RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.772 6,3900 16/05/2007
A.C.CAPITAL6 2,899 1.323 7,0100 33,3820/05/2007
A.C.CAPITAL8 1,365 1.607 14,2900 29,5520/05/2007
A.C.DINERPLU 1,406 6.372 8,6000 1.233,8720/05/2007
A.C.EMERGENT 3,301 806 8,0700 9,8520/05/2007
A.C.R.F.PRIV 1,186 455 7,8400 9,8020/05/2007
A.C.RENDIMIE 0,893 220 8,1500 3,3220/05/2007
A.IND.S.P500 6,886 164 88,8200 10,1918/05/2007
ACTIBOLS 7,095 159 17,4000 3,2017/05/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 1,106 1.457 8,1400 22,6320/05/2007
AHORRO C.V. 2,204 113 8,7800 3,3720/05/2007
ALCALA AHORR 2,924 305 9,9400 34,3418/05/2007
ALCALA-UNO 1,186 184 13,9000 51,3418/05/2007
ALLI.R.F.AHO -0,295 159 94,4700 44,4618/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,252 144 13,8700 1,8920/05/2007
ARCAL.INTERE 1,160 561 146,4000 58,2820/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,363 1.571 7,6500 17,7518/05/2007
ASTURF.RENTA 1,245 1.631 8,0400 151,1518/05/2007
ASTURFON.RF 0,645 176 10,3600 2,6320/05/2007
B BONO2007C 1,116 33.118 1.274,7600 890,4418/05/2007
B.ESTRUCTURA 0,546 1.783 81,7600 113,5516/05/2007
B.RF DUR.FLE 0,582 11.394 9,1800 242,7818/05/2007
BANCAJA G.RF 2,589 3.208 916,6700 51,6620/05/2007
BANCAJA RF 0,071 3.983 17,1000 87,2120/05/2007
BANCOFAR FUT 2,837 259 12,3500 12,6918/05/2007
BANIF 2011 1,437 105 14,7700 5,9116/05/2007
BANIF 6PLUS 2,912 1.145 1.116,0500 24,6416/05/2007
BANIF INSTIT 1,211 2.465 8,7800 579,2818/05/2007
BANIF RF H.Y 2,237 169 786,4400 8,7818/05/2007
BANK.GES.ALT 0,552 1.172 108,2100 87,3215/05/2007
BANKINTER RD 1,468 1.008 1.102,2200 24,3917/05/2007
BANKINTER TE 1,265 535 837,3200 168,0118/05/2007
BANKOA AHORR 1,207 202 97,2300 75,1116/05/2007
BARC.BON.LAR -0,418 162 783,6400 59,8218/05/2007
BARC.GARAN.2 0,958 906 6,3000 20,7318/05/2007
BARC.GARAN.4 2,632 4.724 1.347,3400 181,3018/05/2007
BARC.TESORER 1,178 4.115 816,1100 620,5118/05/2007
BARCLAYS B-C 0,500 2.152 14,0800 130,1618/05/2007
BARCLAYS M25 2,783 3.428 16,2900 89,6118/05/2007
BASKEFOND 0,407 2.078 16,2000 77,8316/05/2007
BB BONO 2009 0,394 9.040 1.150,4200 242,4018/05/2007
BBK BONO 0,649 245 7,8400 9,4316/05/2007
BBK GES.A.15 1,300 7.177 8,4000 156,0816/05/2007
BBK TESORERI 1,042 1.800 7,5600 213,6516/05/2007
BBVA 2007 0,702 712 977,4600 22,4218/05/2007
BBVA B.2010 0,258 4.516 866,4900 138,4618/05/2007
BBVA B.2010B 0,257 1.527 1.020,0000 42,2018/05/2007
BBVA BO2009B 0,327 5.265 1.475,6600 119,6418/05/2007
BBVA FONDVAL -0,196 1.140 136,4000 55,2018/05/2007
BBVA HORIZ.4 1,188 66.939 654,2700 331,9218/05/2007
BBVA HORIZ.8 2,450 1.571 693,5600 40,6118/05/2007
BBVA MON.D.E 0,926 105 10,2100 3,5118/05/2007
BBVA R.F.C 0,784 35.962 16,7200 713,0718/05/2007
BBVA TESORER 1,182 3.858 911,0400 707,9718/05/2007
BBVAPLAN REN 0,145 323 1.085,2700 5,3818/05/2007
BETA ACTIVOS 1,087 889 797,3700 31,0418/05/2007
BETA-RENTA 0,568 208 17,9400 5,9318/05/2007
BK 35 PRIN.G 5,104 1.904 1.725,0900 70,2218/05/2007
BK CUP.4 GAR 0,391 709 801,5000 20,4418/05/2007
BK CUP.G.LIQ 2,337 181 862,7500 6,5518/05/2007
BK CUPON V.E 0,924 1.527 947,8600 46,3018/05/2007
BK FONDO BON -0,044 389 909,7900 15,0718/05/2007
