RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.386 6,3800 424,93 23/02/2007
A.C.CAPITAL6 1,780 1.423 6,9300 35,38 27/02/2007
A.C.CAPITAL8 0,574 1.627 14,1800 29,46 27/02/2007
A.C.DINERPLU 0,662 6.426 8,5300 1.225,93 27/02/2007
A.C.EMERGENT -4,096 882 7,4900 10,21 27/02/2007
A.C.R.F.PRIV 0,696 451 7,8000 10,98 27/02/2007
A.C.RENDIMIE 0,528 228 8,1200 3,60 27/02/2007
A.IND.S.P500 -2,008 190 81,4300 10,96 27/02/2007
ACTIBOLS 3,033 160 16,7400 2,87 27/02/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,493 1.543 8,0900 23,77 27/02/2007
AHORRO C.V. 0,873 118 8,6600 3,37 27/02/2007
ALCALA AHORR 0,990 315 9,7600 34,56 27/02/2007
ALCALA-UNO 0,491 186 13,8000 51,05 27/02/2007
ALLI.R.F.AHO 0,373 163 95,1000 44,91 27/02/2007
ARCAL.AHORRO 0,466 154 13,9700 2,20 27/02/2007
ARCAL.INTERE 0,476 571 145,4100 72,88 27/02/2007
ASTUR.CG.GAR 0,453 607 9,0800 15,34 27/02/2007
ASTURF.AHORR 0,454 1.693 7,6600 19,55 27/02/2007
ASTURF.RENTA 0,521 1.612 7,9800 149,11 27/02/2007
ASTURFON.RF 0,427 187 10,3400 2,85 27/02/2007
B BONO2007C 0,475 29.038 1.266,6800 797,70 27/02/2007
B.ESTRUCTURA 0,237 1.777 81,5000 113,24 23/02/2007
B.RF DUR.FLE 0,584 1.432 9,1800 53,16 27/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,112 3.250 894,5400 50,88 27/02/2007
BANCAJA RF 0,481 4.106 17,1700 90,97 27/02/2007
BANCOFAR FUT 1,143 257 12,1400 12,13 27/02/2007
BANIF 2011 1,020 105 14,7100 5,88 23/02/2007
BANIF 6PLUS 1,410 1.158 1.099,7600 47,11 23/02/2007
BANIF INSTIT 0,514 2.525 8,7200 605,25 27/02/2007
BANIF RF H.Y 1,436 780,2800 8,55 27/02/2007
BANKINTER RD 1,139 1.011 1.098,6500 26,90 26/02/2007
BANKINTER TE 0,525 549 831,2000 172,46 27/02/2007
BANKOA AHORR 0,468 205 96,5200 48,52 23/02/2007
BANKOA RENTA 0,822 1.000 108,5000 87,28 23/02/2007
BARC.BON.LAR 0,515 189 790,9900 52,73 27/02/2007
BARC.GARAN.2 -0,279 927 6,2200 20,89 27/02/2007
BARC.GARAN.4 0,442 4.859 1.318,5900 178,68 27/02/2007
BARC.TESORER 0,488 4.277 810,5400 687,79 27/02/2007
BARCLAYS B-C 0,471 2.355 14,0800 139,19 27/02/2007
BARCLAYS M25 0,888 3.544 15,9900 90,29 27/02/2007
BASKEFOND 0,283 2.224 16,1800 80,98 23/02/2007
BB BONO 2009 0,455 8.820 1.151,1200 242,03 27/02/2007
BBK BONO 0,263 268 7,8100 9,57 23/02/2007
BBK GES.A.15 0,817 7.515 8,3600 165,00 23/02/2007
BBK TESORERI 0,373 1.755 7,5100 216,51 23/02/2007
BBVA 2007 0,355 726 974,0900 23,11 27/02/2007
BBVA BO2009B 0,480 5.398 1.477,9100 129,04 27/02/2007
BBVA FONDVAL 0,372 1.238 137,1800 57,42 27/02/2007
BBVA HORIZ.4 0,051 63.443 646,9200 314,88 27/02/2007
BBVA HORIZ.8 -0,147 1.645 675,9700 43,61 27/02/2007
BBVA MON.D.E 0,551 13 10,1700 4,12 27/02/2007
BBVA R.F.C 0,339 37.164 16,6500 744,59 27/02/2007
BBVA TESORER 0,495 3.903 904,8600 720,35 27/02/2007
BBVA TRANQ.2 0,453 1.693 1.021,9900 48,53 27/02/2007
BBVA TRANQ.I 0,448 4.840 868,1300 154,31 27/02/2007
BBVAPLAN REN 0,466 330 1.088,7600 5,70 27/02/2007
BETA ACTIVOS 0,474 916 792,5300 30,39 27/02/2007
BETA-RENTA 0,418 210 17,9100 6,91 27/02/2007
BK 35 PRIN.G 4,363 1.939 1.712,9200 71,44 27/02/2007
BK CUP.4 GAR 0,794 725 804,7200 21,07 27/02/2007
BK CUP.G.LIQ 0,422 223 846,6000 6,03 27/02/2007
BK CUPON V.E -0,241 1.570 936,9000 47,67 27/02/2007
BK FONDO BON 1,050 423 919,7500 27,14 27/02/2007
