RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.227 6,3400 364,2529/01/2007
A.C.CAPITAL6 0,570 1.425 6,8500 35,1631/01/2007
A.C.CAPITAL8 0,205 1.631 14,1200 29,4431/01/2007
A.C.DINERPLU 0,330 6.491 8,5100 1.264,6131/01/2007
A.C.EMERGENT -0,804 909 7,7500 10,8931/01/2007
A.C.R.F.PRIV 0,420 445 7,7800 10,2231/01/2007
A.C.RENDIMIE 0,260 234 8,1000 3,7431/01/2007
A.IND.S.P500 1,344 188 84,2100 11,2131/01/2007
ACTIBOLS 3,095 162 16,7500 2,8731/01/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,218 1.576 8,0700 24,2331/01/2007
AHORRO C.V. 0,798 117 8,6600 3,3431/01/2007
ALCALA AHORR 0,879 305 9,7400 32,6730/01/2007
ALCALA-UNO 0,257 191 13,7700 51,1030/01/2007
ALLI.R.F.AHO -0,210 165 94,5500 44,7031/01/2007
ARCAL.AHORRO -0,108 159 13,8900 2,1931/01/2007
ARCAL.INTERE 0,262 570 145,1000 73,7131/01/2007
ASTUR.CG.GAR 0,276 894 9,0600 21,9731/01/2007
ASTURF.AHORR 0,109 1.758 7,6300 20,5231/01/2007
ASTURF.RENTA 0,286 1.616 7,9600 149,5431/01/2007
ASTURFON.RF 0,163 189 10,3100 2,9131/01/2007
B BONO2007C 0,243 27.182 1.263,7600 751,5231/01/2007
B.ESTRUCTURA -0,424 1.780 80,9700 112,5829/01/2007
B.RF DUR.FLE 0,053 1.414 9,1300 52,6731/01/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,076 3.271 894,2200 51,0131/01/2007
BANCAJA RF -0,104 4.229 17,0700 89,2331/01/2007
BANCOFAR FUT 1,149 257 12,1500 12,1131/01/2007
BANIF 2011 0,117 107 14,5800 5,8329/01/2007
BANIF 6PLUS 0,468 1.161 1.089,5400 46,8229/01/2007
BANIF INSTIT 0,282 2.559 8,7000 619,3331/01/2007
BANIF RF H.Y 0,629 165 774,0700 8,4231/01/2007
BANKINTER RD 0,518 968 1.091,9100 20,9630/01/2007
BANKINTER TE 0,282 551 829,1900 171,9131/01/2007
BANKOA AHORR 0,249 211 96,3100 50,9029/01/2007
BANKOA RENTA 1,054 895 108,7500 74,9229/01/2007
BARC.BON.LAR -0,163 188 785,6400 53,2931/01/2007
BARC.GARAN.2 -0,276 965 6,2200 20,9431/01/2007
BARC.GARAN.4 0,171 4.856 1.315,0300 181,8931/01/2007
BARC.TESORER 0,262 4.365 808,7200 718,6331/01/2007
BARCLAYS B-C 0,115 2.502 14,0300 142,4131/01/2007
BARCLAYS M25 0,829 3.700 15,9800 90,8431/01/2007
BASKEFOND 0,035 2.291 16,1400 84,2429/01/2007
BB BONO 2009 0,052 8.534 1.146,5000 232,5731/01/2007
BBK BONO 0,007 278 7,7900 7,3929/01/2007
BBK GES.A.15 0,335 7.621 8,3200 166,9229/01/2007
BBK TESORERI 0,240 1.769 7,5000 216,5029/01/2007
BBVA 2007 0,150 740 972,1000 23,5231/01/2007
BBVA BO2009B 0,079 5.487 1.472,0000 130,7131/01/2007
BBVA FONDVAL -0,230 1.282 136,3600 59,7331/01/2007
BBVA HORIZ.4 0,106 59.976 647,2700 302,4331/01/2007
BBVA HORIZ.8 0,117 1.662 677,7600 44,2331/01/2007
BBVA MON.D.E 0,360 9 10,1600 2,8931/01/2007
BBVA PL. R10 0,192 5.770 985,7400 192,4131/01/2007
BBVA R.F.C 0,188 37.877 16,6200 762,5231/01/2007
BBVA TESORER 0,262 3.942 902,7600 731,8831/01/2007
BBVA TRANQ.2 0,249 2.584 1.019,9100 75,3731/01/2007
BBVA TRANQ.I 0,246 7.278 866,3800 231,8331/01/2007
BBVAPLAN REN 0,053 334 1.084,2800 5,7231/01/2007
BETA ACTIVOS 0,259 949 790,8400 31,0431/01/2007
BETA-RENTA 0,152 229 17,8600 7,4331/01/2007
BK 35 PRIN.G 2,643 1.955 1.684,6900 71,1831/01/2007
BK CUP.4 GAR -0,119 727 797,4200 20,9431/01/2007
BK CUP.G.LIQ 0,216 223 844,8700 6,0231/01/2007
BK CUPON V.E -1,307 1.575 926,8900 47,3331/01/2007
BK FONDO BON -0,098 443 909,3000 17,2931/01/2007
