RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,205 1.162 6,3100 347,7615/01/2007
A.C.CAPITAL6 1,570 1.425 6,9200 35,5117/01/2007
A.C.CAPITAL8 0,113 1.635 14,1100 29,4317/01/2007
A.C.DINERPLU 0,170 6.521 8,4900 1.295,7317/01/2007
A.C.EMERGENT -1,204 927 7,7100 11,0317/01/2007
A.C.R.F.PRIV 0,203 449 7,7600 10,1017/01/2007
A.C.RENDIMIE 0,151 235 8,0900 3,7617/01/2007
A.IND.S.P500 0,878 186 83,8300 13,9117/01/2007
ACTIBOLS 1,925 164 16,5600 3,2016/01/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,074 1.589 8,0600 24,2817/01/2007
AHORRO C.V. 0,390 117 8,6200 3,3117/01/2007
ALCALA AHORR 0,367 294 9,7000 31,7617/01/2007
ALCALA-UNO 0,150 191 13,7600 51,0617/01/2007
ALLI.R.F.AHO -0,101 167 94,6500 44,8017/01/2007
ALMAGRO -0,360 567 1.670,0800 40,8430/11/2006
ARCAL.AHORRO -0,036 163 13,9000 2,2217/01/2007
ARCAL.INTERE 0,151 583 144,9400 70,5117/01/2007
ASTUR.CG.GAR 0,155 895 9,0500 21,9617/01/2007
ASTURF.AHORR 0,089 1.798 7,6300 21,1517/01/2007
ASTURF.RENTA 0,167 1.606 7,9500 150,2617/01/2007
ASTURFON.RF 0,093 188 10,3100 2,9317/01/2007
B BONO2007C 0,145 26.586 1.262,5200 740,8017/01/2007
B.ESTRUCTURA -0,789 1.780 80,6700 112,3915/01/2007
B.RF DUR.FLE 0,066 1.404 9,1300 51,8917/01/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF -0,015 3.277 893,4000 51,0017/01/2007
BANCAJA RF -0,045 4.312 17,0800 99,1117/01/2007
BANCOFAR FUT 0,536 259 12,0700 12,1117/01/2007
BANIF 2011 -0,062 107 14,5500 5,8215/01/2007
BANIF 6PLUS 0,896 1.161 1.094,1900 47,0215/01/2007
BANIF INSTIT 0,164 2.607 8,6900 638,8717/01/2007
BANIF RF H.Y 0,443 168 772,6400 8,4517/01/2007
BANKINTER RD 0,390 956 1.090,5200 20,3916/01/2007
BANKINTER TE 0,164 555 828,2100 174,0217/01/2007
BANKOA AHORR 0,135 215 96,2000 54,2515/01/2007
BANKOA RENTA 0,692 845 108,3600 71,4015/01/2007
BARC.BON.LAR -0,037 188 786,6400 53,8117/01/2007
BARC.GARAN.2 0,349 965 6,2600 21,0817/01/2007
BARC.GARAN.4 0,084 4.856 1.313,9000 182,1117/01/2007
BARC.TESORER 0,151 4.365 807,8300 724,8717/01/2007
BARCLAYS B-C 0,071 2.502 14,0200 144,0017/01/2007
BARCLAYS M25 0,312 3.700 15,9000 90,6717/01/2007
BASKEFOND 0,035 2.302 16,1400 88,4915/01/2007
BB BONO 2009 0,031 8.509 1.146,2600 234,1317/01/2007
BBK BONO 0,007 283 7,7900 7,6915/01/2007
BBK GES.A.15 0,335 7.651 8,3200 167,6615/01/2007
BBK TESORERI 0,106 1.781 7,4900 216,3815/01/2007
BBVA 2007 0,087 744 971,4900 23,8217/01/2007
BBVA BO2009B 0,090 5.519 1.472,1700 131,4517/01/2007
BBVA FONDVAL -0,114 1.297 136,5100 60,1617/01/2007
BBVA HORIZ.4 0,052 62.685 646,9300 308,4917/01/2007
BBVA HORIZ.8 0,069 1.677 677,4400 44,8217/01/2007
BBVA MON.D.E 0,270 10 10,1500 3,0517/01/2007
BBVA PL. R10 0,105 5.919 984,8800 199,4717/01/2007
BBVA R.F.C 0,118 38.143 16,6100 770,0617/01/2007
BBVA TESORER 0,153 3.959 901,7800 743,4117/01/2007
BBVA TRANQ.2 0,143 2.589 1.018,8300 75,5317/01/2007
BBVA TRANQ.I 0,142 7.301 865,4800 232,1517/01/2007
BBVAPLAN REN 0,098 334 1.084,7700 5,7317/01/2007
BETA ACTIVOS 0,147 964 789,9500 29,3017/01/2007
BETA-RENTA 0,122 241 17,8600 8,1317/01/2007
BK 35 PRIN.G 1,447 1.957 1.665,0600 70,3717/01/2007
BK CUP.4 GAR 0,896 734 805,5300 21,3717/01/2007
BK CUP.G.LIQ 0,163 223 844,4100 6,0217/01/2007
BK CUPON V.E -1,282 1.586 927,1200 47,8717/01/2007
