RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.693 6,3800 525,0702/05/2007
A.C.CAPITAL6 2,372 1.329 6,9700 33,4006/05/2007
A.C.CAPITAL8 0,839 1.610 14,2100 29,4206/05/2007
A.C.DINERPLU 1,275 6.397 8,5900 1.232,2206/05/2007
A.C.EMERGENT 1,778 819 7,9500 9,7706/05/2007
A.C.R.F.PRIV 1,067 458 7,8300 10,1906/05/2007
A.C.RENDIMIE 0,838 220 8,1500 3,3206/05/2007
A.IND.S.P500 5,811 195 87,9300 11,0804/05/2007
ACTIBOLS 6,911 159 17,3700 0,3203/05/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,915 1.474 8,1300 22,8406/05/2007
AHORRO C.V. 1,521 113 8,7200 3,3406/05/2007
ALCALA AHORR 2,409 306 9,8900 34,1904/05/2007
ALCALA-UNO 1,063 184 13,8800 51,2804/05/2007
ALLI.R.F.AHO -0,005 159 94,7400 44,5904/05/2007
ARCAL.AHORRO 0,035 144 13,9100 1,8906/05/2007
ARCAL.INTERE 1,043 564 146,2300 62,2806/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,485 1.606 7,6600 18,1204/05/2007
ASTURF.RENTA 1,115 1.632 8,0300 149,6604/05/2007
ASTURFON.RF 0,640 177 10,3600 2,6706/05/2007
B BONO2007C 0,990 32.619 1.273,1700 878,7604/05/2007
B.ESTRUCTURA -1,489 1.783 80,1000 111,2802/05/2007
B.RF DUR.FLE 0,647 11.323 9,1800 238,3504/05/2007
BANCAJA G.RF 2,150 3.212 912,7500 51,6206/05/2007
BANCAJA RF 0,246 4.016 17,1300 97,2506/05/2007
BANCOFAR FUT 1,751 257 12,2200 12,5104/05/2007
BANIF 2011 1,424 105 14,7700 5,9102/05/2007
BANIF 6PLUS 2,238 1.145 1.108,7400 45,7402/05/2007
BANIF INSTIT 1,089 2.478 8,7700 580,9204/05/2007
BANIF RF H.Y 1,987 169 784,5200 8,7704/05/2007
BANK.GES.ALT -0,014 1.152 107,6000 86,3402/05/2007
BANKINTER RD 1,172 1.016 1.099,0100 24,5803/05/2007
BANKINTER TE 1,130 540 836,2000 170,7204/05/2007
BANKOA AHORR 1,072 199 97,1000 75,0402/05/2007
BARC.BON.LAR -0,054 162 786,5000 60,5104/05/2007
BARC.GARAN.2 1,127 906 6,3100 20,7804/05/2007
BARC.GARAN.4 2,675 4.724 1.347,9000 181,6304/05/2007
BARC.TESORER 1,057 4.115 815,1300 628,8904/05/2007
BARCLAYS B-C 0,516 2.198 14,0800 131,5203/05/2007
BARCLAYS M25 2,235 3.428 16,2000 89,5704/05/2007
BASKEFOND 0,407 2.091 16,2000 78,3702/05/2007
BB BONO 2009 0,487 9.021 1.151,4900 242,3004/05/2007
BBK BONO 0,649 245 7,8400 9,4630/04/2007
BBK GES.A.15 0,938 7.222 8,3700 156,6630/04/2007
BBK TESORERI 0,908 1.789 7,5500 211,8930/04/2007
BBVA 2007 0,653 713 976,9800 22,4304/05/2007
BBVA B.2010 0,468 4.546 868,3000 139,7904/05/2007
BBVA B.2010B 0,470 1.532 1.022,1600 42,4904/05/2007
BBVA BO2009B 0,458 5.298 1.477,5800 120,4704/05/2007
BBVA FONDVAL 0,066 1.154 136,7600 55,4804/05/2007
BBVA HORIZ.4 1,101 66.726 653,7100 331,1704/05/2007
BBVA HORIZ.8 2,485 1.563 693,8000 39,6104/05/2007
BBVA MON.D.E 0,786 13 10,2000 3,2404/05/2007
BBVA R.F.C 0,708 36.227 16,7100 717,0304/05/2007
BBVA TESORER 1,071 3.876 910,0500 705,2804/05/2007
BBVAPLAN REN 0,309 324 1.087,0500 5,3904/05/2007
BETA ACTIVOS 0,976 891 796,4900 31,0904/05/2007
BETA-RENTA 0,593 212 17,9400 6,6304/05/2007
BK 35 PRIN.G 2,985 1.902 1.690,3000 68,8204/05/2007
BK CUP.4 GAR 0,596 709 803,1400 20,4804/05/2007
BK CUP.G.LIQ 2,261 160 862,1000 4,7804/05/2007
BK CUPON V.E -0,077 1.525 938,4400 45,8504/05/2007
BK FONDO BON 0,333 398 913,2300 15,3804/05/2007
BK FONDO FIJ 0,308 1.005 23,0800 31,6304/05/2007
