RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,476 2.004 6,3900 598,1501/08/2007
A.C.CAPITAL6 -2,459 1.308 6,6400 31,1905/08/2007
A.C.CAPITAL8 1,833 1.590 14,3500 29,2105/08/2007
A.C.DINERPLU 1,687 6.204 8,6200 1.174,8905/08/2007
A.C.EMERGENT 5,704 781 8,2500 9,9605/08/2007
A.C.R.F.PRIV 1,601 428 7,8700 8,6005/08/2007
A.C.RENDIMIE 1,157 206 8,1700 3,0005/08/2007
A.IND.S.P500 0,700 163 83,6800 9,1603/08/2007
ACTIBOLS 8,388 156 17,6100 3,2502/08/2007
AHO. CORP.C9 1,990 1.393 8,2100 21,5005/08/2007
AHORRO C.V. 1,796 111 8,7400 3,1705/08/2007
ALCALA AHORR 2,348 327 9,8900 32,0403/08/2007
ALCALA-UNO 1,925 185 14,0000 51,8003/08/2007
ALLI.R.F.AHO -0,466 153 94,3100 44,1003/08/2007
ALTITUDE TEI 116 1.009,2300 85,7231/05/2007
ARCAL.AHORRO 0,107 129 13,9200 1,7004/08/2007
ARCAL.INTERE 1,803 541 147,3300 51,9504/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,794 1.455 7,6800 16,4103/08/2007
ASTURF.RENTA 1,975 1.630 8,0900 146,5503/08/2007
ASTURFON.RF 1,059 155 10,4100 2,3805/08/2007
B BONO2007C 1,819 36.098 1.283,6300 971,1703/08/2007
B.ESTRUCTURA 0,226 1.784 81,5000 113,1501/08/2007
B.RF DUR.FLE 1,375 10.860 9,2500 219,4803/08/2007
BANCAJA G.RF 1,801 3.160 909,6300 50,4704/08/2007
BANCAJA RF 0,305 3.688 17,1400 69,5904/08/2007
BANCOFAR FUT 2,324 263 12,2900 12,6803/08/2007
BANIF 2011 -0,138 100 14,5400 5,5001/08/2007
BANIF 6PLUS -1,127 645 1.072,2400 23,4801/08/2007
BANIF INSTIT 1,930 2.432 8,8500 582,7703/08/2007
BANIF RF H.Y -1,542 100 757,3700 7,9903/08/2007
BANK.GES.ALT -0,887 1.269 106,6600 89,4702/08/2007
BANKINTER RD 1,199 973 1.099,3000 25,5302/08/2007
BANKINTER TE 2,020 501 843,5600 145,8703/08/2007
BANKOA AHORR 1,936 203 97,9300 46,5802/08/2007
BARC.BON.LAR 0,099 137 787,7100 58,4303/08/2007
BARC.GARAN.2 1,754 885 6,3500 19,9203/08/2007
BARC.GARAN.4 0,532 4.579 1.319,7800 171,3803/08/2007
BARC.TESORER 1,911 3.988 822,0200 602,5503/08/2007
BARCLAYS B-C 1,070 1.932 14,1600 122,1903/08/2007
BARCLAYS M25 1,956 3.299 16,1600 86,7203/08/2007
BASKEFOND 0,655 1.963 16,2400 74,5201/08/2007
BB BONO 2009 0,758 9.273 1.154,5900 245,0103/08/2007
BBK BONO 1,162 236 7,8800 9,2301/08/2007
BBK GES.A.15 0,938 6.963 8,3700 151,1901/08/2007
BBK TESORERI 1,844 1.826 7,6200 212,5701/08/2007
BBVA 2007 1,286 703 983,1200 22,1303/08/2007
BBVA B.2010 0,665 4.460 870,0000 136,6203/08/2007
BBVA B.2010B 0,686 1.537 1.024,3600 41,6003/08/2007
BBVA BO2009B 0,842 5.114 1.483,2300 115,9803/08/2007
BBVA FONDVAL 0,020 1.076 136,7000 53,4403/08/2007
BBVA HORIZ.4 0,825 60.879 651,9200 192,2503/08/2007
BBVA HORIZ.8 0,326 1.549 679,1800 38,8803/08/2007
BBVA MON.D.E 0,926 110 10,2100 4,8203/08/2007
BBVA R.F.C 1,206 33.467 16,7900 674,5303/08/2007
BBVA TESORER 1,864 3.728 917,1800 695,6203/08/2007
BBVAPLAN REN 0,504 311 1.089,1700 4,7203/08/2007
BETA ACTIVOS 1,709 840 802,2700 31,2803/08/2007
BETA-RENTA 1,143 190 18,0400 5,3203/08/2007
BK 35 PRIN.G 6,908 1.871 1.754,6900 69,0503/08/2007
BK CUP.4 GAR 1,422 697 809,7300 19,9803/08/2007
BK CUP.G.LIQ 1,211 950 853,2500 31,7403/08/2007
BK CUPON V.E 4,362 1.478 980,1400 45,1903/08/2007
BK FONDO BON 1,275 13.834 921,8100 156,7603/08/2007
