RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.317 6,3700 399,6313/02/2007
A.C.CAPITAL6 1,965 1.424 6,9400 35,5515/02/2007
A.C.CAPITAL8 0,430 1.629 14,1600 29,4515/02/2007
A.C.DINERPLU 0,516 6.473 8,5200 1.249,7615/02/2007
A.C.EMERGENT 1,027 900 7,8900 11,1015/02/2007
A.C.R.F.PRIV 0,578 444 7,7900 10,5515/02/2007
A.C.RENDIMIE 0,419 232 8,1100 3,7315/02/2007
A.IND.S.P500 2,512 191 85,1800 11,3515/02/2007
ACTIBOLS 4,264 162 16,9400 0,0212/02/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,457 1.558 8,0900 23,9815/02/2007
AHORRO C.V. 1,394 118 8,7100 3,3815/02/2007
ALCALA AHORR 1,423 312 9,8000 34,6015/02/2007
ALCALA-UNO 0,387 186 13,7900 51,0015/02/2007
ALLI.R.F.AHO 0,077 162 94,8200 44,7815/02/2007
ARCAL.AHORRO 0,179 154 13,9300 2,2015/02/2007
ARCAL.INTERE 0,379 566 145,2700 72,5915/02/2007
ASTUR.CG.GAR 0,370 674 9,0700 16,7815/02/2007
ASTURF.AHORR 0,288 1.719 7,6500 19,9015/02/2007
ASTURF.RENTA 0,415 1.619 7,9700 150,0715/02/2007
ASTURFON.RF 0,307 187 10,3300 2,8615/02/2007
B BONO2007C 0,369 28.339 1.265,3400 780,0715/02/2007
B.ESTRUCTURA 0,672 1.777 81,8600 113,7513/02/2007
B.RF DUR.FLE 0,240 1.430 9,1500 53,0915/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,928 3.263 901,8300 51,3815/02/2007
BANCAJA RF 0,188 4.160 17,1200 88,7315/02/2007
BANCOFAR FUT 2,085 257 12,2600 12,2615/02/2007
BANIF 2011 0,897 105 14,6900 5,8813/02/2007
BANIF 6PLUS 1,696 1.158 1.102,8600 47,3613/02/2007
BANIF INSTIT 0,408 2.551 8,7100 603,5615/02/2007
BANIF RF H.Y 1,167 166 778,2100 8,5715/02/2007
BANKINTER RD 0,803 1.000 1.095,0000 25,9714/02/2007
BANKINTER TE 0,417 548 830,3100 171,6015/02/2007
BANKOA AHORR 0,395 205 96,4500 48,1914/02/2007
BANKOA RENTA 0,980 955 108,6700 83,8614/02/2007
BARC.BON.LAR 0,150 179 788,1200 53,2315/02/2007
BARC.GARAN.2 -0,054 927 6,2300 20,9615/02/2007
BARC.GARAN.4 1,164 4.859 1.328,0700 183,4815/02/2007
BARC.TESORER 0,387 4.272 809,7300 698,8915/02/2007
BARCLAYS B-C 0,295 2.350 14,0500 140,1515/02/2007
BARCLAYS M25 1,555 3.533 16,0900 91,1815/02/2007
BASKEFOND 0,159 2.239 16,1600 81,4613/02/2007
BB BONO 2009 0,290 8.750 1.149,2200 239,4115/02/2007
BBK BONO 0,135 271 7,8000 9,6813/02/2007
BBK GES.A.15 0,697 7.546 8,3500 166,1713/02/2007
BBK TESORERI 0,240 1.761 7,5000 212,3913/02/2007
BBVA 2007 0,263 732 973,1900 23,2115/02/2007
BBVA BO2009B 0,310 5.446 1.475,4000 129,9315/02/2007
BBVA FONDVAL 0,060 1.254 136,7500 58,8515/02/2007
BBVA HORIZ.4 0,436 62.012 649,4100 309,6115/02/2007
BBVA HORIZ.8 0,973 1.641 683,5600 43,4115/02/2007
BBVA MON.D.E 0,555 13 10,1700 4,2215/02/2007
BBVA R.F.C 0,290 37.424 16,6400 749,2615/02/2007
BBVA TESORER 0,392 3.905 903,9300 725,8615/02/2007
BBVA TRANQ.2 0,362 1.812 1.021,0600 52,2515/02/2007
BBVA TRANQ.I 0,358 5.104 867,3400 162,2215/02/2007
BBVAPLAN REN 0,271 332 1.086,6400 5,7115/02/2007
BETA ACTIVOS 0,381 928 791,7900 29,5915/02/2007
BETA-RENTA 0,295 218 17,8900 7,0815/02/2007
BK 35 PRIN.G 4,461 1.939 1.714,5300 71,5115/02/2007
BK CUP.4 GAR 0,433 725 801,8300 20,9915/02/2007
BK CUP.G.LIQ 0,383 223 846,2700 6,0315/02/2007
BK CUPON V.E 0,065 1.573 939,7800 47,9315/02/2007
BK FONDO BON 0,391 424 913,7600 16,6715/02/2007
BK FONDO FIJ 0,358 1.053 23,0900 33,1915/02/2007
