RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.640 6,3800 507,60 23/04/2007
A.C.CAPITAL6 2,072 1.336 6,9500 33,32 26/04/2007
A.C.CAPITAL8 0,762 1.618 14,2000 29,43 26/04/2007
A.C.DINERPLU 1,175 6.410 8,5800 1.231,54 26/04/2007
A.C.EMERGENT 0,349 824 7,8400 9,67 26/04/2007
A.C.R.F.PRIV 0,975 458 7,8200 10,35 26/04/2007
A.C.RENDIMIE 0,780 221 8,1400 3,33 26/04/2007
A.IND.S.P500 4,890 195 87,1600 11,21 26/04/2007
ACTIBOLS 7,342 162 17,4400 0,32 23/04/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,820 1.482 8,1200 22,98 26/04/2007
AHORRO C.V. 1,400 114 8,7100 3,33 26/04/2007
ALCALA AHORR 2,258 308 9,8800 34,35 26/04/2007
ALCALA-UNO 0,992 184 13,8700 51,25 26/04/2007
ALLI.R.F.AHO 0,076 159 94,8200 44,64 26/04/2007
ARCAL.AHORRO -0,180 145 13,8800 1,90 26/04/2007
ARCAL.INTERE 0,960 568 146,1100 63,02 26/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,402 1.613 7,6500 17,99 26/04/2007
ASTURF.RENTA 1,042 1.635 8,0200 150,21 26/04/2007
ASTURFON.RF 0,581 179 10,3600 2,72 26/04/2007
B BONO2007C 0,921 32.243 1.272,3100 871,97 26/04/2007
B.ESTRUCTURA 1,225 1.783 82,3100 114,35 24/04/2007
B.RF DUR.FLE 0,644 11.256 9,1800 236,80 26/04/2007
BANCAJA G.RF 1,853 3.217 910,1000 51,49 26/04/2007
BANCAJA RF 0,129 4.047 17,1100 97,63 26/04/2007
BANCOFAR FUT 1,534 257 12,1900 12,44 26/04/2007
BANIF 2011 1,338 105 14,7600 5,90 24/04/2007
BANIF 6PLUS 1,502 1.165 1.100,7600 47,00 24/04/2007
BANIF INSTIT 1,015 2.479 8,7700 580,10 26/04/2007
BANIF RF H.Y 1,802 172 783,0900 8,86 26/04/2007
BANK.GES.ALT 0,190 1.147 107,8200 95,26 24/04/2007
BANKINTER RD 0,997 1.014 1.097,1100 24,45 25/04/2007
BANKINTER TE 1,051 540 835,5500 165,71 26/04/2007
BANKOA AHORR 1,009 200 97,0400 75,53 24/04/2007
BARC.BON.LAR -0,183 163 785,4900 60,74 26/04/2007
BARC.GARAN.2 0,038 905 6,2400 20,57 26/04/2007
BARC.GARAN.4 1,927 4.733 1.338,0900 180,33 26/04/2007
BARC.TESORER 0,987 4.160 814,5700 646,66 26/04/2007
BARCLAYS B-C 0,487 2.198 14,0800 132,08 26/04/2007
BARCLAYS M25 2,040 3.468 16,1700 89,53 26/04/2007
BASKEFOND 0,407 2.101 16,2000 78,64 24/04/2007
BB BONO 2009 0,418 9.008 1.150,6900 242,48 26/04/2007
BBK BONO 0,649 247 7,8400 9,42 24/04/2007
BBK GES.A.15 1,058 7.252 8,3800 157,80 23/04/2007
BBK TESORERI 0,908 1.784 7,5500 213,86 24/04/2007
BBVA 2007 0,621 715 976,6700 22,50 26/04/2007
BBVA B.2010 0,366 4.550 867,4100 139,96 26/04/2007
BBVA B.2010B 0,367 1.534 1.021,1200 42,59 26/04/2007
BBVA BO2009B 0,386 5.309 1.476,5200 120,77 26/04/2007
BBVA FONDVAL -0,054 1.159 136,6000 55,56 26/04/2007
BBVA HORIZ.4 0,852 66.502 652,1000 330,17 26/04/2007
BBVA HORIZ.8 1,884 1.573 689,7300 39,76 26/04/2007
BBVA MON.D.E 0,715 13 10,1900 3,24 26/04/2007
BBVA R.F.C 0,684 36.303 16,7100 719,53 26/04/2007
BBVA TESORER 1,005 3.883 909,4500 709,04 26/04/2007
BBVAPLAN REN 0,243 325 1.086,3400 5,40 26/04/2007
BETA ACTIVOS 0,908 895 795,9500 31,19 26/04/2007
BETA-RENTA 0,528 214 17,9300 6,66 26/04/2007
BK 35 PRIN.G 3,545 1.915 1.699,5000 69,66 26/04/2007
BK CUP.4 GAR 0,255 716 800,4100 20,76 26/04/2007
BK CUP.G.LIQ 2,227 160 861,8100 4,86 26/04/2007
BK CUPON V.E 0,283 1.537 941,8300 46,26 26/04/2007
BK FONDO BON 0,395 407 913,8000 15,78 26/04/2007
BK FONDO FIJ 0,304 1.015 23,0800 38,40 26/04/2007
