RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,793 1.842 6,4100 574,52 01/06/2007
A.C.CAPITAL6 2,739 1.321 7,0000 33,31 06/06/2007
A.C.CAPITAL8 1,456 1.599 14,3000 29,49 06/06/2007
A.C.DINERPLU 1,588 6.355 8,6100 1.226,41 06/06/2007
A.C.EMERGENT 3,334 789 8,0700 9,58 06/06/2007
A.C.R.F.PRIV 1,378 451 7,8500 9,55 06/06/2007
A.C.RENDIMIE 1,016 218 8,1600 3,29 06/06/2007
A.IND.S.P500 6,217 318 88,2600 9,68 06/06/2007
ACTIBOLS 8,203 158 17,5800 3,22 05/06/2007
AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007
AHO. CORP.C9 1,212 1.439 8,1500 22,21 06/06/2007
AHORRO C.V. 1,982 112 8,7600 3,32 06/06/2007
ALCALA AHORR 3,276 305 9,9800 34,19 06/06/2007
ALCALA-UNO 1,366 184 13,9200 51,44 06/06/2007
ALLI.R.F.AHO -0,848 158 93,9500 44,11 06/06/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,755 141 13,8000 1,70 05/06/2007
ARCAL.INTERE 1,291 557 146,5900 55,27 05/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,240 1.527 7,6400 17,24 06/06/2007
ASTURF.RENTA 1,425 1.638 8,0500 152,28 06/06/2007
ASTURFON.RF 0,704 173 10,3700 2,53 06/06/2007
B BONO2007C 1,288 33.646 1.276,9300 903,05 06/06/2007
B.ESTRUCTURA 0,195 1.780 81,4700 113,14 04/06/2007
B.RF DUR.FLE 0,542 11.409 9,1800 226,27 06/06/2007
BANCAJA G.RF 2,970 3.193 920,0800 51,77 05/06/2007
BANCAJA RF -0,279 3.915 17,0400 85,23 05/06/2007
BANCOFAR FUT 2,506 259 12,3100 12,66 06/06/2007
BANIF 2011 1,197 105 14,7400 5,89 04/06/2007
BANIF 6PLUS 5,142 646 1.140,2300 25,00 04/06/2007
BANIF INSTIT 1,388 2.478 8,8000 579,90 06/06/2007
BANIF RF H.Y 2,214 168 786,2700 8,83 06/06/2007
BANK.GES.ALT 1,100 1.184 108,8000 95,11 01/06/2007
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 1,353 204 97,3700 66,08 01/06/2007
BARC.BON.LAR -0,833 152 780,3700 59,36 06/06/2007
BARC.GARAN.2 1,190 902 6,3100 20,54 06/06/2007
BARC.GARAN.4 2,972 4.596 1.351,8000 176,60 06/06/2007
BARC.TESORER 1,344 4.075 817,4500 616,11 06/06/2007
BARCLAYS B-C 0,481 2.072 14,0800 128,08 06/06/2007
BARCLAYS M25 2,744 3.387 16,2800 89,19 06/06/2007
BASKEFOND 0,283 2.047 16,1800 76,92 01/06/2007
BB BONO 2009 0,303 9.055 1.149,3700 241,66 06/06/2007
BBK BONO 0,520 243 7,8300 9,35 01/06/2007
BBK GES.A.15 1,782 7.146 8,4400 156,73 01/06/2007
BBK TESORERI 1,309 1.802 7,5800 215,28 01/06/2007
BBVA 2007 0,815 709 978,5500 22,17 06/06/2007
BBVA B.2010 0,070 4.497 864,8600 137,30 06/06/2007
BBVA B.2010B 0,095 1.519 1.018,3500 41,65 06/06/2007
BBVA BO2009B 0,247 5.232 1.474,4800 118,69 06/06/2007
BBVA FONDVAL -0,528 1.134 135,9500 54,67 06/06/2007
BBVA HORIZ.4 1,050 67.280 653,3800 333,33 06/06/2007
BBVA HORIZ.8 1,916 1.583 689,9400 41,15 06/06/2007
BBVA MON.D.E 1,093 106 10,2300 3,74 06/06/2007
BBVA R.F.C 0,880 35.646 16,7400 706,71 06/06/2007
BBVA TESORER 1,349 3.829 912,5500 700,40 06/06/2007
BBVAPLAN REN 0,053 318 1.084,2800 5,31 06/06/2007
BETA ACTIVOS 1,234 854 798,5200 31,02 06/06/2007
BETA-RENTA 0,584 206 17,9400 5,67 06/06/2007