BK G.CUP.ME2 1,062 471 863,2800 18,3115/02/2007
BK G.RES.40A 1,973 3.636 940,2300 144,4015/02/2007
BK IND.GAN.7 4,355 609 1.815,8400 30,9715/02/2007
BK MEM.EUR.G 3,017 146 1.354,4600 14,8415/02/2007
BK OCC.GARAN 1,249 665 885,9200 22,0415/02/2007
BK REVALOR.I 0,708 2.402 1.000,6500 86,5715/02/2007
BONO 2007 0,236 6.466 994,8600 178,1915/02/2007
BONO 2008 0,283 4.314 887,3700 117,8915/02/2007
BROKERFOND 0,850 270 12,5000 16,2815/02/2007
C. SEGOVIA R 0,444 130 10,8300 3,0615/02/2007
C.C.FONSTR.C 0,197 88 7,1100 2,8814/02/2007
C.C.PAT.PLUS 0,333 1.020 8,1000 59,3314/02/2007
C.C.PATRIMO. 0,272 1.879 8,3300 30,8914/02/2007
C.CATAL.CAPI -0,037 2.984 8,1400 64,0814/02/2007
C.CATAL.PREV 0,265 8.106 18,9100 108,7614/02/2007
C.GAL.PATRIM 0,519 1.504 794,8500 192,3615/02/2007
C.GALICIA IN 0,655 2.000 12,1000 49,2715/02/2007
C.MURCIA GAR 1,109 967 7,3200 22,1815/02/2007
C.SUISSE BOS 0,259 94 78,1000 3,7515/02/2007
C.TAR.V.EURO 3,792 2.262 8,8300 5,9415/02/2007
CAI GARANTIZ 0,305 1.234 7,8700 23,7515/02/2007
CAI RENTA FI 0,557 452 7,7800 6,5015/02/2007
CAI TESORERI 0,483 3.052 8,0600 112,8915/02/2007
CAIX.4 FIX 0,461 178 9,7100 12,4115/02/2007
CAIX.ESTALVI 0,154 1.193 10,5400 27,2113/02/2007
CAIX.MONETAR -0,001 3.359 2,0900 17,8313/02/2007
CAIXA C.DOBL 0,536 7.621 10,0200 153,2114/02/2007
CAIXA.2 FIX 0,393 970 18,2100 17,8815/02/2007
CAIXAN. GEST 0,410 705 7,5100 10,5715/02/2007
CAIXAN. UNIV 1,481 249 6,5500 2,5415/02/2007
CAJA MURCIA 0,437 6.357 10,6500 98,8215/02/2007
CAJABUR.RENT 0,532 1.192 11,3000 30,7515/02/2007
CAJABUR.TESO 0,483 7.823 7,8100 223,4915/02/2007
CAJARIOJA TE 0,447 1.545 10,7300 38,3715/02/2007
CAM BONOS 1 0,107 463 15,5500 31,2514/02/2007
CAM BONOS 2 0,491 492 591,9100 11,9113/02/2007
CAM F.CES.5 0,403 157 125,8900 3,5513/02/2007
CAM FONDEMPR 0,219 1.259 7,3800 223,2514/02/2007
CAM FONMEDIC 0,056 1.066 22,6800 31,2514/02/2007
CAM FUT.10GA 0,402 1.586 8,1600 33,5314/02/2007
CAM FUT.11GA 3,040 2.312 7,3300 42,5213/02/2007
CAM FUT.SEL5 0,553 1.110 84,3800 24,7613/02/2007
CAM FUT.SEL7 0,423 1.723 7,5700 36,2013/02/2007
CAM FUTURO 6 0,517 1.256 81,8600 23,0314/02/2007
CAM FUTURO 9 0,423 1.341 10,0400 29,4714/02/2007
CAN PLUSMARC 0,359 1.912 10,7400 53,6915/02/2007
CAN SELECCIO 0,933 1.781 11,5200 71,3714/02/2007
CANARIAS REN 0,459 480 9,6600 13,1815/02/2007
CANTAB.R.F.E 0,012 1.125 13,6800 21,6715/02/2007
CANTABRIA DI 0,331 10.792 9,8200 246,6815/02/2007
CONSTANTFONS 0,245 10.735 8,3900 118,2814/02/2007
COOPVALOR V 0,337 1.138 1.013,8100 24,5715/02/2007
DINFONDO 0,676 229 633,9600 7,9415/02/2007
DWS INVEST 0,110 4 12,3200 33,7914/02/2007
E.S.DOBLE GA 1,011 407 6,9100 7,2015/02/2007
E.S.TECNOLOG 2,813 1.002 2,0700 2,6815/02/2007
EDM-AHORRO 0,127 181 19,1100 10,4315/02/2007
EDM-RENTA 0,298 384 9,0700 29,1415/02/2007
ES EUROBONOS 0,123 554 10,5400 12,3715/02/2007
EUROAGENT R 2,459 140 13,7400 4,9914/02/2007
EUROV. PATRI 0,384 1.149 77,2700 179,4115/02/2007
EUROV. R-F 0,105 8.648 6,2200 157,1015/02/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,323 6.641 80,5700 125,8115/02/2007
P.RENT.2012 -0,317 5.664 980,7200 184,9115/02/2007
PLAN R-2011 0,245 3.455 83,9700 73,4015/02/2007
sigue