RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,046 1.132 6,3000 338,6005/01/2007
A.C.CAPITAL6 1,067 1.425 6,8800 35,3409/01/2007
A.C.CAPITAL8 -0,006 1.639 14,0900 29,4209/01/2007
A.C.DINERPLU 0,072 6.549 8,4800 1.308,9409/01/2007
A.C.EMERGENT -3,514 943 7,5300 10,9609/01/2007
A.C.R.F.PRIV 0,037 451 7,7500 10,0209/01/2007
A.C.RENDIMIE 0,045 237 8,0800 3,8009/01/2007
A.IND.S.P500 -0,500 186 82,6800 13,7109/01/2007
ACTIBOLS 0,879 163 16,3900 3,1209/01/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 -0,022 1.594 8,0500 24,2909/01/2007
AHORRO C.V. 0,288 116 8,6100 3,2809/01/2007
ALCALA AHORR 0,175 283 9,6800 31,5509/01/2007
ALCALA-UNO 0,085 191 13,7500 51,0309/01/2007
ALLI.R.F.AHO 0,057 163 94,8000 44,8708/01/2007
ALMAGRO -0,360 567 1.670,0800 40,8430/11/2006
ARCAL.AHORRO -0,036 170 13,9000 2,2309/01/2007
ARCAL.INTERE 0,082 599 144,8400 71,1609/01/2007
ASTUR.CG.GAR 0,097 895 9,0400 21,9509/01/2007
ASTURF.AHORR 0,057 1.819 7,6300 21,7709/01/2007
ASTURF.RENTA 0,100 1.615 7,9500 151,4309/01/2007
ASTURFON.RF 0,025 188 10,3000 2,9409/01/2007
B BONO2007C 0,076 26.071 1.261,6600 728,4009/01/2007
B.ESTRUCTURA 0,418 1.780 81,6500 113,7607/01/2007
B.RF DUR.FLE 0,031 1.416 9,1300 51,6909/01/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF -0,138 3.285 892,3000 51,2009/01/2007
BANCAJA RF -0,045 4.346 17,0800 99,6509/01/2007
BANCOFAR FUT 0,481 258 12,0700 12,1209/01/2007
BANIF 2011 -0,271 107 14,5200 5,8207/01/2007
BANIF 6PLUS 0,755 1.161 1.092,6600 46,9607/01/2007
BANIF INSTIT 0,093 2.593 8,6900 643,4809/01/2007
BANIF RF H.Y 0,185 770,6600 8,0009/01/2007
BANKINTER RD -0,010 944 1.086,1600 20,1508/01/2007
BANKINTER TE 0,094 562 827,6300 176,9309/01/2007
BANKOA AHORR 0,072 217 96,1400 54,3308/01/2007
BANKOA RENTA 0,478 809 108,1300 59,4308/01/2007
BARC.BON.LAR -0,023 188 786,7500 55,2909/01/2007
BARC.GARAN.2 0,191 965 6,2500 21,0709/01/2007
BARC.GARAN.4 -0,189 4.856 1.310,2900 181,6809/01/2007
BARC.TESORER 0,085 4.365 807,2900 746,3409/01/2007
BARCLAYS B-C 0,026 2.502 14,0100 144,8709/01/2007
BARCLAYS M25 0,172 3.700 15,8800 90,5809/01/2007
BASKEFOND -0,026 2.334 16,1300 89,4905/01/2007
BB BONO 2009 0,023 8.483 1.146,1600 233,6009/01/2007
BBK BONO 0,007 287 7,7900 7,7505/01/2007
BBK GES.A.15 0,094 7.681 8,3000 167,7705/01/2007
BBK TESORERI -0,027 1.783 7,4800 214,1905/01/2007
BBVA 2007 0,027 750 970,9100 23,9809/01/2007
BBVA BO2009B 0,037 5.536 1.471,3900 132,2209/01/2007
BBVA FONDVAL -0,068 1.310 136,5800 60,5309/01/2007
BBVA HORIZ.4 -0,100 62.185 645,9400 307,3409/01/2007
BBVA HORIZ.8 -0,224 1.687 675,4500 44,8509/01/2007
BBVA MON.D.E 0,065 10 10,1300 3,0409/01/2007
BBVA PL. R10 0,058 6.057 984,4200 205,3309/01/2007
BBVA R.F.C 0,052 38.380 16,6000 774,1509/01/2007
BBVA R.F.LAR -0,154 9.302 14,0200 288,1414/12/2006
BBVA TESORER 0,082 3.969 901,1400 747,0309/01/2007
BBVA TRANQ.2 0,083 2.593 1.018,2200 75,5309/01/2007
BBVA TRANQ.I 0,082 7.302 864,9600 232,2409/01/2007
BBVAPLAN REN 0,077 335 1.084,5500 5,7509/01/2007
BETA ACTIVOS 0,083 972 789,4400 29,7809/01/2007
BETA-RENTA 0,070 259 17,8500 8,5909/01/2007
BK 35 PRIN.G 0,945 1.958 1.656,8100 70,0309/01/2007
BK CUP.4 GAR 0,821 730 804,9300 21,3609/01/2007
BK CUP.G.LIQ 0,019 223 843,2000 6,0109/01/2007