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 0,805 6.052 1.000,5000 167,60 06/06/2007
BONO 2008 0,517 5.249 889,4400 135,02 06/06/2007
BROKERFOND 1,496 2.167 12,5800 39,70 05/06/2007
C. SEGOVIA R 1,265 111 10,9200 2,78 06/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,77 04/06/2007
C.C.PAT.PLUS 0,952 1.014 8,1500 48,39 04/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,26 04/06/2007
C.CATAL.CAPI -0,896 2.635 8,0700 46,54 04/06/2007
C.CATAL.PREV 1,007 7.896 19,0500 104,28 04/06/2007
C.GAL.PATRIM 1,532 1.507 802,8600 193,08 06/06/2007
C.GALICIA IN 1,503 1.924 12,2000 49,21 06/06/2007
C.MURCIA GAR 1,336 826 7,3400 16,97 06/06/2007
C.SUISSE BOS -0,110 92 77,8100 0,04 06/06/2007
C.TAR.V.EURO 8,632 530 9,2400 6,62 06/06/2007
CAI GARANTIZ 0,288 1.228 7,8600 23,67 06/06/2007
CAI RENTA FI 1,185 429 7,8200 6,18 06/06/2007
CAI TESORERI 1,529 3.209 8,1500 122,89 06/06/2007
CAIX.4 FIX 1,176 172 9,7800 11,87 06/06/2007
CAIX.ESTALVI 0,629 1.127 10,5900 25,26 04/06/2007
CAIX.MONETAR 0,476 3.330 2,1000 16,64 04/06/2007
CAIXA C.DOBL 1,338 7.550 10,1000 152,99 04/06/2007
CAIXA.2 FIX 0,924 940 18,3000 17,40 06/06/2007
CAIXAN. GEST 1,034 644 7,5500 9,58 06/06/2007
CAIXAN. UNIV 2,215 223 6,6000 1,91 06/06/2007
CAJA MURCIA 1,348 6.106 10,7500 94,88 06/06/2007
CAJABUR.RENT 0,950 1.117 11,3400 28,49 06/06/2007
CAJABUR.TESO 1,408 8.265 7,8800 240,71 06/06/2007
CAJARIOJA TE 1,334 1.625 10,8200 42,29 06/06/2007
CAM BONOS 1 0,107 430 15,5500 29,40 05/06/2007
CAM BONOS 2 0,936 569 594,5300 15,96 04/06/2007
CAM F.CES.5 0,539 137 126,0600 2,86 04/06/2007
CAM FONDEMPR 1,170 1.227 7,4500 213,53 05/06/2007
CAM FONMEDIC -0,075 966 22,6500 28,77 05/06/2007
CAM FUT.10GA 1,263 1.579 8,2300 33,65 05/06/2007
CAM FUT.11GA 10,491 2.285 7,8600 44,97 04/06/2007
CAM FUT.SEL5 1,030 1.048 84,7800 23,61 04/06/2007
CAM FUT.SEL7 0,953 1.620 7,6100 33,65 04/06/2007
CAM FUTURO 6 1,598 1.238 82,7400 23,09 05/06/2007
CAM FUTURO 9 -0,377 3.488 9,9600 56,48 05/06/2007
CAN PLUSMARC 1,049 1.916 10,8200 53,89 06/06/2007
CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007
CANARIAS REN 1,199 451 9,7300 11,65 06/06/2007
CANTAB.R.F.E -0,624 1.039 13,6000 20,45 06/06/2007
CANTABRIA DI 1,137 10.977 9,9000 244,79 06/06/2007
CONSTANTFONS 1,201 11.035 8,4700 145,63 05/06/2007
COOPVALOR V 1,176 1.111 1.022,2900 24,40 06/06/2007
DINFONDO 1,257 222 637,6200 7,97 06/06/2007
DWS INVEST -0,439 4 12,2500 30,53 05/06/2007
E.S.DOBLE GA 1,848 407 6,9700 7,25 06/06/2007
E.S.TECNOLOG 0,320 828 2,0200 2,15 06/06/2007
EDM-AHORRO -0,082 147 19,0700 7,11 05/06/2007
EDM-RENTA 1,183 399 9,1500 29,05 05/06/2007
ES EUROBONOS -0,224 496 10,5000 10,60 06/06/2007
EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007
EUROV. PATRI 1,298 1.617 77,9700 178,62 06/06/2007
EUROV. R-F -0,523 8.004 6,1800 137,70 06/06/2007
EUROV.R.F.CO 0,821 6.143 80,9700 113,30 06/06/2007
P.RENT.2012 -1,233 5.244 971,7100 166,91 06/06/2007
PLAN R-2011 -0,507 3.273 83,3400 67,87 06/06/2007
sigue
