RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,793 1.911 6,4100 598,2721/06/2007
A.C.CAPITAL6 1,864 1.319 6,9400 32,9726/06/2007
A.C.CAPITAL8 1,651 1.599 14,3300 29,5526/06/2007
A.C.DINERPLU 1,779 6.314 8,6300 1.225,6426/06/2007
A.C.EMERGENT 6,521 779 8,3200 9,8926/06/2007
A.C.R.F.PRIV 1,533 435 7,8700 8,5926/06/2007
A.C.RENDIMIE 1,168 215 8,1700 3,2226/06/2007
A.IND.S.P500 4,060 156 86,4700 9,4226/06/2007
ACTIBOLS 6,541 157 17,3100 3,1725/06/2007
AHO. CORP.C9 1,889 1.422 8,2000 22,1926/06/2007
AHORRO C.V. 1,752 111 8,7400 3,2826/06/2007
ALCALA AHORR 3,428 311 9,9900 33,5925/06/2007
ALCALA-UNO 1,547 183 13,9500 51,5225/06/2007
ALLI.R.F.AHO -1,102 155 93,7000 43,9026/06/2007
ALTITUDE TEI 116 991,3100 50,6821/05/2007
ARCAL.AHORRO -0,971 140 13,7700 1,6926/06/2007
ARCAL.INTERE 1,492 558 146,8800 53,5726/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,198 1.495 7,6400 16,8626/06/2007
ASTURF.RENTA 1,617 1.633 8,0700 150,6326/06/2007
ASTURFON.RF 0,783 171 10,3800 2,5026/06/2007
B BONO2007C 1,470 34.406 1.279,2300 919,8326/06/2007
B.ESTRUCTURA 0,932 1.780 82,0700 113,9822/06/2007
B.RF DUR.FLE 0,504 10.856 9,1700 226,9026/06/2007
BANCAJA G.RF 2,835 3.178 918,8700 51,2725/06/2007
BANCAJA RF -0,396 3.808 17,0200 78,2626/06/2007
BANCOFAR FUT 2,041 262 12,2500 12,6126/06/2007
BANIF 2011 0,701 105 14,6600 5,5522/06/2007
BANIF 6PLUS 3,053 646 1.117,5800 24,4822/06/2007
BANIF INSTIT 1,577 2.452 8,8200 559,6426/06/2007
BANIF RF H.Y 1,417 163 780,1400 8,6826/06/2007
BANK.GES.ALT 1,862 1.207 109,6200 92,5225/06/2007
BANKINTER RD 1,766 989 1.105,4700 24,8025/06/2007
BANKINTER TE 1,644 526 840,4500 159,2526/06/2007
BANKOA AHORR 1,582 204 97,5900 62,5325/06/2007
BARC.BON.LAR -1,068 152 778,5200 58,8726/06/2007
BARC.GARAN.2 1,839 902 6,3500 20,0126/06/2007
BARC.GARAN.4 2,317 4.596 1.343,2100 175,0126/06/2007
BARC.TESORER 1,546 4.075 819,0800 608,5626/06/2007
BARCLAYS B-C 0,568 2.072 14,0900 125,0926/06/2007
BARCLAYS M25 2,546 3.387 16,2500 88,4726/06/2007
BASKEFOND 0,283 2.027 16,1800 75,8922/06/2007
BB BONO 2009 0,370 9.116 1.150,1400 242,3926/06/2007
BBK BONO 0,649 242 7,8400 9,3422/06/2007
BBK GES.A.15 1,661 7.081 8,4300 155,3522/06/2007
BBK TESORERI 1,443 1.827 7,5900 224,0322/06/2007
BBVA 2007 0,994 705 980,2900 22,1026/06/2007
BBVA B.2010 0,013 4.475 864,3700 136,7426/06/2007
BBVA B.2010B 0,034 1.510 1.017,7200 41,3026/06/2007
BBVA BO2009B 0,310 5.191 1.475,4000 117,5826/06/2007
BBVA FONDVAL -0,799 1.119 135,5800 54,3026/06/2007
BBVA HORIZ.4 1,148 67.980 654,0100 267,7526/06/2007
BBVA HORIZ.8 1,686 1.576 688,3900 40,9226/06/2007
BBVA MON.D.E 1,155 107 10,2400 4,2226/06/2007
BBVA R.F.C 1,021 34.090 16,7600 661,3726/06/2007
BBVA TESORER 1,534 3.785 914,2100 694,8026/06/2007
BBVAPLAN REN 0,037 317 1.084,1000 5,1326/06/2007
BETA ACTIVOS 1,406 842 799,8800 31,8826/06/2007
BETA-RENTA 0,710 199 17,9600 5,6326/06/2007
BK 35 PRIN.G 5,431 1.891 1.730,4500 69,6726/06/2007
BK CUP.4 GAR 2,004 704 814,3700 20,3926/06/2007
BK CUP.G.LIQ 2,601 796 864,9700 28,9926/06/2007
BK CUPON V.E 3,199 1.500 969,2200 46,3626/06/2007
BK FONDO BON 0,429 5.363 914,1000 74,1726/06/2007
BK FONDO FIJ 0,771 966 23,1800 69,6726/06/2007
