4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 1,793 1.850 6,4100 577,2105/06/2007

A.C.CAPITAL6 2,142 1.320 6,9600 33,1010/06/2007

A.C.CAPITAL8 1,439 1.598 14,3000 29,4910/06/2007

A.C.DINERPLU 1,624 6.345 8,6200 1.219,8010/06/2007

A.C.EMERGENT 4,125 784 8,1300 9,6510/06/2007

A.C.R.F.PRIV 1,406 448 7,8600 9,3810/06/2007

A.C.RENDIMIE 1,026 218 8,1600 3,2910/06/2007

A.IND.S.P500 5,692 157 87,8300 9,6308/06/2007

ACTIBOLS 6,726 158 17,3400 3,1707/06/2007

AF TESORERIA 1,005 292 75,6600 0,5622/05/2007

AHO. CORP.C9 1,278 1.434 8,1600 22,2110/06/2007

AHORRO C.V. 1,747 111 8,7400 3,2810/06/2007

ALCALA AHORR 2,957 306 9,9500 34,3608/06/2007

ALCALA-UNO 1,384 184 13,9300 51,4508/06/2007

ALLI.R.F.AHO -1,038 157 93,7700 44,0108/06/2007

ALTITUDE TEI 116 991,3100 50,6821/05/2007

ARCAL.AHORRO -0,899 141 13,7800 1,7007/06/2007

ARCAL.INTERE 1,305 555 146,6100 54,9307/06/2007

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

ASTURF.AHORR 0,097 1.522 7,6300 17,1908/06/2007

ASTURF.RENTA 1,443 1.637 8,0500 152,1608/06/2007

ASTURFON.RF 0,676 173 10,3700 2,5110/06/2007

B BONO2007C 1,306 33.752 1.277,1600 904,9908/06/2007

B.ESTRUCTURA 0,201 1.780 81,4800 113,1506/06/2007

B.RF DUR.FLE 0,441 10.839 9,1700 226,6208/06/2007

BANCAJA G.RF 2,029 3.191 911,6700 51,2907/06/2007

BANCAJA RF -0,455 3.886 17,0100 81,3607/06/2007

BANCOFAR FUT 2,002 259 12,2500 12,6008/06/2007

BANIF 2011 1,059 105 14,7200 5,8906/06/2007

BANIF 6PLUS 4,085 646 1.128,7700 24,7406/06/2007

BANIF INSTIT 1,404 2.479 8,8000 577,9008/06/2007

BANIF RF H.Y 1,741 100 782,6300 8,7508/06/2007

BANK.GES.ALT 1,175 1.185 108,8800 93,7905/06/2007

BANKINTER RD 1,699 1.000 1.104,7400 24,6025/05/2007

BANKINTER TE 1,373 536 838,2100 164,1929/05/2007

BANKOA AHORR 1,384 205 97,4000 66,2305/06/2007

BARC.BON.LAR -1,201 152 777,4800 59,0808/06/2007

BARC.GARAN.2 0,994 902 6,3000 20,5008/06/2007

BARC.GARAN.4 2,110 4.596 1.340,4900 175,0908/06/2007

BARC.TESORER 1,359 4.075 817,5700 615,1308/06/2007

BARCLAYS B-C 0,394 2.072 14,0600 127,4208/06/2007

BARCLAYS M25 2,303 3.387 16,2100 88,7608/06/2007

BASKEFOND 0,283 2.043 16,1800 76,4105/06/2007

BB BONO 2009 0,213 9.062 1.148,3400 241,6508/06/2007

BBK BONO 0,520 243 7,8300 9,3405/06/2007

BBK GES.A.15 1,661 7.134 8,4300 156,3205/06/2007

BBK TESORERI 1,309 1.802 7,5800 212,1205/06/2007

BBVA 2007 0,845 707 978,8400 22,1608/06/2007

BBVA B.2010 -0,117 4.494 863,2300 137,2408/06/2007

BBVA B.2010B -0,097 1.517 1.016,3900 41,5008/06/2007

BBVA BO2009B 0,145 5.230 1.472,9700 118,6308/06/2007

BBVA FONDVAL -0,848 1.134 135,5100 54,6308/06/2007

BBVA HORIZ.4 0,780 67.429 651,6300 332,7408/06/2007

BBVA HORIZ.8 0,837 1.581 682,6400 40,5908/06/2007

BBVA MON.D.E 1,008 106 10,2200 3,7308/06/2007

BBVA R.F.C 0,887 35.599 16,7400 705,6308/06/2007

BBVA TESORER 1,365 3.819 912,6900 700,0508/06/2007

BBVAPLAN REN -0,069 318 1.082,9500 5,3108/06/2007

BETA ACTIVOS 1,253 855 798,6700 30,8608/06/2007

BETA-RENTA 0,584 206 17,9400 5,6708/06/2007

BK 35 PRIN.G 5,548 1.905 1.732,3800 70,5029/05/2007

BK CUP.4 GAR 1,911 709 813,6400 20,4129/05/2007

BK CUP.G.LIQ 2,404 281 863,3100 9,8529/05/2007

BK CUPON V.E 1,337 1.527 951,7300 45,6629/05/2007

BK FONDO BON -0,226 382 908,1300 13,4729/05/2007

