RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.653 6,3800 513,3325/04/2007
A.C.CAPITAL6 2,213 1.332 6,9600 33,3629/04/2007
A.C.CAPITAL8 0,782 1.616 14,2000 29,4429/04/2007
A.C.DINERPLU 1,201 6.400 8,5800 1.228,7329/04/2007
A.C.EMERGENT -0,623 824 7,7600 9,5829/04/2007
A.C.R.F.PRIV 0,996 459 7,8200 10,3229/04/2007
A.C.RENDIMIE 0,793 221 8,1400 3,3329/04/2007
A.IND.S.P500 4,828 195 87,1100 11,2027/04/2007
ACTIBOLS 7,342 162 17,4400 0,3223/04/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,875 1.475 8,1200 22,9029/04/2007
AHORRO C.V. 1,115 113 8,6800 3,3229/04/2007
ALCALA AHORR 1,989 307 9,8500 34,1627/04/2007
ALCALA-UNO 1,001 184 13,8700 51,2527/04/2007
ALLI.R.F.AHO 0,078 159 94,8200 44,6427/04/2007
ARCAL.AHORRO -0,108 145 13,8900 1,9029/04/2007
ARCAL.INTERE 0,987 567 146,1500 63,1829/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,407 1.612 7,6600 18,1727/04/2007
ASTURF.RENTA 1,051 1.634 8,0200 150,0627/04/2007
ASTURFON.RF 0,595 180 10,3600 2,7229/04/2007
B BONO2007C 0,931 32.327 1.272,4300 874,1127/04/2007
B.ESTRUCTURA -0,461 1.783 80,9400 112,4425/04/2007
B.RF DUR.FLE 0,652 11.258 9,1900 236,7427/04/2007
BANCAJA G.RF 1,604 3.217 907,8700 51,3629/04/2007
BANCAJA RF 0,129 4.036 17,1100 97,4729/04/2007
BANCOFAR FUT 1,056 257 12,1300 12,3827/04/2007
BANIF 2011 1,418 105 14,7700 5,9125/04/2007
BANIF 6PLUS 1,706 1.165 1.102,9700 47,1025/04/2007
BANIF INSTIT 1,026 2.476 8,7700 580,0127/04/2007
BANIF RF H.Y 1,808 172 783,1400 8,8627/04/2007
BANK.GES.ALT 0,143 1.148 107,7700 85,0225/04/2007
BANKINTER RD 1,137 1.014 1.098,6300 24,6426/04/2007
BANKINTER TE 1,061 540 835,6300 166,8727/04/2007
BANKOA AHORR 1,009 200 97,0400 75,4425/04/2007
BARC.BON.LAR -0,177 163 785,5400 60,5627/04/2007
BARC.GARAN.2 0,741 905 6,2800 20,7027/04/2007
BARC.GARAN.4 1,752 4.733 1.335,7900 180,0027/04/2007
BARC.TESORER 0,994 4.160 814,6300 646,9727/04/2007
BARCLAYS B-C 0,494 2.198 14,0800 132,0427/04/2007
BARCLAYS M25 1,782 3.468 16,1300 89,2427/04/2007
BASKEFOND 0,407 2.100 16,2000 78,5625/04/2007
BB BONO 2009 0,415 9.022 1.150,6500 242,4427/04/2007
BBK BONO 0,649 246 7,8400 9,4225/04/2007
BBK GES.A.15 0,938 7.238 8,3700 157,2325/04/2007
BBK TESORERI 0,908 1.784 7,5500 213,8624/04/2007
BBVA 2007 0,620 715 976,6600 22,5027/04/2007
BBVA B.2010 0,372 4.550 867,4700 139,8327/04/2007
BBVA B.2010B 0,373 1.533 1.021,1700 42,5427/04/2007
BBVA BO2009B 0,385 5.304 1.476,5000 120,6227/04/2007
BBVA FONDVAL -0,017 1.157 136,6500 55,5127/04/2007
BBVA HORIZ.4 0,832 66.643 651,9700 330,6327/04/2007
BBVA HORIZ.8 1,743 1.571 688,7800 39,7127/04/2007
BBVA MON.D.E 0,733 13 10,1900 3,2427/04/2007
BBVA R.F.C 0,689 36.294 16,7100 719,2627/04/2007
BBVA TESORER 1,011 3.890 909,5000 708,6527/04/2007
BBVAPLAN REN 0,245 324 1.086,3600 5,3927/04/2007
BETA ACTIVOS 0,917 895 796,0200 31,3927/04/2007
BETA-RENTA 0,537 214 17,9300 6,6627/04/2007
BK 35 PRIN.G 3,560 1.915 1.699,7400 69,6727/04/2007
BK CUP.4 GAR 0,765 716 804,4800 20,8727/04/2007
BK CUP.G.LIQ 2,233 164 861,8700 4,7127/04/2007
BK CUPON V.E -0,676 1.537 932,8200 45,7927/04/2007
BK FONDO BON 0,371 405 913,5800 15,6627/04/2007
BK FONDO FIJ 0,318 1.014 23,0800 38,3827/04/2007
