RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,367 1.035 6,2000 305,27 23/10/2006
A.C.CAPITAL6 4,123 1.437 6,8300 36,32 25/10/2006
A.C.CAPITAL8 2,069 1.651 14,0300 29,47 25/10/2006
A.C.DINERPLU 1,945 6.863 8,43001.408,62 25/10/2006
A.C.EMERGENT 4,683 1.040 7,4100 11,88 25/10/2006
A.C.R.F.PRIV 0,953 507 7,6900 11,90 25/10/2006
A.C.RENDIMIE 1,206 244 8,0400 4,02 25/10/2006
A.IND.S.P500 8,439 186 81,3600 14,02 25/10/2006
ACTIBOLS 18,438 170 15,7600 2,68 25/10/2006
AF TESORERIA 1,224 557 74,7100 2,60 24/10/2006
AHO. CORP.C9 1,015 1.676 8,0100 25,32 25/10/2006
AHORRO C.V. 5,765 118 8,5000 3,24 25/10/2006
ALCALA AHORR 6,431 279 9,5500 30,33 25/10/2006
ALCALA-UNO 1,684 198 13,6700 52,73 25/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,696 574 1.664,4400 41,86 25/10/2006
ARCAL.AHORRO -0,350 175 13,9300 2,65 25/10/2006
ARCAL.INTERE 1,714 652 144,0400 88,58 25/10/2006
ASTUR.CG.GAR 4,095 896 8,9800 21,81 25/10/2006
ASTURF.AHORR 0,523 1.982 7,6100 24,93 25/10/2006
ASTURF.RENTA 1,834 1.697 7,9000 165,30 25/10/2006
ASTURFON.RF 0,858 198 10,2700 3,10 25/10/2006
B BONO2007C 0,958 23.105 1.255,4600 655,68 25/10/2006
B.ESTRUCTURA 12,404 1.431 82,0100 97,85 25/10/2006
B.RF DURACIO 0,506 1.528 9,0900 55,36 25/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,325 3.328 884,4900 51,22 25/10/2006
BANCAJA RF -0,591 4.560 17,1000 101,69 25/10/2006
BANCOFAR FUT 9,458 261 11,8100 11,93 25/10/2006
BANIF 6PLUS 6,045 1.300 1.087,9900 54,99 25/10/2006
BANIF INSTIT 1,822 2.608 8,6300 675,52 25/10/2006
BANIF RF H.Y 2,904 757,9500 7,30 25/10/2006
BANKINTER RD 3,442 794 1.072,8000 17,12 24/10/2006
BANKINTER TE 1,964 564 822,4200 192,69 25/10/2006
BANKOA AHORR 1,763 226 95,5800 57,84 24/10/2006
BANKOA RENTA 3,754 429 106,7500 29,53 24/10/2006
BARC.BON.LAR -0,983 207 787,5300 59,22 25/10/2006
BARC.GARAN.2 2,015 1.038 5,8900 21,07 25/10/2006
BARC.GARAN.4 3,182 5.220 1.283,0000 186,60 25/10/2006
BARC.TESORER 1,761 4.922 802,6300 760,14 25/10/2006
BARCLAYS B-C 0,386 2.923 13,9900 164,79 25/10/2006
BARCLAYS M25 4,707 4.183 15,6900 94,91 25/10/2006
BASKEFOND -0,101 2.544 16,0900 95,40 23/10/2006
BB BONO 2009 -0,368 8.639 1.143,7800 238,65 25/10/2006
BB R.C.2005B -1,287 3.713 83,7400 79,74 25/10/2006
BBK BONO 0,588 325 7,7600 8,61 23/10/2006
BBK GES.A.15 2,430 7.915 8,2400 172,63 23/10/2006
BBK TESORERI 1,699 1.784 7,4400 244,78 23/10/2006
BBVA 2007 0,284 787 968,0700 24,71 25/10/2006
BBVA BON2005 -0,467 5.765 1.468,3200 138,10 25/10/2006
BBVA FONDVAL -0,815 1.425 136,6800 63,41 25/10/2006
BBVA GARAN.2 2,435 57.904 643,8200 246,31 25/10/2006
BBVA GARANTI 3,463 304 672,8000 17,56 25/10/2006
BBVA MON.D.E 15 10,0500 5,13 25/10/2006
BBVA PL. R10 0,912 9.675 981,1500 354,90 25/10/2006
BBVA R.F.C 1,038 40.310 16,5400 835,33 25/10/2006
BBVA R.F.LAR -0,209 10.023 14,0100 316,97 25/10/2006
BBVA TESORER 1,787 4.111 896,0300 806,09 25/10/2006
BBVA TRANQ.2 1,090 2.621 1.013,2500 75,86 25/10/2006
BBVA TRANQ.I 1,074 7.348 860,7400 232,58 25/10/2006
BBVAPLAN REN -0,524 345 1.083,3700 6,26 25/10/2006
BETA ACTIVOS 1,487 1.094 785,1100 34,69 25/10/2006
BETA-RENTA 0,383 279 17,8000 9,41 25/10/2006
BK 35 PRIN.G 15,295 2.044 1.612,2900 75,42 25/10/2006
BK CUP.4 GAR 3,547 735 783,4900 21,01 25/10/2006
BK CUP.G.LIQ 1,755 224 839,8800 6,01 25/10/2006
