RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,793 1.905 6,4100 597,06 18/06/2007
A.C.CAPITAL6 2,423 1.319 6,9800 33,16 20/06/2007
A.C.CAPITAL8 1,515 1.599 14,3100 29,51 20/06/2007
A.C.DINERPLU 1,724 6.329 8,6200 1.228,98 20/06/2007
A.C.EMERGENT 8,501 779 8,4700 10,04 20/06/2007
A.C.R.F.PRIV 1,484 441 7,8600 9,17 20/06/2007
A.C.RENDIMIE 1,091 217 8,1700 3,27 20/06/2007
A.IND.S.P500 6,001 156 88,0800 9,60 20/06/2007
ACTIBOLS 6,480 157 17,3000 3,16 20/06/2007
AF TESORERIA 1,066 288 75,7100 0,55 31/05/2007
AHO. CORP.C9 1,835 1.430 8,2000 22,26 20/06/2007
AHORRO C.V. 2,067 111 8,7600 3,29 20/06/2007
ALCALA AHORR 3,638 314 10,0100 34,39 20/06/2007
ALCALA-UNO 1,498 183 13,9400 51,50 20/06/2007
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 -1,115 140 13,7500 1,69 20/06/2007
ARCAL.INTERE 1,430 558 146,7900 53,28 20/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,072 1.506 7,6300 16,95 20/06/2007
ASTURF.RENTA 1,558 1.637 8,0600 151,69 20/06/2007
ASTURFON.RF 0,710 171 10,3700 2,50 20/06/2007
B BONO2007C 1,415 34.174 1.278,5300 915,40 20/06/2007
B.ESTRUCTURA 2,037 1.780 82,9700 115,23 18/06/2007
B.RF DUR.FLE 0,379 10.884 9,1600 227,78 20/06/2007
BANCAJA G.RF 3,203 3.179 922,1600 51,81 20/06/2007
BANCAJA RF -0,455 3.843 17,0100 79,45 19/06/2007
BANCOFAR FUT 2,532 261 12,3100 12,60 20/06/2007
BANIF 2011 0,690 105 14,6600 5,55 18/06/2007
BANIF 6PLUS 4,986 646 1.138,5400 24,94 18/06/2007
BANIF INSTIT 1,517 2.457 8,8100 562,27 20/06/2007
BANIF RF H.Y 1,756 100 782,7400 8,71 20/06/2007
BANK.GES.ALT 2,123 1.192 109,9000 93,18 19/06/2007
BANKINTER RD 1,881 994 1.106,7100 25,05 19/06/2007
BANKINTER TE 1,585 530 839,9600 160,33 20/06/2007
BANKOA AHORR 1,519 203 97,5300 66,09 19/06/2007
BARC.BON.LAR -1,321 152 776,5300 58,56 20/06/2007
BARC.GARAN.2 2,372 902 6,3900 20,77 20/06/2007
BARC.GARAN.4 3,346 4.596 1.356,7100 176,99 20/06/2007
BARC.TESORER 1,479 4.075 818,5400 613,48 20/06/2007
BARCLAYS B-C 0,438 2.072 14,0700 125,67 20/06/2007
BARCLAYS M25 3,210 3.387 16,3600 89,28 20/06/2007
BASKEFOND 0,345 2.031 16,1900 76,08 19/06/2007
BB BONO 2009 0,247 9.106 1.148,7300 242,22 20/06/2007
BBK BONO 0,649 241 7,8400 9,34 19/06/2007
BBK GES.A.15 1,782 7.091 8,4400 155,86 18/06/2007
BBK TESORERI 1,443 1.817 7,5900 222,27 19/06/2007
BBVA 2007 0,930 706 979,6700 22,11 20/06/2007
BBVA B.2010 -0,151 4.483 862,9400 136,92 20/06/2007
BBVA B.2010B -0,131 1.515 1.016,0400 41,41 20/06/2007
BBVA BO2009B 0,156 5.211 1.473,1400 118,27 20/06/2007
BBVA FONDVAL -0,954 1.124 135,3700 54,41 20/06/2007
BBVA HORIZ.4 1,419 67.780 655,7600 267,48 20/06/2007
BBVA HORIZ.8 2,619 1.574 694,7000 40,99 20/06/2007
BBVA MON.D.E 1,216 108 10,2400 4,30 20/06/2007
BBVA R.F.C 0,971 34.283 16,7500 667,83 20/06/2007
BBVA TESORER 1,475 3.791 913,6800 699,76 20/06/2007
BBVAPLAN REN -0,071 317 1.082,9300 5,13 20/06/2007
BETA ACTIVOS 1,354 843 799,4700 31,43 20/06/2007
BETA-RENTA 0,626 202 17,9500 5,75 20/06/2007
BK 35 PRIN.G 5,667 1.892 1.734,3200 69,85 20/06/2007
BK CUP.4 GAR 2,280 704 816,5800 20,45 20/06/2007
BK CUP.G.LIQ 2,553 681 864,5700 25,61 20/06/2007
BK CUPON V.E 3,783 1.503 974,7000 46,63 20/06/2007
BK FONDO BON 0,202 381 912,0400 34,50 20/06/2007
BK FONDO FIJ 0,214 1.406 23,0600 31,66 20/06/2007