BK G.CUP.ME2 1,116 470 863,7300 18,26 26/04/2007
BK G.RES.40A 2,115 3.570 941,5400 141,88 26/04/2007
BK IND.GAN.7 1,520 597 1.766,5100 29,52 26/04/2007
BK MEM.EUR.G 2,575 145 1.348,6300 14,75 26/04/2007
BK OCC.GARAN 2,380 647 895,8100 21,57 26/04/2007
BK REVALOR.I 2,043 2.352 1.013,9100 84,42 26/04/2007
BONO 2007 0,576 6.158 998,2200 170,60 26/04/2007
BONO 2008 0,480 4.926 889,1100 129,23 26/04/2007
BROKERFOND 1,254 2.201 12,5500 38,85 24/04/2007
C. SEGOVIA R 0,909 113 10,8800 2,86 26/04/2007
C.C.FONSTR.C 0,479 86 7,1300 2,80 25/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,10 25/04/2007
C.C.PATRIMO. 0,873 1.870 8,3800 30,97 25/04/2007
C.CATAL.CAPI -0,282 2.815 8,1200 49,32 24/04/2007
C.CATAL.PREV 0,742 7.953 19,0000 105,77 25/04/2007
C.GAL.PATRIM 1,135 1.508 799,7200 190,25 26/04/2007
C.GALICIA IN 1,097 1.950 12,1500 48,28 26/04/2007
C.MURCIA GAR 1,199 863 7,3300 19,19 26/04/2007
C.SUISSE BOS 0,252 93 78,0900 3,72 26/04/2007
C.TAR.V.EURO 6,574 524 9,0600 6,07 26/04/2007
CAI GARANTIZ 0,428 1.230 7,8700 23,75 26/04/2007
CAI RENTA FI 0,843 434 7,8000 6,23 26/04/2007
CAI TESORERI 1,124 3.169 8,1200 118,17 26/04/2007
CAIX.4 FIX 0,916 174 9,7600 11,91 26/04/2007
CAIX.ESTALVI 0,534 1.152 10,5800 26,19 24/04/2007
CAIX.MONETAR 0,476 3.343 2,1000 17,37 24/04/2007
CAIXA C.DOBL 0,837 7.578 10,0500 152,66 24/04/2007
CAIXA.2 FIX 0,747 938 18,2700 17,96 26/04/2007
CAIXAN. GEST 0,803 656 7,5400 9,64 26/04/2007
CAIXAN. UNIV 1,452 226 6,5500 1,98 26/04/2007
CAJA MURCIA 0,994 6.102 10,7100 94,65 26/04/2007
CAJABUR.RENT 0,772 1.152 11,3200 29,46 26/04/2007
CAJABUR.TESO 1,043 8.128 7,8500 235,65 26/04/2007
CAJARIOJA TE 0,998 1.621 10,7900 41,36 26/04/2007
CAM BONOS 1 0,365 446 15,5900 30,33 24/04/2007
CAM BONOS 2 0,523 554 592,1000 14,07 25/04/2007
CAM F.CES.5 0,563 147 126,0900 3,06 25/04/2007
CAM FONDEMPR 0,898 1.229 7,4300 224,31 26/04/2007
CAM FONMEDIC 0,233 1.017 22,7200 29,34 26/04/2007
CAM FUT.10GA 0,894 1.583 8,2000 33,54 26/04/2007
CAM FUT.11GA 8,101 2.295 7,6900 44,20 25/04/2007
CAM FUT.SEL5 0,434 1.070 84,2800 23,70 25/04/2007
CAM FUT.SEL7 0,423 1.665 7,5700 34,63 25/04/2007
CAM FUTURO 6 1,155 1.246 82,3800 23,05 26/04/2007
CAM FUTURO 9 -0,677 3.292 9,9300 56,56 26/04/2007
CAN PLUSMARC 0,785 1.921 10,7900 53,87 26/04/2007
CAN SELECCIO 0,997 1.683 11,5300 66,74 25/04/2007
CANARIAS REN 0,921 457 9,7000 12,12 26/04/2007
CANTAB.R.F.E -0,157 1.065 13,6600 20,88 26/04/2007
CANTABRIA DI 0,828 10.950 9,8700 245,74 26/04/2007
CONSTANTFONS 0,842 10.940 8,4400 140,17 25/04/2007
COOPVALOR V 0,869 1.124 1.019,2000 24,52 25/04/2007
DINFONDO 0,893 225 635,3300 7,96 26/04/2007
DWS INVEST -0,092 4 12,2900 31,38 25/04/2007
E.S.DOBLE GA 1,538 407 6,9500 7,23 26/04/2007
E.S.TECNOLOG 0,362 861 2,0200 2,28 26/04/2007
EDM-AHORRO 0,179 150 19,1200 7,14 25/04/2007
EDM-RENTA 0,851 393 9,1200 35,86 25/04/2007
ES EUROBONOS 0,090 513 10,5300 11,00 26/04/2007
EUROAGENT R 3,300 146 13,8500 5,03 26/04/2007
EUROV. PATRI 0,968 1.392 77,7200 185,40 25/04/2007
EUROV. R-F -0,003 8.202 6,2100 145,29 25/04/2007
EUROV.R.F.CO 0,742 6.303 80,9100 117,16 25/04/2007
P.RENT.2012 -0,623 5.331 977,7100 172,93 26/04/2007
PLAN R-2011 3.329 83,7700 69,89 26/04/2007
sigue
