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 0,547 1.425 6,8500 35,1501/02/2007
A.C.CAPITAL8 0,238 1.631 14,1300 29,4501/02/2007
A.C.DINERPLU 0,348 6.486 8,5100 1.261,0601/02/2007
A.C.EMERGENT 0,547 906 7,8500 11,0201/02/2007
A.C.R.F.PRIV 0,442 443 7,7800 10,1401/02/2007
A.C.RENDIMIE 0,283 234 8,1000 3,7401/02/2007
A.IND.S.P500 1,811 189 84,6000 11,2701/02/2007
ACTIBOLS 3,095 162 16,7500 2,8731/01/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,254 1.574 8,0700 24,2201/02/2007
AHORRO C.V. 0,862 117 8,6600 3,3401/02/2007
ALCALA AHORR 0,828 305 9,7400 32,6331/01/2007
ALCALA-UNO 0,265 191 13,7700 51,1131/01/2007
ALLI.R.F.AHO -0,203 165 94,5600 44,7001/02/2007
ARCAL.AHORRO -0,036 156 13,9000 2,1901/02/2007
ARCAL.INTERE 0,269 566 145,1100 73,6801/02/2007
ASTUR.CG.GAR 0,282 818 9,0600 19,7001/02/2007
ASTURF.AHORR 0,142 1.756 7,6400 20,5001/02/2007
ASTURF.RENTA 0,295 1.616 7,9600 149,4301/02/2007
ASTURFON.RF 0,181 189 10,3200 2,9101/02/2007
B BONO2007C 0,258 27.230 1.263,9500 752,8401/02/2007
B.ESTRUCTURA -0,421 1.780 80,9700 112,5930/01/2007
B.RF DUR.FLE 0,082 1.413 9,1300 52,7701/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,475 3.271 897,7800 51,2101/02/2007
BANCAJA RF -0,045 4.215 17,0800 88,6201/02/2007
BANCOFAR FUT 1,260 257 12,1600 12,1201/02/2007
BANIF 2011 0,268 107 14,6000 5,8430/01/2007
BANIF 6PLUS 0,345 1.161 1.088,2100 46,7630/01/2007
BANIF INSTIT 0,292 2.555 8,7000 616,7401/02/2007
BANIF RF H.Y 0,695 774,5800 8,4301/02/2007
BANKINTER RD 0,467 972 1.091,3500 21,1031/01/2007
BANKINTER TE 0,291 549 829,2700 172,1001/02/2007
BANKOA AHORR 0,270 211 96,3300 50,8931/01/2007
BANKOA RENTA 0,970 903 108,6600 78,8831/01/2007
BARC.BON.LAR -0,116 188 786,0200 53,4101/02/2007
BARC.GARAN.2 -0,309 965 6,2200 20,9301/02/2007
BARC.GARAN.4 0,735 4.856 1.322,4400 182,7901/02/2007
BARC.TESORER 0,271 4.365 808,8000 719,7001/02/2007
BARCLAYS B-C 0,141 2.502 14,0300 142,3801/02/2007
BARCLAYS M25 1,029 3.700 16,0100 91,0101/02/2007
BASKEFOND 0,035 2.291 16,1400 84,2429/01/2007
BB BONO 2009 0,098 8.528 1.147,0300 232,0901/02/2007
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 0,166 740 972,2500 23,4501/02/2007
BBVA BO2009B 0,124 5.484 1.472,6700 130,6001/02/2007
BBVA FONDVAL -0,202 1.279 136,3900 59,6201/02/2007
BBVA HORIZ.4 0,216 60.023 647,9800 302,9501/02/2007
BBVA HORIZ.8 0,426 1.658 679,8600 44,2101/02/2007
BBVA MON.D.E 0,413 9 10,1600 2,8901/02/2007
BBVA PL. R10 0,198 5.752 985,8000 191,2601/02/2007
BBVA R.F.C 0,199 37.821 16,6200 760,8901/02/2007
BBVA TESORER 0,273 3.934 902,8600 733,7101/02/2007
BBVA TRANQ.2 0,256 2.580 1.019,9800 75,3101/02/2007
BBVA TRANQ.I 0,253 7.253 866,4400 231,0901/02/2007
BBVAPLAN REN 0,097 334 1.084,7600 5,7201/02/2007
BETA ACTIVOS 0,268 946 790,9100 30,4101/02/2007
BETA-RENTA 0,164 228 17,8700 7,4201/02/2007
BK 35 PRIN.G 2,815 1.955 1.687,5100 70,4301/02/2007
BK CUP.4 GAR -0,189 727 796,8600 20,9201/02/2007
BK CUP.G.LIQ 0,259 223 845,2200 6,0201/02/2007
