RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,532 1.037 6,2100 305,96 24/10/2006
A.C.CAPITAL6 4,193 1.437 6,8300 36,34 26/10/2006
A.C.CAPITAL8 2,104 1.651 14,0400 29,48 26/10/2006
A.C.DINERPLU 1,958 6.855 8,43001.405,46 26/10/2006
A.C.EMERGENT 5,022 1.035 7,4300 11,90 26/10/2006
A.C.R.F.PRIV 0,982 505 7,6900 11,90 26/10/2006
A.C.RENDIMIE 1,219 244 8,0400 4,02 26/10/2006
A.IND.S.P500 8,723 186 81,5700 14,05 26/10/2006
ACTIBOLS 18,137 168 15,7200 2,66 26/10/2006
AF TESORERIA 1,229 572 74,7200 2,57 25/10/2006
AHO. CORP.C9 1,075 1.674 8,0100 25,29 26/10/2006
AHORRO C.V. 5,776 118 8,5000 3,24 26/10/2006
ALCALA AHORR 6,515 279 9,5600 30,35 26/10/2006
ALCALA-UNO 1,690 197 13,6700 52,71 26/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,677 574 1.664,7700 41,87 26/10/2006
ARCAL.AHORRO -0,350 175 13,9300 2,65 26/10/2006
ARCAL.INTERE 1,721 652 144,0500 88,91 26/10/2006
ASTUR.CG.GAR 4,100 895 8,9800 21,81 26/10/2006
ASTURF.AHORR 0,546 1.980 7,6100 24,90 26/10/2006
ASTURF.RENTA 1,841 1.696 7,9000 164,74 26/10/2006
ASTURFON.RF 0,870 198 10,2700 3,10 26/10/2006
B BONO2007C 0,964 23.162 1.255,5300 656,67 26/10/2006
B.ESTRUCTURA 12,406 1.431 82,0100 97,85 26/10/2006
B.RF DURACIO 0,509 1.522 9,0900 55,31 26/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,448 3.327 885,5600 51,28 26/10/2006
BANCAJA RF -0,591 4.553 17,1000 101,69 26/10/2006
BANCOFAR FUT 9,479 261 11,8200 11,94 26/10/2006
BANIF 6PLUS 6,214 1.299 1.089,7200 55,06 26/10/2006
BANIF INSTIT 1,831 2.610 8,6400 674,89 26/10/2006
BANIF RF H.Y 2,936 169 758,1900 7,30 26/10/2006
BANKINTER RD 3,543 794 1.073,8400 17,11 25/10/2006
BANKINTER TE 1,973 567 822,5000 192,14 26/10/2006
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 -0,917 207 788,0600 59,02 26/10/2006
BARC.GARAN.2 2,721 1.038 5,9300 21,21 26/10/2006
BARC.GARAN.4 3,543 5.220 1.287,4800 187,21 26/10/2006
BARC.TESORER 1,767 4.922 802,6800 762,60 26/10/2006
BARCLAYS B-C 0,390 2.923 13,9900 164,71 26/10/2006
BARCLAYS M25 4,749 4.183 15,6900 94,77 26/10/2006
BASKEFOND -0,101 2.535 16,0900 95,25 24/10/2006
BB BONO 2009 -0,332 8.636 1.144,1900 238,51 26/10/2006
BB R.C.2005B -1,192 3.711 83,8200 79,70 26/10/2006
BBK BONO 0,588 322 7,7600 8,62 24/10/2006
BBK GES.A.15 2,306 7.906 8,2300 172,48 24/10/2006
BBK TESORERI 1,699 1.785 7,4400 241,31 24/10/2006
BBVA 2007 0,294 787 968,1600 24,70 26/10/2006
BBVA BON2005 -0,434 5.756 1.468,8100 137,96 26/10/2006
BBVA FONDVAL -0,756 1.424 136,7600 63,40 26/10/2006
BBVA GARAN.2 2,385 57.959 643,5000 246,49 26/10/2006
BBVA GARANTI 3,403 304 672,4100 17,57 26/10/2006
BBVA MON.D.E 14 10,0600 4,72 26/10/2006
BBVA PL. R10 0,916 9.674 981,1900 354,88 26/10/2006
BBVA R.F.C 1,038 40.274 16,5400 834,56 26/10/2006
BBVA R.F.LAR -0,213 10.014 14,0100 316,55 26/10/2006
BBVA TESORER 1,794 4.106 896,0900 803,73 26/10/2006
BBVA TRANQ.2 1,096 2.621 1.013,3100 75,86 26/10/2006
BBVA TRANQ.I 1,080 7.346 860,7900 232,58 26/10/2006
BBVAPLAN REN -0,488 344 1.083,7600 6,24 26/10/2006
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 15,642 2.043 1.617,1300 75,65 26/10/2006
BK CUP.4 GAR 3,606 735 783,9400 21,02 26/10/2006
BK CUP.G.LIQ 1,758 224 839,9000 6,01 26/10/2006
BK CUPON V.E 6,227 1.632 886,1300 46,53 26/10/2006
BK FONDO BON -0,029 6.880 911,4700 61,59 26/10/2006
