RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,532 1.040 6,2100 307,97 26/10/2006
A.C.CAPITAL6 4,256 1.437 6,8400 36,37 30/10/2006
A.C.CAPITAL8 2,174 1.651 14,0500 29,49 30/10/2006
A.C.DINERPLU 2,009 6.838 8,43001.399,46 30/10/2006
A.C.EMERGENT 2,438 1.031 7,2500 11,60 30/10/2006
A.C.R.F.PRIV 0,998 502 7,6900 11,80 30/10/2006
A.C.RENDIMIE 1,261 244 8,0500 4,02 30/10/2006
A.IND.S.P500 8,040 187 81,0600 13,98 31/10/2006
ACTIBOLS 17,686 168 15,6600 2,65 31/10/2006
AF TESORERIA 1,258 566 74,7400 2,22 30/10/2006
AHO. CORP.C9 1,063 1.661 8,0100 25,20 30/10/2006
AHORRO C.V. 5,966 119 8,5100 3,27 30/10/2006
ALCALA AHORR 6,478 280 9,5500 30,39 30/10/2006
ALCALA-UNO 1,717 197 13,6700 52,72 30/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,617 574 1.665,7700 41,87 30/10/2006
ARCAL.AHORRO -0,135 175 13,9600 2,65 30/10/2006
ARCAL.INTERE 1,749 652 144,0900 89,84 30/10/2006
ASTUR.CG.GAR 4,204 895 8,9900 21,83 31/10/2006
ASTURF.AHORR 0,691 1.971 7,6300 24,70 31/10/2006
ASTURF.RENTA 1,880 1.696 7,9000 163,86 31/10/2006
ASTURFON.RF 0,918 198 10,2700 3,10 30/10/2006
B BONO2007C 1,001 23.231 1.255,9900 658,65 30/10/2006
B.ESTRUCTURA 12,414 1.431 82,0100 97,83 30/10/2006
B.RF DURACIO 0,544 1.520 9,0900 55,28 30/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,502 3.324 886,0300 51,29 30/10/2006
BANCAJA RF -0,416 4.542 17,1300 101,87 30/10/2006
BANCOFAR FUT 10,005 261 11,8700 11,99 31/10/2006
BANIF 6PLUS 6,298 1.298 1.090,5900 54,90 30/10/2006
BANIF INSTIT 1,864 2.602 8,6400 674,53 30/10/2006
BANIF RF H.Y 3,036 169 758,9200 7,31 30/10/2006
BANKINTER RD 3,388 791 1.072,2400 18,12 30/10/2006
BANKINTER TE 2,011 565 822,8100 187,10 31/10/2006
BANKOA AHORR 1,785 225 95,6000 56,94 27/10/2006
BANKOA RENTA 3,560 464 106,5500 32,02 26/10/2006
BARC.BON.LAR -0,719 209 789,6300 58,60 30/10/2006
BARC.GARAN.2 1,830 1.038 5,8800 21,03 30/10/2006
BARC.GARAN.4 3,262 5.219 1.283,9800 186,55 30/10/2006
BARC.TESORER 1,798 4.931 802,9200 763,17 30/10/2006
BARCLAYS B-C 0,456 2.922 14,0000 164,07 30/10/2006
BARCLAYS M25 4,782 4.184 15,7000 94,65 30/10/2006
BASKEFOND -0,039 2.518 16,1000 94,71 29/10/2006
BB BONO 2009 -0,199 8.618 1.145,7200 238,21 30/10/2006
BB R.C.2005B -0,983 3.706 83,9900 79,49 30/10/2006
BBK BONO 0,718 320 7,7700 8,61 29/10/2006
BBK GES.A.15 2,430 7.895 8,2400 172,43 29/10/2006
BBK TESORERI 1,699 1.777 7,4400 240,14 29/10/2006
BBVA 2007 0,325 787 968,4600 24,71 30/10/2006
BBVA BON2005 -0,326 5.748 1.470,4000 137,94 30/10/2006
BBVA FONDVAL -0,573 1.419 137,0200 63,47 30/10/2006
BBVA GARAN.2 2,333 58.125 643,1800 292,91 30/10/2006
BBVA GARANTI 3,406 1.772 672,4300 45,72 30/10/2006
BBVA MON.D.E 13 10,0500 4,44 30/10/2006
BBVA PL. R10 0,933 9.667 981,3600 354,77 30/10/2006
BBVA R.F.C 1,048 40.210 16,5400 833,07 30/10/2006
BBVA R.F.LAR -0,204 9.977 14,0100 314,91 30/10/2006
BBVA TESORER 1,823 4.105 896,3500 802,97 30/10/2006
BBVA TRANQ.2 1,118 2.618 1.013,5300 75,84 30/10/2006
BBVA TRANQ.I 1,102 7.342 860,9800 232,50 30/10/2006
BBVAPLAN REN -0,390 344 1.084,8400 6,25 30/10/2006
BETA ACTIVOS 1,528 1.090 785,4300 34,73 30/10/2006
BETA-RENTA 0,434 284 17,8100 9,51 30/10/2006
BK 35 PRIN.G 16,257 2.043 1.625,7300 76,05 31/10/2006
BK CUP.4 GAR 4,483 731 790,5700 21,04 31/10/2006
BK CUP.G.LIQ 1,769 224 839,9900 6,01 31/10/2006
