RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.308 6,3700 397,2909/02/2007
A.C.CAPITAL6 1,644 1.424 6,9200 35,4314/02/2007
A.C.CAPITAL8 0,350 1.629 14,1400 29,4314/02/2007
A.C.DINERPLU 0,501 6.464 8,5200 1.251,2414/02/2007
A.C.EMERGENT 1,033 901 7,8900 11,0614/02/2007
A.C.R.F.PRIV 0,611 445 7,7900 10,6014/02/2007
A.C.RENDIMIE 0,390 232 8,1100 3,7314/02/2007
A.IND.S.P500 2,483 191 85,1600 11,3414/02/2007
ACTIBOLS 4,264 162 16,9400 0,0212/02/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,463 1.559 8,0900 24,0114/02/2007
AHORRO C.V. 1,387 118 8,7100 3,3714/02/2007
ALCALA AHORR 1,485 312 9,8000 34,3114/02/2007
ALCALA-UNO 0,378 186 13,7900 51,0014/02/2007
ALLI.R.F.AHO -0,136 163 94,6200 44,6913/02/2007
ARCAL.AHORRO -0,108 155 13,8900 2,1913/02/2007
ARCAL.INTERE 0,372 569 145,2600 75,9513/02/2007
ASTUR.CG.GAR 0,364 689 9,0700 17,0514/02/2007
ASTURF.AHORR 0,204 1.719 7,6400 19,9214/02/2007
ASTURF.RENTA 0,406 1.616 7,9700 149,5514/02/2007
ASTURFON.RF 0,265 187 10,3200 2,8614/02/2007
B BONO2007C 0,356 28.290 1.265,1800 779,6114/02/2007
B.ESTRUCTURA 0,255 1.777 81,5200 113,3012/02/2007
B.RF DUR.FLE 0,167 1.425 9,1400 52,9614/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,750 3.266 900,2400 51,3013/02/2007
BANCAJA RF -0,045 4.169 17,0800 88,4513/02/2007
BANCOFAR FUT 2,114 257 12,2600 12,2614/02/2007
BANIF 2011 0,552 105 14,6400 5,8612/02/2007
BANIF 6PLUS 1,233 1.158 1.097,8500 47,1612/02/2007
BANIF INSTIT 0,393 2.538 8,7100 606,7014/02/2007
BANIF RF H.Y 1,047 777,2900 8,5214/02/2007
BANKINTER RD 0,744 998 1.094,3600 25,9513/02/2007
BANKINTER TE 0,408 549 830,2300 172,8714/02/2007
BANKOA AHORR 0,374 205 96,4300 48,2612/02/2007
BANKOA RENTA 0,989 946 108,6800 83,2512/02/2007
BARC.BON.LAR -0,065 179 786,4200 53,1314/02/2007
BARC.GARAN.2 -0,115 927 6,2300 20,9514/02/2007
BARC.GARAN.4 1,010 4.859 1.326,0500 183,2014/02/2007
BARC.TESORER 0,379 4.272 809,6600 697,5114/02/2007
BARCLAYS B-C 0,228 2.350 14,0400 140,2214/02/2007
BARCLAYS M25 1,568 3.533 16,1000 91,2214/02/2007
BASKEFOND 0,159 2.259 16,1600 81,8309/02/2007
BB BONO 2009 0,192 8.723 1.148,1000 238,7614/02/2007
BBK BONO 0,135 273 7,8000 9,7209/02/2007
BBK GES.A.15 0,697 7.556 8,3500 166,4209/02/2007
BBK TESORERI 0,240 1.763 7,5000 211,9609/02/2007
BBVA 2007 0,244 732 973,0000 23,2114/02/2007
BBVA BO2009B 0,201 5.458 1.473,8000 130,1614/02/2007
BBVA FONDVAL -0,103 1.255 136,5300 58,8214/02/2007
BBVA HORIZ.4 0,396 61.773 649,1500 308,1214/02/2007
BBVA HORIZ.8 0,776 1.644 682,2300 43,3114/02/2007
BBVA MON.D.E 0,514 13 10,1700 4,2214/02/2007
BBVA R.F.C 0,268 37.448 16,6400 750,2414/02/2007
BBVA TESORER 0,381 3.905 903,8300 724,2114/02/2007
BBVA TRANQ.2 0,354 1.855 1.020,9800 53,4214/02/2007
BBVA TRANQ.I 0,350 5.194 867,2800 164,9614/02/2007
BBVAPLAN REN 0,167 332 1.085,5200 5,7114/02/2007
BETA ACTIVOS 0,371 932 791,7200 29,1814/02/2007
BETA-RENTA 0,271 219 17,8900 7,0914/02/2007
BK 35 PRIN.G 4,073 1.939 1.708,1600 71,2514/02/2007
BK CUP.4 GAR 0,343 726 801,1100 20,9714/02/2007
BK CUP.G.LIQ 0,340 223 845,9100 6,0314/02/2007
BK CUPON V.E -0,290 1.573 936,4400 47,7714/02/2007
BK FONDO BON 0,175 425 911,7900 16,6414/02/2007
BK FONDO FIJ 0,255 1.054 23,0600 33,1714/02/2007
