RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 2.005 6,3800 598,90 02/08/2007
A.C.CAPITAL6 -2,212 1.308 6,6600 31,27 06/08/2007
A.C.CAPITAL8 1,857 1.590 14,3600 29,22 06/08/2007
A.C.DINERPLU 1,679 6.204 8,6200 1.174,80 06/08/2007
A.C.EMERGENT 4,887 781 8,1900 9,89 06/08/2007
A.C.R.F.PRIV 1,525 428 7,8600 8,60 06/08/2007
A.C.RENDIMIE 1,176 206 8,1700 3,01 06/08/2007
A.IND.S.P500 2,359 164 85,0600 9,61 06/08/2007
ACTIBOLS 3,279 156 16,7800 3,10 06/08/2007
AHO. CORP.C9 1,994 1.393 8,2100 21,50 06/08/2007
AHORRO C.V. 1,654 111 8,7300 3,16 06/08/2007
ALCALA AHORR 2,184 328 9,8700 32,02 06/08/2007
ALCALA-UNO 1,954 185 14,0000 51,81 06/08/2007
ALLI.R.F.AHO -0,393 153 94,3800 44,14 06/08/2007
ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007
ARCAL.AHORRO 0,107 129 13,9200 1,70 06/08/2007
ARCAL.INTERE 1,817 542 147,3500 51,91 06/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,813 1.452 7,6900 16,32 06/08/2007
ASTURF.RENTA 2,001 1.630 8,1000 146,55 06/08/2007
ASTURFON.RF 1,071 155 10,4100 2,38 06/08/2007
B BONO2007C 1,847 36.121 1.283,9700 971,87 06/08/2007
B.ESTRUCTURA 0,738 1.784 81,9100 113,73 02/08/2007
B.RF DUR.FLE 1,417 10.860 9,2600 219,54 06/08/2007
BANCAJA G.RF 1,594 3.160 907,7800 50,37 06/08/2007
BANCAJA RF 0,305 3.686 17,1400 69,49 06/08/2007
BANCOFAR FUT 2,059 262 12,2500 12,60 06/08/2007
BANIF 2011 -0,217 100 14,5300 5,50 02/08/2007
BANIF 6PLUS -0,344 645 1.080,7300 23,67 02/08/2007
BANIF INSTIT 1,961 2.432 8,8500 592,39 06/08/2007
BANIF RF H.Y -1,554 100 757,2800 7,99 06/08/2007
BANK.GES.ALT -1,342 1.266 106,1700 88,82 03/08/2007
BANKINTER RD 1,140 975 1.098,6600 25,54 03/08/2007
BANKINTER TE 2,051 502 843,8100 146,99 06/08/2007
BANKOA AHORR 1,946 203 97,9400 46,57 03/08/2007
BARC.BON.LAR 0,134 137 788,0000 58,45 06/08/2007
BARC.GARAN.2 1,917 885 6,3600 19,95 06/08/2007
BARC.GARAN.4 0,383 4.579 1.317,8100 171,12 06/08/2007
BARC.TESORER 1,941 3.988 822,2600 603,87 06/08/2007
BARCLAYS B-C 1,097 1.932 14,1600 122,11 06/08/2007
BARCLAYS M25 1,722 3.299 16,1200 86,39 06/08/2007
BASKEFOND 0,655 1.962 16,2400 74,48 02/08/2007
BB BONO 2009 0,797 9.277 1.155,0400 245,33 06/08/2007
BBK BONO 1,162 235 7,8800 9,23 02/08/2007
BBK GES.A.15 1,058 6.963 8,3800 151,13 02/08/2007
BBK TESORERI 1,844 1.828 7,6200 214,48 02/08/2007
BBVA 2007 1,309 703 983,3500 22,13 06/08/2007
BBVA B.2010 0,696 4.459 870,2700 136,82 06/08/2007
BBVA B.2010B 0,719 1.536 1.024,6900 41,64 06/08/2007
BBVA BO2009B 0,887 5.113 1.483,8900 116,11 06/08/2007
BBVA FONDVAL 0,014 1.075 136,6900 53,53 06/08/2007
BBVA HORIZ.4 0,663 60.787 650,8700 190,33 06/08/2007
BBVA HORIZ.8 0,031 1.550 677,1900 38,73 06/08/2007
BBVA MON.D.E 0,837 110 10,2000 4,82 06/08/2007
BBVA R.F.C 1,202 33.443 16,7900 674,85 06/08/2007
BBVA TESORER 1,891 3.731 917,4300 697,60 06/08/2007
BBVAPLAN REN 0,546 311 1.089,6200 4,72 06/08/2007
BETA ACTIVOS 1,732 843 802,4500 31,67 06/08/2007
BETA-RENTA 1,169 190 18,0500 5,32 06/08/2007
BK 35 PRIN.G 6,167 1.870 1.742,5400 68,57 06/08/2007
BK CUP.4 GAR 1,451 697 809,9600 19,99 06/08/2007
BK CUP.G.LIQ 1,329 950 854,2500 31,78 06/08/2007
BK CUPON V.E 2,660 1.478 964,1600 44,45 06/08/2007
BK FONDO BON 1,297 13.825 922,0000 157,39 06/08/2007
