RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,793 1.850 6,4100 577,21 05/06/2007
A.C.CAPITAL6 2,138 1.321 6,9600 33,10 07/06/2007
A.C.CAPITAL8 1,422 1.598 14,3000 29,49 07/06/2007
A.C.DINERPLU 1,592 6.357 8,6100 1.225,29 07/06/2007
A.C.EMERGENT 2,954 787 8,0400 9,55 07/06/2007
A.C.R.F.PRIV 1,355 450 7,8500 9,47 07/06/2007
A.C.RENDIMIE 0,997 218 8,1600 3,29 07/06/2007
A.IND.S.P500 4,329 157 86,6900 9,51 07/06/2007
ACTIBOLS 6,849 158 17,3600 3,18 06/06/2007
AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007
AHO. CORP.C9 1,221 1.437 8,1500 22,22 07/06/2007
AHORRO C.V. 1,626 112 8,7300 3,27 07/06/2007
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 -0,899 141 13,7800 1,70 07/06/2007
ARCAL.INTERE 1,305 555 146,6100 54,93 07/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,113 1.522 7,6300 17,19 07/06/2007
ASTURF.RENTA 1,434 1.638 8,0500 152,31 07/06/2007
ASTURFON.RF 0,660 173 10,3600 2,50 07/06/2007
B BONO2007C 1,297 33.696 1.277,0400 904,03 07/06/2007
B.ESTRUCTURA 0,197 1.780 81,4700 113,15 05/06/2007
B.RF DUR.FLE 0,473 10.836 9,1700 226,57 07/06/2007
BANCAJA G.RF 2,507 3.192 915,9400 51,53 06/06/2007
BANCAJA RF -0,455 3.886 17,0100 81,36 07/06/2007
BANCOFAR FUT 1,891 259 12,2300 12,58 07/06/2007
BANIF 2011 1,032 105 14,7100 5,88 05/06/2007
BANIF 6PLUS 4,636 646 1.134,7500 24,88 05/06/2007
BANIF INSTIT 1,395 2.478 8,8000 578,85 07/06/2007
BANIF RF H.Y 1,928 168 784,0600 8,78 07/06/2007
BANK.GES.ALT 1,175 1.185 108,8800 93,79 05/06/2007
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 1,384 205 97,4000 66,23 05/06/2007
BARC.BON.LAR -1,134 152 778,0000 59,16 07/06/2007
BARC.GARAN.2 1,141 902 6,3100 20,53 07/06/2007
BARC.GARAN.4 2,040 4.596 1.339,5700 174,98 07/06/2007
BARC.TESORER 1,353 4.075 817,5200 615,96 07/06/2007
BARCLAYS B-C 0,395 2.072 14,0600 127,83 07/06/2007
BARCLAYS M25 2,293 3.387 16,2100 88,79 07/06/2007
BASKEFOND 0,283 2.043 16,1800 76,41 05/06/2007
BB BONO 2009 0,201 9.060 1.148,2000 241,94 07/06/2007
BBK BONO 0,520 243 7,8300 9,34 05/06/2007
BBK GES.A.15 1,661 7.134 8,4300 156,32 05/06/2007
BBK TESORERI 1,309 1.802 7,5800 212,12 05/06/2007
BBVA 2007 0,818 709 978,5800 22,17 07/06/2007
BBVA B.2010 -0,101 4.495 863,3700 137,49 07/06/2007
BBVA B.2010B -0,078 1.518 1.016,5800 41,61 07/06/2007
BBVA BO2009B 0,146 5.232 1.472,9900 118,77 07/06/2007
BBVA FONDVAL -0,790 1.134 135,5900 54,75 07/06/2007
BBVA HORIZ.4 0,897 67.347 652,3900 333,09 07/06/2007
BBVA HORIZ.8 1,193 1.582 685,0500 40,86 07/06/2007
BBVA MON.D.E 1,048 106 10,2200 3,73 07/06/2007
BBVA R.F.C 0,874 35.620 16,7400 705,93 07/06/2007
BBVA TESORER 1,354 3.819 912,5900 700,07 07/06/2007
BBVAPLAN REN -0,069 318 1.082,9500 5,32 07/06/2007
BETA ACTIVOS 1,242 855 798,5900 30,85 07/06/2007
BETA-RENTA 0,565 206 17,9400 5,67 07/06/2007
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 0,804 6.048 1.000,4900 167,61 07/06/2007