BK G.CUP.ME2 1,248 470 864,8600 18,2827/04/2007
BK G.RES.40A 1,441 3.570 935,3200 140,9427/04/2007
BK IND.GAN.7 1,228 597 1.761,4200 29,4427/04/2007
BK MEM.EUR.G 2,672 145 1.349,9200 14,7627/04/2007
BK OCC.GARAN 2,647 647 898,1500 21,6327/04/2007
BK REVALOR.I 1,543 2.352 1.008,9500 84,0027/04/2007
BONO 2007 0,579 6.153 998,2500 170,4927/04/2007
BONO 2008 0,483 4.939 889,1300 129,4827/04/2007
BROKERFOND 1,254 2.197 12,5500 39,3829/04/2007
C. SEGOVIA R 0,926 112 10,8900 2,8129/04/2007
C.C.FONSTR.C 0,479 86 7,1300 2,8026/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,1025/04/2007
C.C.PATRIMO. 0,873 1.870 8,3800 30,9725/04/2007
C.CATAL.CAPI -0,405 2.815 8,1100 48,8926/04/2007
C.CATAL.PREV 0,742 7.953 19,0000 105,7026/04/2007
C.GAL.PATRIM 1,159 1.510 799,9100 190,8929/04/2007
C.GALICIA IN 1,119 1.945 12,1600 49,0629/04/2007
C.MURCIA GAR 1,669 854 7,3600 19,0929/04/2007
C.SUISSE BOS 0,191 93 78,0500 3,7229/04/2007
C.TAR.V.EURO 5,912 524 9,0100 6,0427/04/2007
CAI GARANTIZ 0,443 1.230 7,8800 23,7629/04/2007
CAI RENTA FI 0,867 434 7,8000 6,2329/04/2007
CAI TESORERI 1,148 3.170 8,1200 118,2029/04/2007
CAIX.4 FIX 0,932 171 9,7600 11,8729/04/2007
CAIX.ESTALVI 0,534 1.152 10,5800 26,1926/04/2007
CAIX.MONETAR 0,476 3.337 2,1000 17,2626/04/2007
CAIXA C.DOBL 0,937 7.578 10,0600 152,7025/04/2007
CAIXA.2 FIX 0,759 939 18,2700 17,9729/04/2007
CAIXAN. GEST 0,819 656 7,5400 9,6429/04/2007
CAIXAN. UNIV 1,168 223 6,5300 1,9729/04/2007
CAJA MURCIA 1,015 6.105 10,7200 95,4129/04/2007
CAJABUR.RENT 0,790 1.150 11,3200 29,3929/04/2007
CAJABUR.TESO 1,066 8.155 7,8500 235,4729/04/2007
CAJARIOJA TE 1,014 1.624 10,7900 41,5629/04/2007
CAM BONOS 1 0,300 446 15,5800 30,2629/04/2007
CAM BONOS 2 0,581 554 592,4400 14,1126/04/2007
CAM F.CES.5 0,507 147 126,0200 3,0626/04/2007
CAM FONDEMPR 0,898 1.229 7,4300 226,9329/04/2007
CAM FONMEDIC 0,233 1.017 22,7200 29,3529/04/2007
CAM FUT.10GA 0,894 1.583 8,2000 33,5429/04/2007
CAM FUT.11GA 8,101 2.295 7,6900 44,2426/04/2007
CAM FUT.SEL5 0,505 1.070 84,3400 23,7026/04/2007
CAM FUT.SEL7 0,423 1.665 7,5700 34,6226/04/2007
CAM FUTURO 6 1,033 1.246 82,2800 23,0329/04/2007
CAM FUTURO 9 -0,777 3.292 9,9200 56,4729/04/2007
CAN PLUSMARC 0,798 1.921 10,7900 53,8829/04/2007
CAN SELECCIO 1,129 1.681 11,5400 66,6626/04/2007
CANARIAS REN 0,937 457 9,7000 12,1329/04/2007
CANTAB.R.F.E -0,165 1.065 13,6600 20,8627/04/2007
CANTABRIA DI 0,835 10.951 9,8700 246,0927/04/2007
CONSTANTFONS 0,842 10.940 8,4400 140,1725/04/2007
COOPVALOR V 0,876 1.124 1.019,2600 24,5226/04/2007
DINFONDO 0,767 225 634,5300 7,9527/04/2007
DWS INVEST -0,092 4 12,2900 31,3825/04/2007
E.S.DOBLE GA 1,381 6,9400 7,2227/04/2007
E.S.TECNOLOG 0,258 2,0200 2,2727/04/2007
EDM-AHORRO 0,179 150 19,1200 7,1425/04/2007
EDM-RENTA 0,851 393 9,1200 35,8625/04/2007
ES EUROBONOS 0,097 10,5300 10,9827/04/2007
EUROAGENT R 2,944 147 13,8000 5,0227/04/2007
EUROV. PATRI 0,973 1.400 77,7200 185,6826/04/2007
EUROV. R-F -0,096 8.195 6,2100 145,0026/04/2007
EUROV.R.F.CO 0,715 6.293 80,8900 116,6626/04/2007
P.RENT.2012 -0,614 5.328 977,8000 172,5027/04/2007
PLAN R-2011 0,002 3.327 83,7700 69,7827/04/2007
sigue