BK FONDO FIJ -1,035 1.236 23,0100 39,30 26/10/2006
BK G.CUP.ME2 9,990 489 839,0900 18,23 26/10/2006
BK G.RES.40A 6,278 3.744 910,2700 146,29 26/10/2006
BK IND.GAN.7 20,285 640 1.677,9300 30,33 26/10/2006
BK MEM.EUR.G 4,731 152 1.269,6400 17,22 26/10/2006
BK OCC.GARAN 3,241 696 862,4300 22,91 26/10/2006
BK REVALOR.I 12,228 2.483 929,7000 83,45 26/10/2006
BONO 2007 0,031 7.135 990,1600 197,89 26/10/2006
BONO 2008 -0,163 3.799 882,9900 105,11 26/10/2006
BROKERFOND 3,221 262 12,2600 14,37 26/10/2006
BSN 2006-1 5,078 87 14,3300 5,74 26/10/2006
C. SEGOVIA R 1,367 142 10,7300 2,82 26/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 26/10/2006
C.C.PAT.PLUS 1,769 1.076 8,0300 68,46 26/10/2006
C.C.PATRIMO. 1,436 2.020 8,2600 33,18 26/10/2006
C.CATAL.CAPI 0,125 3.356 8,1400 82,47 26/10/2006
C.CATAL.PREV 0,954 8.578 18,7800 117,98 26/10/2006
C.GAL.PATRIM 1,825 1.558 785,9000 219,25 26/10/2006
C.GALICIA IN 1,069 2.171 11,9400 51,14 26/10/2006
C.MURCIA GAR 1,629 984 7,3200 23,17 26/10/2006
C.SUISSE BOS -0,744 97 77,8700 3,94 26/10/2006
C.TAR.V.EURO 8,298 306 8,3200 5,06 26/10/2006
CAI GARANTIZ 1,169 1.244 7,8300 23,85 26/10/2006
CAI RENTA FI 0,817 482 7,6900 6,92 26/10/2006
CAI TESORERI 1,814 3.251 7,9800 119,64 26/10/2006
CAIX.4 FIX 1,437 198 9,6200 14,47 26/10/2006
CAIX.ESTALVI 0,675 1.332 10,4900 30,36 25/10/2006
CAIX.MONETAR 0,706 3.466 2,0800 18,17 25/10/2006
CAIXA C.DOBL -0,158 8.743 9,9000 182,23 24/10/2006
CAIXA.2 FIX 0,974 1.030 18,0600 19,71 26/10/2006
CAIXAN. GEST 1,007 768 7,4400 11,61 26/10/2006
CAIXAN. UNIV 2,359 278 6,5100 2,91 26/10/2006
CAJA MURCIA 1,468 6.608 10,5500 104,96 26/10/2006
CAJABUR.RENT 0,238 1.325 11,1900 35,40 26/10/2006
CAJABUR.TESO 1,594 7.846 7,7200 229,70 26/10/2006
CAJARIOJA TE 1,559 1.551 10,6300 41,02 26/10/2006
CAM BONOS 1 0,536 522 15,5000 34,71 26/10/2006
CAM BONOS 2 0,822 442 584,3000 8,97 25/10/2006
CAM F.CES.5 1,597 166 124,9600 4,02 25/10/2006
CAM FONDEMPR 1,791 1.307 7,3200 286,63 26/10/2006
CAM FONMEDIC 0,151 1.231 22,6300 37,85 26/10/2006
CAM FUT.10GA 1,394 1.596 8,0800 33,35 26/10/2006
CAM FUT.11GA 4,739 2.397 7,1100 43,31 25/10/2006
CAM FUT.SEL5 1,701 1.182 83,4500 26,39 25/10/2006
CAM FUT.SEL7 1,680 1.835 7,4900 39,44 25/10/2006
CAM FUTURO 6 -0,783 1.277 81,1000 23,13 26/10/2006
CAM FUTURO 9 1,515 1.444 9,9500 29,94 26/10/2006
CAN PLUSMARC 0,492 1.992 10,6700 58,26 26/10/2006
CAN SELECCIO 1,680 2.030 11,3300 84,32 25/10/2006
CANARIAS REN 1,506 493 9,5600 15,56 26/10/2006
CANTAB.R.F.E -1,277 1.260 13,6900 25,76 26/10/2006
CANTABRIA DI 1,357 10.610 9,7400 245,96 26/10/2006
CONSTANTFONS 1,503 10.577 8,3300 105,79 26/10/2006
COOPVALOR V 0,911 1.164 1.005,9500 24,86 26/10/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,248 4 12,2600 38,15 25/10/2006
E.S.DOBLE GA -0,613 428 6,8100 7,58 26/10/2006
E.S.TECNOLOG -2,549 1.149 2,1000 3,16 26/10/2006
EDM-AHORRO -0,013 190 19,0700 15,60 26/10/2006
EDM-RENTA 1,640 356 8,9900 23,49 26/10/2006
ES EUROBONOS 0,053 659 10,5100 14,32 26/10/2006
EUROAGENT R 14,471 129 13,2000 4,24 26/10/2006
EUROV. PATRI 1,457 1.167 76,6100 192,27 25/10/2006
EUROV. R-F -0,354 9.410 6,2100 178,46 25/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,163 7.212 80,0500 140,04 25/10/2006
sigue