BK FONDO FIJ 0,855 945 23,2000 29,24 06/08/2007
BK G.CUP.ME2 2,034 469 871,5800 18,09 06/08/2007
BK G.RES.40A 0,887 3.488 930,2100 137,06 06/08/2007
BK IND.GAN.7 1,604 596 1.767,9700 29,19 06/08/2007
BK MEM.EUR.G 2,794 140 1.351,5300 13,01 06/08/2007
BK OCC.GARAN 2,349 635 895,5500 21,19 06/08/2007
BK REVALOR.I 5,385 2.290 1.047,1200 84,57 06/08/2007
BONO 2007 1,228 5.888 1.004,7000 162,77 06/08/2007
BONO 2008 1,037 6.096 894,0400 152,68 06/08/2007
BROKERFOND 1,254 2.110 12,5500 39,05 06/08/2007
C. SEGOVIA R 1,609 107 10,9600 3,13 06/08/2007
C.C.FONSTR.C 1,042 78 7,1700 3,01 03/08/2007
C.C.PAT.PLUS 1,447 999 8,1900 45,03 03/08/2007
C.C.PATRIMO. 1,355 1.820 8,4200 29,33 03/08/2007
C.CATAL.CAPI -0,282 2.564 8,1200 56,10 03/08/2007
C.CATAL.PREV 0,477 7.884 18,9500 100,84 03/08/2007
C.GAL.PATRIM 1,650 1.473 803,7900 188,55 06/08/2007
C.GALICIA IN 1,439 1.886 12,2000 46,93 06/08/2007
C.MURCIA GAR -0,079 801 7,2400 16,36 06/08/2007
C.SUISSE BOS 0,012 91 77,9100 0,04 06/08/2007
C.TAR.V.EURO 3,375 530 8,7900 7,26 06/08/2007
CAI GARANTIZ 0,787 1.176 7,9000 22,44 06/08/2007
CAI RENTA FI 1,220 424 7,8300 6,19 06/08/2007
CAI TESORERI 1,600 3.173 8,1500 115,99 06/08/2007
CAIX.4 FIX 1,442 165 9,8100 11,01 06/08/2007
CAIX.ESTALVI 0,914 1.069 10,6200 23,72 03/08/2007
CAIX.MONETAR 0,955 3.284 2,1100 15,93 03/08/2007
CAIXA C.DOBL 0,335 7.540 10,0000 150,78 03/08/2007
CAIXA.2 FIX 1,089 931 18,3300 17,25 06/08/2007
CAIXAN. GEST 1,208 623 7,5700 9,03 06/08/2007
CAIXAN. UNIV 0,104 213 6,4700 1,74 06/08/2007
CAJA MURCIA 1,271 5.859 10,7400 88,23 06/08/2007
CAJABUR.RENT 1,089 1.085 11,3600 27,67 06/08/2007
CAJABUR.TESO 1,413 8.126 7,8800 230,18 06/08/2007
CAJARIOJA TE 1,406 1.625 10,8300 41,37 06/08/2007
CAM BONOS 1 0,558 405 15,6200 27,97 06/08/2007
CAM BONOS 2 0,474 1.243 591,8100 26,11 03/08/2007
CAM F.CES.5 0,658 128 126,2100 2,59 03/08/2007
CAM FONDEMPR 1,849 1.189 7,5000 214,78 06/08/2007
CAM FONMEDIC 0,453 903 22,7700 26,92 06/08/2007
CAM FUT.10GA 1,632 1.572 8,2600 33,56 06/08/2007
CAM FUT.11GA 9,366 2.280 7,7800 44,33 03/08/2007
CAM FUT.SEL5 0,410 1.021 84,2600 22,12 03/08/2007
CAM FUT.SEL7 0,290 1.566 7,5600 32,21 03/08/2007
CAM FUTURO 6 1,180 1.235 82,4000 22,77 06/08/2007
CAM FUTURO 9 -0,277 3.453 9,9700 56,24 06/08/2007
CAN PLUSMARC 1,513 1.911 10,8700 54,03 06/08/2007
CAN SELECCIO 0,881 1.545 11,5100 58,92 02/08/2007
CANARIAS REN 1,331 437 9,7400 10,39 06/08/2007
CANTAB.R.F.E -0,027 985 13,6800 19,54 06/08/2007
CANTABRIA DI 1,530 11.064 9,9300 241,97 06/08/2007
CONSTANTFONS 1,798 11.102 8,5200 133,30 06/08/2007
COOPVALOR V 1,726 1.095 1.027,8500 24,26 06/08/2007
DINFONDO 1,433 218 638,7300 7,73 06/08/2007
DWS INVEST -0,063 4 12,3000 26,84 06/08/2007
E.S.DOBLE GA 0,452 394 6,8700 6,83 06/08/2007
E.S.TECNOLOG -3,019 794 1,9500 1,96 06/08/2007
EDM-AHORRO 0,389 145 19,1600 6,68 06/08/2007
EDM-RENTA 1,736 395 9,2000 28,02 06/08/2007
ES EUROBONOS 0,424 470 10,5700 9,82 06/08/2007
EUROAGENT R 3,027 134 13,8100 5,07 06/08/2007
EUROV. PATRI 1,696 1.841 78,2800 179,01 06/08/2007
EUROV. R-F -0,292 7.726 6,1900 127,68 06/08/2007
EUROV.R.F.CO 1,232 5.838 81,3000 97,10 06/08/2007
P.RENT.2012 -0,583 5.139 978,1000 163,38 06/08/2007
PLAN R-2011 0,075 3.204 83,8300 66,43 06/08/2007
sigue
