RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 2,532 1.037 6,2100 305,96 24/10/2006
A.C.CAPITAL6 4,384 1.437 6,8400 36,41 29/10/2006
A.C.CAPITAL8 2,171 1.651 14,0500 29,49 29/10/2006
A.C.DINERPLU 1,998 6.834 8,43001.398,86 29/10/2006
A.C.EMERGENT 3,648 1.031 7,3300 11,73 29/10/2006
A.C.R.F.PRIV 1,019 502 7,6900 11,80 29/10/2006
A.C.RENDIMIE 1,255 244 8,0500 4,02 29/10/2006
A.IND.S.P500 8,118 186 81,1200 13,98 27/10/2006
ACTIBOLS 18,137 168 15,7200 2,66 26/10/2006
AF TESORERIA 1,240 568 74,7200 2,39 27/10/2006
AHO. CORP.C9 1,076 1.661 8,0100 25,20 29/10/2006
AHORRO C.V. 5,981 119 8,5100 3,27 29/10/2006
ALCALA AHORR 6,546 279 9,5600 30,36 27/10/2006
ALCALA-UNO 1,693 197 13,6700 52,71 27/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,636 574 1.665,4600 41,88 27/10/2006
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 4,158 895 8,9900 21,82 27/10/2006
ASTURF.AHORR 0,589 1.978 7,6200 24,85 27/10/2006
ASTURF.RENTA 1,849 1.697 7,9000 164,53 27/10/2006
ASTURFON.RF 0,911 198 10,2700 3,10 29/10/2006
B BONO2007C 0,974 23.197 1.255,6500 657,66 27/10/2006
B.ESTRUCTURA 12,410 1.431 82,0100 97,85 27/10/2006
B.RF DURACIO 0,469 1.520 9,0800 55,27 27/10/2006
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 9,872 261 11,8600 11,98 27/10/2006
BANIF 6PLUS 6,422 1.298 1.091,8600 55,04 27/10/2006
BANIF INSTIT 1,841 2.602 8,6400 674,11 27/10/2006
BANIF RF H.Y 3,032 169 758,8900 7,31 27/10/2006
BANKINTER RD 3,604 792 1.074,4800 17,11 26/10/2006
BANKINTER TE 1,982 564 822,5700 190,51 27/10/2006
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 -0,761 209 789,3000 58,47 27/10/2006
BARC.GARAN.2 1,982 1.038 5,8800 21,06 27/10/2006
BARC.GARAN.4 3,485 5.219 1.286,7600 187,10 27/10/2006
BARC.TESORER 1,775 4.926 802,7400 764,66 27/10/2006
BARCLAYS B-C 0,433 2.922 13,9900 164,31 27/10/2006
BARCLAYS M25 4,852 4.183 15,7100 94,81 27/10/2006
BASKEFOND -0,101 2.535 16,0900 95,25 24/10/2006
BB BONO 2009 -0,251 8.622 1.145,1300 238,14 27/10/2006
BB R.C.2005B -1,023 3.708 83,9600 79,72 27/10/2006
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 0,306 787 968,2700 24,70 27/10/2006
BBVA BON2005 -0,351 5.748 1.470,0300 137,91 27/10/2006
BBVA FONDVAL -0,631 1.421 136,9400 63,41 27/10/2006
BBVA GARAN.2 2,359 58.028 643,3400 246,57 27/10/2006
BBVA GARANTI 3,413 306 672,4700 17,62 27/10/2006
BBVA MON.D.E 13 10,0600 4,44 27/10/2006
BBVA PL. R10 0,920 9.671 981,2300 354,83 27/10/2006
BBVA R.F.C 1,039 40.236 16,5400 833,44 27/10/2006
BBVA R.F.LAR -0,195 9.992 14,0100 315,37 27/10/2006
BBVA TESORER 1,803 4.108 896,1700 803,87 27/10/2006
BBVA TRANQ.2 1,103 2.619 1.013,3800 75,86 27/10/2006