BK G.CUP.ME2 0,933 471 862,1700 18,2814/02/2007
BK G.RES.40A 2,164 3.636 941,9900 144,6914/02/2007
BK IND.GAN.7 3,733 609 1.805,0100 30,9114/02/2007
BK MEM.EUR.G 2,725 146 1.350,6100 14,8014/02/2007
BK OCC.GARAN 0,854 665 882,4600 21,9514/02/2007
BK REVALOR.I 0,421 2.402 997,7900 86,3214/02/2007
BONO 2007 0,219 6.469 994,6900 178,3414/02/2007
BONO 2008 0,201 4.292 886,6400 117,3614/02/2007
BROKERFOND 0,689 270 12,4800 16,2913/02/2007
C. SEGOVIA R 0,416 130 10,8300 3,0614/02/2007
C.C.FONSTR.C 0,056 88 7,1000 2,8613/02/2007
C.C.PAT.PLUS 0,333 1.020 8,1000 60,8412/02/2007
C.C.PATRIMO. 0,272 1.879 8,3300 31,3412/02/2007
C.CATAL.CAPI -0,160 2.984 8,1300 64,3312/02/2007
C.CATAL.PREV 0,265 8.106 18,9100 108,8613/02/2007
C.GAL.PATRIM 0,507 1.504 794,7500 192,8814/02/2007
C.GALICIA IN 0,645 2.001 12,1000 49,2814/02/2007
C.MURCIA GAR 1,050 968 7,3200 22,1714/02/2007
C.SUISSE BOS 0,114 94 77,9900 3,7414/02/2007
C.TAR.V.EURO 4,035 2.262 8,8500 5,9314/02/2007
CAI GARANTIZ 0,186 1.234 7,8600 23,7214/02/2007
CAI RENTA FI 0,561 452 7,7800 6,5014/02/2007
CAI TESORERI 0,471 3.049 8,0600 112,8814/02/2007
CAIX.4 FIX 0,430 179 9,7100 12,4314/02/2007
CAIX.ESTALVI 0,154 1.194 10,5400 27,4812/02/2007
CAIX.MONETAR -0,001 3.361 2,0900 17,8412/02/2007
CAIXA C.DOBL 0,235 7.621 9,9900 152,6712/02/2007
CAIXA.2 FIX 0,361 971 18,2000 17,8814/02/2007
CAIXAN. GEST 0,393 706 7,5100 10,5814/02/2007
CAIXAN. UNIV 1,349 249 6,5500 2,5414/02/2007
CAJA MURCIA 0,428 6.350 10,6500 98,5514/02/2007
CAJABUR.RENT 0,507 1.194 11,2900 30,7914/02/2007
CAJABUR.TESO 0,467 7.816 7,8000 223,3714/02/2007
CAJARIOJA TE 0,437 1.539 10,7300 38,3414/02/2007
CAM BONOS 1 0,107 467 15,5500 31,2912/02/2007
CAM BONOS 2 0,423 476 591,5100 11,2811/02/2007
CAM F.CES.5 0,467 158 125,9700 3,5311/02/2007
CAM FONDEMPR 0,219 1.260 7,3800 225,5612/02/2007
CAM FONMEDIC 0,056 1.073 22,6800 31,6312/02/2007
CAM FUT.10GA 0,279 1.588 8,1500 33,4912/02/2007
CAM FUT.11GA 2,197 2.314 7,2700 42,1911/02/2007
CAM FUT.SEL5 0,517 1.114 84,3500 24,8111/02/2007
CAM FUT.SEL7 0,423 1.727 7,5700 36,2711/02/2007
CAM FUTURO 6 0,222 1.256 81,6200 22,9812/02/2007
CAM FUTURO 9 0,423 1.440 10,0400 28,7212/02/2007
CAN PLUSMARC 0,308 1.912 10,7400 53,6714/02/2007
CAN SELECCIO 0,928 1.787 11,5200 71,7713/02/2007
CANARIAS REN 0,424 478 9,6500 13,1914/02/2007
CANTAB.R.F.E -0,148 1.125 13,6600 21,6414/02/2007
CANTABRIA DI 0,324 10.797 9,8200 246,9214/02/2007
CONSTANTFONS 0,245 10.730 8,3900 124,9613/02/2007
COOPVALOR V 0,333 1.138 1.013,7700 24,5714/02/2007
DINFONDO 0,628 230 633,6600 7,9514/02/2007
DWS INVEST 0,013 4 12,3100 33,7813/02/2007
E.S.DOBLE GA 0,977 407 6,9100 7,2014/02/2007
E.S.TECNOLOG 2,706 1.003 2,0700 2,6814/02/2007
EDM-AHORRO 0,022 181 19,0900 10,4213/02/2007
EDM-RENTA 0,298 384 9,0700 29,1013/02/2007
ES EUROBONOS 0,013 554 10,5200 12,3614/02/2007
EUROAGENT R 2,459 140 13,7400 4,9914/02/2007
EUROV. PATRI 0,356 1.144 77,2500 178,8613/02/2007
EUROV. R-F -0,083 8.667 6,2100 157,3213/02/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,233 6.666 80,5000 126,4013/02/2007
P.RENT.2012 -0,519 5.676 978,7300 185,4314/02/2007
PLAN R-2011 0,069 3.457 83,8200 73,3614/02/2007
sigue