BK G.CUP.ME2 1,128 469 863,8400 18,2104/05/2007
BK G.RES.40A 1,389 3.569 934,8400 140,7404/05/2007
BK IND.GAN.7 0,214 597 1.743,7900 29,1204/05/2007
BK MEM.EUR.G 2,572 144 1.348,6000 14,6404/05/2007
BK OCC.GARAN 2,680 647 898,4400 21,6404/05/2007
BK REVALOR.I 1,433 2.333 1.007,8500 83,0804/05/2007
BONO 2007 0,632 6.139 998,7800 170,1804/05/2007
BONO 2008 0,530 4.975 889,5600 130,2504/05/2007
BROKERFOND 1,334 2.192 12,5600 39,4606/05/2007
C. SEGOVIA R 0,998 112 10,8900 2,8106/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,8004/05/2007
C.C.PAT.PLUS 0,952 1.038 8,1500 53,0604/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,8004/05/2007
C.CATAL.CAPI -0,405 2.731 8,1100 48,2803/05/2007
C.CATAL.PREV 0,795 7.926 19,0100 105,1004/05/2007
C.GAL.PATRIM 1,233 1.512 800,5000 191,7806/05/2007
C.GALICIA IN 1,170 1.943 12,1600 49,6106/05/2007
C.MURCIA GAR 1,828 846 7,3800 18,2506/05/2007
C.SUISSE BOS 0,324 93 78,1500 3,7206/05/2007
C.TAR.V.EURO 7,177 524 9,1200 6,1303/05/2007
CAI GARANTIZ 0,510 1.231 7,8800 23,7706/05/2007
CAI RENTA FI 0,936 434 7,8000 6,1906/05/2007
CAI TESORERI 1,218 3.175 8,1200 119,2306/05/2007
CAIX.4 FIX 1,001 172 9,7700 11,9106/05/2007
CAIX.ESTALVI 0,629 10,5900 25,9303/05/2007
CAIX.MONETAR 0,476 2,1000 16,7803/05/2007
CAIXA C.DOBL 1,037 7.559 10,0700 152,7603/05/2007
CAIXA.2 FIX 0,816 936 18,2800 17,9606/05/2007
CAIXAN. GEST 0,866 653 7,5400 9,6406/05/2007
CAIXAN. UNIV 1,942 222 6,5800 1,9606/05/2007
CAJA MURCIA 1,077 6.090 10,7200 95,9206/05/2007
CAJABUR.RENT 0,846 1.139 11,3300 29,1606/05/2007
CAJABUR.TESO 1,136 8.169 7,8600 237,6606/05/2007
CAJARIOJA TE 1,084 1.630 10,8000 42,0006/05/2007
CAM BONOS 1 0,300 440 15,5800 30,1603/05/2007
CAM BONOS 2 0,498 559 591,9500 14,0502/05/2007
CAM F.CES.5 0,555 143 126,0800 3,0402/05/2007
CAM FONDEMPR 0,898 1.236 7,4300 214,0303/05/2007
CAM FONMEDIC 0,233 986 22,7200 29,3203/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,5703/05/2007
CAM FUT.11GA 7,960 2.289 7,6800 44,1502/05/2007
CAM FUT.SEL5 0,398 1.055 84,2500 23,6702/05/2007
CAM FUT.SEL7 0,290 1.641 7,5600 34,4902/05/2007
CAM FUTURO 6 1,241 1.243 82,4500 23,0603/05/2007
CAM FUTURO 9 -0,677 3.496 9,9300 56,5403/05/2007
CAN PLUSMARC 0,854 1.921 10,8000 53,9106/05/2007
CAN SELECCIO 1,110 1.667 11,5400 66,2802/05/2007
CANARIAS REN 1,003 459 9,7100 12,2706/05/2007
CANTAB.R.F.E -0,168 1.061 13,6600 20,9003/05/2007
CANTABRIA DI 0,881 10.955 9,8700 245,7303/05/2007
CONSTANTFONS 0,962 10.937 8,4500 132,3304/05/2007
COOPVALOR V 0,962 1.121 1.020,1300 24,5006/05/2007
DINFONDO 1,009 225 636,0600 7,9704/05/2007
DWS INVEST -0,205 4 12,2800 30,9803/05/2007
E.S.DOBLE GA 2,006 6,9800 7,2604/05/2007
E.S.TECNOLOG 1,165 2,0400 2,2804/05/2007
EDM-AHORRO 0,232 150 19,1300 7,1406/05/2007
EDM-RENTA 0,962 395 9,1300 33,9106/05/2007
ES EUROBONOS 0,190 10,5400 10,9704/05/2007
EUROAGENT R 3,321 149 13,8500 5,0604/05/2007
EUROV. PATRI 1,027 1.424 77,7600 186,9003/05/2007
EUROV. R-F -0,086 8.168 6,2100 144,8003/05/2007
EUROV.R.F.CO 0,757 6.274 80,9200 115,7303/05/2007
P.RENT.2012 -0,445 5.317 979,4600 172,2304/05/2007
PLAN R-2011 0,124 3.317 83,8700 69,3304/05/2007
sigue
