RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 2,532 1.048 6,2100 310,03 01/11/2006
A.C.CAPITAL6 3,626 1.436 6,7900 36,13 06/11/2006
A.C.CAPITAL8 2,186 1.651 14,0500 29,49 06/11/2006
A.C.DINERPLU 2,073 6.770 8,44001.383,01 06/11/2006
A.C.EMERGENT 6,142 1.024 7,5100 11,95 06/11/2006
A.C.R.F.PRIV 1,092 496 7,7000 11,53 06/11/2006
A.C.RENDIMIE 1,325 244 8,0500 4,03 06/11/2006
A.IND.S.P500 8,075 188 81,0800 14,40 06/11/2006
ACTIBOLS 17,611 168 15,6500 2,65 05/11/2006
AF TESORERIA 1,309 557 74,7800 2,25 06/11/2006
AHO. CORP.C9 1,253 1.653 8,0300 24,98 06/11/2006
AHORRO C.V. 6,456 120 8,5500 3,34 06/11/2006
ALCALA AHORR 6,977 280 9,6000 30,52 06/11/2006
ALCALA-UNO 1,771 197 13,6800 52,75 06/11/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,594 573 1.666,1600 41,76 06/11/2006
ARCAL.AHORRO 0,007 175 13,9800 2,66 05/11/2006
ARCAL.INTERE 1,799 651 144,1600 88,72 05/11/2006
ASTUR.CG.GAR 4,333 895 9,0000 21,86 06/11/2006
ASTURF.AHORR 0,647 1.960 7,6200 24,50 06/11/2006
ASTURF.RENTA 1,926 1.699 7,9000 164,32 06/11/2006
ASTURFON.RF 0,971 197 10,2800 3,09 06/11/2006
B BONO2007C 1,037 23.390 1.256,4400 667,88 06/11/2006
B.ESTRUCTURA 12,435 1.431 82,0300 97,85 02/11/2006
B.RF DURACIO 0,534 1.516 9,0900 55,07 06/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,485 3.322 885,8800 51,28 05/11/2006
BANCAJA RF -0,242 4.525 17,1600 101,90 05/11/2006
BANCOFAR FUT 10,617 261 11,9400 12,06 06/11/2006
BANIF 6PLUS 5,892 1.293 1.086,4200 54,69 31/10/2006
BANIF INSTIT 1,919 2.601 8,6400 667,01 06/11/2006
BANIF RF H.Y 3,430 166 761,8300 7,32 06/11/2006
BANKINTER RD 3,578 792 1.074,2000 18,17 03/11/2006
BANKINTER TE 2,061 561 823,2100 186,84 06/11/2006
BANKOA AHORR 1,838 224 95,6500 56,54 02/11/2006
BANKOA RENTA 3,122 514 106,1000 45,66 02/11/2006
BARC.BON.LAR -0,681 207 789,9400 60,58 06/11/2006
BARC.GARAN.2 1,335 994 5,8500 20,92 06/11/2006
BARC.GARAN.4 2,826 5.196 1.278,5700 185,67 06/11/2006
BARC.TESORER 1,854 4.822 803,3700 764,20 06/11/2006
BARCLAYS B-C 0,463 2.856 14,0000 163,41 06/11/2006
BARCLAYS M25 5,312 4.115 15,7800 94,75 06/11/2006
BASKEFOND 0,084 2.509 16,1200 94,72 02/11/2006
BB BONO 2009 -0,148 8.601 1.146,3100 238,64 06/11/2006
BB R.C.2005B -0,905 3.690 84,0600 79,30 06/11/2006
BBK BONO 0,848 318 7,7800 8,53 02/11/2006
BBK GES.A.15 2,430 7.892 8,2400 172,45 02/11/2006
BBK TESORERI 1,699 1.778 7,4400 238,78 02/11/2006
BBVA 2007 0,339 786 968,6000 24,70 06/11/2006
BBVA BON2005 -0,270 5.732 1.471,2300 137,40 06/11/2006
BBVA FONDVAL -0,528 1.411 137,0800 63,31 06/11/2006
BBVA GARAN.2 2,359 58.253 643,3400 295,09 06/11/2006
BBVA GARANTI 3,331 1.761 671,9400 46,22 06/11/2006
BBVA MON.D.E 12 10,0600 4,27 06/11/2006
BBVA PL. R10 0,964 9.647 981,6500 353,41 06/11/2006
BBVA R.F.C 1,082 40.065 16,5500 829,50 06/11/2006
BBVA R.F.LAR -0,147 9.919 14,0200 312,77 06/11/2006
BBVA TESORER 1,875 4.115 896,8000 799,59 06/11/2006
BBVA TRANQ.2 1,163 2.618 1.013,9800 75,83 06/11/2006
BBVA TRANQ.I 1,147 7.337 861,3600 232,39 06/11/2006
BBVAPLAN REN -0,356 344 1.085,2000 6,25 06/11/2006
BETA ACTIVOS 1,582 1.080 785,8500 34,16 06/11/2006
BETA-RENTA 0,482 283 17,8100 9,42 06/11/2006
BK 35 PRIN.G 16,934 2.016 1.635,2000 71,95 06/11/2006
BK CUP.4 GAR 4,505 731 790,7400 21,05 06/11/2006
BK CUP.G.LIQ 1,757 224 839,8900 6,01 06/11/2006