BK FONDO FIJ 0,157 1.071 23,0400 33,6031/01/2007
BK G.CUP.ME2 0,127 473 855,2900 18,2231/01/2007
BK G.RES.40A 1,004 3.632 931,2900 143,0931/01/2007
BK IND.GAN.7 2,476 608 1.783,1500 30,4931/01/2007
BK MEM.EUR.G 1,598 148 1.335,7900 17,7731/01/2007
BK OCC.GARAN 0,352 668 878,0700 21,9831/01/2007
BK REVALOR.I -0,256 2.405 991,0600 85,7631/01/2007
BONO 2007 0,133 6.585 993,8300 181,0531/01/2007
BONO 2008 0,088 4.184 885,6400 114,9631/01/2007
BROKERFOND 0,447 264 12,4500 16,0231/01/2007
C. SEGOVIA R 0,270 133 10,8100 3,1831/01/2007
C.C.FONSTR.C 0,056 93 7,1000 2,8631/01/2007
C.C.PAT.PLUS 0,209 1.042 8,0900 60,7631/01/2007
C.C.PATRIMO. 0,151 1.920 8,3200 31,6731/01/2007
C.CATAL.CAPI -0,160 3.067 8,1300 70,3431/01/2007
C.CATAL.PREV 0,159 8.210 18,8900 109,1331/01/2007
C.GAL.PATRIM 0,320 1.493 793,2700 189,5231/01/2007
C.GALICIA IN 0,422 2.015 12,0700 47,4931/01/2007
C.MURCIA GAR 0,176 972 7,2600 22,3231/01/2007
C.SUISSE BOS -0,167 94 77,7700 3,7531/01/2007
C.TAR.V.EURO 1,827 2.262 8,6600 6,0531/01/2007
CAI GARANTIZ 0,054 1.235 7,8500 23,7031/01/2007
CAI RENTA FI 0,356 450 7,7600 6,5331/01/2007
CAI TESORERI 0,307 3.043 8,0500 114,5231/01/2007
CAIX.4 FIX 0,277 182 9,7000 12,7231/01/2007
CAIX.ESTALVI 0,059 1.205 10,5300 28,0330/01/2007
CAIX.MONETAR -0,001 3.378 2,0900 17,6930/01/2007
CAIXA C.DOBL 0,034 7.652 9,9700 152,5430/01/2007
CAIXA.2 FIX 0,231 978 18,1800 18,3531/01/2007
CAIXAN. GEST 0,255 715 7,5000 10,8231/01/2007
CAIXAN. UNIV 0,927 255 6,5200 2,6731/01/2007
CAJA MURCIA 0,279 6.369 10,6400 101,4231/01/2007
CAJABUR.RENT 0,310 1.209 11,2700 31,2131/01/2007
CAJABUR.TESO 0,304 7.776 7,7900 223,0831/01/2007
CAJARIOJA TE 0,273 1.530 10,7100 38,3131/01/2007
CAM BONOS 1 -0,021 474 15,5300 31,7731/01/2007
CAM BONOS 2 0,435 471 591,5800 10,6330/01/2007
CAM F.CES.5 0,276 159 125,7300 3,5530/01/2007
CAM FONDEMPR 0,219 1.262 7,3800 227,5031/01/2007
CAM FONMEDIC -0,031 1.086 22,6600 32,4331/01/2007
CAM FUT.10GA 0,156 1.588 8,1400 33,4831/01/2007
CAM FUT.11GA 1,775 2.319 7,2400 42,1830/01/2007
CAM FUT.SEL5 0,446 1.118 84,2900 25,0330/01/2007
CAM FUT.SEL7 0,423 1.733 7,5700 36,9030/01/2007
CAM FUTURO 6 0,075 1.258 81,5000 22,9631/01/2007
CAM FUTURO 9 0,323 1.440 10,0300 30,1331/01/2007
CAN PLUSMARC 0,177 1.916 10,7200 53,6631/01/2007
CAN SELECCIO 0,659 1.813 11,4900 73,2029/01/2007
CANARIAS REN 0,279 479 9,6400 13,4931/01/2007
CANTAB.R.F.E -0,230 1.150 13,6500 21,9331/01/2007
CANTABRIA DI 0,227 10.723 9,8100 246,1231/01/2007
CONSTANTFONS 0,245 10.706 8,3900 119,8131/01/2007
COOPVALOR V 0,225 1.146 1.012,6900 24,6831/01/2007
DINFONDO 0,250 233 631,2800 7,9531/01/2007
DWS INVEST -0,203 4 12,2800 34,1930/01/2007
E.S.DOBLE GA 0,623 407 6,8900 7,1831/01/2007
E.S.TECNOLOG 2,809 1.015 2,0700 2,8031/01/2007
EDM-AHORRO 0,022 183 19,0900 10,7031/01/2007
EDM-RENTA 0,187 381 9,0600 28,8131/01/2007
ES EUROBONOS -0,071 562 10,5200 12,4931/01/2007
EUROAGENT R 1,292 139 13,5800 4,8831/01/2007
EUROV. PATRI 0,237 1.144 77,1600 182,8630/01/2007
EUROV. R-F -0,159 8.796 6,2000 160,5730/01/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,116 6.755 80,4100 128,2930/01/2007
PLAN R-2011 -0,119 3.517 83,6700 74,4831/01/2007
sigue
