RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,634 1.798 6,4000 559,08 22/05/2007
A.C.CAPITAL6 3,159 1.323 7,0300 33,46 24/05/2007
A.C.CAPITAL8 1,422 1.605 14,3000 29,55 24/05/2007
A.C.DINERPLU 1,459 6.366 8,6000 1.230,64 24/05/2007
A.C.EMERGENT 2,364 802 7,9900 9,61 24/05/2007
A.C.R.F.PRIV 1,233 456 7,8400 9,75 24/05/2007
A.C.RENDIMIE 0,930 220 8,1500 3,31 24/05/2007
A.IND.S.P500 5,782 157 87,9000 9,53 24/05/2007
ACTIBOLS 7,772 158 17,5100 3,19 22/05/2007
AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007
AHO. CORP.C9 1,136 1.453 8,1400 22,58 24/05/2007
AHORRO C.V. 2,223 113 8,7800 3,37 24/05/2007
ALCALA AHORR 3,100 306 9,9600 34,38 24/05/2007
ALCALA-UNO 1,216 184 13,9000 51,36 24/05/2007
ALLI.R.F.AHO -0,558 159 94,2200 44,34 24/05/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,396 144 13,8500 1,88 24/05/2007
ARCAL.INTERE 1,188 565 146,4400 58,49 24/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,322 1.555 7,6500 17,56 24/05/2007
ASTURF.RENTA 1,302 1.635 8,0400 151,79 24/05/2007
ASTURFON.RF 0,661 176 10,3600 2,63 24/05/2007
B BONO2007C 1,170 33.264 1.275,4500 893,11 24/05/2007
B.ESTRUCTURA 0,618 1.783 81,8100 113,62 22/05/2007
B.RF DUR.FLE 0,573 11.396 9,1800 242,58 24/05/2007
BANCAJA G.RF 2,823 3.206 918,7600 51,77 24/05/2007
BANCAJA RF -0,045 3.956 17,0800 86,61 24/05/2007
BANCOFAR FUT 2,927 259 12,3600 12,73 24/05/2007
BANIF 2011 1,529 105 14,7800 5,91 22/05/2007
BANIF 6PLUS 3,411 1.145 1.121,4600 24,62 22/05/2007
BANIF INSTIT 1,267 2.473 8,7900 588,10 24/05/2007
BANIF RF H.Y 2,352 169 787,3300 8,79 24/05/2007
BANK.GES.ALT 1,026 1.174 108,7200 94,15 23/05/2007
BANKINTER RD 1,848 1.006 1.106,3600 24,58 23/05/2007
BANKINTER TE 1,324 537 837,8000 167,20 24/05/2007
BANKOA AHORR 1,269 203 97,2900 69,67 23/05/2007
BARC.BON.LAR -0,578 162 782,3800 59,52 24/05/2007
BARC.GARAN.2 1,425 906 6,3300 20,59 24/05/2007
BARC.GARAN.4 2,523 4.724 1.345,9100 176,38 24/05/2007
BARC.TESORER 1,230 4.115 816,5300 621,05 24/05/2007
BARCLAYS B-C 0,495 2.152 14,0800 129,63 24/05/2007
BARCLAYS M25 2,950 3.428 16,3200 89,70 24/05/2007
BASKEFOND 0,345 2.071 16,1900 77,54 22/05/2007
BB BONO 2009 0,356 9.043 1.149,9800 242,27 24/05/2007
BBK BONO 0,649 245 7,8400 9,43 22/05/2007
BBK GES.A.15 1,541 7.162 8,4200 156,31 22/05/2007
BBK TESORERI 1,175 1.801 7,5700 216,12 22/05/2007
BBVA 2007 0,746 712 977,8800 22,43 24/05/2007
BBVA B.2010 0,167 4.514 865,6900 138,14 24/05/2007
BBVA B.2010B 0,191 1.526 1.019,3300 42,15 24/05/2007
BBVA BO2009B 0,296 5.259 1.475,1900 119,42 24/05/2007
BBVA FONDVAL -0,316 1.139 136,2400 55,07 24/05/2007
BBVA HORIZ.4 1,226 67.007 654,5200 332,92 24/05/2007
BBVA HORIZ.8 2,362 1.568 692,9700 40,79 24/05/2007
BBVA MON.D.E 1,031 105 10,2200 3,51 24/05/2007
BBVA R.F.C 0,830 35.878 16,7300 711,53 24/05/2007
BBVA TESORER 1,237 3.848 911,5400 705,53 24/05/2007
BBVAPLAN REN 0,126 322 1.085,0700 5,37 24/05/2007
BETA ACTIVOS 1,134 855 797,7400 30,91 24/05/2007
BETA-RENTA 0,561 207 17,9400 5,69 24/05/2007
BK 35 PRIN.G 5,780 1.904 1.736,1800 70,66 24/05/2007
BK CUP.4 GAR 1,822 709 812,9200 20,73 24/05/2007
BK CUP.G.LIQ 2,374 249 863,0600 8,20 24/05/2007
BK CUPON V.E 1,067 1.527 949,1900 46,37 24/05/2007
BK FONDO BON -0,060 389 909,6500 13,50 24/05/2007
BK FONDO FIJ 0,417 990 23,1000 31,14 24/05/2007
