RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,793 1.991 6,4100 607,31 23/07/2007
A.C.CAPITAL6 0,554 1.308 6,8500 32,16 25/07/2007
A.C.CAPITAL8 1,718 1.594 14,3400 29,19 25/07/2007
A.C.DINERPLU 1,719 6.280 8,6200 1.200,98 25/07/2007
A.C.EMERGENT 13,401 777 8,8600 10,62 25/07/2007
A.C.R.F.PRIV 1,427 433 7,8600 8,67 25/07/2007
A.C.RENDIMIE 1,097 206 8,1700 3,01 25/07/2007
A.IND.S.P500 6,103 163 88,1700 9,67 25/07/2007
ACTIBOLS 8,326 156 17,6000 3,22 25/07/2007
AHO. CORP.C9 1,983 1.400 8,2100 21,71 25/07/2007
AHORRO C.V. 2,230 113 8,7800 3,31 25/07/2007
ALCALA AHORR 3,691 323 10,0200 32,28 23/07/2007
ALCALA-UNO 1,819 184 13,9900 51,66 23/07/2007
ALLI.R.F.AHO -0,925 153 93,8700 43,92 25/07/2007
ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007
ARCAL.AHORRO -0,324 129 13,8600 1,69 24/07/2007
ARCAL.INTERE 1,754 541 147,2600 51,11 24/07/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,582 1.461 7,6700 16,50 25/07/2007
ASTURF.RENTA 1,897 1.624 8,0900 146,81 25/07/2007
ASTURFON.RF 0,888 168 10,3900 2,48 25/07/2007
B BONO2007C 1,738 35.839 1.282,6000 956,97 25/07/2007
B.ESTRUCTURA 3,258 1.784 83,9600 116,57 23/07/2007
B.RF DUR.FLE 0,712 10.860 9,1900 217,89 25/07/2007
BANCAJA G.RF 2,828 3.168 918,8100 51,17 24/07/2007
BANCAJA RF 0,012 3.718 17,0900 69,57 24/07/2007
BANCOFAR FUT 3,088 264 12,3800 12,79 25/07/2007
BANIF 2011 0,618 100 14,6500 5,54 23/07/2007
BANIF 6PLUS 2,558 645 1.112,2100 24,36 23/07/2007
BANIF INSTIT 1,851 2.432 8,8400 538,18 25/07/2007
BANIF RF H.Y -0,612 100 764,5200 8,37 25/07/2007
BANK.GES.ALT 0,469 1.264 108,1200 90,33 24/07/2007
BANKINTER RD 2,101 977 1.109,1100 24,99 24/07/2007
BANKINTER TE 1,938 505 842,8800 146,53 25/07/2007
BANKOA AHORR 1,852 205 97,8500 46,87 24/07/2007
BARC.BON.LAR -0,351 148 784,1700 58,32 25/07/2007
BARC.GARAN.2 3,059 888 6,4300 20,18 25/07/2007
BARC.GARAN.4 2,470 4.578 1.345,2100 174,91 25/07/2007
BARC.TESORER 1,825 4.017 821,3300 603,47 25/07/2007
BARCLAYS B-C 0,851 1.988 14,1300 122,85 25/07/2007
BARCLAYS M25 2,855 3.344 16,3000 87,93 25/07/2007
BASKEFOND 0,531 1.988 16,2200 74,82 23/07/2007
BB BONO 2009 0,675 9.237 1.153,6300 245,48 25/07/2007
BBK BONO 1,034 237 7,8700 9,28 23/07/2007
BBK GES.A.15 1,661 7.000 8,4300 152,78 23/07/2007
BBK TESORERI 1,710 1.823 7,6100 224,54 23/07/2007
BBVA 2007 1,216 705 982,4500 22,15 25/07/2007
BBVA B.2010 0,412 4.461 867,8200 136,41 25/07/2007
BBVA B.2010B 0,434 1.535 1.021,8000 41,53 25/07/2007
BBVA BO2009B 0,630 5.139 1.480,1000 116,68 25/07/2007
BBVA FONDVAL -0,258 1.083 136,3200 53,66 25/07/2007
BBVA HORIZ.4 0,912 62.499 652,4900 215,86 25/07/2007
BBVA HORIZ.8 1,126 1.561 684,6000 40,11 25/07/2007
BBVA MON.D.E 1,229 109 10,2400 4,68 25/07/2007
BBVA R.F.C 1,175 33.600 16,7900 674,20 25/07/2007
BBVA TESORER 1,789 3.754 916,5100 677,98 25/07/2007
BBVAPLAN REN 0,294 313 1.086,8900 4,88 25/07/2007
BETA ACTIVOS 1,644 843 801,7600 32,34 25/07/2007
BETA-RENTA 0,990 191 18,0100 5,33 25/07/2007
BK 35 PRIN.G 6,013 1.880 1.740,0100 69,28 25/07/2007
BK CUP.4 GAR 1,797 701 812,7200 20,19 25/07/2007
BK CUP.G.LIQ 1,975 951 859,6900 32,12 25/07/2007
BK CUPON V.E 6,673 1.488 1.001,8500 47,20 25/07/2007
BK FONDO BON 0,795 814 917,4400 55,48 25/07/2007