BK CUPON V.E 6,767 1.622 890,6400 46,63 06/11/2006
BK FONDO BON 0,308 6.813 914,5500 61,10 06/11/2006
BK FONDO FIJ -0,374 1.227 23,1600 39,41 06/11/2006
BK G.CUP.ME2 11,421 488 850,0100 18,40 06/11/2006
BK G.RES.40A 6,381 3.743 911,1500 146,38 06/11/2006
BK IND.GAN.7 20,961 640 1.687,3700 30,50 06/11/2006
BK MEM.EUR.G 5,567 149 1.279,7800 17,19 06/11/2006
BK OCC.GARAN 2,695 696 857,8700 22,79 06/11/2006
BK REVALOR.I 12,690 2.448 933,5300 82,59 06/11/2006
BONO 2007 0,072 7.092 990,5700 197,03 06/11/2006
BONO 2008 -0,064 3.792 883,8700 105,14 06/11/2006
BROKERFOND 3,642 263 12,3100 14,43 06/11/2006
BSN 2006-1 6,443 87 14,5200 5,82 02/11/2006
C. SEGOVIA R 1,472 141 10,7400 2,81 06/11/2006
C.C.FONSTR.C 1,172 99 7,0900 2,91 06/11/2006
C.C.PAT.PLUS 1,769 1.072 8,0300 68,04 06/11/2006
C.C.PATRIMO. 1,559 1.972 8,2700 33,24 06/11/2006
C.CATAL.CAPI 0,248 3.356 8,1500 81,69 03/11/2006
C.CATAL.PREV 1,008 8.578 18,7900 117,34 03/11/2006
C.GAL.PATRIM 1,953 1.551 786,8900 215,07 06/11/2006
C.GALICIA IN 1,206 2.154 11,9600 51,01 06/11/2006
C.MURCIA GAR 1,573 983 7,3100 23,13 06/11/2006
C.SUISSE BOS -0,455 96 78,1000 3,92 06/11/2006
C.TAR.V.EURO 8,948 306 8,3700 5,28 06/11/2006
CAI GARANTIZ 1,300 1.244 7,8400 23,87 06/11/2006
CAI RENTA FI 0,967 481 7,7000 6,95 06/11/2006
CAI TESORERI 1,923 3.239 7,9900 118,60 06/11/2006
CAIX.4 FIX 1,571 197 9,6300 14,46 06/11/2006
CAIX.ESTALVI 0,771 1.318 10,5000 30,21 02/11/2006
CAIX.MONETAR 0,706 3.462 2,0800 18,27 02/11/2006
CAIXA C.DOBL -0,057 8.743 9,9100 182,21 02/11/2006
CAIXA.2 FIX 1,088 1.023 18,0800 19,45 06/11/2006
CAIXAN. GEST 1,126 759 7,4500 11,47 06/11/2006
CAIXAN. UNIV 2,139 282 6,5000 3,05 06/11/2006
CAJA MURCIA 1,575 6.591 10,5600 104,71 06/11/2006
CAJABUR.RENT 0,380 1.319 11,2100 35,30 06/11/2006
CAJABUR.TESO 1,704 7.830 7,7300 229,07 06/11/2006
CAJARIOJA TE 1,659 1.549 10,6400 41,04 06/11/2006
CAM BONOS 1 0,730 517 15,5300 34,79 06/11/2006
CAM BONOS 2 0,981 440 585,2200 8,97 02/11/2006
CAM F.CES.5 1,792 165 125,2000 4,02 02/11/2006
CAM FONDEMPR 1,930 1.308 7,3300 280,76 06/11/2006
CAM FONMEDIC 0,372 1.223 22,6800 37,64 05/11/2006
CAM FUT.10GA 1,268 1.596 8,0700 33,27 05/11/2006
CAM FUT.11GA 3,855 2.393 7,0500 42,98 02/11/2006
CAM FUT.SEL5 1,604 1.176 83,3700 26,30 02/11/2006
CAM FUT.SEL7 1,680 1.828 7,4900 39,29 02/11/2006
CAM FUTURO 6 -0,783 1.275 81,1000 23,11 05/11/2006
CAM FUTURO 9 1,515 1.444 9,9500 29,93 06/11/2006
CAN PLUSMARC 0,578 1.992 10,6800 58,31 06/11/2006
CAN SELECCIO 1,520 2.017 11,3100 83,26 05/11/2006
CANARIAS REN 1,639 489 9,5700 15,37 06/11/2006
CANTAB.R.F.E -0,897 1.261 13,7400 25,04 03/11/2006
CANTABRIA DI 1,408 10.627 9,7500 246,82 03/11/2006
CONSTANTFONS 1,503 10.565 8,3300 108,44 06/11/2006
COOPVALOR V 0,998 1.163 1.006,8200 24,86 06/11/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,250 4 12,2600 38,38 03/11/2006
E.S.DOBLE GA -0,249 428 6,8400 7,61 06/11/2006
E.S.TECNOLOG -3,175 1.127 2,0900 3,08 06/11/2006
EDM-AHORRO 0,144 190 19,1000 15,60 05/11/2006
EDM-RENTA 1,753 359 9,0000 23,73 05/11/2006
ES EUROBONOS 0,216 647 10,5200 14,02 06/11/2006
EUROAGENT R 15,400 130 13,3100 4,29 06/11/2006
EUROV. PATRI 1,519 1.161 76,6600 190,00 03/11/2006
EUROV. R-F -0,085 9.355 6,2200 178,07 03/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,284 7.176 80,1400 139,67 03/11/2006
sigue
