RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.714 6,3900 529,03 04/05/2007
A.C.CAPITAL6 2,916 1.329 7,0100 33,52 09/05/2007
A.C.CAPITAL8 0,870 1.610 14,2200 29,42 09/05/2007
A.C.DINERPLU 1,304 6.394 8,5900 1.231,30 09/05/2007
A.C.EMERGENT 2,388 819 7,9900 9,81 09/05/2007
A.C.R.F.PRIV 1,078 457 7,8300 10,13 09/05/2007
A.C.RENDIMIE 0,864 220 8,1500 3,32 09/05/2007
A.IND.S.P500 5,913 192 88,0100 10,94 09/05/2007
ACTIBOLS 7,218 160 17,4200 3,22 09/05/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,004 1.473 8,1300 22,82 09/05/2007
AHORRO C.V. 1,517 113 8,7200 3,34 09/05/2007
ALCALA AHORR 2,358 306 9,8900 34,18 09/05/2007
ALCALA-UNO 1,109 184 13,8900 51,31 09/05/2007
ALLI.R.F.AHO 0,002 159 94,7500 44,59 08/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,036 144 13,9000 1,89 09/05/2007
ARCAL.INTERE 1,070 561 146,2700 61,47 09/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,497 1.590 7,6600 18,02 09/05/2007
ASTURF.RENTA 1,162 1.637 8,0300 151,34 09/05/2007
ASTURFON.RF 0,656 179 10,3600 2,67 09/05/2007
B BONO2007C 1,035 32.785 1.273,7300 882,71 09/05/2007
B.ESTRUCTURA -0,534 1.783 80,8800 112,33 04/05/2007
B.RF DUR.FLE 0,663 11.366 9,1900 239,95 09/05/2007
BANCAJA G.RF 2,027 3.211 911,6500 51,55 09/05/2007
BANCAJA RF 0,246 4.001 17,1300 90,60 09/05/2007
BANCOFAR FUT 1,809 258 12,2200 12,52 09/05/2007
BANIF 2011 1,663 105 14,8000 5,92 07/05/2007
BANIF 6PLUS 2,279 1.145 1.109,1800 24,64 07/05/2007
BANIF INSTIT 1,134 2.465 8,7800 573,58 09/05/2007
BANIF RF H.Y 2,128 169 785,6100 8,78 09/05/2007
BANK.GES.ALT 0,115 1.158 107,7400 86,48 07/05/2007
BANKINTER RD 1,358 1.013 1.101,0300 24,73 08/05/2007
BANKINTER TE 1,179 541 836,6000 167,42 09/05/2007
BANKOA AHORR 1,134 200 97,1600 74,60 08/05/2007
BARC.BON.LAR -0,059 162 786,4700 60,23 09/05/2007
BARC.GARAN.2 0,914 906 6,2900 20,73 09/05/2007
BARC.GARAN.4 2,589 4.724 1.346,7800 181,43 09/05/2007
BARC.TESORER 1,103 4.115 815,5000 623,42 09/05/2007
BARCLAYS B-C 0,577 2.152 14,0900 131,20 09/05/2007
BARCLAYS M25 2,183 3.428 16,1900 89,45 09/05/2007
BASKEFOND 0,407 2.080 16,2000 78,18 07/05/2007
BB BONO 2009 0,499 9.033 1.151,6200 242,65 09/05/2007
BBK BONO 0,649 244 7,8400 9,46 04/05/2007
BBK GES.A.15 1,300 7.208 8,4000 156,70 07/05/2007
BBK TESORERI 1,042 1.792 7,5600 211,92 04/05/2007
BBVA 2007 0,663 713 977,0800 22,43 09/05/2007
BBVA B.2010 0,474 4.539 868,3500 139,52 09/05/2007
BBVA B.2010B 0,475 1.531 1.022,2100 42,52 09/05/2007
BBVA BO2009B 0,476 5.291 1.477,8500 120,34 09/05/2007
BBVA FONDVAL 0,063 1.152 136,7600 55,44 09/05/2007
BBVA HORIZ.4 1,006 66.736 653,0900 331,24 09/05/2007
BBVA HORIZ.8 2,119 1.572 691,3200 39,84 09/05/2007
BBVA MON.D.E 0,825 104 10,2000 3,44 09/05/2007
BBVA R.F.C 0,745 36.142 16,7200 717,09 09/05/2007
BBVA TESORER 1,115 3.863 910,4400 707,23 09/05/2007
BBVAPLAN REN 0,296 324 1.086,9100 5,40 09/05/2007
BETA ACTIVOS 1,020 887 796,8300 30,80 09/05/2007
BETA-RENTA 0,609 212 17,9500 6,62 09/05/2007
BK 35 PRIN.G 3,559 1.904 1.699,7200 69,19 09/05/2007
BK CUP.4 GAR 0,831 709 805,0100 20,53 09/05/2007
BK CUP.G.LIQ 2,288 157 862,3300 4,70 09/05/2007
BK CUPON V.E 0,268 1.523 941,6900 46,00 09/05/2007
BK FONDO BON 0,260 397 912,5600 15,24 09/05/2007
BK FONDO FIJ 0,333 999 23,0800 31,37 09/05/2007