BK G.CUP.ME2 1,937 468 870,7500 18,30 20/06/2007
BK G.RES.40A 2,572 3.519 945,7500 140,67 20/06/2007
BK IND.GAN.7 4,497 596 1.818,3100 30,07 20/06/2007
BK MEM.EUR.G 3,481 143 1.360,5500 14,74 20/06/2007
BK OCC.GARAN 4,059 643 910,5100 21,78 20/06/2007
BK REVALOR.I 5,730 2.313 1.050,5500 86,01 20/06/2007
BONO 2007 0,892 6.016 1.001,3600 166,90 20/06/2007
BONO 2008 0,535 5.448 889,6000 139,12 20/06/2007
BROKERFOND 1,496 2.152 12,5800 40,10 20/06/2007
C. SEGOVIA R 1,347 110 10,9300 3,18 20/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,74 15/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,48 19/06/2007
C.C.PATRIMO. 0,994 1.834 8,3900 30,32 19/06/2007
C.CATAL.CAPI -1,019 2.635 8,0600 45,35 19/06/2007
C.CATAL.PREV 1,113 7.896 19,0700 104,69 18/06/2007
C.GAL.PATRIM 1,652 1.502 803,8100 193,15 20/06/2007
C.GALICIA IN 1,632 1.916 12,2200 48,55 20/06/2007
C.MURCIA GAR 0,440 811 7,2700 16,55 20/06/2007
C.SUISSE BOS -0,249 92 77,7000 0,04 20/06/2007
C.TAR.V.EURO 11,145 530 9,4500 6,88 20/06/2007
CAI GARANTIZ 0,198 1.228 7,8600 23,63 20/06/2007
CAI RENTA FI 1,312 431 7,8300 6,28 20/06/2007
CAI TESORERI 1,668 3.185 8,1600 119,99 20/06/2007
CAIX.4 FIX 1,224 171 9,7900 11,32 20/06/2007
CAIX.ESTALVI 0,629 1.111 10,5900 24,90 19/06/2007
CAIX.MONETAR 0,955 3.315 2,1100 16,87 18/06/2007
CAIXA C.DOBL 1,238 7.550 10,0900 152,60 19/06/2007
CAIXA.2 FIX 0,941 936 18,3000 17,42 20/06/2007
CAIXAN. GEST 1,118 638 7,5600 9,48 20/06/2007
CAIXAN. UNIV 2,733 221 6,6400 1,89 20/06/2007
CAJA MURCIA 1,464 6.031 10,7600 94,12 20/06/2007
CAJABUR.RENT 0,962 1.105 11,3400 28,17 20/06/2007
CAJABUR.TESO 1,521 8.279 7,8900 239,61 20/06/2007
CAJARIOJA TE 1,427 1.640 10,8300 42,57 20/06/2007
CAM BONOS 1 -0,021 420 15,5300 29,58 20/06/2007
CAM BONOS 2 1,090 870 595,4400 19,37 19/06/2007
CAM F.CES.5 0,379 134 125,8600 2,65 19/06/2007
CAM FONDEMPR 1,306 1.209 7,4600 220,12 20/06/2007
CAM FONMEDIC -0,207 947 22,6200 28,33 20/06/2007
CAM FUT.10GA 1,386 1.578 8,2400 33,60 20/06/2007
CAM FUT.11GA 11,193 2.284 7,9100 45,15 19/06/2007
CAM FUT.SEL5 1,101 1.037 84,8400 23,14 19/06/2007
CAM FUT.SEL7 1,086 1.594 7,6200 33,37 19/06/2007
CAM FUTURO 6 1,720 1.236 82,8400 22,92 20/06/2007
CAM FUTURO 9 -0,677 3.472 9,9300 56,23 20/06/2007
CAN PLUSMARC 1,143 1.914 10,8300 53,90 20/06/2007
CAN SELECCIO 1,858 1.585 11,6200 62,07 18/06/2007
CANARIAS REN 1,268 443 9,7400 11,11 20/06/2007
CANTAB.R.F.E -1,009 1.021 13,5400 20,10 20/06/2007
CANTABRIA DI 1,245 10.997 9,9100 243,56 20/06/2007
CONSTANTFONS 1,320 11.047 8,4800 134,55 20/06/2007
COOPVALOR V 1,308 1.103 1.023,6300 24,30 20/06/2007
DINFONDO 1,276 222 637,7400 7,97 20/06/2007
DWS INVEST -0,571 4 12,2300 28,27 18/06/2007
E.S.DOBLE GA 2,806 407 7,0400 7,32 20/06/2007
E.S.TECNOLOG 1,446 819 2,0400 2,11 20/06/2007
EDM-AHORRO -0,082 146 19,0700 7,06 20/06/2007
EDM-RENTA 1,404 397 9,1700 29,06 20/06/2007
ES EUROBONOS -0,705 485 10,4500 10,07 20/06/2007
EUROAGENT R 4,956 145 14,0700 5,24 20/06/2007
EUROV. PATRI 1,412 1.686 78,0600 179,59 20/06/2007
EUROV. R-F -0,955 7.926 6,1500 133,82 20/06/2007
EUROV.R.F.CO 0,788 6.061 80,9500 105,72 20/06/2007
P.RENT.2012 -1,832 5.214 965,8100 164,99 20/06/2007
PLAN R-2011 -0,954 3.269 82,9700 67,45 20/06/2007
sigue