BBVA TRANQ.I 1,087 7.342 860,8500 232,46 27/10/2006
BBVAPLAN REN -0,418 344 1.084,5200 6,24 27/10/2006
BETA ACTIVOS 1,493 1.092 785,1600 34,64 26/10/2006
BETA-RENTA 0,392 281 17,8000 9,46 26/10/2006
BK 35 PRIN.G 15,636 2.043 1.617,0500 75,64 27/10/2006
BK CUP.4 GAR 3,612 735 783,9900 21,02 27/10/2006
BK CUP.G.LIQ 1,806 224 840,3000 6,01 27/10/2006
BK CUPON V.E 6,162 1.632 885,5900 46,50 27/10/2006
BK FONDO BON 0,175 6.870 913,3300 61,34 27/10/2006
BK FONDO FIJ -0,732 1.232 23,0800 39,37 27/10/2006
BK G.CUP.ME2 10,485 489 842,8600 18,31 27/10/2006
BK G.RES.40A 6,629 3.744 913,2800 146,78 27/10/2006
BK IND.GAN.7 20,209 640 1.676,8800 30,31 27/10/2006
BK MEM.EUR.G 5,216 152 1.275,5300 17,30 27/10/2006
BK OCC.GARAN 3,333 696 863,2000 22,93 27/10/2006
BK REVALOR.I 12,392 2.483 931,0600 83,57 27/10/2006
BONO 2007 0,056 7.132 990,4100 197,85 27/10/2006
BONO 2008 -0,109 3.803 883,4800 105,21 27/10/2006
BROKERFOND 3,221 262 12,2600 14,37 26/10/2006
BSN 2006-1 5,439 87 14,3800 5,76 27/10/2006
C. SEGOVIA R 1,395 141 10,7300 2,81 29/10/2006
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 1,870 1.552 786,2500 216,43 29/10/2006
C.GALICIA IN 1,101 2.163 11,9500 51,04 29/10/2006
C.MURCIA GAR 1,821 983 7,3300 23,18 29/10/2006
C.SUISSE BOS -0,642 97 77,9500 3,94 29/10/2006
C.TAR.V.EURO 8,298 306 8,3200 5,06 26/10/2006
CAI GARANTIZ 1,253 1.244 7,8400 23,87 29/10/2006
CAI RENTA FI 0,848 483 7,6900 6,96 29/10/2006
CAI TESORERI 1,852 3.250 7,9800 119,33 29/10/2006
CAIX.4 FIX 1,489 198 9,6200 14,47 29/10/2006
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 1,021 1.028 18,0700 19,71 29/10/2006
CAIXAN. GEST 1,051 761 7,4500 11,53 29/10/2006
CAIXAN. UNIV 2,027 279 6,4900 2,92 29/10/2006
CAJA MURCIA 1,503 6.609 10,5600 105,14 29/10/2006
CAJABUR.RENT 0,296 1.325 11,2000 35,38 29/10/2006
CAJABUR.TESO 1,632 7.839 7,7300 229,44 29/10/2006
CAJARIOJA TE 1,594 1.548 10,6300 40,92 29/10/2006
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 0,534 1.992 10,6700 58,29 29/10/2006
CAN SELECCIO 1,632 2.030 11,3300 84,20 26/10/2006
CANARIAS REN 1,557 492 9,5700 15,44 29/10/2006
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 -0,272 4 12,2500 38,08 26/10/2006
E.S.DOBLE GA -0,601 428 6,8100 7,59 27/10/2006
E.S.TECNOLOG -3,726 1.150 2,0800 3,12 27/10/2006
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 0,143 657 10,5200 14,31 27/10/2006
EUROAGENT R 14,516 129 13,2100 4,24 27/10/2006
EUROV. PATRI 1,464 1.165 76,6200 192,28 26/10/2006
EUROV. R-F -0,300 9.395 6,2100 178,56 26/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,182 7.205 80,0600 140,07 26/10/2006
sigue