BK G.CUP.ME2 1,300 469 865,3100 18,24 09/05/2007
BK G.RES.40A 2,024 3.568 940,7000 141,59 09/05/2007
BK IND.GAN.7 1,223 597 1.761,3400 29,42 09/05/2007
BK MEM.EUR.G 2,626 144 1.349,3100 14,65 09/05/2007
BK OCC.GARAN 2,885 647 900,2400 21,68 09/05/2007
BK REVALOR.I 2,596 2.332 1.019,4000 83,96 09/05/2007
BONO 2007 0,650 6.124 998,9600 169,87 09/05/2007
BONO 2008 0,557 5.015 889,7900 130,83 09/05/2007
BROKERFOND 1,415 2.189 12,5700 39,46 09/05/2007
C. SEGOVIA R 1,017 112 10,9000 2,81 09/05/2007
C.C.FONSTR.C 0,620 83 7,1400 2,76 08/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 53,04 09/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,66 09/05/2007
C.CATAL.CAPI -0,282 2.731 8,1200 47,94 09/05/2007
C.CATAL.PREV 0,848 7.926 19,0200 105,25 09/05/2007
C.GAL.PATRIM 1,261 1.512 800,7200 193,28 09/05/2007
C.GALICIA IN 1,208 1.941 12,1700 49,69 09/05/2007
C.MURCIA GAR 1,801 844 7,3700 18,21 09/05/2007
C.SUISSE BOS 0,318 93 78,1500 3,72 09/05/2007
C.TAR.V.EURO 7,568 524 9,1500 6,16 09/05/2007
CAI GARANTIZ 0,513 1.231 7,8800 23,77 09/05/2007
CAI RENTA FI 0,971 432 7,8100 6,19 09/05/2007
CAI TESORERI 1,247 3.179 8,1300 119,43 09/05/2007
CAIX.4 FIX 1,028 172 9,7700 11,91 09/05/2007
CAIX.ESTALVI 0,629 1.146 10,5900 25,81 08/05/2007
CAIX.MONETAR 0,476 3.333 2,1000 16,63 08/05/2007
CAIXA C.DOBL 1,238 7.559 10,0900 153,03 08/05/2007
CAIXA.2 FIX 0,837 935 18,2900 17,98 09/05/2007
CAIXAN. GEST 0,892 653 7,5400 9,63 09/05/2007
CAIXAN. UNIV 2,232 222 6,6000 1,93 09/05/2007
CAJA MURCIA 1,104 6.084 10,7300 95,52 09/05/2007
CAJABUR.RENT 0,882 1.139 11,3300 29,15 09/05/2007
CAJABUR.TESO 1,163 8.170 7,8600 237,94 09/05/2007
CAJARIOJA TE 1,108 1.630 10,8000 42,09 09/05/2007
CAM BONOS 1 0,429 439 15,6000 30,10 09/05/2007
CAM BONOS 2 0,571 558 592,3800 14,07 08/05/2007
CAM F.CES.5 0,666 141 126,2200 3,03 08/05/2007
CAM FONDEMPR 1,034 1.235 7,4400 209,80 09/05/2007
CAM FONMEDIC 0,321 983 22,7400 29,21 09/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,58 09/05/2007
CAM FUT.11GA 9,085 2.289 7,7600 44,59 08/05/2007
CAM FUT.SEL5 0,505 1.054 84,3400 23,66 08/05/2007
CAM FUT.SEL7 0,423 1.640 7,5700 34,41 08/05/2007
CAM FUTURO 6 1,376 1.243 82,5600 23,09 09/05/2007
CAM FUTURO 9 -0,477 3.497 9,9500 56,63 09/05/2007
CAN PLUSMARC 0,885 1.920 10,8000 53,92 09/05/2007
CAN SELECCIO 1,252 1.665 11,5500 65,95 07/05/2007
CANARIAS REN 1,031 457 9,7100 12,26 09/05/2007
CANTAB.R.F.E -0,082 1.059 13,6700 20,87 09/05/2007
CANTABRIA DI 0,925 10.979 9,8700 246,38 09/05/2007
CONSTANTFONS 0,962 10.954 8,4500 134,85 09/05/2007
COOPVALOR V 0,983 1.120 1.020,3400 24,46 09/05/2007
DINFONDO 1,012 225 636,0800 7,97 09/05/2007
DWS INVEST -0,076 4 12,2900 31,00 08/05/2007
E.S.DOBLE GA 1,905 407 6,9700 7,25 09/05/2007
E.S.TECNOLOG 1,724 851 2,0500 2,28 09/05/2007
EDM-AHORRO 0,232 149 19,1300 7,14 09/05/2007
EDM-RENTA 0,962 396 9,1300 33,70 09/05/2007
ES EUROBONOS 0,189 508 10,5400 10,95 09/05/2007
EUROAGENT R 3,208 149 13,8400 5,05 09/05/2007
EUROV. PATRI 1,069 1.450 77,8000 184,24 08/05/2007
EUROV. R-F 0,040 8.139 6,2100 144,25 08/05/2007
EUROV.R.F.CO 0,828 6.256 80,9800 115,57 08/05/2007
P.RENT.2012 -0,466 5.309 979,2500 172,11 09/05/2007
PLAN R-2011 0,110 3.314 83,8600 69,25 09/05/2007
sigue
