RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,793 1.829 6,4100 566,96 30/05/2007
A.C.CAPITAL6 3,542 1.321 7,0500 33,57 04/06/2007
A.C.CAPITAL8 1,415 1.600 14,2900 29,51 04/06/2007
A.C.DINERPLU 1,562 6.352 8,6100 1.225,52 04/06/2007
A.C.EMERGENT 5,270 790 8,2200 9,81 04/06/2007
A.C.R.F.PRIV 1,345 449 7,8500 9,54 04/06/2007
A.C.RENDIMIE 0,970 218 8,1600 3,29 04/06/2007
A.IND.S.P500 7,837 157 89,6100 9,81 04/06/2007
ACTIBOLS 8,388 158 17,6100 3,22 04/06/2007
AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007
AHO. CORP.C9 1,206 1.440 8,1500 22,33 04/06/2007
AHORRO C.V. 2,642 112 8,8100 3,34 04/06/2007
ALCALA AHORR 3,726 305 10,0200 34,47 31/05/2007
ALCALA-UNO 1,309 184 13,9200 51,41 31/05/2007
ALLI.R.F.AHO -0,910 159 93,8900 44,19 01/06/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,683 141 13,8100 1,70 04/06/2007
ARCAL.INTERE 1,278 559 146,5700 55,77 04/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,202 1.536 7,6400 17,34 04/06/2007
ASTURF.RENTA 1,405 1.639 8,0500 152,33 04/06/2007
ASTURFON.RF 0,662 174 10,3600 2,55 04/06/2007
B BONO2007C 1,270 33.548 1.276,7000 900,88 04/06/2007
B.ESTRUCTURA 0,286 1.783 81,5400 113,25 31/05/2007
B.RF DUR.FLE 0,530 11.386 9,1700 233,31 04/06/2007
BANCAJA G.RF 3,189 3.193 922,0300 51,89 04/06/2007
BANCAJA RF -0,221 3.920 17,0500 85,35 04/06/2007
BANCOFAR FUT 3,670 259 12,4500 12,83 04/06/2007
BANIF 2011 1,315 105 14,7500 5,90 31/05/2007
BANIF 6PLUS 3,704 1.145 1.124,6400 24,66 31/05/2007
BANIF INSTIT 1,366 2.477 8,8000 579,41 04/06/2007
BANIF RF H.Y 2,357 169 787,3700 8,78 04/06/2007
BANK.GES.ALT 1,100 1.182 108,8000 94,99 31/05/2007
BANKINTER RD 1,699 1.000 1.104,7400 24,60 25/05/2007
BANKINTER TE 1,373 536 838,2100 164,19 29/05/2007
BANKOA AHORR 1,342 204 97,3600 70,07 31/05/2007
BARC.BON.LAR -0,933 152 779,5800 59,31 04/06/2007
BARC.GARAN.2 1,586 902 6,3400 20,62 04/06/2007
BARC.GARAN.4 3,471 4.596 1.358,3500 177,55 04/06/2007
BARC.TESORER 1,324 4.075 817,2800 616,85 04/06/2007
BARCLAYS B-C 0,410 2.072 14,0700 128,31 04/06/2007
BARCLAYS M25 3,515 3.387 16,4100 89,94 04/06/2007
BASKEFOND 0,283 2.051 16,1800 77,06 31/05/2007
BB BONO 2009 0,225 9.043 1.148,4800 241,26 04/06/2007
BBK BONO 0,649 244 7,8400 9,36 30/05/2007
BBK GES.A.15 1,661 7.154 8,4300 156,78 31/05/2007
BBK TESORERI 1,175 1.798 7,5700 213,33 30/05/2007
BBVA 2007 0,803 710 978,4400 22,21 04/06/2007
BBVA B.2010 -0,027 4.499 864,0100 137,41 04/06/2007
BBVA B.2010B -0,004 1.521 1.017,3300 41,73 04/06/2007
BBVA BO2009B 0,164 5.237 1.473,2600 118,98 04/06/2007
BBVA FONDVAL -0,590 1.134 135,8600 54,78 04/06/2007
BBVA HORIZ.4 1,226 67.222 654,5200 333,14 04/06/2007
BBVA HORIZ.8 2,679 1.579 695,1100 40,99 04/06/2007
BBVA MON.D.E 1,146 106 10,2300 3,74 04/06/2007
BBVA R.F.C 0,852 35.722 16,7300 707,66 04/06/2007
BBVA TESORER 1,330 3.830 912,3800 700,56 04/06/2007
BBVAPLAN REN -0,025 319 1.083,4300 5,32 04/06/2007
BETA ACTIVOS 1,186 856 798,1500 31,12 31/05/2007
BETA-RENTA 0,547 207 17,9300 5,69 31/05/2007
BK 35 PRIN.G 5,548 1.905 1.732,3800 70,50 29/05/2007
BK CUP.4 GAR 1,911 709 813,6400 20,41 29/05/2007
BK CUP.G.LIQ 2,404 281 863,3100 9,85 29/05/2007
BK CUPON V.E 1,337 1.527 951,7300 45,66 29/05/2007
BK FONDO BON -0,226 382 908,1300 13,47 29/05/2007