BK CUPON V.E -0,686 1.575 932,7300 47,5901/02/2007
BK FONDO BON -0,081 442 909,4500 17,3001/02/2007
BK FONDO FIJ 0,185 1.068 23,0500 33,5801/02/2007
BK G.CUP.ME2 0,169 473 855,6400 18,1901/02/2007
BK G.RES.40A 1,260 3.632 933,6500 143,4501/02/2007
BK IND.GAN.7 2,198 608 1.778,3000 30,4101/02/2007
BK MEM.EUR.G 1,618 148 1.336,0500 14,6501/02/2007
BK OCC.GARAN 0,291 668 877,5400 21,9701/02/2007
BK REVALOR.I -0,095 2.404 992,6600 85,9001/02/2007
BONO 2007 0,149 6.579 993,9900 180,7501/02/2007
BONO 2008 0,124 4.189 885,9600 114,9601/02/2007
BROKERFOND 0,447 264 12,4500 16,0231/01/2007
C. SEGOVIA R 0,287 132 10,8200 3,1501/02/2007
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 0,341 1.493 793,4400 189,3601/02/2007
C.GALICIA IN 0,472 2.013 12,0800 47,4401/02/2007
C.MURCIA GAR 0,058 972 7,2500 22,2901/02/2007
C.SUISSE BOS -0,067 94 77,8500 3,7501/02/2007
C.TAR.V.EURO 2,650 2.262 8,7300 6,0901/02/2007
CAI GARANTIZ 0,110 1.235 7,8500 23,7101/02/2007
CAI RENTA FI 0,393 450 7,7600 6,5301/02/2007
CAI TESORERI 0,323 3.046 8,0500 114,1601/02/2007
CAIX.4 FIX 0,300 182 9,7000 12,7301/02/2007
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 0,253 978 18,1800 18,3401/02/2007
CAIXAN. GEST 0,275 715 7,5000 10,8201/02/2007
CAIXAN. UNIV 1,273 255 6,5400 2,6801/02/2007
CAJA MURCIA 0,293 6.361 10,6400 101,1601/02/2007
CAJABUR.RENT 0,375 1.209 11,2800 31,2301/02/2007
CAJABUR.TESO 0,322 7.782 7,7900 223,5201/02/2007
CAJARIOJA TE 0,288 1.528 10,7100 38,2301/02/2007
CAM BONOS 1 -0,021 474 15,5300 31,4201/02/2007
CAM BONOS 2 0,428 471 591,5400 10,6431/01/2007
CAM F.CES.5 0,292 159 125,7500 3,5631/01/2007
CAM FONDEMPR 0,219 1.262 7,3800 227,4001/02/2007
CAM FONMEDIC 0,012 1.086 22,6700 32,4001/02/2007
CAM FUT.10GA 0,279 1.588 8,1500 33,5101/02/2007
CAM FUT.11GA 1,775 2.319 7,2400 42,0531/01/2007
CAM FUT.SEL5 0,422 1.118 84,2700 25,0231/01/2007
CAM FUT.SEL7 0,423 1.733 7,5700 36,8931/01/2007
CAM FUTURO 6 0,112 1.258 81,5300 22,9701/02/2007
CAM FUTURO 9 0,323 1.440 10,0300 30,1301/02/2007
CAN PLUSMARC 0,208 1.915 10,7300 53,6401/02/2007
CAN SELECCIO 0,690 1.803 11,4900 72,9731/01/2007
CANARIAS REN 0,304 478 9,6400 13,4101/02/2007
CANTAB.R.F.E -0,155 1.147 13,6600 21,8301/02/2007
CANTABRIA DI 0,235 10.731 9,8100 246,1201/02/2007
CONSTANTFONS 0,245 10.706 8,3900 119,8131/01/2007
COOPVALOR V 0,231 1.152 1.012,7500 24,6801/02/2007
DINFONDO 0,278 233 631,4500 7,9501/02/2007
DWS INVEST -0,115 4 12,2900 34,1831/01/2007
E.S.DOBLE GA 0,817 407 6,9000 7,1901/02/2007
E.S.TECNOLOG 2,413 1.014 2,0600 2,7901/02/2007
EDM-AHORRO 0,022 183 19,0900 10,7031/01/2007
EDM-RENTA 0,187 381 9,0600 28,8131/01/2007
ES EUROBONOS -0,043 561 10,5200 12,4901/02/2007
EUROAGENT R 1,470 138 13,6100 4,8801/02/2007
EUROV. PATRI 0,245 1.146 77,1600 181,8631/01/2007
EUROV. R-F -0,133 8.779 6,2000 160,3231/01/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,134 6.740 80,4200 128,2131/01/2007
PLAN R-2011 -0,054 3.511 83,7200 74,4501/02/2007
sigue
