4.- Fondos de Inversión

Madrid, 30 jul (EFECOM).-

RENTA F 1

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

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134 G.DIN.V3 1,793 1.995 6,4100 607,22 24/07/2007

A.C.CAPITAL6 -0,628 1.308 6,7700 31,78 26/07/2007

A.C.CAPITAL8 1,757 1.593 14,3400 29,20 26/07/2007

A.C.DINERPLU 1,737 6.275 8,6300 1.196,02 26/07/2007

A.C.EMERGENT 9,155 777 8,5200 10,19 26/07/2007

A.C.R.F.PRIV 1,526 432 7,8600 8,68 26/07/2007

A.C.RENDIMIE 1,151 206 8,1700 3,02 26/07/2007

A.IND.S.P500 3,640 163 86,1200 9,45 26/07/2007

ACTIBOLS 6,234 156 17,2600 3,16 26/07/2007

AHO. CORP.C9 1,974 1.400 8,2100 21,63 26/07/2007

AHORRO C.V. 1,764 113 8,7400 3,29 26/07/2007

ALCALA AHORR 3,691 323 10,0200 32,28 23/07/2007

ALCALA-UNO 1,819 184 13,9900 51,66 23/07/2007

ALLI.R.F.AHO -0,586 153 94,1900 44,05 27/07/2007

ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007

ARCAL.AHORRO 0,035 129 13,9100 1,70 26/07/2007

ARCAL.INTERE 1,761 539 147,2700 50,87 26/07/2007

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

ASTURF.AHORR 0,718 1.461 7,6800 16,50 26/07/2007

ASTURF.RENTA 1,903 1.625 8,0900 146,87 26/07/2007

ASTURFON.RF 0,952 167 10,3900 2,43 26/07/2007

B BONO2007C 1,747 35.872 1.282,7100 957,80 26/07/2007

B.ESTRUCTURA 2,555 1.784 83,3900 115,78 25/07/2007

B.RF DUR.FLE 1,322 10.860 9,2500 219,15 27/07/2007

BANCAJA G.RF 2,050 3.166 911,8600 50,78 26/07/2007

BANCAJA RF 0,246 3.714 17,1300 69,72 26/07/2007

BANCOFAR FUT 2,270 264 12,2800 12,68 26/07/2007

BANIF 2011 0,357 100 14,6100 5,53 25/07/2007

BANIF 6PLUS 1,866 645 1.104,7100 24,19 25/07/2007

BANIF INSTIT 1,876 2.432 8,8400 576,21 27/07/2007

BANIF RF H.Y -1,539 100 757,3900 8,22 27/07/2007

BANK.GES.ALT 0,404 1.262 108,0500 90,31 25/07/2007

BANKINTER RD 1,725 979 1.105,0200 24,84 26/07/2007

BANKINTER TE 1,948 504 842,9600 145,53 26/07/2007

BANKOA AHORR 1,863 204 97,8600 46,87 25/07/2007

BARC.BON.LAR 0,005 148 786,9700 58,52 26/07/2007

BARC.GARAN.2 2,827 888 6,4100 20,13 26/07/2007

BARC.GARAN.4 1,546 4.578 1.333,0800 173,33 26/07/2007

BARC.TESORER 1,837 4.017 821,4200 603,85 26/07/2007

BARCLAYS B-C 0,966 1.988 14,1400 122,98 26/07/2007

BARCLAYS M25 2,109 3.344 16,1800 87,25 26/07/2007

BASKEFOND 0,531 1.978 16,2200 74,57 24/07/2007

BB BONO 2009 0,783 9.239 1.154,8700 245,81 26/07/2007

BBK BONO 1,034 236 7,8700 9,27 24/07/2007

BBK GES.A.15 1,420 6.987 8,4100 152,49 24/07/2007

BBK TESORERI 1,710 1.820 7,6100 220,66 24/07/2007

BBVA 2007 1,224 705 982,5200 22,15 26/07/2007

BBVA B.2010 0,596 4.462 869,4100 136,58 26/07/2007

BBVA B.2010B 0,624 1.535 1.023,7300 41,54 26/07/2007

BBVA BO2009B 0,784 5.137 1.482,3700 116,73 26/07/2007

BBVA FONDVAL -0,060 1.082 136,5900 53,69 26/07/2007

BBVA HORIZ.4 0,749 62.541 651,4300 214,68 26/07/2007

BBVA HORIZ.8 0,500 1.561 680,3600 39,65 26/07/2007

BBVA MON.D.E 1,199 109 10,2400 4,68 26/07/2007

BBVA R.F.C 1,195 33.575 16,7900 674,17 26/07/2007

BBVA TESORER 1,803 3.753 916,6400 675,42 26/07/2007

BBVAPLAN REN 0,451 312 1.088,6000 4,86 26/07/2007

BETA ACTIVOS 1,653 843 801,8300 30,12 26/07/2007

BETA-RENTA 1,078 191 18,0300 5,33 26/07/2007

BK 35 PRIN.G 5,364 1.879 1.729,3400 68,84 27/07/2007

BK CUP.4 GAR 0,956 701 806,0100 20,02 27/07/2007

BK CUP.G.LIQ 1,928 951 859,3000 32,09 27/07/2007

BK CUPON V.E 4,975 1.488 985,9000 46,45 27/07/2007

