RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,634 1.949 6,4000 600,98 04/07/2007
A.C.CAPITAL6 2,670 1.315 6,9900 33,15 08/07/2007
A.C.CAPITAL8 1,589 1.596 14,3200 29,18 08/07/2007
A.C.DINERPLU 1,847 6.307 8,6300 1.216,58 08/07/2007
A.C.EMERGENT 11,444 779 8,7000 10,35 08/07/2007
A.C.R.F.PRIV 1,563 437 7,8700 8,74 08/07/2007
A.C.RENDIMIE 1,173 211 8,1700 3,13 08/07/2007
A.IND.S.P500 7,203 156 89,0800 9,71 06/07/2007
ACTIBOLS 8,449 158 17,6200 3,25 06/07/2007
AHO. CORP.C9 2,006 1.409 8,2100 22,06 08/07/2007
AHORRO C.V. 2,208 112 8,7800 3,30 08/07/2007
ALCALA AHORR 3,895 319 10,0400 33,69 06/07/2007
ALCALA-UNO 1,655 183 13,9600 51,58 06/07/2007
ALLI.R.F.AHO -1,339 153 93,4800 43,77 06/07/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -1,187 132 13,7400 1,68 06/07/2007
ARCAL.INTERE 1,575 548 147,0000 52,84 06/07/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,071 1.490 7,6300 16,71 06/07/2007
ASTURF.RENTA 1,714 1.630 8,0700 149,87 06/07/2007
ASTURFON.RF 0,746 169 10,3700 2,50 08/07/2007
B BONO2007C 1,561 34.956 1.280,3700 934,01 06/07/2007
B.ESTRUCTURA 3,074 1.784 83,8100 116,36 04/07/2007
B.RF DUR.FLE 0,548 10.890 9,1800 218,34 06/07/2007
BANCAJA G.RF 3,043 3.173 920,7300 51,35 05/07/2007
BANCAJA RF -0,572 3.774 16,9900 77,52 06/07/2007
BANCOFAR FUT 2,838 263 12,3500 12,72 06/07/2007
BANIF 2011 0,872 100 14,6900 5,56 04/07/2007
BANIF 6PLUS 4,277 645 1.130,8500 24,77 04/07/2007
BANIF INSTIT 1,671 2.441 8,8200 551,45 06/07/2007
BANIF RF H.Y 0,780 160 775,2300 8,58 06/07/2007
BANK.GES.ALT 1,797 1.235 109,5500 93,38 05/07/2007
BANKINTER RD 2,007 978 1.108,0800 24,73 05/07/2007
BANKINTER TE 1,747 515 841,3000 153,40 06/07/2007
BANKOA AHORR 1,675 205 97,6800 60,59 05/07/2007
BARC.BON.LAR -1,394 148 775,9600 58,50 06/07/2007
BARC.GARAN.2 2,070 888 6,3700 20,04 06/07/2007
BARC.GARAN.4 3,235 4.578 1.355,2600 176,47 06/07/2007
BARC.TESORER 1,641 4.017 819,8400 597,12 06/07/2007
BARCLAYS B-C 0,488 1.988 14,0800 124,10 06/07/2007
BARCLAYS M25 3,443 3.344 16,3900 88,82 06/07/2007
BASKEFOND 0,345 2.007 16,1900 75,43 04/07/2007
BB BONO 2009 0,301 9.158 1.149,3500 243,58 06/07/2007
BBK BONO 0,649 239 7,8400 9,28 04/07/2007
BBK GES.A.15 1,782 7.052 8,4400 154,49 03/07/2007
BBK TESORERI 1,576 1.824 7,6000 220,24 04/07/2007
BBVA 2007 1,067 705 981,0000 22,12 06/07/2007
BBVA B.2010 -0,165 4.469 862,8200 136,20 06/07/2007
BBVA B.2010B -0,145 1.520 1.015,9000 41,07 06/07/2007
BBVA BO2009B 0,200 5.172 1.473,7900 116,87 06/07/2007
BBVA FONDVAL -0,997 1.102 135,3100 53,82 06/07/2007
BBVA HORIZ.4 1,025 68.456 653,2200 267,39 06/07/2007
BBVA HORIZ.8 1,741 1.568 688,7600 40,33 06/07/2007
BBVA MON.D.E 1,238 109 10,2400 4,64 06/07/2007
BBVA R.F.C 1,054 33.783 16,7700 657,02 06/07/2007
BBVA TESORER 1,617 3.777 914,9600 684,63 06/07/2007
BBVAPLAN REN -0,108 316 1.082,5300 4,89 06/07/2007
BETA ACTIVOS 1,489 845 800,5400 32,46 06/07/2007
BETA-RENTA 0,737 192 17,9700 5,29 06/07/2007
BK 35 PRIN.G 5,866 1.880 1.737,6000 69,14 06/07/2007
BK CUP.4 GAR 2,413 701 817,6400 20,31 06/07/2007
BK CUP.G.LIQ 0,240 951 845,0700 31,55 06/07/2007
BK CUPON V.E 4,893 1.491 985,1300 46,49 06/07/2007
BK FONDO BON 0,109 5.317 911,1900 72,96 06/07/2007
BK FONDO FIJ 0,370 959 23,0900 68,56 06/07/2007
