RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.597 6,3800 498,3218/04/2007
A.C.CAPITAL6 1,817 1.339 6,9300 33,4322/04/2007
A.C.CAPITAL8 0,740 1.618 14,2000 29,4322/04/2007
A.C.DINERPLU 1,150 6.416 8,5800 1.236,0322/04/2007
A.C.EMERGENT 0,488 828 7,8500 9,7322/04/2007
A.C.R.F.PRIV 0,990 457 7,8200 10,2722/04/2007
A.C.RENDIMIE 0,778 221 8,1400 3,3322/04/2007
A.IND.S.P500 4,182 195 86,5700 11,1320/04/2007
ACTIBOLS 7,280 162 17,4300 3,2319/04/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,992 1.487 8,1300 23,1022/04/2007
AHORRO C.V. 2,070 115 8,7600 3,4022/04/2007
ALCALA AHORR 2,569 308 9,9100 34,3920/04/2007
ALCALA-UNO 0,938 184 13,8600 51,2220/04/2007
ALLI.R.F.AHO 0,071 159 94,8200 44,6420/04/2007
ARCAL.AHORRO -0,108 146 13,8900 2,1122/04/2007
ARCAL.INTERE 0,918 572 146,0500 64,3022/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,413 1.625 7,6600 18,1320/04/2007
ASTURF.RENTA 0,987 1.636 8,0200 149,8820/04/2007
ASTURFON.RF 0,585 180 10,3600 2,7222/04/2007
B BONO2007C 0,873 31.923 1.271,7000 865,3920/04/2007
B.ESTRUCTURA 0,866 1.783 82,0200 113,9418/04/2007
B.RF DUR.FLE 0,610 11.260 9,1800 230,7220/04/2007
BANCAJA G.RF 1,787 3.224 909,5100 51,4822/04/2007
BANCAJA RF 0,129 4.060 17,1100 97,8822/04/2007
BANCOFAR FUT 2,692 257 12,3300 12,5920/04/2007
BANIF 2011 0,927 105 14,7000 5,8818/04/2007
BANIF 6PLUS 0,680 1.165 1.091,8400 46,6418/04/2007
BANIF INSTIT 0,947 2.480 8,7600 588,0120/04/2007
BANIF RF H.Y 1,673 172 782,1100 8,7420/04/2007
BANK.GES.ALT 0,329 1.143 107,9700 95,0919/04/2007
BANKINTER RD 0,778 1.023 1.094,7300 28,4219/04/2007
BANKINTER TE 0,994 542 835,0700 165,4220/04/2007
BANKOA AHORR 0,957 202 96,9900 48,8919/04/2007
BARC.BON.LAR -0,112 163 786,0500 60,5120/04/2007
BARC.GARAN.2 -0,221 905 6,2200 20,5120/04/2007
BARC.GARAN.4 1,524 4.733 1.332,7900 179,6520/04/2007
BARC.TESORER 0,931 4.160 814,1200 654,6920/04/2007
BARCLAYS B-C 0,485 2.198 14,0800 132,6320/04/2007
BARCLAYS M25 2,455 3.468 16,2400 90,1820/04/2007
BASKEFOND 0,407 2.114 16,2000 78,9018/04/2007
BB BONO 2009 0,418 8.979 1.150,7000 242,0220/04/2007
BBK BONO 0,649 252 7,8400 9,5218/04/2007
BBK GES.A.15 0,938 7.272 8,3700 158,1918/04/2007
BBK TESORERI 0,908 1.777 7,5500 211,5618/04/2007
BBVA 2007 0,576 715 976,2300 22,4920/04/2007
BBVA B.2010 0,404 4.559 867,7500 140,3320/04/2007
BBVA B.2010B 0,405 1.536 1.021,5000 42,6320/04/2007
BBVA BO2009B 0,406 5.316 1.476,8200 120,8620/04/2007
BBVA FONDVAL -0,031 1.166 136,6300 55,6220/04/2007
BBVA HORIZ.4 0,875 66.207 652,2400 329,4720/04/2007
BBVA HORIZ.8 1,974 1.578 690,3400 39,8720/04/2007
BBVA MON.D.E 0,704 13 10,1900 3,2420/04/2007
BBVA R.F.C 0,635 36.369 16,7000 722,8120/04/2007
BBVA TESORER 0,953 3.875 908,9800 714,0020/04/2007
BBVAPLAN REN 0,270 327 1.086,6300 5,4420/04/2007
BETA ACTIVOS 0,856 900 795,5400 31,8220/04/2007
BETA-RENTA 0,513 215 17,9300 6,6620/04/2007
BK 35 PRIN.G 4,229 1.916 1.710,7200 70,1220/04/2007
BK CUP.4 GAR 0,200 716 799,9700 20,7520/04/2007
BK CUP.G.LIQ 2,193 167 861,5300 4,2920/04/2007
BK CUPON V.E 0,070 1.539 939,8300 46,1820/04/2007
BK FONDO BON 0,594 414 915,6000 16,0820/04/2007
BK FONDO FIJ 0,378 1.015 23,0900 38,6720/04/2007