BK FONDO BON -0,043 453 909,8000 18,0117/01/2007
BK FONDO FIJ 0,149 1.100 23,0400 37,3417/01/2007
BK G.CUP.ME2 0,080 473 854,8900 18,2217/01/2007
BK G.RES.40A 0,919 3.664 930,5100 144,3717/01/2007
BK IND.GAN.7 0,716 608 1.752,5100 29,9717/01/2007
BK MEM.EUR.G 1,326 149 1.332,2100 17,7317/01/2007
BK OCC.GARAN 0,308 668 877,6900 21,9717/01/2007
BK REVALOR.I -0,151 2.417 992,1000 86,1817/01/2007
BONO 2007 0,073 6.666 993,2300 183,8117/01/2007
BONO 2008 0,080 4.154 885,5700 114,7117/01/2007
BROKERFOND 0,285 260 12,4300 15,6717/01/2007
C. SEGOVIA R 0,135 133 10,8000 3,1817/01/2007
C.C.FONSTR.C -0,084 93 7,0900 2,8516/01/2007
C.C.PAT.PLUS 0,085 1.042 8,0800 61,9416/01/2007
C.C.PATRIMO. 0,031 1.920 8,3100 31,8916/01/2007
C.CATAL.CAPI -0,160 3.067 8,1300 75,0716/01/2007
C.CATAL.PREV 0,053 8.210 18,8700 109,8716/01/2007
C.GAL.PATRIM 0,164 1.485 792,0400 203,6117/01/2007
C.GALICIA IN 0,231 2.031 12,0500 47,8317/01/2007
C.MURCIA GAR 0,796 975 7,3000 22,5617/01/2007
C.SUISSE BOS -0,074 96 77,8400 3,8317/01/2007
C.TAR.V.EURO 0,817 2.262 8,5700 5,5717/01/2007
CAI GARANTIZ 0,039 1.235 7,8400 23,6917/01/2007
CAI RENTA FI 0,212 450 7,7500 6,5317/01/2007
CAI TESORERI 0,164 3.064 8,0400 118,7417/01/2007
CAIX.4 FIX 0,151 185 9,6800 12,8717/01/2007
CAIX.ESTALVI 0,059 1.219 10,5300 28,2916/01/2007
CAIX.MONETAR -0,001 3.411 2,0900 18,2516/01/2007
CAIXA C.DOBL 0,034 7.652 9,9700 152,7616/01/2007
CAIXA.2 FIX 0,124 977 18,1600 18,3617/01/2007
CAIXAN. GEST 0,134 727 7,4900 11,0117/01/2007
CAIXAN. UNIV 0,925 257 6,5200 2,6717/01/2007
CAJA MURCIA 0,149 6.454 10,6200 104,2117/01/2007
CAJABUR.RENT 0,162 1.228 11,2500 31,5017/01/2007
CAJABUR.TESO 0,160 7.715 7,7800 222,6517/01/2007
CAJARIOJA TE 0,146 1.528 10,7000 38,4717/01/2007
CAM BONOS 1 -0,021 479 15,5300 31,9217/01/2007
CAM BONOS 2 0,301 459 590,7900 10,2416/01/2007
CAM F.CES.5 0,180 161 125,6100 3,5716/01/2007
CAM FONDEMPR 0,084 1.273 7,3700 229,0217/01/2007
CAM FONMEDIC -0,031 1.116 22,6600 33,2917/01/2007
CAM FUT.10GA 0,033 1.589 8,1300 33,4817/01/2007
CAM FUT.11GA 1,213 2.327 7,2000 42,2416/01/2007
CAM FUT.SEL5 0,303 1.126 84,1700 25,1216/01/2007
CAM FUT.SEL7 0,290 1.749 7,5600 37,1316/01/2007
CAM FUTURO 6 0,087 1.261 81,5100 23,0517/01/2007
CAM FUTURO 9 0,023 1.441 10,0000 30,0617/01/2007
CAN PLUSMARC 0,099 1.916 10,7100 53,6317/01/2007
CAN SELECCIO 0,477 1.831 11,4700 75,9516/01/2007
CANARIAS REN 0,157 484 9,6300 14,1817/01/2007
CANTAB.R.F.E -0,121 1.185 13,6600 22,5316/01/2007
CANTABRIA DI 0,124 10.691 9,8000 245,4616/01/2007
CONSTANTFONS 0,125 10.651 8,3800 119,1517/01/2007
COOPVALOR V 0,120 1.148 1.011,6300 24,7017/01/2007
DINFONDO 0,062 232 630,1000 7,6317/01/2007
DWS INVEST 0,004 4 12,3000 34,7916/01/2007
E.S.DOBLE GA 0,200 408 6,8600 7,1517/01/2007
E.S.TECNOLOG 4,402 1.025 2,1000 2,8617/01/2007
EDM-AHORRO 0,022 187 19,0900 11,0017/01/2007
EDM-RENTA 0,077 380 9,0500 26,6517/01/2007
ES EUROBONOS -0,040 571 10,5200 12,5917/01/2007
EUROAGENT R 0,159 139 13,4300 4,7117/01/2007
EUROV. PATRI 0,121 1.131 77,0700 184,8215/01/2007
EUROV. R-F -0,100 8.957 6,2000 164,6115/01/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,054 6.894 80,3600 133,5315/01/2007
PLAN R-2011 0,005 3.541 83,7700 75,4417/01/2007
sigue
