RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,634 1.895 6,4000 594,54 13/06/2007
A.C.CAPITAL6 3,198 1.319 7,0300 33,41 17/06/2007
A.C.CAPITAL8 1,492 1.599 14,3000 29,51 17/06/2007
A.C.DINERPLU 1,696 6.332 8,6200 1.231,99 17/06/2007
A.C.EMERGENT 8,817 781 8,5000 10,08 17/06/2007
A.C.R.F.PRIV 1,495 441 7,8600 9,25 17/06/2007
A.C.RENDIMIE 1,069 217 8,1700 3,27 17/06/2007
A.IND.S.P500 7,457 157 89,2900 9,78 15/06/2007
ACTIBOLS 7,834 157 17,5200 3,20 15/06/2007
AF TESORERIA 1,066 288 75,7100 0,55 31/05/2007
AHO. CORP.C9 1,371 1.430 8,1600 22,19 17/06/2007
AHORRO C.V. 2,321 111 8,7900 3,30 17/06/2007
ALCALA AHORR 3,810 308 10,0300 34,40 15/06/2007
ALCALA-UNO 1,450 183 13,9300 51,48 15/06/2007
ALLI.R.F.AHO -1,030 155 93,7700 43,97 11/06/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -1,187 140 13,7400 1,69 14/06/2007
ARCAL.INTERE 1,367 552 146,7000 53,15 14/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,025 1.515 7,6300 17,04 15/06/2007
ASTURF.RENTA 1,509 1.634 8,0600 151,34 15/06/2007
ASTURFON.RF 0,690 171 10,3700 2,50 17/06/2007
B BONO2007C 1,370 33.973 1.277,9600 910,51 15/06/2007
B.ESTRUCTURA -0,023 1.780 81,2900 112,90 13/06/2007
B.RF DUR.FLE 0,422 10.868 9,1600 227,61 15/06/2007
BANCAJA G.RF 2,825 3.182 918,7800 51,65 14/06/2007
BANCAJA RF -0,630 3.863 16,9800 79,78 14/06/2007
BANCOFAR FUT 2,963 262 12,3600 12,74 15/06/2007
BANIF 2011 0,479 105 14,6300 5,85 13/06/2007
BANIF 6PLUS 3,577 646 1.123,2600 24,60 13/06/2007
BANIF INSTIT 1,470 2.456 8,8100 566,01 15/06/2007
BANIF RF H.Y 1,638 165 781,8400 8,74 15/06/2007
BANK.GES.ALT 2,132 1.191 109,9100 93,13 14/06/2007
BANKINTER RD 1,495 994 1.102,5200 24,98 14/06/2007
BANKINTER TE 1,534 534 839,5400 160,52 15/06/2007
BANKOA AHORR 1,467 202 97,4800 65,86 14/06/2007
BARC.BON.LAR -1,386 152 776,0200 58,83 15/06/2007
BARC.GARAN.2 1,599 902 6,3400 20,62 15/06/2007
BARC.GARAN.4 3,129 4.596 1.353,8700 176,80 15/06/2007
BARC.TESORER 1,423 4.075 818,0900 617,25 15/06/2007
BARCLAYS B-C 0,379 2.072 14,0600 126,57 15/06/2007
BARCLAYS M25 3,362 3.387 16,3800 89,64 15/06/2007
BASKEFOND 0,221 2.033 16,1700 76,08 13/06/2007
BB BONO 2009 0,183 9.092 1.148,0000 241,66 15/06/2007
BBK BONO 0,520 244 7,8300 9,33 13/06/2007
BBK GES.A.15 1,420 7.103 8,4100 155,62 13/06/2007
BBK TESORERI 1,309 1.810 7,5800 215,51 13/06/2007
BBVA 2007 0,886 706 979,2500 22,11 15/06/2007
BBVA B.2010 -0,228 4.484 862,2700 136,74 15/06/2007
BBVA B.2010B -0,208 1.514 1.015,2600 41,34 15/06/2007
BBVA BO2009B 0,100 5.222 1.472,3200 118,26 15/06/2007
BBVA FONDVAL -1,058 1.130 135,2200 54,42 15/06/2007
BBVA HORIZ.4 1,309 67.624 655,0500 333,77 15/06/2007
BBVA HORIZ.8 2,354 1.581 692,9100 40,81 15/06/2007
BBVA MON.D.E 1,140 107 10,2300 4,13 15/06/2007
BBVA R.F.C 0,932 34.653 16,7500 677,70 15/06/2007
BBVA TESORER 1,429 3.798 913,2600 701,73 15/06/2007
BBVAPLAN REN -0,138 317 1.082,2000 5,12 15/06/2007
BETA ACTIVOS 1,312 847 799,1400 31,13 15/06/2007
BETA-RENTA 0,583 204 17,9400 5,94 15/06/2007
BK 35 PRIN.G 5,715 1.892 1.735,1100 69,86 15/06/2007
BK CUP.4 GAR 2,133 704 815,4100 20,42 15/06/2007
BK CUP.G.LIQ 2,512 605 864,2200 20,05 15/06/2007
BK CUPON V.E 2,012 1.505 958,0700 45,91 15/06/2007
BK FONDO BON 0,042 390 910,5800 13,80 15/06/2007
BK FONDO FIJ 0,190 1.411 23,0500 35,85 15/06/2007
