4.- Fondos de Inversión

RENTA F 1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 0,840 1.467 6,3500 450,0416/03/2007

A.C.CAPITAL6 -0,798 1.418 6,7600 34,4120/03/2007

A.C.CAPITAL8 0,541 1.623 14,1700 29,4220/03/2007

A.C.DINERPLU 0,802 6.391 8,5500 1.225,2920/03/2007

A.C.EMERGENT -3,538 842 7,5300 9,4020/03/2007

A.C.R.F.PRIV 0,649 463 7,8000 10,5520/03/2007

A.C.RENDIMIE 0,597 226 8,1300 3,4220/03/2007

A.IND.S.P500 -0,677 183 82,5300 10,6920/03/2007

ACTIBOLS 5,003 158 17,0600 2,9419/03/2007

AF TESORERIA 1,487 463 74,9100 1,7311/12/2006

AHO. CORP.C9 0,551 1.517 8,1000 23,4220/03/2007

AHORRO C.V. 0,974 117 8,6700 3,3720/03/2007

ALCALA AHORR 0,840 310 9,7400 33,9620/03/2007

ALCALA-UNO 0,667 186 13,8300 51,1420/03/2007

ALLI.R.F.AHO 0,688 163 95,4000 45,0420/03/2007

ARCAL.AHORRO 0,754 151 14,0100 2,1320/03/2007

ARCAL.INTERE 0,635 574 145,6400 74,7520/03/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007