BK FONDO FIJ 0,857 945 23,2000 29,2403/08/2007
BK G.CUP.ME2 2,077 469 871,9400 18,1003/08/2007
BK G.RES.40A 1,448 3.488 935,3800 137,8203/08/2007
BK IND.GAN.7 2,669 596 1.786,5100 29,5003/08/2007
BK MEM.EUR.G 2,917 140 1.353,1400 13,0303/08/2007
BK OCC.GARAN 2,650 635 898,1800 21,2503/08/2007
BK REVALOR.I 6,122 2.290 1.054,4400 85,1603/08/2007
BONO 2007 1,207 5.895 1.004,4900 163,0503/08/2007
BONO 2008 1,003 6.079 893,7400 152,4103/08/2007
BROKERFOND 1,254 2.109 12,5500 39,0303/08/2007
C. SEGOVIA R 1,592 107 10,9600 3,1303/08/2007
C.C.FONSTR.C 1,042 78 7,1700 3,0102/08/2007
C.C.PAT.PLUS 1,447 999 8,1900 45,0602/08/2007
C.C.PATRIMO. 1,355 1.820 8,4200 29,4502/08/2007
C.CATAL.CAPI -0,405 2.564 8,1100 54,8802/08/2007
C.CATAL.PREV 0,371 7.884 18,9300 100,7702/08/2007
C.GAL.PATRIM 1,663 1.473 803,8900 188,5705/08/2007
C.GALICIA IN 1,439 1.886 12,2000 46,9305/08/2007
C.MURCIA GAR -0,432 801 7,2100 16,3105/08/2007
C.SUISSE BOS 0,125 91 78,0000 0,0405/08/2007
C.TAR.V.EURO 3,999 530 8,8500 7,3003/08/2007
CAI GARANTIZ 0,749 1.176 7,9000 22,4305/08/2007
CAI RENTA FI 1,220 424 7,8300 6,1905/08/2007
CAI TESORERI 1,607 3.173 8,1500 116,0005/08/2007
CAIX.4 FIX 1,433 165 9,8100 11,0105/08/2007
CAIX.ESTALVI 0,914 1.069 10,6200 23,7302/08/2007
CAIX.MONETAR 0,955 3.285 2,1100 15,9202/08/2007
CAIXA C.DOBL 0,335 7.540 10,0000 150,7101/08/2007
CAIXA.2 FIX 1,086 931 18,3300 17,2505/08/2007
CAIXAN. GEST 1,202 623 7,5700 9,0305/08/2007
CAIXAN. UNIV -0,084 213 6,4500 1,7405/08/2007
CAJA MURCIA 1,279 5.859 10,7400 88,2405/08/2007
CAJABUR.RENT 1,076 1.085 11,3600 27,6605/08/2007
CAJABUR.TESO 1,419 8.126 7,8800 230,1905/08/2007
CAJARIOJA TE 1,409 1.625 10,8300 41,3705/08/2007
CAM BONOS 1 0,558 405 15,6200 27,9903/08/2007
CAM BONOS 2 0,518 1.243 592,0700 26,2502/08/2007
CAM F.CES.5 0,523 128 126,0400 2,5902/08/2007
CAM FONDEMPR 1,713 1.189 7,4900 215,9803/08/2007
CAM FONMEDIC 0,453 903 22,7700 26,9203/08/2007
CAM FUT.10GA 1,632 1.572 8,2600 33,5803/08/2007
CAM FUT.11GA 9,366 2.280 7,7800 44,3302/08/2007
CAM FUT.SEL5 0,565 1.021 84,3900 22,1602/08/2007
CAM FUT.SEL7 0,423 1.566 7,5700 32,2902/08/2007
CAM FUTURO 6 1,205 1.235 82,4200 22,7703/08/2007
CAM FUTURO 9 -0,077 3.453 9,9900 56,3703/08/2007
CAN PLUSMARC 1,490 1.911 10,8600 54,0105/08/2007
CAN SELECCIO 0,881 1.545 11,5100 58,9202/08/2007
CANARIAS REN 1,314 437 9,7400 10,3905/08/2007
CANTAB.R.F.E -0,088 985 13,6700 19,5403/08/2007
CANTABRIA DI 1,506 11.056 9,9300 241,5302/08/2007
CONSTANTFONS 1,679 11.090 8,5100 133,7003/08/2007
COOPVALOR V 1,717 1.095 1.027,7600 24,2605/08/2007
DINFONDO 1,565 218 639,5600 7,7403/08/2007
DWS INVEST -0,070 4 12,2900 26,8402/08/2007
E.S.DOBLE GA 0,572 394 6,8800 6,8403/08/2007
E.S.TECNOLOG -3,232 798 1,9500 1,9503/08/2007
EDM-AHORRO 0,441 145 19,1700 6,6803/08/2007
EDM-RENTA 1,736 394 9,2000 28,7403/08/2007
ES EUROBONOS 0,431 470 10,5700 9,8203/08/2007
EUROAGENT R 3,425 134 13,8700 5,0905/08/2007
EUROV. PATRI 1,698 1.833 78,2800 178,8603/08/2007
EUROV. R-F -0,396 7.736 6,1900 128,6302/08/2007
EUROV.R.F.CO 1,227 5.843 81,3000 97,1203/08/2007
P.RENT.2012 -0,584 5.140 978,0900 163,0003/08/2007
PLAN R-2011 0,062 3.210 83,8200 66,4103/08/2007
sigue