BK CUPON V.E 6,140 1.632 885,4100 46,49 25/10/2006
BK FONDO BON -0,134 6.895 910,5100 61,68 25/10/2006
BK FONDO FIJ -1,179 1.999 22,9700 39,29 25/10/2006
BK G.CUP.ME2 9,546 489 835,7000 18,15 25/10/2006
BK G.RES.40A 6,226 3.744 909,8200 146,23 25/10/2006
BK IND.GAN.7 19,836 640 1.671,6600 30,21 25/10/2006
BK MEM.EUR.G 4,142 152 1.262,5100 17,13 25/10/2006
BK OCC.GARAN 3,159 696 861,7400 22,89 25/10/2006
BK REVALOR.I 11,947 2.484 927,3700 83,27 25/10/2006
BONO 2007 0,023 7.143 990,0800 198,17 25/10/2006
BONO 2008 -0,186 3.798 882,7900 105,24 25/10/2006
BROKERFOND 3,137 262 12,2500 14,36 25/10/2006
BSN 2006-1 4,836 87 14,3000 5,73 25/10/2006
C. SEGOVIA R 1,358 142 10,7300 2,82 25/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 25/10/2006
C.C.PAT.PLUS 1,642 1.076 8,0200 68,53 24/10/2006
C.C.PATRIMO. 1,436 2.020 8,2600 33,19 24/10/2006
C.CATAL.CAPI 0,125 3.356 8,1400 82,52 24/10/2006
C.CATAL.PREV 0,954 8.578 18,7800 118,00 25/10/2006
C.GAL.PATRIM 1,806 1.556 785,7600 219,34 25/10/2006
C.GALICIA IN 1,044 2.173 11,9400 51,15 25/10/2006
C.MURCIA GAR 1,715 984 7,3200 23,19 25/10/2006
C.SUISSE BOS -0,857 97 77,7800 3,93 25/10/2006
C.TAR.V.EURO 8,123 306 8,3100 4,96 25/10/2006
CAI GARANTIZ 1,139 1.244 7,8300 23,84 25/10/2006
CAI RENTA FI 0,798 486 7,6900 6,95 25/10/2006
CAI TESORERI 1,801 3.247 7,9800 119,51 25/10/2006
CAIX.4 FIX 1,420 198 9,6200 14,46 25/10/2006
CAIX.ESTALVI 0,675 1.333 10,4900 30,38 24/10/2006
CAIX.MONETAR 0,706 3.466 2,0800 18,17 24/10/2006
CAIXA C.DOBL -0,158 8.743 9,9000 182,23 24/10/2006
CAIXA.2 FIX 0,958 1.031 18,0600 19,73 25/10/2006
CAIXAN. GEST 0,993 771 7,4400 11,63 25/10/2006
CAIXAN. UNIV 2,471 279 6,5200 2,92 25/10/2006
CAJA MURCIA 1,452 6.606 10,5500 104,99 25/10/2006
CAJABUR.RENT 0,205 1.327 11,1900 35,42 25/10/2006
CAJABUR.TESO 1,579 7.841 7,7200 228,92 25/10/2006
CAJARIOJA TE 1,545 1.547 10,6200 40,96 25/10/2006
CAM BONOS 1 0,471 523 15,4900 34,78 24/10/2006
CAM BONOS 2 0,793 444 584,1300 9,00 23/10/2006
CAM F.CES.5 1,597 166 124,9600 4,04 24/10/2006
CAM FONDEMPR 1,791 1.308 7,3200 283,43 24/10/2006
CAM FONMEDIC 0,107 1.244 22,6200 38,06 24/10/2006
CAM FUT.10GA 1,268 1.596 8,0700 33,34 24/10/2006
CAM FUT.11GA 4,444 2.399 7,0900 43,24 24/10/2006
CAM FUT.SEL5 1,677 1.189 83,4300 26,44 23/10/2006
CAM FUT.SEL7 1,544 1.842 7,4800 39,54 23/10/2006
CAM FUTURO 6 -0,734 1.278 81,1400 23,14 24/10/2006
CAM FUTURO 9 1,413 1.444 9,9400 29,94 24/10/2006
CAN PLUSMARC 0,477 1.992 10,6700 58,25 25/10/2006
CAN SELECCIO 1,649 2.034 11,3300 84,26 24/10/2006
CANARIAS REN 1,487 493 9,5600 15,55 25/10/2006
CANTAB.R.F.E -1,338 1.261 13,6800 25,75 25/10/2006
CANTABRIA DI 1,351 10.611 9,7400 246,43 25/10/2006
CONSTANTFONS 1,503 10.579 8,3300 105,96 25/10/2006
COOPVALOR V 0,908 1.164 1.005,9200 24,86 25/10/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,255 4 12,2500 38,21 24/10/2006
E.S.DOBLE GA -0,649 429 6,8100 7,58 25/10/2006
E.S.TECNOLOG -2,952 1.151 2,0900 3,15 25/10/2006
EDM-AHORRO -0,013 190 19,0700 15,60 25/10/2006
EDM-RENTA 1,640 356 8,9900 23,45 25/10/2006
ES EUROBONOS 0,010 659 10,5000 14,31 25/10/2006
EUROAGENT R 14,578 129 13,2100 4,24 25/10/2006
EUROV. PATRI 1,451 1.164 76,6100 191,60 24/10/2006
EUROV. R-F -0,342 9.421 6,2100 178,65 24/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,163 7.217 80,0500 140,15 24/10/2006
sigue
