24/10/2006
BBVAPLAN REN -0,503 345 1.083,6000 6,26 24/10/2006
BETA ACTIVOS 1,479 1.095 785,0500 34,77 24/10/2006
BETA-RENTA 0,384 278 17,8000 9,38 24/10/2006
BK 35 PRIN.G 15,542 2.044 1.615,7500 75,65 24/10/2006
BK CUP.4 GAR 3,411 735 782,4700 20,98 24/10/2006
BK CUP.G.LIQ 1,748 224 839,8200 6,01 24/10/2006
BK CUPON V.E 6,089 1.632 884,9800 46,47 24/10/2006
BK FONDO BON -0,094 6.921 910,8800 61,84 24/10/2006
BK FONDO FIJ -1,110 2.002 22,9900 48,10 24/10/2006
BK G.CUP.ME2 9,311 489 833,9100 18,12 24/10/2006
BK G.RES.40A 6,158 3.745 909,2400 146,14 24/10/2006
BK IND.GAN.7 20,239 640 1.677,2900 30,32 24/10/2006
BK MEM.EUR.G 4,041 152 1.261,2800 17,11 24/10/2006
BK OCC.GARAN 3,211 696 862,1800 22,90 24/10/2006
BK REVALOR.I 11,727 2.484 925,5500 83,11 24/10/2006
BONO 2007 0,023 7.146 990,0800 198,36 24/10/2006
BONO 2008 -0,180 3.801 882,8400 105,34 24/10/2006
BROKERFOND 3,137 262 12,2500 14,07 24/10/2006
BSN 2006-1 4,803 87 14,2900 5,73 24/10/2006
C. SEGOVIA R 1,346 142 10,7300 2,82 24/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 24/10/2006
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 1,787 1.558 785,6100 218,94 24/10/2006
C.GALICIA IN 1,021 2.174 11,9400 51,15 24/10/2006
C.MURCIA GAR 1,823 984 7,3300 23,28 24/10/2006
C.SUISSE BOS -0,857 97 77,7800 3,93 24/10/2006
C.TAR.V.EURO 8,033 306 8,3000 4,95 24/10/2006
CAI GARANTIZ 1,151 1.244 7,8300 23,84 24/10/2006
CAI RENTA FI 0,772 486 7,6800 6,95 24/10/2006
CAI TESORERI 1,783 3.248 7,9800 119,57 24/10/2006
CAIX.4 FIX 1,410 198 9,6200 14,47 24/10/2006
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 -0,158 8.743 9,9000 182,23 24/10/2006
CAIXA.2 FIX 0,954 1.033 18,0600 19,75 24/10/2006
CAIXAN. GEST 0,984 772 7,4400 11,66 24/10/2006
CAIXAN. UNIV 2,465 281 6,5200 2,93 24/10/2006
CAJA MURCIA 1,434 6.604 10,5500 105,18 24/10/2006
CAJABUR.RENT 0,192 1.327 11,1900 35,42 24/10/2006
CAJABUR.TESO 1,563 7.844 7,7200 228,84 24/10/2006
CAJARIOJA TE 1,524 1.546 10,6200 41,00 24/10/2006
CAM BONOS 1 0,471 523 15,4900 34,75 23/10/2006
CAM BONOS 2 0,752 444 583,8900 9,01 19/10/2006
CAM F.CES.5 1,597 166 124,9600 4,04 22/10/2006
CAM FONDEMPR 1,791 1.308 7,3200 284,36 23/10/2006
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 29,95 23/10/2006
CAN PLUSMARC 0,489 1.992 10,6700 58,26 24/10/2006
CAN SELECCIO 1,551 2.034 11,3200 84,21 23/10/2006
CANARIAS REN 1,482 493 9,5600 15,55 24/10/2006
CANTAB.R.F.E -1,303 1.263 13,6800 25,76 24/10/2006
CANTABRIA DI 1,345 10.613 9,7400 246,89 24/10/2006
CONSTANTFONS 1,503 10.576 8,3300 105,90 24/10/2006
COOPVALOR V 0,920 1.166 1.006,0400 24,90 24/10/2006
DINFONDO 3,363 243 626,5400 8,83 23/10/2006
DWS INVEST -0,277 4 12,2500 38,21 23/10/2006
E.S.DOBLE GA -0,640 429 6,8100 7,58 24/10/2006
E.S.TECNOLOG -3,427 1.161 2,0800 3,14 24/10/2006
EDM-AHORRO -0,013 190 19,0700 15,63 23/10/2006
EDM-RENTA 1,640 355 8,9900 23,33 24/10/2006
ES EUROBONOS 0,018 660 10,5000 14,64 24/10/2006
EUROAGENT R 14,479 129 13,2000 4,24 24/10/2006
EUROV. PATRI 1,445 1.166 76,6000 191,53 23/10/2006
EUROV. R-F -0,350 9.435 6,2100 178,78 23/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,156 7.223 80,0400 141,72 23/10/2006
sigue