BK CUPON V.E -1,349 1.587 926,5000 47,8709/01/2007
BK FONDO BON 0,023 459 910,4000 18,3309/01/2007
BK FONDO FIJ -0,056 1.115 22,9900 38,5309/01/2007
BK G.CUP.ME2 0,155 474 855,5300 18,2409/01/2007
BK G.RES.40A 0,748 3.666 928,9300 144,1509/01/2007
BK IND.GAN.7 0,932 610 1.756,2800 30,0509/01/2007
BK MEM.EUR.G 1,247 149 1.331,1800 17,7009/01/2007
BK OCC.GARAN -0,393 678 871,5400 22,0909/01/2007
BK REVALOR.I -0,820 2.417 985,4500 85,6009/01/2007
BONO 2007 0,010 6.721 992,6100 185,4009/01/2007
BONO 2008 0,043 4.121 885,2400 114,0409/01/2007
BROKERFOND 0,124 260 12,4100 15,3209/01/2007
C. SEGOVIA R 0,062 132 10,7900 3,1809/01/2007
C.C.FONSTR.C -0,084 93 7,0900 2,8609/01/2007
C.C.PAT.PLUS 0,085 1.042 8,0800 61,9408/01/2007
C.C.PATRIMO. 0,031 1.920 8,3100 32,2708/01/2007
C.CATAL.CAPI -0,037 3.067 8,1400 75,6208/01/2007
C.CATAL.PREV 0,053 8.210 18,8700 110,2209/01/2007
C.GAL.PATRIM 0,063 1.490 791,2400 204,9609/01/2007
C.GALICIA IN 0,070 2.044 12,0300 48,0809/01/2007
C.MURCIA GAR 0,360 975 7,2700 22,4609/01/2007
C.SUISSE BOS -0,018 96 77,8800 3,8309/01/2007
C.TAR.V.EURO 0,390 2.262 8,5400 5,2609/01/2007
CAI GARANTIZ 0,001 1.234 7,8400 23,6809/01/2007
CAI RENTA FI 0,056 454 7,7400 6,5609/01/2007
CAI TESORERI 0,067 3.053 8,0300 118,2709/01/2007
CAIX.4 FIX 0,051 184 9,6700 12,9909/01/2007
CAIX.ESTALVI -0,035 1.224 10,5200 28,3708/01/2007
CAIX.MONETAR -0,001 3.413 2,0900 17,7908/01/2007
CAIXA C.DOBL -0,166 7.652 9,9500 152,5208/01/2007
CAIXA.2 FIX 0,041 977 18,1400 18,4909/01/2007
CAIXAN. GEST 0,037 729 7,4800 10,9909/01/2007
CAIXAN. UNIV 0,150 260 6,4700 2,6709/01/2007
CAJA MURCIA 0,056 6.484 10,6100 105,9009/01/2007
CAJABUR.RENT 0,035 1.243 11,2400 31,7609/01/2007
CAJABUR.TESO 0,064 7.719 7,7700 226,9009/01/2007
CAJARIOJA TE 0,059 1.525 10,6900 38,3909/01/2007
CAM BONOS 1 -0,021 485 15,5300 32,1609/01/2007
CAM BONOS 2 0,194 451 590,1600 9,4008/01/2007
CAM F.CES.5 0,092 164 125,5000 3,7008/01/2007
CAM FONDEMPR -0,051 1.262 7,3600 239,7209/01/2007
CAM FONMEDIC -0,031 1.140 22,6600 33,9909/01/2007
CAM FUT.10GA -0,089 1.590 8,1200 33,4509/01/2007
CAM FUT.11GA 0,088 2.338 7,1200 41,8008/01/2007
CAM FUT.SEL5 0,172 1.134 84,0600 25,2808/01/2007
CAM FUT.SEL7 0,157 1.765 7,5500 37,4708/01/2007
CAM FUTURO 6 0,038 1.261 81,4700 23,0809/01/2007
CAM FUTURO 9 0,023 1.441 10,0000 30,0409/01/2007
CAN PLUSMARC 0,031 1.915 10,7100 53,5909/01/2007
CAN SELECCIO 0,170 1.869 11,4300 76,3107/01/2007
CANARIAS REN 0,056 485 9,6200 14,0709/01/2007
CANTAB.R.F.E 0,003 1.192 13,6800 22,6708/01/2007
CANTABRIA DI 0,068 10.685 9,7900 246,9208/01/2007
CONSTANTFONS 0,006 10.630 8,3700 122,1709/01/2007
COOPVALOR V 0,027 1.151 1.010,6900 24,7709/01/2007
DINFONDO 0,095 230 630,3000 7,5903/01/2007
DWS INVEST 0,142 4 12,3200 35,1608/01/2007
E.S.DOBLE GA -0,036 408 6,8400 7,1409/01/2007
E.S.TECNOLOG 2,605 1.018 2,0700 2,7609/01/2007
EDM-AHORRO -0,029 187 19,0800 11,0409/01/2007
EDM-RENTA -0,033 378 9,0400 26,6509/01/2007
ES EUROBONOS -0,033 576 10,5200 12,6609/01/2007
EUROAGENT R -0,070 136 13,4000 4,6609/01/2007
EUROV. PATRI 0,071 1.126 77,0300 184,6808/01/2007
EUROV. R-F 0,014 8.995 6,2100 166,2308/01/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,056 6.943 80,3600 133,8708/01/2007
PLAN R-2011 -0,001 3.568 83,7600 76,0509/01/2007
sigue