BK G.CUP.ME2 1,967 469 871,0000 18,36 24/05/2007
BK G.RES.40A 2,331 3.548 943,5300 141,45 24/05/2007
BK IND.GAN.7 6,081 598 1.845,8800 30,63 24/05/2007
BK MEM.EUR.G 3,096 144 1.355,4800 14,71 24/05/2007
BK OCC.GARAN 3,930 647 909,3800 21,89 24/05/2007
BK REVALOR.I 3,498 2.331 1.028,3700 84,57 24/05/2007
BONO 2007 0,730 6.078 999,7500 168,30 24/05/2007
BONO 2008 0,503 5.126 889,3100 132,63 24/05/2007
BROKERFOND 1,496 2.174 12,5800 39,64 24/05/2007
C. SEGOVIA R 1,187 112 10,9100 2,81 24/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,77 24/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 51,63 24/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,47 24/05/2007
C.CATAL.CAPI -0,651 2.731 8,0900 46,95 24/05/2007
C.CATAL.PREV 0,954 7.926 19,0400 103,49 24/05/2007
C.GAL.PATRIM 1,421 1.507 801,9800 192,57 24/05/2007
C.GALICIA IN 1,377 1.936 12,1900 51,00 24/05/2007
C.MURCIA GAR 1,539 830 7,3500 17,15 24/05/2007
C.SUISSE BOS 0,057 93 77,9400 0,04 24/05/2007
C.TAR.V.EURO 8,943 524 9,2700 6,53 24/05/2007
CAI GARANTIZ 0,328 1.230 7,8700 23,70 24/05/2007
CAI RENTA FI 1,090 431 7,8200 6,18 24/05/2007
CAI TESORERI 1,401 3.201 8,1400 122,31 24/05/2007
CAIX.4 FIX 1,095 171 9,7700 11,87 24/05/2007
CAIX.ESTALVI 0,629 1.137 10,5900 25,53 23/05/2007
CAIX.MONETAR 0,476 3.325 2,1000 16,42 23/05/2007
CAIXA C.DOBL 1,138 7.559 10,0800 152,73 24/05/2007
CAIXA.2 FIX 0,868 932 18,2900 17,41 24/05/2007
CAIXAN. GEST 0,963 648 7,5500 9,59 24/05/2007
CAIXAN. UNIV 2,254 222 6,6000 1,92 24/05/2007
CAJA MURCIA 1,244 6.026 10,7400 95,58 24/05/2007
CAJABUR.RENT 0,913 1.125 11,3400 28,79 24/05/2007
CAJABUR.TESO 1,298 8.196 7,8700 237,91 24/05/2007
CAJARIOJA TE 1,233 1.639 10,8100 42,45 24/05/2007
CAM BONOS 1 0,236 432 15,5700 29,76 24/05/2007
CAM BONOS 2 0,836 556 593,9400 14,00 22/05/2007
CAM F.CES.5 0,587 138 126,1200 2,90 23/05/2007
CAM FONDEMPR 1,170 1.226 7,4500 212,69 24/05/2007
CAM FONMEDIC 0,101 971 22,6900 29,01 24/05/2007
CAM FUT.10GA 1,140 1.579 8,2200 33,60 24/05/2007
CAM FUT.11GA 10,209 2.287 7,8400 44,81 23/05/2007
CAM FUT.SEL5 0,851 1.048 84,6300 23,68 22/05/2007
CAM FUT.SEL7 0,821 1.625 7,6000 34,04 22/05/2007
CAM FUTURO 6 1,426 1.240 82,6000 23,08 24/05/2007
CAM FUTURO 9 -0,377 3.490 9,9600 56,60 24/05/2007
CAN PLUSMARC 0,945 1.921 10,8100 53,95 24/05/2007
CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007
CANARIAS REN 1,112 454 9,7200 11,83 24/05/2007
CANTAB.R.F.E -0,423 1.047 13,6200 20,56 24/05/2007
CANTABRIA DI 1,040 10.973 9,8900 245,44 24/05/2007
CONSTANTFONS 1,081 11.018 8,4600 143,39 24/05/2007
COOPVALOR V 1,051 1.115 1.021,0300 24,40 24/05/2007
DINFONDO 1,333 225 638,1000 7,99 24/05/2007
DWS INVEST -0,351 4 12,2600 30,47 23/05/2007
E.S.DOBLE GA 2,358 407 7,0000 7,28 24/05/2007
E.S.TECNOLOG 0,599 841 2,0300 2,24 24/05/2007
EDM-AHORRO 0,127 148 19,1100 7,13 24/05/2007
EDM-RENTA 1,183 401 9,1500 31,60 24/05/2007
ES EUROBONOS -0,080 501 10,5100 10,77 24/05/2007
EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007
EUROV. PATRI 1,197 1.547 77,9000 178,21 24/05/2007
EUROV. R-F -0,329 8.060 6,1900 140,46 24/05/2007
EUROV.R.F.CO 0,809 6.171 80,9600 114,40 24/05/2007
P.RENT.2012 -1,017 5.261 973,8300 168,27 24/05/2007
PLAN R-2011 -0,338 3.293 83,4800 68,47 24/05/2007
sigue