BONO 2008 0,470 5.274 889,0200 135,61 07/06/2007
BROKERFOND 1,415 2.164 12,5700 39,77 07/06/2007
C. SEGOVIA R 1,260 111 10,9200 2,78 07/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,77 06/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 47,41 06/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,24 06/06/2007
C.CATAL.CAPI -0,896 2.635 8,0700 46,50 06/06/2007
C.CATAL.PREV 1,007 7.896 19,0500 104,57 06/06/2007
C.GAL.PATRIM 1,537 1.507 802,9000 193,20 07/06/2007
C.GALICIA IN 1,514 1.924 12,2000 49,18 07/06/2007
C.MURCIA GAR 0,968 824 7,3100 16,89 07/06/2007
C.SUISSE BOS -0,194 92 77,7500 0,04 07/06/2007
C.TAR.V.EURO 7,251 530 9,1200 6,53 07/06/2007
CAI GARANTIZ 0,180 1.228 7,8600 23,64 07/06/2007
CAI RENTA FI 1,194 429 7,8200 6,18 07/06/2007
CAI TESORERI 1,537 3.211 8,1500 122,79 07/06/2007
CAIX.4 FIX 1,139 172 9,7800 11,87 07/06/2007
CAIX.ESTALVI 0,629 1.126 10,5900 25,24 06/06/2007
CAIX.MONETAR 0,476 3.330 2,1000 16,64 06/06/2007
CAIXA C.DOBL 1,037 7.550 10,0700 152,52 06/06/2007
CAIXA.2 FIX 0,882 937 18,2900 17,35 07/06/2007
CAIXAN. GEST 1,023 644 7,5500 9,57 07/06/2007
CAIXAN. UNIV 1,734 223 6,5700 1,90 07/06/2007
CAJA MURCIA 1,354 6.090 10,7500 94,91 07/06/2007
CAJABUR.RENT 0,896 1.117 11,3400 28,47 07/06/2007
CAJABUR.TESO 1,411 8.262 7,8800 240,89 07/06/2007
CAJARIOJA TE 1,330 1.625 10,8200 42,36 07/06/2007
CAM BONOS 1 0,043 430 15,5400 29,35 07/06/2007
CAM BONOS 2 0,936 569 594,5300 15,96 04/06/2007
CAM F.CES.5 0,419 137 125,9100 2,85 06/06/2007
CAM FONDEMPR 1,306 1.227 7,4600 213,51 07/06/2007
CAM FONMEDIC -0,119 966 22,6400 28,71 07/06/2007
CAM FUT.10GA 1,263 1.579 8,2300 33,63 07/06/2007
CAM FUT.11GA 9,085 2.285 7,7600 44,39 06/06/2007
CAM FUT.SEL5 0,922 1.048 84,6900 23,58 06/06/2007
CAM FUT.SEL7 0,821 1.620 7,6000 33,50 06/06/2007
CAM FUTURO 6 0,996 1.238 82,2500 22,96 07/06/2007
CAM FUTURO 9 -0,877 3.488 9,9100 56,16 07/06/2007
CAN PLUSMARC 1,034 1.916 10,8100 53,88 07/06/2007
CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007
CANARIAS REN 1,169 449 9,7300 11,58 07/06/2007
CANTAB.R.F.E -0,772 1.037 13,5800 20,37 07/06/2007
CANTABRIA DI 1,145 10.981 9,9000 244,84 07/06/2007
CONSTANTFONS 1,201 11.048 8,4700 146,13 07/06/2007
COOPVALOR V 1,184 1.109 1.022,3700 24,36 07/06/2007
DINFONDO 1,097 222 636,6100 7,96 07/06/2007
DWS INVEST -0,327 4 12,2600 30,54 06/06/2007
E.S.DOBLE GA 1,222 407 6,9300 7,20 07/06/2007
E.S.TECNOLOG -0,769 827 2,0000 2,12 07/06/2007
EDM-AHORRO 0,022 146 19,0900 7,07 06/06/2007
EDM-RENTA 1,293 398 9,1600 28,59 07/06/2007
ES EUROBONOS -0,486 494 10,4700 10,42 07/06/2007
EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007
EUROV. PATRI 1,301 1.622 77,9700 178,90 07/06/2007
EUROV. R-F -0,759 8.001 6,1600 137,24 07/06/2007
EUROV.R.F.CO 0,759 6.143 80,9200 112,82 07/06/2007
P.RENT.2012 -1,563 5.242 968,4600 167,03 07/06/2007
PLAN R-2011 -0,760 3.270 83,1300 67,98 07/06/2007
sigue