RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.738 6,3900 535,86 09/05/2007
A.C.CAPITAL6 2,398 1.325 6,9700 33,34 13/05/2007
A.C.CAPITAL8 0,908 1.609 14,2200 29,43 13/05/2007
A.C.DINERPLU 1,343 6.387 8,5900 1.231,85 13/05/2007
A.C.EMERGENT 2,352 810 7,9900 9,78 13/05/2007
A.C.R.F.PRIV 1,138 456 7,8300 10,13 13/05/2007
A.C.RENDIMIE 0,899 220 8,1500 3,32 13/05/2007
A.IND.S.P500 5,762 192 87,8800 10,93 11/05/2007
ACTIBOLS 7,280 159 17,4300 3,21 13/05/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,030 1.467 8,1400 22,74 13/05/2007
AHORRO C.V. 1,716 113 8,7300 3,35 13/05/2007
ALCALA AHORR 2,351 306 9,8900 34,18 11/05/2007
ALCALA-UNO 1,127 184 13,8900 51,31 11/05/2007
ALLI.R.F.AHO 0,045 159 94,7900 44,61 11/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,036 144 13,9000 1,89 13/05/2007
ARCAL.INTERE 1,105 565 146,3200 60,16 13/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,505 1.584 7,6600 17,96 11/05/2007
ASTURF.RENTA 1,181 1.638 8,0300 151,82 11/05/2007
ASTURFON.RF 0,686 179 10,3700 2,67 13/05/2007
B BONO2007C 1,053 32.892 1.273,9600 885,02 11/05/2007
B.ESTRUCTURA -0,309 1.783 81,0600 112,58 09/05/2007
B.RF DUR.FLE 0,676 11.382 9,1900 242,39 11/05/2007
BANCAJA G.RF 2,135 3.211 912,6200 51,60 13/05/2007
BANCAJA RF 0,246 3.999 17,1300 90,67 13/05/2007
BANCOFAR FUT 2,126 258 12,2600 12,56 11/05/2007
BANIF 2011 1,700 105 14,8100 5,92 09/05/2007
BANIF 6PLUS 2,774 1.145 1.114,5500 24,76 09/05/2007
BANIF INSTIT 1,154 2.464 8,7800 574,06 11/05/2007
BANIF RF H.Y 2,209 169 786,2300 8,79 11/05/2007
BANK.GES.ALT 0,561 1.162 108,2200 86,96 10/05/2007
BANKINTER RD 1,426 1.011 1.101,7700 24,67 10/05/2007
BANKINTER TE 1,198 537 836,7700 167,14 11/05/2007
BANKOA AHORR 1,145 201 97,1700 74,63 10/05/2007
BARC.BON.LAR -0,042 162 786,6000 60,42 11/05/2007
BARC.GARAN.2 0,887 906 6,2900 20,72 11/05/2007
BARC.GARAN.4 2,420 4.724 1.344,5600 181,11 11/05/2007
BARC.TESORER 1,118 4.115 815,6300 623,68 11/05/2007
BARCLAYS B-C 0,608 2.152 14,0900 130,92 11/05/2007
BARCLAYS M25 2,229 3.428 16,2000 89,39 11/05/2007
BASKEFOND 0,469 2.075 16,2100 78,08 09/05/2007
BB BONO 2009 0,519 9.038 1.151,8500 242,75 11/05/2007
BBK BONO 0,649 244 7,8400 9,44 09/05/2007
BBK GES.A.15 1,300 7.201 8,4000 156,40 09/05/2007
BBK TESORERI 1,042 1.793 7,5600 212,51 09/05/2007
BBVA 2007 0,680 713 977,2500 22,43 11/05/2007
BBVA B.2010 0,464 4.537 868,2600 139,37 11/05/2007
BBVA B.2010B 0,466 1.535 1.022,1200 42,51 11/05/2007
BBVA BO2009B 0,497 5.277 1.478,1500 120,11 11/05/2007
BBVA FONDVAL 0,029 1.146 136,7100 55,40 11/05/2007
BBVA HORIZ.4 1,106 66.773 653,7400 331,30 11/05/2007
BBVA HORIZ.8 2,289 1.569 692,4700 39,80 11/05/2007
BBVA MON.D.E 0,847 105 10,2000 3,50 11/05/2007
BBVA R.F.C 0,763 36.110 16,7200 716,41 11/05/2007
BBVA TESORER 1,135 3.859 910,6200 709,69 11/05/2007
BBVAPLAN REN 0,304 324 1.087,0000 5,40 11/05/2007
BETA ACTIVOS 1,037 883 796,9700 30,75 11/05/2007
BETA-RENTA 0,621 212 17,9500 6,61 11/05/2007
BK 35 PRIN.G 3,760 1.904 1.703,0200 69,32 11/05/2007
BK CUP.4 GAR 0,740 709 804,2800 20,51 11/05/2007
BK CUP.G.LIQ 2,298 157 862,4200 4,71 11/05/2007
BK CUPON V.E 0,087 1.523 940,0000 45,92 11/05/2007
