RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.726 6,3900 532,71 08/05/2007
A.C.CAPITAL6 2,976 1.327 7,0100 33,54 10/05/2007
A.C.CAPITAL8 0,875 1.609 14,2200 29,42 10/05/2007
A.C.DINERPLU 1,316 6.389 8,5900 1.233,26 10/05/2007
A.C.EMERGENT 1,253 816 7,9100 9,70 10/05/2007
A.C.R.F.PRIV 1,072 458 7,8300 10,12 10/05/2007
A.C.RENDIMIE 0,871 220 8,1500 3,32 10/05/2007
A.IND.S.P500 4,773 192 87,0600 10,83 10/05/2007
ACTIBOLS 7,218 159 17,4200 3,21 10/05/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,005 1.472 8,1300 22,80 10/05/2007
AHORRO C.V. 1,467 113 8,7100 3,34 10/05/2007
ALCALA AHORR 2,172 306 9,8700 34,12 10/05/2007
ALCALA-UNO 1,119 184 13,8900 51,31 10/05/2007
ALLI.R.F.AHO -0,029 159 94,7200 44,58 09/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,036 144 13,9000 1,89 10/05/2007
ARCAL.INTERE 1,070 561 146,2700 61,67 10/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,497 1.588 7,6600 18,01 10/05/2007
ASTURF.RENTA 1,171 1.637 8,0300 151,42 10/05/2007
ASTURFON.RF 0,660 179 10,3600 2,67 10/05/2007
B BONO2007C 1,044 32.836 1.273,8500 884,21 10/05/2007
B.ESTRUCTURA -0,729 1.783 80,7200 112,11 08/05/2007
B.RF DUR.FLE 0,657 11.366 9,1900 241,30 10/05/2007
BANCAJA G.RF 1,825 3.211 909,8500 51,45 10/05/2007
BANCAJA RF 0,188 4.001 17,1200 90,58 10/05/2007
BANCOFAR FUT 1,739 258 12,2200 12,51 10/05/2007
BANIF 2011 1,735 105 14,8100 5,92 08/05/2007
BANIF 6PLUS 2,471 1.145 1.111,2600 24,68 08/05/2007
BANIF INSTIT 1,144 2.465 8,7800 573,99 10/05/2007
BANIF RF H.Y 2,178 169 785,9900 8,79 10/05/2007
BANK.GES.ALT 0,506 1.159 108,1600 86,91 09/05/2007
BANKINTER RD 1,403 1.014 1.101,5200 24,68 09/05/2007
BANKINTER TE 1,189 539 836,6800 166,76 10/05/2007
BANKOA AHORR 1,145 200 97,1700 74,61 09/05/2007
BARC.BON.LAR -0,085 162 786,2600 60,42 10/05/2007
BARC.GARAN.2 0,957 906 6,3000 20,73 10/05/2007
BARC.GARAN.4 2,213 4.724 1.341,8400 180,75 10/05/2007
BARC.TESORER 1,109 4.115 815,5500 623,31 10/05/2007
BARCLAYS B-C 0,596 2.152 14,0900 131,09 10/05/2007
BARCLAYS M25 1,984 3.428 16,1600 89,27 10/05/2007
BASKEFOND 0,469 2.078 16,2100 78,09 08/05/2007
BB BONO 2009 0,515 9.035 1.151,8100 242,63 10/05/2007
BBK BONO 0,649 244 7,8400 9,44 08/05/2007
BBK GES.A.15 1,179 7.200 8,3900 156,60 08/05/2007
BBK TESORERI 1,042 1.790 7,5600 211,75 08/05/2007
BBVA 2007 0,670 713 977,1400 22,43 10/05/2007
BBVA B.2010 0,478 4.537 868,3900 139,39 10/05/2007
BBVA B.2010B 0,480 1.533 1.022,2600 42,51 10/05/2007
BBVA BO2009B 0,483 5.283 1.477,9400 120,18 10/05/2007
BBVA FONDVAL 0,080 1.148 136,7800 55,40 10/05/2007
BBVA HORIZ.4 0,992 66.747 653,0000 331,35 10/05/2007
BBVA HORIZ.8 2,002 1.570 690,5200 39,85 10/05/2007
BBVA MON.D.E 0,876 105 10,2100 3,50 10/05/2007
BBVA R.F.C 0,748 36.136 16,7200 717,41 10/05/2007
BBVA TESORER 1,124 3.860 910,5200 709,62 10/05/2007
BBVAPLAN REN 0,298 324 1.086,9400 5,40 10/05/2007
BETA ACTIVOS 1,029 885 796,9000 30,76 10/05/2007
BETA-RENTA 0,619 212 17,9500 6,61 10/05/2007
BK 35 PRIN.G 3,760 1.904 1.703,0200 69,32 10/05/2007
BK CUP.4 GAR 0,868 709 805,3000 20,54 10/05/2007
BK CUP.G.LIQ 2,293 157 862,3700 4,70 10/05/2007
BK CUPON V.E 0,489 1.523 943,7700 46,10 10/05/2007
BK FONDO BON 0,340 393 913,2900 15,25 10/05/2007
BK FONDO FIJ 0,356 998 23,0900 31,38 10/05/2007