BK FONDO BON 1,129 811 920,4800 55,25 26/07/2007

BK FONDO FIJ 0,912 948 23,2200 29,34 26/07/2007

BK G.CUP.ME2 1,928 465 870,6700 18,17 27/07/2007

BK G.RES.40A 2,392 3.488 944,0900 139,14 27/07/2007

BK IND.GAN.7 1,436 596 1.765,0500 29,15 27/07/2007

BK MEM.EUR.G 2,554 140 1.348,3600 12,98 27/07/2007

BK OCC.GARAN 2,720 635 898,7900 21,31 27/07/2007

BK REVALOR.I 7,872 2.296 1.071,8300 86,89 27/07/2007

BONO 2007 1,148 5.916 1.003,9100 163,57 26/07/2007

BONO 2008 0,942 5.972 893,2000 149,76 26/07/2007

BROKERFOND 1,415 2.119 12,5700 39,90 26/07/2007

C. SEGOVIA R 1,561 107 10,9500 3,13 26/07/2007

C.C.FONSTR.C 1,042 78 7,1700 2,56 26/07/2007

C.C.PAT.PLUS 1,447 999 8,1900 45,23 24/07/2007

C.C.PATRIMO. 1,235 1.820 8,4100 29,56 24/07/2007

C.CATAL.CAPI -0,282 2.564 8,1200 43,29 26/07/2007

C.CATAL.PREV 0,583 7.884 18,9700 101,53 26/07/2007

C.GAL.PATRIM 1,698 1.486 804,1700 189,83 26/07/2007

C.GALICIA IN 1,534 1.900 12,2100 47,11 26/07/2007

C.MURCIA GAR -0,666 805 7,1900 16,28 26/07/2007

C.SUISSE BOS 0,259 91 78,1000 0,04 26/07/2007

C.TAR.V.EURO 8,979 530 9,2700 7,18 11/07/2007

CAI GARANTIZ 0,648 1.177 7,8900 22,42 26/07/2007

CAI RENTA FI 1,304 425 7,8300 6,18 26/07/2007

CAI TESORERI 1,665 3.186 8,1600 116,31 26/07/2007

CAIX.4 FIX 1,387 166 9,8000 10,99 26/07/2007

CAIX.ESTALVI 0,914 1.078 10,6200 23,91 25/07/2007

CAIX.MONETAR 0,955 3.286 2,1100 16,10 25/07/2007

CAIXA C.DOBL 0,736 7.540 10,0400 151,38 26/07/2007

CAIXA.2 FIX 1,056 928 18,3300 17,14 26/07/2007

CAIXAN. GEST 1,169 624 7,5600 9,17 26/07/2007

CAIXAN. UNIV 1,093 215 6,5300 1,78 26/07/2007

CAJA MURCIA 1,359 5.918 10,7500 90,41 26/07/2007

CAJABUR.RENT 1,119 1.095 11,3600 27,89 26/07/2007

CAJABUR.TESO 1,489 8.214 7,8800 233,71 26/07/2007

CAJARIOJA TE 1,459 1.635 10,8400 41,55 26/07/2007

CAM BONOS 1 0,558 409 15,6200 28,02 26/07/2007

CAM BONOS 2 0,853 1.217 594,0400 25,58 25/07/2007

CAM F.CES.5 0,595 129 126,1300 2,64 25/07/2007

CAM FONDEMPR 1,713 1.194 7,4900 218,96 26/07/2007

CAM FONMEDIC 0,365 909 22,7500 27,20 26/07/2007

CAM FUT.10GA 1,509 1.575 8,2500 33,57 26/07/2007

CAM FUT.11GA 11,615 2.280 7,9400 45,25 25/07/2007

CAM FUT.SEL5 0,839 1.021 84,6200 22,35 25/07/2007

CAM FUT.SEL7 0,821 1.571 7,6000 32,49 25/07/2007

CAM FUTURO 6 1,241 1.235 82,4500 22,80 26/07/2007

CAM FUTURO 9 -0,377 3.457 9,9600 56,27 26/07/2007

CAN PLUSMARC 1,400 1.911 10,8500 53,97 26/07/2007

CAN SELECCIO 1,513 1.548 11,5800 59,83 25/07/2007

CANARIAS REN 1,301 435 9,7400 10,24 26/07/2007

CANTAB.R.F.E -0,202 991 13,6500 19,60 26/07/2007

CANTABRIA DI 1,483 11.041 9,9300 240,65 26/07/2007

CONSTANTFONS 1,679 11.078 8,5100 134,83 26/07/2007

COOPVALOR V 1,626 1.095 1.026,8400 24,24 26/07/2007

DINFONDO 1,382 218 638,4100 7,92 26/07/2007

DWS INVEST -0,020 4 12,3000 26,98 26/07/2007

E.S.DOBLE GA 0,643 394 6,8900 6,85 26/07/2007

E.S.TECNOLOG -0,062 801 2,0100 2,03 26/07/2007

EDM-AHORRO 0,389 146 19,1600 6,69 26/07/2007

EDM-RENTA 1,736 395 9,2000 30,06 26/07/2007

ES EUROBONOS 0,366 475 10,5600 9,92 26/07/2007

EUROAGENT R 3,323 137 13,8500 5,22 26/07/2007

EUROV. PATRI 1,680 1.786 78,2700 178,53 26/07/2007

EUROV. R-F -0,251 7.762 6,2000 128,85 26/07/2007

EUROV.R.F.CO 1,221 5.865 81,2900 98,38 26/07/2007

P.RENT.2012 -0,664 5.162 977,3000 163,71 26/07/2007

PLAN R-2011 -0,014 3.230 83,7500 67,10 26/07/2007

sigue...