4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 1,634 1.816 6,4000 563,59 25/05/2007

A.C.CAPITAL6 3,079 1.323 7,0200 33,44 29/05/2007

A.C.CAPITAL8 1,392 1.604 14,2900 29,54 29/05/2007

A.C.DINERPLU 1,507 6.367 8,6100 1.230,60 29/05/2007

A.C.EMERGENT 2,217 798 7,9800 9,58 29/05/2007

A.C.R.F.PRIV 1,241 454 7,8400 9,73 29/05/2007

A.C.RENDIMIE 0,935 218 8,1600 3,29 29/05/2007

A.IND.S.P500 6,509 157 88,5000 9,59 29/05/2007

ACTIBOLS 7,772 158 17,5100 3,19 24/05/2007

AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007

AHO. CORP.C9 1,180 1.446 8,1500 22,36 29/05/2007

AHORRO C.V. 2,349 113 8,7900 3,37 29/05/2007

ALCALA AHORR 3,345 306 9,9800 34,46 29/05/2007

ALCALA-UNO 1,291 184 13,9100 51,40 29/05/2007

ALLI.R.F.AHO -0,610 159 94,1700 44,32 28/05/2007

ALTITUDE TEI 116 991,3100 50,68 21/05/2007

ARCAL.AHORRO -0,540 144 13,8300 1,88 28/05/2007

ARCAL.INTERE 1,222 565 146,4900 58,34 28/05/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007