BK G.CUP.ME2 1,345 469 865,6900 18,25 10/05/2007
BK G.RES.40A 2,207 3.566 942,3800 141,85 10/05/2007
BK IND.GAN.7 1,616 597 1.768,1800 29,54 10/05/2007
BK MEM.EUR.G 2,376 144 1.346,0200 14,61 10/05/2007
BK OCC.GARAN 3,034 647 901,5400 21,71 10/05/2007
BK REVALOR.I 2,323 2.331 1.016,6900 83,65 10/05/2007
BONO 2007 0,657 6.119 999,0300 169,79 10/05/2007
BONO 2008 0,565 5.035 889,8600 131,48 10/05/2007
BROKERFOND 1,415 2.189 12,5700 39,46 10/05/2007
C. SEGOVIA R 1,035 112 10,9000 2,81 10/05/2007
C.C.FONSTR.C 0,620 83 7,1400 2,76 10/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 53,04 09/05/2007
C.C.PATRIMO. 0,994 1.867 8,3900 30,67 10/05/2007
C.CATAL.CAPI -0,160 2.731 8,1300 47,98 10/05/2007
C.CATAL.PREV 0,848 7.926 19,0200 104,93 10/05/2007
C.GAL.PATRIM 1,274 1.513 800,8200 193,09 10/05/2007
C.GALICIA IN 1,230 1.942 12,1700 50,29 10/05/2007
C.MURCIA GAR 1,754 843 7,3700 18,19 10/05/2007
C.SUISSE BOS 0,321 93 78,1500 3,72 10/05/2007
C.TAR.V.EURO 6,701 524 9,0800 6,12 10/05/2007
CAI GARANTIZ 0,511 1.231 7,8800 23,77 10/05/2007
CAI RENTA FI 0,986 432 7,8100 6,19 10/05/2007
CAI TESORERI 1,259 3.184 8,1300 119,41 10/05/2007
CAIX.4 FIX 1,038 172 9,7700 11,91 10/05/2007
CAIX.ESTALVI 0,629 1.145 10,5900 25,82 09/05/2007
CAIX.MONETAR 0,476 3.330 2,1000 16,58 09/05/2007
CAIXA C.DOBL 1,138 7.559 10,0800 152,90 10/05/2007
CAIXA.2 FIX 0,844 935 18,2900 17,96 10/05/2007
CAIXAN. GEST 0,904 653 7,5400 9,63 10/05/2007
CAIXAN. UNIV 1,787 221 6,5700 1,92 10/05/2007
CAJA MURCIA 1,115 6.082 10,7300 95,70 10/05/2007
CAJABUR.RENT 0,892 1.137 11,3400 29,14 10/05/2007
CAJABUR.TESO 1,175 8.169 7,8600 238,08 10/05/2007
CAJARIOJA TE 1,117 1.633 10,8000 42,22 10/05/2007
CAM BONOS 1 0,429 439 15,6000 30,09 10/05/2007
CAM BONOS 2 0,705 558 593,1700 14,09 09/05/2007
CAM F.CES.5 0,674 141 126,2300 3,01 09/05/2007
CAM FONDEMPR 1,034 1.235 7,4400 209,73 10/05/2007
CAM FONMEDIC 0,321 983 22,7400 29,21 10/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,57 10/05/2007
CAM FUT.11GA 8,804 2.289 7,7400 44,46 09/05/2007
CAM FUT.SEL5 0,648 1.054 84,4600 23,69 09/05/2007
CAM FUT.SEL7 0,555 1.640 7,5800 34,46 09/05/2007
CAM FUTURO 6 1,192 1.243 82,4100 23,04 10/05/2007
CAM FUTURO 9 -0,477 3.497 9,9500 56,62 10/05/2007
CAN PLUSMARC 0,894 1.920 10,8000 53,92 10/05/2007
CAN SELECCIO 1,369 1.656 11,5700 65,87 09/05/2007
CANARIAS REN 1,041 456 9,7100 12,26 10/05/2007
CANTAB.R.F.E -0,106 1.057 13,6700 20,84 10/05/2007
CANTABRIA DI 0,935 10.991 9,8800 246,52 10/05/2007
CONSTANTFONS 0,962 10.953 8,4500 132,28 10/05/2007
COOPVALOR V 0,990 1.120 1.020,4100 24,45 10/05/2007
DINFONDO 1,018 225 636,1100 7,97 10/05/2007
DWS INVEST -0,107 4 12,2900 30,90 10/05/2007
E.S.DOBLE GA 1,666 407 6,9600 7,24 10/05/2007
E.S.TECNOLOG 0,493 851 2,0200 2,26 10/05/2007
EDM-AHORRO 0,179 149 19,1200 7,14 10/05/2007
EDM-RENTA 0,962 395 9,1300 32,78 10/05/2007
ES EUROBONOS 0,186 508 10,5400 10,95 10/05/2007
EUROAGENT R 3,127 149 13,8300 5,05 10/05/2007
EUROV. PATRI 1,075 1.455 77,8000 182,52 09/05/2007
EUROV. R-F 0,015 8.129 6,2100 144,01 09/05/2007
EUROV.R.F.CO 0,823 6.245 80,9700 115,40 09/05/2007
P.RENT.2012 -0,477 5.305 979,1400 170,69 10/05/2007
PLAN R-2011 0,104 3.314 83,8500 69,20 10/05/2007
sigue