BK FONDO FIJ 0,714 949 23,1700 29,40 25/07/2007
BK G.CUP.ME2 2,243 466 873,3600 18,23 25/07/2007
BK G.RES.40A 2,479 3.488 944,8900 139,26 25/07/2007
BK IND.GAN.7 3,878 596 1.807,5400 29,85 25/07/2007
BK MEM.EUR.G 3,178 141 1.356,5700 13,07 25/07/2007
BK OCC.GARAN 3,764 635 907,9300 21,53 25/07/2007
BK REVALOR.I 9,203 2.297 1.085,0500 88,00 25/07/2007
BONO 2007 1,141 5.924 1.003,8400 163,67 25/07/2007
BONO 2008 0,871 5.954 892,5700 149,14 25/07/2007
BROKERFOND 1,496 2.119 12,5800 40,02 25/07/2007
C. SEGOVIA R 1,529 107 10,9500 3,13 25/07/2007
C.C.FONSTR.C 0,901 78 7,1600 2,56 24/07/2007
C.C.PAT.PLUS 1,447 999 8,1900 45,23 24/07/2007
C.C.PATRIMO. 1,235 1.820 8,4100 29,56 24/07/2007
C.CATAL.CAPI -0,528 2.564 8,1000 43,33 24/07/2007
C.CATAL.PREV 0,371 7.884 18,9300 101,28 25/07/2007
C.GAL.PATRIM 1,679 1.486 804,0200 189,72 25/07/2007
C.GALICIA IN 1,504 1.901 12,2000 47,12 25/07/2007
C.MURCIA GAR 0,232 806 7,2600 16,45 25/07/2007
C.SUISSE BOS 0,089 91 77,9700 0,04 25/07/2007
C.TAR.V.EURO 8,979 530 9,2700 7,18 11/07/2007
CAI GARANTIZ 0,536 1.177 7,8800 22,39 25/07/2007
CAI RENTA FI 1,267 425 7,8300 6,18 25/07/2007
CAI TESORERI 1,646 3.191 8,1600 116,74 25/07/2007
CAIX.4 FIX 1,347 166 9,8000 11,00 25/07/2007
CAIX.ESTALVI 0,914 1.080 10,6200 23,91 24/07/2007
CAIX.MONETAR 0,955 3.289 2,1100 16,11 24/07/2007
CAIXA C.DOBL 1,037 7.540 10,0700 151,93 25/07/2007
CAIXA.2 FIX 1,009 927 18,3200 17,14 25/07/2007
CAIXAN. GEST 1,125 624 7,5600 9,17 25/07/2007
CAIXAN. UNIV 2,249 216 6,6000 1,80 25/07/2007
CAJA MURCIA 1,349 5.923 10,7500 90,76 25/07/2007
CAJABUR.RENT 1,013 1.094 11,3500 27,92 25/07/2007
CAJABUR.TESO 1,471 8.233 7,8800 233,68 25/07/2007
CAJARIOJA TE 1,437 1.636 10,8300 41,70 25/07/2007
CAM BONOS 1 0,429 409 15,6000 27,99 25/07/2007
CAM BONOS 2 0,898 1.217 594,3100 25,61 24/07/2007
CAM F.CES.5 0,547 129 126,0700 2,64 24/07/2007
CAM FONDEMPR 1,713 1.194 7,4900 219,11 25/07/2007
CAM FONMEDIC 0,233 909 22,7200 27,17 25/07/2007
CAM FUT.10GA 1,632 1.575 8,2600 33,58 25/07/2007
CAM FUT.11GA 11,756 2.280 7,9500 45,30 24/07/2007
CAM FUT.SEL5 0,875 1.021 84,6500 22,35 24/07/2007
CAM FUT.SEL7 0,821 1.571 7,6000 32,55 24/07/2007
CAM FUTURO 6 1,426 1.235 82,6000 22,84 25/07/2007
CAM FUTURO 9 0,023 3.457 10,0000 56,51 25/07/2007
CAN PLUSMARC 1,373 1.912 10,8500 53,96 25/07/2007
CAN SELECCIO 1,756 1.548 11,6100 59,90 23/07/2007
CANARIAS REN 1,261 435 9,7300 10,23 25/07/2007
CANTAB.R.F.E -0,396 993 13,6300 19,58 24/07/2007
CANTABRIA DI 1,483 11.041 9,9300 240,53 24/07/2007
CONSTANTFONS 1,679 11.084 8,5100 135,21 25/07/2007
COOPVALOR V 1,607 1.095 1.026,6500 24,24 24/07/2007
DINFONDO 1,565 218 639,5600 7,94 25/07/2007
DWS INVEST -0,199 4 12,2800 26,93 25/07/2007
E.S.DOBLE GA 1,257 394 6,9300 6,89 25/07/2007
E.S.TECNOLOG 1,421 804 2,0400 2,06 25/07/2007
EDM-AHORRO 0,284 146 19,1400 6,71 25/07/2007
EDM-RENTA 1,736 399 9,2000 30,22 25/07/2007
ES EUROBONOS 0,142 475 10,5400 9,90 25/07/2007
EUROAGENT R 4,026 146 13,9500 5,26 25/07/2007
EUROV. PATRI 1,677 1.788 78,2600 178,46 25/07/2007
EUROV. R-F -0,397 7.773 6,1900 128,69 25/07/2007
EUROV.R.F.CO 1,156 5.868 81,2400 98,95 25/07/2007
P.RENT.2012 -0,950 5.164 974,4900 163,64 25/07/2007
PLAN R-2011 -0,254 3.230 83,5500 67,12 25/07/2007
sigue