BK G.CUP.ME2 1,956 468 870,9100 18,30 15/06/2007
BK G.RES.40A 1,223 3.542 933,3100 139,69 15/06/2007
BK IND.GAN.7 5,160 598 1.829,8500 30,26 15/06/2007
BK MEM.EUR.G 3,702 143 1.363,4500 14,77 15/06/2007
BK OCC.GARAN 3,778 643 908,0500 21,72 15/06/2007
BK REVALOR.I 3,512 2.313 1.028,5100 84,22 15/06/2007
BONO 2007 0,860 6.030 1.001,0400 167,19 15/06/2007
BONO 2008 0,483 5.383 889,1400 138,00 15/06/2007
BROKERFOND 1,415 2.161 12,5700 40,09 14/06/2007
C. SEGOVIA R 1,313 110 10,9300 3,17 17/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,74 14/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,65 14/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,33 14/06/2007
C.CATAL.CAPI -1,142 2.635 8,0500 45,89 12/06/2007
C.CATAL.PREV 1,113 7.896 19,0700 104,57 14/06/2007
C.GAL.PATRIM 1,631 1.504 803,6400 193,31 17/06/2007
C.GALICIA IN 1,602 1.919 12,2200 48,80 17/06/2007
C.MURCIA GAR 0,892 813 7,3100 16,66 17/06/2007
C.SUISSE BOS -0,239 92 77,7100 0,04 17/06/2007
C.TAR.V.EURO 11,228 530 9,4600 6,88 15/06/2007
CAI GARANTIZ 0,161 1.228 7,8500 23,64 17/06/2007
CAI RENTA FI 1,284 430 7,8300 6,21 17/06/2007
CAI TESORERI 1,643 3.186 8,1600 118,33 17/06/2007
CAIX.4 FIX 1,188 171 9,7800 11,36 17/06/2007
CAIX.ESTALVI 0,534 1.117 10,5800 25,19 14/06/2007
CAIX.MONETAR 0,476 3.317 2,1000 16,84 14/06/2007
CAIXA C.DOBL 0,736 7.550 10,0400 152,03 14/06/2007
CAIXA.2 FIX 0,917 938 18,3000 17,41 17/06/2007
CAIXAN. GEST 1,091 639 7,5600 9,50 17/06/2007
CAIXAN. UNIV 3,241 221 6,6700 1,90 17/06/2007
CAJA MURCIA 1,444 6.035 10,7600 94,63 17/06/2007
CAJABUR.RENT 0,935 1.107 11,3400 28,25 17/06/2007
CAJABUR.TESO 1,499 8.278 7,8800 241,60 17/06/2007
CAJARIOJA TE 1,406 1.636 10,8300 42,44 17/06/2007
CAM BONOS 1 -0,085 425 15,5200 29,66 15/06/2007
CAM BONOS 2 1,019 669 595,0200 17,99 13/06/2007
CAM F.CES.5 0,260 137 125,7100 2,84 14/06/2007
CAM FONDEMPR 1,306 1.218 7,4600 218,84 15/06/2007
CAM FONMEDIC -0,296 960 22,6000 28,39 14/06/2007
CAM FUT.10GA 1,386 1.579 8,2400 33,66 15/06/2007
CAM FUT.11GA 10,631 2.285 7,8700 45,00 14/06/2007
CAM FUT.SEL5 0,970 1.044 84,7300 23,11 13/06/2007
CAM FUT.SEL7 0,953 1.606 7,6100 33,49 13/06/2007
CAM FUTURO 6 1,622 1.238 82,7600 22,96 15/06/2007
CAM FUTURO 9 -0,777 3.477 9,9200 56,19 14/06/2007
CAN PLUSMARC 1,119 1.915 10,8200 53,92 17/06/2007
CAN SELECCIO 1,516 1.589 11,5800 61,47 13/06/2007
CANARIAS REN 1,235 443 9,7300 11,15 17/06/2007
CANTAB.R.F.E -1,139 1.025 13,5300 20,15 15/06/2007
CANTABRIA DI 1,197 10.978 9,9000 243,91 14/06/2007
CONSTANTFONS 1,320 11.031 8,4800 134,04 15/06/2007
COOPVALOR V 1,284 1.107 1.023,3800 24,36 17/06/2007
DINFONDO 1,364 222 638,2900 7,98 15/06/2007
DWS INVEST -0,623 4 12,2300 28,28 15/06/2007
E.S.DOBLE GA 2,632 407 7,0200 7,30 15/06/2007
E.S.TECNOLOG 3,188 822 2,0800 2,17 15/06/2007
EDM-AHORRO -0,134 146 19,0600 7,06 15/06/2007
EDM-RENTA 1,293 395 9,1600 27,99 15/06/2007
ES EUROBONOS -0,785 489 10,4400 10,17 15/06/2007
EUROAGENT R 5,149 145 14,1000 5,25 15/06/2007
EUROV. PATRI 1,364 1.668 78,0200 179,55 15/06/2007
EUROV. R-F -1,042 7.954 6,1500 134,67 15/06/2007
EUROV.R.F.CO 0,724 6.083 80,9000 106,56 15/06/2007
P.RENT.2012 -1,936 5.228 964,7900 165,15 15/06/2007
PLAN R-2011 -1,031 3.275 82,9000 67,39 15/06/2007
sigue