BK FONDO FIJ 0,229 988 23,0600 31,08 29/05/2007
BK G.CUP.ME2 1,915 469 870,5600 18,35 29/05/2007
BK G.RES.40A 2,701 3.548 946,9300 141,96 29/05/2007
BK IND.GAN.7 5,307 598 1.832,4000 30,40 29/05/2007
BK MEM.EUR.G 3,074 145 1.355,2000 14,72 29/05/2007
BK OCC.GARAN 3,616 647 906,6300 21,82 29/05/2007
BK REVALOR.I 3,232 2.330 1.025,7200 84,35 29/05/2007
BONO 2007 0,785 6.054 1.000,3000 167,65 04/06/2007
BONO 2008 0,459 5.213 888,9300 134,04 04/06/2007
BROKERFOND 1,496 2.168 12,5800 39,81 04/06/2007
C. SEGOVIA R 1,269 111 10,9200 2,78 04/06/2007
C.C.FONSTR.C 0,479 83 7,1300 2,77 31/05/2007
C.C.PAT.PLUS 0,952 1.038 8,1500 48,41 31/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,43 31/05/2007
C.CATAL.CAPI -0,774 2.731 8,0800 46,72 31/05/2007
C.CATAL.PREV 1,007 7.926 19,0500 104,15 31/05/2007
C.GAL.PATRIM 1,518 1.510 802,7500 194,04 04/06/2007
C.GALICIA IN 1,471 1.925 12,2000 49,28 04/06/2007
C.MURCIA GAR 1,771 828 7,3700 17,15 04/06/2007
C.SUISSE BOS -0,080 92 77,8300 0,04 04/06/2007
C.TAR.V.EURO 11,109 530 9,4500 6,73 04/06/2007
CAI GARANTIZ 0,200 1.228 7,8600 23,65 04/06/2007
CAI RENTA FI 1,149 428 7,8200 6,18 04/06/2007
CAI TESORERI 1,506 3.212 8,1500 122,70 04/06/2007
CAIX.4 FIX 1,135 172 9,7800 11,87 04/06/2007
CAIX.ESTALVI 0,629 1.129 10,5900 25,31 31/05/2007
CAIX.MONETAR 0,476 3.331 2,1000 16,59 31/05/2007
CAIXA C.DOBL 1,037 7.559 10,0700 152,63 30/05/2007
CAIXA.2 FIX 0,884 937 18,2900 17,42 04/06/2007
CAIXAN. GEST 0,988 643 7,5500 9,56 04/06/2007
CAIXAN. UNIV 3,033 222 6,6500 1,91 04/06/2007
CAJA MURCIA 1,332 6.118 10,7500 95,08 04/06/2007
CAJABUR.RENT 0,890 1.119 11,3400 28,64 04/06/2007
CAJABUR.TESO 1,386 8.261 7,8800 240,70 04/06/2007
CAJARIOJA TE 1,317 1.631 10,8200 42,28 04/06/2007
CAM BONOS 1 0,107 430 15,5500 29,42 04/06/2007
CAM BONOS 2 0,926 569 594,4700 15,70 01/06/2007
CAM F.CES.5 0,539 137 126,0600 2,85 01/06/2007
CAM FONDEMPR 1,170 1.227 7,4500 213,76 04/06/2007
CAM FONMEDIC -0,031 966 22,6600 28,78 04/06/2007
CAM FUT.10GA 1,263 1.579 8,2300 33,65 04/06/2007
CAM FUT.11GA 10,631 2.285 7,8700 45,00 01/06/2007
CAM FUT.SEL5 1,006 1.048 84,7600 23,62 01/06/2007
CAM FUT.SEL7 0,953 1.620 7,6100 33,67 01/06/2007
CAM FUTURO 6 1,720 1.238 82,8400 23,12 04/06/2007
CAM FUTURO 9 -0,277 3.488 9,9700 56,53 04/06/2007
CAN PLUSMARC 1,006 1.916 10,8100 53,87 04/06/2007
CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007
CANARIAS REN 1,154 451 9,7200 11,72 04/06/2007
CANTAB.R.F.E -0,625 1.041 13,6000 20,50 01/06/2007
CANTABRIA DI 1,118 10.974 9,8900 244,99 04/06/2007
CONSTANTFONS 1,201 11.035 8,4700 143,46 04/06/2007
COOPVALOR V 1,169 1.112 1.022,2200 24,40 04/06/2007
DINFONDO 1,478 223 639,0100 7,99 04/06/2007
DWS INVEST -0,410 4 12,2500 30,33 01/06/2007
E.S.DOBLE GA 2,914 407 7,0400 7,32 04/06/2007
E.S.TECNOLOG 1,946 829 2,0500 2,19 04/06/2007
EDM-AHORRO 0,022 147 19,0900 7,12 04/06/2007
EDM-RENTA 1,183 399 9,1500 29,09 04/06/2007
ES EUROBONOS -0,259 496 10,5000 10,62 04/06/2007
EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007
EUROV. PATRI 1,277 1.598 77,9600 178,07 04/06/2007
EUROV. R-F -0,553 8.023 6,1800 138,35 04/06/2007
EUROV.R.F.CO 0,795 6.147 80,9500 112,79 04/06/2007
P.RENT.2012 -1,336 5.247 970,7000 167,05 04/06/2007
PLAN R-2011 -0,604 3.283 83,2600 67,99 04/06/2007
sigue