BK G.CUP.ME2 2,024 468 871,4900 18,3126/06/2007
BK G.RES.40A 2,147 3.519 941,8300 140,0726/06/2007
BK IND.GAN.7 3,591 597 1.802,5500 29,8126/06/2007
BK MEM.EUR.G 3,486 143 1.360,6100 14,7426/06/2007
BK OCC.GARAN 3,604 643 906,5300 21,6826/06/2007
BK REVALOR.I 5,358 2.312 1.046,8500 85,4726/06/2007
BONO 2007 0,932 5.996 1.001,7600 166,2326/06/2007
BONO 2008 0,627 5.516 890,4100 140,4226/06/2007
BROKERFOND 1,576 2.150 12,5900 39,9525/06/2007
C. SEGOVIA R 1,358 110 10,9300 3,1826/06/2007
C.C.FONSTR.C 0,620 82 7,1400 2,6222/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,0522/06/2007
C.C.PATRIMO. 0,994 1.834 8,3900 30,3022/06/2007
C.CATAL.CAPI -1,142 2.635 8,0500 45,1922/06/2007
C.CATAL.PREV 1,166 7.896 19,0800 104,5222/06/2007
C.GAL.PATRIM 1,687 1.497 804,0900 193,5226/06/2007
C.GALICIA IN 1,634 1.918 12,2200 46,1226/06/2007
C.MURCIA GAR 0,003 811 7,2400 16,4726/06/2007
C.SUISSE BOS -0,127 92 77,8000 0,0426/06/2007
C.TAR.V.EURO 8,732 530 9,2500 6,7826/06/2007
CAI GARANTIZ 0,352 1.226 7,8700 22,6326/06/2007
CAI RENTA FI 1,326 431 7,8300 6,2926/06/2007
CAI TESORERI 1,716 3.202 8,1600 119,8826/06/2007
CAIX.4 FIX 1,293 171 9,7900 11,1626/06/2007
CAIX.ESTALVI 0,629 1.109 10,5900 24,6222/06/2007
CAIX.MONETAR 0,955 3.307 2,1100 16,6122/06/2007
CAIXA C.DOBL 0,837 7.550 10,0500 151,9822/06/2007
CAIXA.2 FIX 1,002 936 18,3200 17,3926/06/2007
CAIXAN. GEST 1,174 634 7,5700 9,4226/06/2007
CAIXAN. UNIV 2,130 223 6,6000 1,8725/06/2007
CAJA MURCIA 1,495 6.018 10,7700 94,0126/06/2007
CAJABUR.RENT 1,014 1.103 11,3500 28,1226/06/2007
CAJABUR.TESO 1,566 8.276 7,8900 240,6326/06/2007
CAJARIOJA TE 1,469 1.639 10,8400 42,4826/06/2007
CAM BONOS 1 0,043 417 15,5400 29,5626/06/2007
CAM BONOS 2 1,077 994 595,3600 21,5325/06/2007
CAM F.CES.5 0,308 131 125,7700 2,6525/06/2007
CAM FONDEMPR 1,442 1.205 7,4700 219,3726/06/2007
CAM FONMEDIC -0,163 941 22,6300 28,3226/06/2007
CAM FUT.10GA 1,386 1.578 8,2400 33,6025/06/2007
CAM FUT.11GA 10,069 2.284 7,8300 44,6621/06/2007
CAM FUT.SEL5 1,053 1.037 84,8000 22,9322/06/2007
CAM FUT.SEL7 0,953 1.594 7,6100 33,0522/06/2007
CAM FUTURO 6 1,499 1.236 82,6600 22,8725/06/2007
CAM FUTURO 9 -0,977 3.468 9,9000 56,0626/06/2007
CAN PLUSMARC 1,207 1.913 10,8300 53,9026/06/2007
CAN SELECCIO 1,644 1.576 11,6000 61,3325/06/2007
CANARIAS REN 1,338 440 9,7400 11,0026/06/2007
CANTAB.R.F.E -0,845 1.016 13,5700 20,1126/06/2007
CANTABRIA DI 1,288 11.003 9,9100 242,5826/06/2007
CONSTANTFONS 1,320 11.044 8,4800 135,2025/06/2007
COOPVALOR V 1,360 1.101 1.024,1500 24,2626/06/2007
DINFONDO 1,211 222 637,3300 7,9726/06/2007
DWS INVEST -0,402 4 12,2500 28,0226/06/2007
E.S.DOBLE GA 1,842 407 6,9700 7,2526/06/2007
E.S.TECNOLOG 0,383 817 2,0200 2,0926/06/2007
EDM-AHORRO -0,029 146 19,0800 7,0525/06/2007
EDM-RENTA 1,404 399 9,1700 30,1025/06/2007
ES EUROBONOS -0,527 485 10,4700 10,0826/06/2007
EUROAGENT R 4,341 145 13,9900 5,2026/06/2007
EUROV. PATRI 1,467 1.704 78,1000 180,6726/06/2007
EUROV. R-F -0,817 7.896 6,1600 131,3826/06/2007
EUROV.R.F.CO 0,873 6.043 81,0200 105,8326/06/2007
P.RENT.2012 -1,626 5.205 967,8400 164,6326/06/2007
PLAN R-2011 -0,767 3.264 83,1200 67,2626/06/2007
sigue