ASTURF.AHORR 0,571 1.667 7,6700 19,0220/03/2007

ASTURF.RENTA 0,706 1.633 7,9900 152,3320/03/2007

ASTURFON.RF 0,516 185 10,3500 2,7820/03/2007

B BONO2007C 0,630 30.201 1.268,6300 825,6620/03/2007

B.ESTRUCTURA -5,388 1.781 76,9300 106,8816/03/2007

B.RF DUR.FLE 0,837 1.786 9,2000 60,5920/03/2007

BANCAJA G.RF -0,308 3.242 890,7800 50,5819/03/2007

BANCAJA RF 0,715 4.118 17,2100 101,7820/03/2007

BANCOFAR FUT 1,060 259 12,1300 12,3720/03/2007

BANIF 2011 -0,433 105 14,5000 5,8016/03/2007

BANIF 6PLUS -3,138 1.163 1.050,4300 44,8816/03/2007

BANIF INSTIT 0,691 2.510 8,7400 606,3920/03/2007

BANIF RF H.Y 1,093 777,6400 8,7120/03/2007

BANK.GES.ALT 0,088 1.073 107,7100 91,1215/03/2007

BANKINTER RD -0,021 1.035 1.086,0400 28,6319/03/2007

BANKINTER TE 0,706 545 832,6900 167,8020/03/2007

BANKOA AHORR 0,645 203 96,6900 49,8315/03/2007

BARC.BON.LAR 0,733 169 792,7000 52,2220/03/2007

BARC.GARAN.2 -0,791 924 6,1900 20,7420/03/2007

BARC.GARAN.4 -0,657 4.743 1.304,1600 176,2720/03/2007

BARC.TESORER 0,662 4.193 811,9500 687,4820/03/2007

BARCLAYS B-C 0,579 2.268 14,0900 135,3520/03/2007

BARCLAYS M25 0,376 3.503 15,9100 89,3320/03/2007

BASKEFOND 0,469 2.168 16,2100 80,0016/03/2007

BB BONO 2009 0,570 8.877 1.152,4300 241,6920/03/2007

BBK BONO 0,520 259 7,8300 9,6716/03/2007

BBK GES.A.15 -0,147 7.406 8,2800 160,3216/03/2007

BBK TESORERI 0,507 1.775 7,5200 221,5216/03/2007

BBVA 2007 0,450 720 975,0100 23,0220/03/2007

BBVA B.2010 0,785 4.644 871,0400 145,2920/03/2007

BBVA B.2010B 0,793 1.566 1.025,4500 43,9720/03/2007

BBVA BO2009B 0,605 5.338 1.479,7400 124,8720/03/2007

BBVA FONDVAL 0,614 1.202 137,5100 56,7620/03/2007

BBVA HORIZ.4 -0,378 64.592 644,1400 314,3320/03/2007

BBVA HORIZ.8 -0,447 1.620 673,9400 42,0220/03/2007

BBVA MON.D.E 0,384 13 10,1600 3,2320/03/2007

BBVA R.F.C 0,481 36.834 16,6700 733,4920/03/2007

BBVA TESORER 0,686 3.885 906,5800 721,9720/03/2007

BBVAPLAN REN 0,563 329 1.089,8100 5,6920/03/2007

BETA ACTIVOS 0,633 903 793,7800 29,8020/03/2007

BETA-RENTA 0,568 222 17,9400 6,5120/03/2007

BK 35 PRIN.G 1,714 1.918 1.669,4500 68,6520/03/2007

BK CUP.4 GAR -1,748 724 784,4100 20,5220/03/2007

BK CUP.G.LIQ 0,366 223 846,1300 6,0120/03/2007

BK CUPON V.E -4,510 1.553 896,8100 44,9120/03/2007

BK FONDO BON 1,408 16.378 923,0100 211,5820/03/2007

BK FONDO FIJ 0,348 1.036 23,0900 38,2120/03/2007

BK G.CUP.ME2 0,188 472 855,8100 18,1120/03/2007

BK G.RES.40A -0,473 3.600 917,6600 139,0120/03/2007

BK IND.GAN.7 -1,073 602 1.721,3700 29,1420/03/2007

BK MEM.EUR.G 2,598 146 1.348,9500 14,7720/03/2007

BK OCC.GARAN -0,940 658 866,7600 21,4120/03/2007

BK REVALOR.I -3,821 2.374 955,6400 81,4820/03/2007

BONO 2007 0,419 6.293 996,6700 173,4620/03/2007

BONO 2008 0,531 4.479 889,5600 120,0620/03/2007

BROKERFOND 1,012 2.222 12,5200 38,3819/03/2007

C. SEGOVIA R 0,673 120 10,8600 2,8720/03/2007

C.C.FONSTR.C 0,479 88 7,1300 2,8520/03/2007

C.C.PAT.PLUS 0,828 998 8,1400 61,1019/03/2007

C.C.PATRIMO. 0,753 1.862 8,3700 31,0819/03/2007

C.CATAL.CAPI 0,331 2.889 8,1700 50,8820/03/2007

C.CATAL.PREV 0,477 8.032 18,9500 107,6320/03/2007

C.GAL.PATRIM 0,797 1.512 797,0500 193,2920/03/2007

C.GALICIA IN 0,770 1.977 12,1100 48,6820/03/2007

C.MURCIA GAR -0,530 955 7,2000 20,8920/03/2007

C.SUISSE BOS 0,822 94 78,5400 3,7520/03/2007

C.TAR.V.EURO -1,447 524 8,3800 5,5720/03/2007

CAI GARANTIZ 0,627 1.232 7,8900 23,8120/03/2007

CAI RENTA FI 0,620 444 7,7800 6,3420/03/2007

CAI TESORERI 0,760 3.115 8,0900 114,7720/03/2007

CAIX.4 FIX 0,706 176 9,7400 12,3320/03/2007

CAIX.ESTALVI 0,534 1.174 10,5800 26,8219/03/2007

CAIX.MONETAR -0,001 3.337 2,0900 18,2019/03/2007

CAIXA C.DOBL 0,034 7.589 9,9700 151,7219/03/2007

CAIXA.2 FIX 0,595 959 18,2400 17,9620/03/2007

CAIXAN. GEST 0,569 681 7,5200 10,2820/03/2007

CAIXAN. UNIV -0,265 240 6,4400 2,4620/03/2007

CAJA MURCIA 0,681 6.180 10,6800 96,1120/03/2007

CAJABUR.RENT 0,611 1.172 11,3000 30,0520/03/2007

CAJABUR.TESO 0,713 8.018 7,8200 232,3620/03/2007

CAJARIOJA TE 0,716 1.591 10,7600 39,7920/03/2007

CAM BONOS 1 0,493 450 15,6100 30,9919/03/2007

CAM BONOS 2 0,219 543 590,3100 13,6218/03/2007

CAM F.CES.5 0,507 151 126,0200 3,3118/03/2007

CAM FONDEMPR 0,627 1.240 7,4100 220,4419/03/2007

CAM FONMEDIC 0,498 1.026 22,7800 30,6119/03/2007

CAM FUT.10GA 0,279 1.586 8,1500 33,3919/03/2007

CAM FUT.11GA 1,775 2.308 7,2400 41,7918/03/2007

CAM FUT.SEL5 -0,066 1.090 83,8600 24,2018/03/2007

CAM FUT.SEL7 -0,107 1.688 7,5300 35,2918/03/2007

CAM FUTURO 6 -0,084 1.251 81,3700 22,8219/03/2007

CAM FUTURO 9 0,623 2.618 10,0600 50,1319/03/2007

CAN PLUSMARC 0,633 1.920 10,7700 53,7920/03/2007

CAN SELECCIO 0,458 1.722 11,4600 68,6919/03/2007

CANARIAS REN 0,698 474 9,6800 12,4520/03/2007

CANTAB.R.F.E 0,521 1.095 13,7500 21,3520/03/2007

CANTABRIA DI 0,551 10.875 9,8400 246,7320/03/2007

CONSTANTFONS 0,603 10.791 8,4200 134,1220/03/2007

COOPVALOR V 0,597 1.133 1.016,4400 24,5719/03/2007

DINFONDO 0,596 226 633,4600 7,9620/03/2007

DWS INVEST 0,471 4 12,3600 32,9819/03/2007

E.S.DOBLE GA 0,206 6,8600 7,1320/03/2007

E.S.TECNOLOG -1,231 1,9900 2,4820/03/2007

EDM-AHORRO -0,029 152 19,0800 7,9620/03/2007

EDM-RENTA 0,519 389 9,0900 33,0320/03/2007

ES EUROBONOS 0,447 10,5700 11,4420/03/2007

EUROAGENT R 2,279 142 13,7100 4,9520/03/2007

EUROV. PATRI 0,664 1.245 77,4800 181,3819/03/2007

EUROV. R-F 0,451 8.455 6,2400 151,9519/03/2007

EUROV.R.F.CO 0,648 6.503 80,8300 122,5719/03/2007

P.RENT.2012 0,326 5.473 987,0500 178,3420/03/2007

PLAN R-2011 0,740 3.397 84,3900 72,4620/03/2007

sigue