BK G.CUP.ME2 1,986 465 871,1700 18,26 06/07/2007
BK G.RES.40A 2,133 3.516 941,7000 139,99 06/07/2007
BK IND.GAN.7 3,150 598 1.794,8800 29,69 06/07/2007
BK MEM.EUR.G 3,545 141 1.361,4000 13,11 06/07/2007
BK OCC.GARAN 3,887 643 909,0000 21,74 06/07/2007
BK REVALOR.I 6,667 2.298 1.059,8600 85,97 06/07/2007
BONO 2007 1,002 5.961 1.002,4500 164,89 06/07/2007
BONO 2008 0,600 5.658 890,1700 143,43 06/07/2007
BROKERFOND 1,496 2.142 12,5800 39,67 05/07/2007
C. SEGOVIA R 1,405 108 10,9400 3,15 08/07/2007
C.C.FONSTR.C 0,620 78 7,1400 2,60 05/07/2007
C.C.PAT.PLUS 1,200 999 8,1700 45,33 05/07/2007
C.C.PATRIMO. 0,994 1.820 8,3900 30,00 05/07/2007
C.CATAL.CAPI -1,142 2.564 8,0500 44,33 05/07/2007
C.CATAL.PREV -0,158 7.884 18,8300 102,53 05/07/2007
C.GAL.PATRIM 1,754 1.495 804,6100 191,97 08/07/2007
C.GALICIA IN 1,630 1.911 12,2200 47,90 08/07/2007
C.MURCIA GAR 1,136 807 7,3300 16,63 08/07/2007
C.SUISSE BOS -0,253 92 77,7000 0,04 08/07/2007
C.TAR.V.EURO 10,816 530 9,4300 7,18 06/07/2007
CAI GARANTIZ 0,244 1.179 7,8600 22,36 08/07/2007
CAI RENTA FI 1,349 432 7,8400 6,25 08/07/2007
CAI TESORERI 1,790 3.195 8,1700 117,87 08/07/2007
CAIX.4 FIX 1,289 168 9,7900 11,06 08/07/2007
CAIX.ESTALVI 0,629 1.097 10,5900 24,35 05/07/2007
CAIX.MONETAR 0,955 3.301 2,1100 16,28 05/07/2007
CAIXA C.DOBL 1,238 7.550 10,0900 152,47 03/07/2007
CAIXA.2 FIX 0,969 933 18,3100 17,11 08/07/2007
CAIXAN. GEST 1,159 628 7,5600 9,17 08/07/2007
CAIXAN. UNIV 2,713 221 6,6300 1,86 08/07/2007
CAJA MURCIA 1,551 5.966 10,7700 92,51 08/07/2007
CAJABUR.RENT 0,935 1.099 11,3400 27,96 08/07/2007
CAJABUR.TESO 1,622 8.280 7,8900 239,46 08/07/2007
CAJARIOJA TE 1,535 1.639 10,8400 42,02 08/07/2007
CAM BONOS 1 -0,021 413 15,5300 29,32 06/07/2007
CAM BONOS 2 1,151 1.076 595,8000 23,31 05/07/2007
CAM F.CES.5 0,331 129 125,8000 2,63 05/07/2007
CAM FONDEMPR 1,577 1.205 7,4800 218,84 06/07/2007
CAM FONMEDIC -0,251 930 22,6100 27,51 06/07/2007
CAM FUT.10GA 1,509 1.575 8,2500 33,61 06/07/2007
CAM FUT.11GA 11,896 2.282 7,9600 45,41 05/07/2007
CAM FUT.SEL5 1,149 1.028 84,8800 22,57 05/07/2007
CAM FUT.SEL7 1,086 1.580 7,6200 32,94 05/07/2007
CAM FUTURO 6 1,598 1.236 82,7400 22,88 06/07/2007
CAM FUTURO 9 -0,477 3.466 9,9500 56,27 06/07/2007
CAN PLUSMARC 1,262 1.912 10,8400 53,91 08/07/2007
CAN SELECCIO 1,819 1.565 11,6200 60,77 05/07/2007
CANARIAS REN 1,336 440 9,7400 10,96 08/07/2007
CANTAB.R.F.E -1,055 1.006 13,5400 19,66 06/07/2007
CANTABRIA DI 1,364 11.027 9,9200 244,02 06/07/2007
CONSTANTFONS 1,440 11.079 8,4900 130,69 06/07/2007
COOPVALOR V 1,467 1.097 1.025,2400 24,26 08/07/2007
DINFONDO 1,326 220 638,0600 7,98 06/07/2007
DWS INVEST -0,501 4 12,2400 27,59 06/07/2007
E.S.DOBLE GA 2,609 394 7,0200 6,98 06/07/2007
E.S.TECNOLOG 2,333 812 2,0600 2,11 06/07/2007
EDM-AHORRO -0,082 146 19,0700 6,92 06/07/2007
EDM-RENTA 1,514 400 9,1800 31,58 06/07/2007
ES EUROBONOS -0,768 484 10,4400 9,99 06/07/2007
EUROAGENT R 4,980 145 14,0800 5,22 06/07/2007
EUROV. PATRI 1,552 1.714 78,1700 178,29 06/07/2007
EUROV. R-F -1,028 7.839 6,1500 129,73 06/07/2007
EUROV.R.F.CO 0,866 5.958 81,0100 103,17 06/07/2007
P.RENT.2012 -1,920 5.193 964,9500 163,45 06/07/2007
PLAN R-2011 -1,017 3.246 82,9100 66,96 06/07/2007
sigue