BK FONDO FIJ 0,468 1.045 23,1100 33,06 27/02/2007
BK G.CUP.ME2 1,097 471 863,5700 18,31 27/02/2007
BK G.RES.40A 2,361 3.621 943,8000 143,98 27/02/2007
BK IND.GAN.7 3,672 605 1.803,9600 30,74 27/02/2007
BK MEM.EUR.G 2,931 146 1.353,3200 14,83 27/02/2007
BK OCC.GARAN 1,262 665 886,0300 22,05 27/02/2007
BK REVALOR.I 0,325 2.402 996,8500 86,24 27/02/2007
BONO 2007 0,314 6.400 995,6300 176,59 27/02/2007
BONO 2008 0,407 4.387 888,4600 118,76 27/02/2007
BROKERFOND 1,012 273 12,5200 16,21 27/02/2007
C. SEGOVIA R 0,582 126 10,8500 3,08 27/02/2007
C.C.FONSTR.C 0,338 88 7,1200 2,89 27/02/2007
C.C.PAT.PLUS 0,457 1.020 8,1100 59,12 22/02/2007
C.C.PATRIMO. 0,512 1.879 8,3500 30,71 22/02/2007
C.CATAL.CAPI 0,208 2.984 8,1600 62,54 23/02/2007
C.CATAL.PREV 0,371 8.106 18,9300 108,19 27/02/2007
C.GAL.PATRIM 0,679 1.504 796,1100 191,92 27/02/2007
C.GALICIA IN 0,830 1.993 12,1200 49,04 27/02/2007
C.MURCIA GAR 1,383 963 7,3400 22,13 27/02/2007
C.SUISSE BOS 0,449 94 78,2500 3,74 27/02/2007
C.TAR.V.EURO 1,052 2.262 8,5900 5,89 27/02/2007
CAI GARANTIZ 0,494 1.233 7,8800 23,79 27/02/2007
CAI RENTA FI 0,676 447 7,7800 6,42 27/02/2007
CAI TESORERI 0,622 3.096 8,0800 115,10 27/02/2007
CAIX.4 FIX 0,611 176 9,7300 12,36 27/02/2007
CAIX.ESTALVI 0,344 1.180 10,5600 26,77 26/02/2007
CAIX.MONETAR -0,001 3.341 2,0900 17,50 26/02/2007
CAIXA C.DOBL 0,937 7.621 10,0600 153,63 27/02/2007
CAIXA.2 FIX 0,521 961 18,2300 17,70 27/02/2007
CAIXAN. GEST 0,529 694 7,5200 10,51 27/02/2007
CAIXAN. UNIV -0,068 243 6,4500 2,47 27/02/2007
CAJA MURCIA 0,578 6.313 10,6700 98,06 27/02/2007
CAJABUR.RENT 0,704 1.186 11,3100 30,52 27/02/2007
CAJABUR.TESO 0,610 7.835 7,8200 223,58 27/02/2007
CAJARIOJA TE 0,595 1.565 10,7400 38,53 27/02/2007
CAM BONOS 1 0,429 460 15,6000 31,02 27/02/2007
CAM BONOS 2 0,435 511 591,5800 13,36 26/02/2007
CAM F.CES.5 0,658 157 126,2100 3,55 26/02/2007
CAM FONDEMPR 0,355 1.253 7,3900 213,57 27/02/2007
CAM FONMEDIC 0,365 1.049 22,7500 30,97 27/02/2007
CAM FUT.10GA 0,525 1.586 8,1700 33,53 27/02/2007
CAM FUT.11GA 3,884 2.316 7,3900 42,82 26/02/2007
CAM FUT.SEL5 0,541 1.107 84,3700 24,58 26/02/2007
CAM FUT.SEL7 0,423 1.711 7,5700 36,05 26/02/2007
CAM FUTURO 6 0,370 1.254 81,7400 22,98 27/02/2007
CAM FUTURO 9 0,523 1.532 10,0500 39,54 27/02/2007
CAN PLUSMARC 0,478 1.912 10,7600 53,75 27/02/2007
CAN SELECCIO 0,990 1.759 11,5200 69,46 26/02/2007
CANARIAS REN 0,608 477 9,6700 13,09 27/02/2007
CANTAB.R.F.E 0,255 2 13,7200 21,60 26/02/2007
CANTABRIA DI 0,407 10.811 9,8200 246,39 26/02/2007
CONSTANTFONS 0,364 10.746 8,4000 120,10 27/02/2007
COOPVALOR V 0,454 1.136 1.015,0000 24,56 27/02/2007
DINFONDO 0,582 226 633,3700 7,89 27/02/2007
DWS INVEST 0,355 4 12,3500 33,49 26/02/2007
E.S.DOBLE GA 0,614 407 6,8900 7,17 27/02/2007
E.S.TECNOLOG -1,194 988 1,9900 2,58 27/02/2007
EDM-AHORRO 0,284 154 19,1400 8,02 27/02/2007
EDM-RENTA 0,409 389 9,0800 33,83 27/02/2007
ES EUROBONOS 0,327 541 10,5600 11,92 27/02/2007
EUROAGENT R 2,084 142 13,6900 4,99 27/02/2007
EUROV. PATRI 0,478 1.155 77,3400 178,04 26/02/2007
EUROV. R-F 0,280 8.556 6,2300 154,97 26/02/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,450 6.568 80,6800 123,49 26/02/2007
P.RENT.2012 0,087 5.604 984,7000 183,98 27/02/2007
PLAN R-2011 0,567 3.437 84,2400 73,18 27/02/2007
sigue