BK FONDO FIJ 0,450 993 23,1100 31,2818/05/2007
BK G.CUP.ME2 1,714 469 868,8400 18,3218/05/2007
BK G.RES.40A 1,797 3.566 938,6000 141,2718/05/2007
BK IND.GAN.7 4,341 597 1.815,6000 30,1218/05/2007
BK MEM.EUR.G 2,407 144 1.346,4300 14,6218/05/2007
BK OCC.GARAN 3,156 647 902,6000 21,7318/05/2007
BK REVALOR.I 3,131 2.331 1.024,7200 84,2818/05/2007
BONO 2007 0,689 6.095 999,3500 168,8418/05/2007
BONO 2008 0,495 5.072 889,2400 132,0818/05/2007
BROKERFOND 1,415 2.184 12,5700 3,1418/05/2007
C. SEGOVIA R 1,141 112 10,9100 2,8120/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,7717/05/2007
C.C.PAT.PLUS 0,952 1.038 8,1500 52,0617/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,5317/05/2007
C.CATAL.CAPI -0,405 2.731 8,1100 47,6415/05/2007
C.CATAL.PREV 0,901 7.926 19,0300 5,5016/05/2007
C.GAL.PATRIM 1,366 1.510 801,5500 193,0020/05/2007
C.GALICIA IN 1,301 1.937 12,1800 51,0920/05/2007
C.MURCIA GAR 1,227 830 7,3300 17,1120/05/2007
C.SUISSE BOS 0,195 93 78,0500 20/05/2007
C.TAR.V.EURO 7,778 9,1700 6,2717/05/2007
CAI GARANTIZ 0,365 1.231 7,8700 23,7320/05/2007
CAI RENTA FI 1,027 431 7,8100 6,1820/05/2007
CAI TESORERI 1,343 3.200 8,1300 122,1320/05/2007
CAIX.4 FIX 1,063 172 9,7700 11,8920/05/2007
CAIX.ESTALVI 0,629 1.140 10,5900 17/05/2007
CAIX.MONETAR 0,476 3.322 2,1000 17/05/2007
CAIXA C.DOBL 0,937 7.559 10,0600 15,1516/05/2007
CAIXA.2 FIX 0,853 931 18,2900 17,4220/05/2007
CAIXAN. GEST 0,925 649 7,5500 9,6120/05/2007
CAIXAN. UNIV 2,520 222 6,6200 1,9420/05/2007
CAJA MURCIA 1,191 6.035 10,7300 95,8820/05/2007
CAJABUR.RENT 0,873 1.128 11,3300 28,9420/05/2007
CAJABUR.TESO 1,247 8.200 7,8600 238,1520/05/2007
CAJARIOJA TE 1,189 1.636 10,8100 42,4120/05/2007
CAM BONOS 1 0,300 435 15,5800 29,9417/05/2007
CAM BONOS 2 0,700 553 593,1400 13,9215/05/2007
CAM F.CES.5 0,627 138 126,1700 2,9816/05/2007
CAM FONDEMPR 1,034 1.233 7,4400 213,8217/05/2007
CAM FONMEDIC 0,189 973 22,7100 29,1317/05/2007
CAM FUT.10GA 1,140 1.579 8,2200 33,5817/05/2007
CAM FUT.11GA 9,085 2.288 7,7600 44,3616/05/2007
CAM FUT.SEL5 0,696 1.050 84,5000 23,6616/05/2007
CAM FUT.SEL7 0,688 1.630 7,5900 34,2216/05/2007
CAM FUTURO 6 1,266 1.242 82,4700 23,0517/05/2007
CAM FUTURO 9 -0,577 3.494 9,9400 56,5617/05/2007
CAN PLUSMARC 0,917 1.920 10,8000 53,9420/05/2007
CAN SELECCIO 1,372 1.641 11,5700 65,2416/05/2007
CANARIAS REN 1,076 454 9,7200 12,0820/05/2007
CANTAB.R.F.E -0,298 1.052 13,6400 20,7718/05/2007
CANTABRIA DI 0,994 10.988 9,8800 245,7318/05/2007
CONSTANTFONS 1,081 10.972 8,4600 134,3117/05/2007
COOPVALOR V 1,064 1.116 1.021,1600 24,4220/05/2007
DINFONDO 1,316 224 637,9900 7,9920/05/2007
DWS INVEST -0,294 4 12,2700 30,7317/05/2007
E.S.DOBLE GA 1,997 407 6,9800 7,2618/05/2007
E.S.TECNOLOG 1,686 845 2,0500 2,2818/05/2007
EDM-AHORRO 0,127 149 19,1100 18/05/2007
EDM-RENTA 1,072 397 9,1400 18/05/2007
ES EUROBONOS -0,008 506 10,5200 10,9018/05/2007
EUROAGENT R 4,410 149 14,0000 5,2118/05/2007
EUROV. PATRI 1,142 1.510 77,8500 177,4018/05/2007
EUROV. R-F -0,230 8.088 6,2000 141,5218/05/2007
EUROV.R.F.CO 0,795 6.196 80,9500 114,4318/05/2007
P.RENT.2012 -0,840 5.275 975,5800 169,0518/05/2007
PLAN R-2011 -0,201 3.300 83,6000 68,7318/05/2007
sigue