ASTURF.AHORR 0,265 1.545 7,6400 17,49 29/05/2007

ASTURF.RENTA 1,349 1.640 8,0400 152,15 29/05/2007

ASTURFON.RF 0,651 174 10,3600 2,55 29/05/2007

B BONO2007C 1,215 33.358 1.276,0200 895,52 29/05/2007

B.ESTRUCTURA 0,449 1.783 81,6800 113,43 27/05/2007

B.RF DUR.FLE 0,555 11.392 9,1800 242,37 29/05/2007

BANCAJA G.RF 2,830 3.201 918,8300 51,74 29/05/2007

BANCAJA RF -0,104 3.943 17,0700 86,35 29/05/2007

BANCOFAR FUT 3,150 259 12,3900 12,76 29/05/2007

BANIF 2011 1,185 105 14,7300 5,89 27/05/2007

BANIF 6PLUS 3,285 1.145 1.120,0900 24,59 27/05/2007

BANIF INSTIT 1,312 2.471 8,7900 584,44 29/05/2007

BANIF RF H.Y 2,340 169 787,2400 8,79 29/05/2007

BANK.GES.ALT 0,998 1.179 108,6900 94,40 25/05/2007

BANKINTER RD 1,699 1.000 1.104,7400 24,60 25/05/2007

BANKINTER TE 1,373 536 838,2100 164,19 29/05/2007

BANKOA AHORR 1,290 203 97,3100 69,84 25/05/2007

BARC.BON.LAR -0,742 162 781,0900 59,41 29/05/2007

BARC.GARAN.2 1,287 906 6,3200 20,56 29/05/2007

BARC.GARAN.4 2,541 4.724 1.346,1400 176,18 29/05/2007

BARC.TESORER 1,274 4.115 816,8900 618,43 29/05/2007

BARCLAYS B-C 0,453 2.152 14,0700 129,18 29/05/2007

BARCLAYS M25 3,184 3.428 16,3500 89,95 29/05/2007

BASKEFOND 0,345 2.068 16,1900 77,39 24/05/2007

BB BONO 2009 0,276 9.039 1.149,0600 241,85 29/05/2007

BBK BONO 0,649 245 7,8400 9,39 24/05/2007

BBK GES.A.15 1,420 7.161 8,4100 156,23 24/05/2007

BBK TESORERI 1,175 1.802 7,5700 213,92 25/05/2007

BBVA 2007 0,776 712 978,1800 22,44 29/05/2007

BBVA B.2010 0,075 4.508 864,9000 137,80 29/05/2007

BBVA B.2010B 0,100 1.523 1.018,3900 42,09 29/05/2007

BBVA BO2009B 0,228 5.246 1.474,2000 119,33 29/05/2007

BBVA FONDVAL -0,398 1.137 136,1300 55,01 29/05/2007

BBVA HORIZ.4 1,235 67.071 654,5800 332,97 29/05/2007

BBVA HORIZ.8 2,459 1.576 693,6200 40,88 29/05/2007

BBVA MON.D.E 1,033 105 10,2200 3,51 29/05/2007

BBVA R.F.C 0,832 35.812 16,7300 710,00 29/05/2007

BBVA TESORER 1,274 3.840 911,8700 702,79 29/05/2007

BBVAPLAN REN 0,044 320 1.084,1800 5,34 29/05/2007

BETA ACTIVOS 1,173 854 798,0400 30,90 29/05/2007

BETA-RENTA 0,563 207 17,9400 5,69 29/05/2007

BK 35 PRIN.G 5,548 1.905 1.732,3800 70,50 29/05/2007

BK CUP.4 GAR 1,911 709 813,6400 20,41 29/05/2007

BK CUP.G.LIQ 2,404 281 863,3100 9,85 29/05/2007

BK CUPON V.E 1,337 1.527 951,7300 45,66 29/05/2007

BK FONDO BON -0,226 382 908,1300 13,47 29/05/2007

BK FONDO FIJ 0,229 988 23,0600 31,08 29/05/2007

BK G.CUP.ME2 1,915 469 870,5600 18,35 29/05/2007

BK G.RES.40A 2,701 3.548 946,9300 141,96 29/05/2007

BK IND.GAN.7 5,307 598 1.832,4000 30,40 29/05/2007

BK MEM.EUR.G 3,074 145 1.355,2000 14,72 29/05/2007

BK OCC.GARAN 3,616 647 906,6300 21,82 29/05/2007

BK REVALOR.I 3,232 2.330 1.025,7200 84,35 29/05/2007

BONO 2007 0,745 6.062 999,9000 167,89 29/05/2007

BONO 2008 0,472 5.167 889,0400 133,46 29/05/2007

BROKERFOND 1,496 2.171 12,5800 39,60 29/05/2007

C. SEGOVIA R 1,233 111 10,9200 2,78 29/05/2007

C.C.FONSTR.C 0,479 83 7,1300 2,77 24/05/2007

C.C.PAT.PLUS 1,076 1.038 8,1600 51,63 24/05/2007

C.C.PATRIMO. 0,873 1.867 8,3800 30,47 24/05/2007

C.CATAL.CAPI -0,651 2.731 8,0900 46,95 24/05/2007

C.CATAL.PREV 0,954 7.926 19,0400 103,49 24/05/2007

C.GAL.PATRIM 1,465 1.507 802,3300 192,78 29/05/2007

C.GALICIA IN 1,412 1.931 12,1900 50,97 29/05/2007

C.MURCIA GAR 1,536 830 7,3500 17,15 29/05/2007

C.SUISSE BOS 93 77,9000 0,04 29/05/2007

C.TAR.V.EURO 9,578 524 9,3200 6,60 29/05/2007

CAI GARANTIZ 0,247 1.230 7,8600 23,68 29/05/2007

CAI RENTA FI 1,110 430 7,8200 6,18 29/05/2007

CAI TESORERI 1,448 3.204 8,1400 122,23 29/05/2007

CAIX.4 FIX 1,103 172 9,7800 11,87 29/05/2007

CAIX.ESTALVI 0,629 1.135 10,5900 25,43 28/05/2007

CAIX.MONETAR 0,476 3.334 2,1000 16,60 28/05/2007

CAIXA C.DOBL 1,138 7.559 10,0800 152,73 24/05/2007

CAIXA.2 FIX 0,866 936 18,2900 17,42 29/05/2007

CAIXAN. GEST 0,963 647 7,5500 9,59 29/05/2007

CAIXAN. UNIV 2,418 222 6,6200 1,92 29/05/2007

CAJA MURCIA 1,285 6.017 10,7400 95,57 29/05/2007

CAJABUR.RENT 0,887 1.121 11,3400 28,74 29/05/2007

CAJABUR.TESO 1,338 8.223 7,8700 238,91 29/05/2007

CAJARIOJA TE 1,269 1.633 10,8200 42,41 29/05/2007

CAM BONOS 1 0,171 430 15,5600 29,70 29/05/2007

CAM BONOS 2 0,858 556 594,0700 14,13 24/05/2007

CAM F.CES.5 0,611 137 126,1500 2,90 28/05/2007

CAM FONDEMPR 1,170 1.227 7,4500 213,56 29/05/2007

CAM FONMEDIC 0,056 971 22,6800 28,93 28/05/2007

CAM FUT.10GA 1,263 1.579 8,2300 33,62 29/05/2007

CAM FUT.11GA 10,069 2.285 7,8300 44,77 28/05/2007

CAM FUT.SEL5 0,827 1.048 84,6100 23,66 25/05/2007

CAM FUT.SEL7 0,688 1.620 7,5900 34,00 25/05/2007

CAM FUTURO 6 1,475 1.238 82,6400 23,09 29/05/2007

CAM FUTURO 9 -0,277 3.488 9,9700 56,62 29/05/2007

CAN PLUSMARC 0,975 1.920 10,8100 53,90 29/05/2007

CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007

CANARIAS REN 1,119 452 9,7200 11,83 29/05/2007

CANTAB.R.F.E -0,492 1.047 13,6100 20,50 29/05/2007

CANTABRIA DI 1,077 10.973 9,8900 245,23 29/05/2007

CONSTANTFONS 1,201 11.031 8,4700 140,95 29/05/2007

COOPVALOR V 1,135 1.113 1.021,8800 24,40 29/05/2007

DINFONDO 1,317 224 637,9900 7,99 29/05/2007

DWS INVEST -0,245 4 12,2700 30,47 27/05/2007

E.S.DOBLE GA 2,559 407 7,0200 7,30 29/05/2007

E.S.TECNOLOG 0,857 839 2,0300 2,18 29/05/2007

EDM-AHORRO 0,022 148 19,0900 7,12 29/05/2007

EDM-RENTA 1,183 400 9,1500 30,99 29/05/2007

ES EUROBONOS -0,128 499 10,5100 10,74 29/05/2007

EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007

EUROV. PATRI 1,240 1.567 77,9300 176,52 29/05/2007

EUROV. R-F -0,409 8.045 6,1900 139,67 29/05/2007

EUROV.R.F.CO 0,813 6.167 80,9700 113,82 29/05/2007

P.RENT.2012 -1,157 5.257 972,4600 167,94 29/05/2007

PLAN R-2011 -0,461 3.289 83,3800 68,25 29/05/2007

sigue