BK G.CUP.ME2 1,106 470 863,6500 18,2620/04/2007
BK G.RES.40A 2,311 3.571 943,3400 142,1520/04/2007
BK IND.GAN.7 3,317 598 1.797,7900 30,0420/04/2007
BK MEM.EUR.G 2,421 145 1.346,6200 14,7320/04/2007
BK OCC.GARAN 1,755 647 890,3500 21,4420/04/2007
BK REVALOR.I 1,398 2.354 1.007,5100 84,0220/04/2007
BONO 2007 0,535 6.184 997,8200 170,8820/04/2007
BONO 2008 0,472 4.878 889,0400 128,2720/04/2007
BROKERFOND 1,173 2.203 12,5400 38,8422/04/2007
C. SEGOVIA R 0,950 113 10,8900 2,8622/04/2007
C.C.FONSTR.C 0,479 86 7,1300 2,8018/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,3819/04/2007
C.C.PATRIMO. 0,753 1.870 8,3700 30,9919/04/2007
C.CATAL.CAPI -0,282 2.815 8,1200 49,4819/04/2007
C.CATAL.PREV 0,689 7.953 18,9900 106,4619/04/2007
C.GAL.PATRIM 1,123 1.510 799,6200 192,5122/04/2007
C.GALICIA IN 1,121 1.953 12,1600 48,2922/04/2007
C.MURCIA GAR 1,019 865 7,3200 19,2922/04/2007
C.SUISSE BOS 0,301 94 78,1300 3,7322/04/2007
C.TAR.V.EURO 6,690 524 9,0700 6,1420/04/2007
CAI GARANTIZ 0,428 1.230 7,8700 23,7522/04/2007
CAI RENTA FI 0,877 433 7,8000 6,2422/04/2007
CAI TESORERI 1,109 3.168 8,1100 117,6422/04/2007
CAIX.4 FIX 0,918 174 9,7600 11,9622/04/2007
CAIX.ESTALVI 0,534 1.157 10,5800 26,4019/04/2007
CAIX.MONETAR 0,476 3.345 2,1000 17,8519/04/2007
CAIXA C.DOBL 0,636 7.578 10,0300 152,2519/04/2007
CAIXA.2 FIX 0,755 941 18,2700 18,0922/04/2007
CAIXAN. GEST 0,811 658 7,5400 9,6622/04/2007
CAIXAN. UNIV 1,339 227 6,5500 1,9922/04/2007
CAJA MURCIA 0,979 6.102 10,7100 94,6022/04/2007
CAJABUR.RENT 0,827 1.152 11,3300 29,4622/04/2007
CAJABUR.TESO 1,033 8.119 7,8500 235,9522/04/2007
CAJARIOJA TE 0,997 1.618 10,7900 41,6722/04/2007
CAM BONOS 1 0,300 446 15,5800 30,3022/04/2007
CAM BONOS 2 0,532 554 592,1500 14,0319/04/2007
CAM F.CES.5 0,619 147 126,1600 3,2119/04/2007
CAM FONDEMPR 0,898 1.229 7,4300 225,4922/04/2007
CAM FONMEDIC 0,233 1.017 22,7200 29,8322/04/2007
CAM FUT.10GA 0,894 1.583 8,2000 33,5422/04/2007
CAM FUT.11GA 6,695 2.295 7,5900 43,6619/04/2007
CAM FUT.SEL5 0,469 1.070 84,3100 23,8119/04/2007
CAM FUT.SEL7 0,423 1.665 7,5700 34,8919/04/2007
CAM FUTURO 6 1,131 1.246 82,3600 23,0522/04/2007
CAM FUTURO 9 -0,077 3.292 9,9900 56,8922/04/2007
CAN PLUSMARC 0,755 1.921 10,7800 53,8622/04/2007
CAN SELECCIO 0,915 1.688 11,5200 67,1719/04/2007
CANARIAS REN 0,928 460 9,7000 12,2722/04/2007
CANTAB.R.F.E -0,122 1.070 13,6600 20,9020/04/2007
CANTABRIA DI 0,784 10.941 9,8600 245,2920/04/2007
CONSTANTFONS 0,842 10.924 8,4400 135,6519/04/2007
COOPVALOR V 0,849 1.125 1.018,9900 24,5322/04/2007
DINFONDO 1,158 226 636,9900 7,9820/04/2007
DWS INVEST -0,077 4 12,2900 31,5019/04/2007
E.S.DOBLE GA 1,576 407 6,9500 7,2320/04/2007
E.S.TECNOLOG -0,655 864 2,0000 2,2520/04/2007
EDM-AHORRO 0,179 150 19,1200 7,1422/04/2007
EDM-RENTA 0,851 390 9,1200 35,7622/04/2007
ES EUROBONOS 0,203 513 10,5400 11,1520/04/2007
EUROAGENT R 4,189 146 13,9700 5,0720/04/2007
EUROV. PATRI 0,916 1.362 77,6800 184,8019/04/2007
EUROV. R-F -0,063 8.239 6,2100 146,4019/04/2007
EUROV.R.F.CO 0,690 6.329 80,8700 118,6419/04/2007
P.RENT.2012 -0,551 5.356 978,4200 173,7220/04/2007
PLAN R-2011 0,057 3.338 83,8100 70,3920/04/2007
sigue