BK FONDO BON 0,357 392 913,4500 15,26 11/05/2007
BK FONDO FIJ 0,363 998 23,0900 31,31 11/05/2007
BK G.CUP.ME2 1,364 469 865,8500 18,26 11/05/2007
BK G.RES.40A 1,871 3.566 939,2800 141,38 11/05/2007
BK IND.GAN.7 1,412 599 1.764,6400 29,48 11/05/2007
BK MEM.EUR.G 2,442 144 1.346,8900 14,62 11/05/2007
BK OCC.GARAN 2,777 647 899,2900 21,66 11/05/2007
BK REVALOR.I 2,295 2.331 1.016,4100 83,63 11/05/2007
BONO 2007 0,670 6.115 999,1600 169,63 11/05/2007
BONO 2008 0,579 5.040 889,9900 131,59 11/05/2007
BROKERFOND 1,415 2.187 12,5700 39,48 13/05/2007
C. SEGOVIA R 1,045 112 10,9000 2,81 13/05/2007
C.C.FONSTR.C 0,620 83 7,1400 2,76 10/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 52,91 10/05/2007
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 1,296 1.511 800,9900 192,80 13/05/2007
C.GALICIA IN 1,239 1.941 12,1700 50,14 13/05/2007
C.MURCIA GAR 1,679 835 7,3600 17,76 13/05/2007
C.SUISSE BOS 0,404 93 78,2100 3,72 13/05/2007
C.TAR.V.EURO 7,585 524 9,1500 6,24 11/05/2007
CAI GARANTIZ 0,561 1.231 7,8900 23,78 13/05/2007
CAI RENTA FI 1,003 432 7,8100 6,19 13/05/2007
CAI TESORERI 1,283 3.193 8,1300 122,06 13/05/2007
CAIX.4 FIX 1,067 171 9,7700 11,86 13/05/2007
CAIX.ESTALVI 0,629 1.145 10,5900 25,81 10/05/2007
CAIX.MONETAR 0,476 3.328 2,1000 16,59 10/05/2007
CAIXA C.DOBL 1,138 7.559 10,0800 152,90 10/05/2007
CAIXA.2 FIX 0,871 930 18,2900 17,94 13/05/2007
CAIXAN. GEST 0,923 652 7,5500 9,63 13/05/2007
CAIXAN. UNIV 2,156 221 6,6000 1,92 13/05/2007
CAJA MURCIA 1,133 6.061 10,7300 95,22 13/05/2007
CAJABUR.RENT 0,918 1.133 11,3400 29,13 13/05/2007
CAJABUR.TESO 1,197 8.183 7,8600 238,65 13/05/2007
CAJARIOJA TE 1,138 1.642 10,8000 42,35 13/05/2007
CAM BONOS 1 0,429 439 15,6000 30,09 13/05/2007
CAM BONOS 2 0,727 558 593,3000 13,85 10/05/2007
CAM F.CES.5 0,658 141 126,2100 3,01 10/05/2007
CAM FONDEMPR 1,034 1.235 7,4400 209,98 13/05/2007
CAM FONMEDIC 0,365 983 22,7500 29,21 13/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,57 13/05/2007
CAM FUT.11GA 8,382 2.289 7,7100 44,31 10/05/2007
CAM FUT.SEL5 0,648 1.054 84,4600 23,65 10/05/2007
CAM FUT.SEL7 0,555 1.640 7,5800 34,41 10/05/2007
CAM FUTURO 6 1,340 1.243 82,5300 23,08 13/05/2007
CAM FUTURO 9 -0,377 3.497 9,9600 56,69 13/05/2007
CAN PLUSMARC 0,929 1.920 10,8000 53,94 13/05/2007
CAN SELECCIO 1,368 1.656 11,5700 65,79 10/05/2007
CANARIAS REN 1,071 455 9,7200 12,25 13/05/2007
CANTAB.R.F.E -0,054 1.056 13,6700 20,85 11/05/2007
CANTABRIA DI 0,942 10.993 9,8800 246,15 11/05/2007
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 1,127 225 636,8000 7,98 13/05/2007
DWS INVEST -0,107 4 12,2900 30,90 10/05/2007
E.S.DOBLE GA 1,965 407 6,9800 7,26 11/05/2007
E.S.TECNOLOG 1,841 850 2,0500 2,29 11/05/2007
EDM-AHORRO 0,232 149 19,1300 7,14 13/05/2007
EDM-RENTA 1,072 395 9,1400 32,65 13/05/2007
ES EUROBONOS 0,184 508 10,5400 10,95 11/05/2007
EUROAGENT R 3,390 149 13,8600 5,16 11/05/2007
EUROV. PATRI 1,087 1.464 77,8100 182,52 10/05/2007
EUROV. R-F 0,010 8.121 6,2100 143,84 10/05/2007
EUROV.R.F.CO 0,834 6.238 80,9800 115,33 10/05/2007
P.RENT.2012 -0,519 5.300 978,7300 170,28 11/05/2007
PLAN R-2011 0,079 3.313 83,8300 69,17 11/05/2007
sigue