BK CUPON V.E 6,493 1.622 888,3600 46,33 31/10/2006
BK FONDO BON 0,491 6.845 916,2200 61,26 31/10/2006
BK FONDO FIJ -0,245 1.228 23,1900 39,49 31/10/2006
BK G.CUP.ME2 10,935 489 846,3000 18,39 31/10/2006
BK G.RES.40A 6,779 3.744 914,5700 146,96 31/10/2006
BK IND.GAN.7 20,903 640 1.686,5500 30,48 31/10/2006
BK MEM.EUR.G 5,480 152 1.278,7300 17,34 31/10/2006
BK OCC.GARAN 3,140 696 861,5800 22,88 31/10/2006
BK REVALOR.I 12,141 2.452 928,9800 82,23 31/10/2006
BONO 2007 0,057 7.124 990,4100 197,81 30/10/2006
BONO 2008 -0,087 3.803 883,6700 105,29 30/10/2006
BROKERFOND 3,389 262 12,2800 14,40 30/10/2006
BSN 2006-1 5,187 87 14,3400 5,75 30/10/2006
C. SEGOVIA R 1,399 141 10,7300 2,81 30/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 30/10/2006
C.C.PAT.PLUS 1,769 1.076 8,0300 68,47 27/10/2006
C.C.PATRIMO. 1,436 2.020 8,2600 33,64 27/10/2006
C.CATAL.CAPI 0,125 3.356 8,1400 82,41 30/10/2006
C.CATAL.PREV 0,954 8.578 18,7800 117,89 30/10/2006
C.GAL.PATRIM 1,883 1.551 786,3500 216,47 30/10/2006
C.GALICIA IN 1,106 2.163 11,9500 51,04 30/10/2006
C.MURCIA GAR 1,950 983 7,3400 23,21 30/10/2006
C.SUISSE BOS -0,628 97 77,9600 3,94 30/10/2006
C.TAR.V.EURO 7,819 306 8,2900 5,08 30/10/2006
CAI GARANTIZ 1,280 1.244 7,8400 23,87 30/10/2006
CAI RENTA FI 0,854 481 7,6900 6,95 30/10/2006
CAI TESORERI 1,862 3.250 7,9800 119,33 30/10/2006
CAIX.4 FIX 1,500 198 9,6200 14,47 30/10/2006
CAIX.ESTALVI 0,675 1.327 10,4900 30,19 27/10/2006
CAIX.MONETAR 0,706 3.461 2,0800 18,27 27/10/2006
CAIXA C.DOBL -0,158 8.743 9,9000 182,06 30/10/2006
CAIXA.2 FIX 1,031 1.027 18,0700 19,75 30/10/2006
CAIXAN. GEST 1,060 761 7,4500 11,53 30/10/2006
CAIXAN. UNIV 1,909 279 6,4800 2,92 30/10/2006
CAJA MURCIA 1,514 6.608 10,5600 105,11 30/10/2006
CAJABUR.RENT 0,305 1.325 11,2000 35,38 30/10/2006
CAJABUR.TESO 1,642 7.838 7,7300 229,43 30/10/2006
CAJARIOJA TE 1,601 1.548 10,6300 40,93 30/10/2006
CAM BONOS 1 0,666 517 15,5200 34,79 30/10/2006
CAM BONOS 2 0,641 440 583,2500 8,96 29/10/2006
CAM F.CES.5 1,695 165 125,0800 4,02 29/10/2006
CAM FONDEMPR 1,791 1.308 7,3200 280,85 30/10/2006
CAM FONMEDIC 0,284 1.223 22,6600 37,74 30/10/2006
CAM FUT.10GA 1,268 1.596 8,0700 33,30 30/10/2006
CAM FUT.11GA 4,591 2.393 7,1000 43,30 29/10/2006
CAM FUT.SEL5 1,592 1.176 83,3600 26,32 29/10/2006
CAM FUT.SEL7 1,544 1.828 7,4800 39,29 29/10/2006
CAM FUTURO 6 -0,770 1.275 81,1100 23,13 30/10/2006
CAM FUTURO 9 1,413 1.444 9,9400 29,92 30/10/2006
CAN PLUSMARC 0,545 1.992 10,6700 58,29 30/10/2006
CAN SELECCIO 1,632 2.030 11,3300 84,20 26/10/2006
CANARIAS REN 1,569 492 9,5700 15,44 30/10/2006
CANTAB.R.F.E -1,055 1.264 13,7200 25,84 30/10/2006
CANTABRIA DI 1,380 10.605 9,7500 246,27 30/10/2006
CONSTANTFONS 1,503 10.576 8,3300 106,37 30/10/2006
COOPVALOR V 0,952 1.164 1.006,3600 24,87 30/10/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,261 4 12,2500 38,39 30/10/2006
E.S.DOBLE GA -0,611 428 6,8100 7,58 30/10/2006
E.S.TECNOLOG -3,434 1.150 2,0800 3,13 30/10/2006
EDM-AHORRO 0,039 190 19,0800 15,62 30/10/2006
EDM-RENTA 1,753 358 9,0000 23,79 30/10/2006
ES EUROBONOS 0,191 656 10,5200 14,28 30/10/2006
EUROAGENT R 14,858 129 13,2500 4,25 31/10/2006
EUROV. PATRI 1,493 1.165 76,6400 191,85 30/10/2006
EUROV. R-F -0,154 9.378 6,2200 178,38 30/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,243 7.196 80,1100 140,21 30/10/2006
sigue