BK FONDO FIJ 0,229 988 23,0600 31,0829/05/2007

BK G.CUP.ME2 1,915 469 870,5600 18,3529/05/2007

BK G.RES.40A 2,701 3.548 946,9300 141,9629/05/2007

BK IND.GAN.7 5,307 598 1.832,4000 30,4029/05/2007

BK MEM.EUR.G 3,074 145 1.355,2000 14,7229/05/2007

BK OCC.GARAN 3,616 647 906,6300 21,8229/05/2007

BK REVALOR.I 3,232 2.330 1.025,7200 84,3529/05/2007

BONO 2007 0,819 6.045 1.000,6400 167,4908/06/2007

BONO 2008 0,476 5.291 889,0800 136,0308/06/2007

BROKERFOND 1,415 2.164 12,5700 39,7707/06/2007

C. SEGOVIA R 1,268 110 10,9200 2,7710/06/2007

C.C.FONSTR.C 0,479 82 7,1300 2,7706/06/2007

C.C.PAT.PLUS 1,076 1.014 8,1600 47,4106/06/2007

C.C.PATRIMO. 0,873 1.834 8,3800 30,2406/06/2007

C.CATAL.CAPI -0,896 2.635 8,0700 46,5006/06/2007

C.CATAL.PREV 1,007 7.896 19,0500 104,5706/06/2007

C.GAL.PATRIM 1,558 1.509 803,0600 194,0010/06/2007

C.GALICIA IN 1,545 1.921 12,2100 48,9910/06/2007

C.MURCIA GAR 1,216 821 7,3300 16,9010/06/2007

C.SUISSE BOS -0,230 92 77,7200 0,0410/06/2007

C.TAR.V.EURO 7,153 530 9,1100 6,5308/06/2007

CAI GARANTIZ 0,177 1.228 7,8600 23,6410/06/2007

CAI RENTA FI 1,214 428 7,8300 6,1810/06/2007

CAI TESORERI 1,568 3.202 8,1500 119,9310/06/2007

CAIX.4 FIX 1,157 171 9,7800 11,3510/06/2007

CAIX.ESTALVI 0,629 1.126 10,5900 25,2406/06/2007

CAIX.MONETAR 0,476 3.330 2,1000 16,6406/06/2007

CAIXA C.DOBL 1,037 7.550 10,0700 152,5206/06/2007

CAIXA.2 FIX 0,891 936 18,3000 17,3210/06/2007

CAIXAN. GEST 1,044 642 7,5600 9,5410/06/2007

CAIXAN. UNIV 2,072 223 6,5900 1,8910/06/2007

CAJA MURCIA 1,379 6.075 10,7500 94,7910/06/2007

CAJABUR.RENT 0,903 1.112 11,3400 28,3510/06/2007

CAJABUR.TESO 1,438 8.275 7,8800 240,7710/06/2007

CAJARIOJA TE 1,349 1.633 10,8200 42,4410/06/2007

CAM BONOS 1 0,043 430 15,5400 29,3507/06/2007

CAM BONOS 2 0,936 569 594,5300 15,9604/06/2007

CAM F.CES.5 0,419 137 125,9100 2,8506/06/2007

CAM FONDEMPR 1,306 1.227 7,4600 213,5107/06/2007

CAM FONMEDIC -0,119 966 22,6400 28,7107/06/2007

CAM FUT.10GA 1,263 1.579 8,2300 33,6307/06/2007

CAM FUT.11GA 9,085 2.285 7,7600 44,3906/06/2007

CAM FUT.SEL5 0,922 1.048 84,6900 23,5806/06/2007

CAM FUT.SEL7 0,821 1.620 7,6000 33,5006/06/2007

CAM FUTURO 6 0,996 1.238 82,2500 22,9607/06/2007

CAM FUTURO 9 -0,877 3.488 9,9100 56,1607/06/2007

CAN PLUSMARC 1,062 1.915 10,8200 53,8910/06/2007

CAN SELECCIO 1,512 1.601 11,5800 61,8307/06/2007

CANARIAS REN 1,194 449 9,7300 11,5810/06/2007

CANTAB.R.F.E -0,772 1.037 13,5800 20,3707/06/2007

CANTABRIA DI 1,145 10.981 9,9000 244,8407/06/2007

CONSTANTFONS 1,201 11.048 8,4700 146,1307/06/2007

COOPVALOR V 1,221 1.108 1.022,7500 24,3610/06/2007

DINFONDO 1,152 222 636,9600 7,9608/06/2007

DWS INVEST -0,513 4 12,2400 30,4707/06/2007

E.S.DOBLE GA 1,197 407 6,9200 7,2008/06/2007

E.S.TECNOLOG 1,337 827 2,0400 2,1708/06/2007

EDM-AHORRO -0,082 146 19,0700 7,0607/06/2007

EDM-RENTA 1,293 398 9,1600 28,5907/06/2007

ES EUROBONOS -0,559 493 10,4600 10,3808/06/2007

EUROAGENT R 4,410 149 14,0000 5,2118/05/2007

EUROV. PATRI 1,313 1.631 77,9800 183,7608/06/2007

EUROV. R-F -0,833 7.987 6,1600 136,5408/06/2007

EUROV.R.F.CO 0,752 6.136 80,9200 112,6608/06/2007

P.RENT.2012 -1,644 5.238 967,6600 166,3908/06/2007

PLAN R-2011 -0,811 3.266 83,0900 67,7508/06/2007

sigue