RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 2.008 6,3700 595,49 08/08/2007
A.C.CAPITAL6 -2,349 1.305 6,6500 31,18 12/08/2007
A.C.CAPITAL8 1,919 1.590 14,3700 29,24 12/08/2007
A.C.DINERPLU 1,606 6.134 8,6100 1.157,58 12/08/2007
A.C.EMERGENT 3,979 776 8,1200 9,72 12/08/2007
A.C.R.F.PRIV 1,625 423 7,8700 8,56 12/08/2007
A.C.RENDIMIE 1,245 205 8,1800 3,00 12/08/2007
A.IND.S.P500 1,357 163 84,2200 9,50 10/08/2007
ACTIBOLS 1,802 156 16,5400 3,05 10/08/2007
AHO. CORP.C9 1,935 1.383 8,2100 21,32 12/08/2007
AHORRO C.V. 1,622 111 8,7300 3,16 12/08/2007
ALCALA AHORR 2,016 328 9,8500 31,90 10/08/2007
ALCALA-UNO 1,995 186 14,0100 51,84 10/08/2007
ALLI.R.F.AHO -0,309 153 94,4600 44,12 10/08/2007
ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007
ARCAL.AHORRO -0,108 129 13,8900 1,70 09/08/2007
ARCAL.INTERE 1,810 540 147,3400 51,51 09/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,857 1.451 7,6900 16,29 10/08/2007
ASTURF.RENTA 2,022 1.630 8,1000 146,29 10/08/2007
ASTURFON.RF 1,012 153 10,4000 2,38 12/08/2007
B BONO2007C 1,883 36.129 1.284,4300 971,04 10/08/2007
B.ESTRUCTURA 1,751 1.784 82,7400 114,72 08/08/2007
B.RF DUR.FLE 1,129 10.925 9,2300 219,03 10/08/2007
BANCAJA G.RF 2,246 3.159 913,6100 50,68 09/08/2007
BANCAJA RF 0,188 3.683 17,1200 69,47 09/08/2007
BANCOFAR FUT 2,163 262 12,2700 12,62 10/08/2007
BANIF 2011 -0,331 100 14,5100 5,49 08/08/2007
BANIF 6PLUS 1,456 645 1.100,2600 24,09 08/08/2007
BANIF INSTIT 1,977 2.458 8,8500 598,64 10/08/2007
BANIF RF H.Y -1,411 100 758,3800 7,96 10/08/2007
BANK.GES.ALT -0,478 1.261 107,1000 89,40 09/08/2007
BANKINTER RD 1,138 975 1.098,6400 25,51 08/08/2007
BANKINTER TE 2,052 503 843,8200 149,00 09/08/2007
BANKOA AHORR 1,998 203 97,9900 47,07 09/08/2007
BARC.BON.LAR 0,222 137 788,6900 58,36 10/08/2007
BARC.GARAN.2 2,111 885 6,3700 19,99 10/08/2007
BARC.GARAN.4 0,252 4.579 1.316,1000 170,89 10/08/2007
BARC.TESORER 1,955 3.988 822,3800 607,71 10/08/2007
BARCLAYS B-C 1,177 1.932 14,1700 121,69 10/08/2007
BARCLAYS M25 1,579 3.299 16,1000 86,20 10/08/2007
BASKEFOND 0,655 1.961 16,2400 74,42 08/08/2007
BB BONO 2009 0,886 9.291 1.156,0600 245,54 10/08/2007
BBK BONO 1,162 233 7,8800 9,21 08/08/2007
BBK GES.A.15 1,179 6.938 8,3900 150,79 08/08/2007
BBK TESORERI 1,844 1.841 7,6200 217,96 08/08/2007
BBVA 2007 1,341 701 983,6500 22,13 10/08/2007
BBVA B.2010 0,819 4.446 871,3400 136,54 10/08/2007
BBVA B.2010B 0,838 1.536 1.025,9000 41,56 10/08/2007
BBVA BO2009B 0,989 5.101 1.485,3900 115,98 10/08/2007
BBVA FONDVAL 0,043 1.070 136,7300 53,41 10/08/2007
BBVA HORIZ.4 0,513 60.514 649,9100 139,59 10/08/2007
BBVA HORIZ.8 -0,132 1.550 676,0700 38,93 10/08/2007
BBVA MON.D.E 0,596 109 10,1800 4,52 10/08/2007
BBVA R.F.C 1,214 33.324 16,7900 672,81 10/08/2007
BBVA TESORER 1,919 3.724 917,6800 696,10 10/08/2007
BBVAPLAN REN 0,631 311 1.090,5500 4,72 10/08/2007
BETA ACTIVOS 1,757 843 802,6500 31,83 10/08/2007
BETA-RENTA 1,232 191 18,0600 5,32 10/08/2007
BK 35 PRIN.G 6,292 1.870 1.744,5800 68,65 09/08/2007
BK CUP.4 GAR 2,295 697 816,7000 20,15 09/08/2007
BK CUP.G.LIQ 1,172 950 852,9200 31,73 09/08/2007
BK CUPON V.E 3,253 1.477 969,7300 44,70 09/08/2007
BK FONDO BON 1,112 13.789 920,3200 157,00 09/08/2007
BK FONDO FIJ 0,731 942 23,1700 29,19 09/08/2007
BK G.CUP.ME2 2,310 469 873,9300 18,14 09/08/2007
BK G.RES.40A 0,427 3.487 925,9700 136,39 09/08/2007
BK IND.GAN.7 4,796 596 1.823,5200 30,11 09/08/2007
BK MEM.EUR.G 3,538 140 1.361,3000 13,11 09/08/2007
BK OCC.GARAN 3,253 635 903,4600 21,38 09/08/2007
BK REVALOR.I 5,157 2.289 1.044,8500 84,37 09/08/2007
BONO 2007 1,258 5.876 1.004,9900 162,69 10/08/2007
BONO 2008 1,126 6.180 894,8300 154,30 10/08/2007
BROKERFOND 1,334 2.112 12,5600 39,09 10/08/2007
C. SEGOVIA R 1,647 106 10,9600 3,05 12/08/2007
C.C.FONSTR.C 1,042 75 7,1700 3,01 09/08/2007
C.C.PAT.PLUS 1,447 977 8,1900 44,81 08/08/2007
C.C.PATRIMO. 1,355 1.782 8,4200 29,16 08/08/2007
C.CATAL.CAPI -0,528 2.485 8,1000 58,40 08/08/2007
C.CATAL.PREV 0,371 7.754 18,9300 100,74 09/08/2007
C.GAL.PATRIM 1,572 1.467 803,1700 187,02 12/08/2007
C.GALICIA IN 1,471 1.884 12,2000 46,14 12/08/2007
C.MURCIA GAR -0,294 796 7,2200 16,27 12/08/2007
C.SUISSE BOS 0,150 91 78,0100 0,04 12/08/2007
C.TAR.V.EURO 2,418 530 8,7100 7,23 10/08/2007
CAI GARANTIZ 0,926 1.174 7,9100 22,43 12/08/2007
CAI RENTA FI 1,230 421 7,8300 6,16 12/08/2007
CAI TESORERI 1,537 3.158 8,1500 114,37 12/08/2007
CAIX.4 FIX 1,447 165 9,8100 11,01 12/08/2007
CAIX.ESTALVI 0,914 1.061 10,6200 23,50 09/08/2007
CAIX.MONETAR 0,955 3.283 2,1100 16,24 09/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,98 09/08/2007
CAIXA.2 FIX 1,081 934 18,3300 17,16 12/08/2007
CAIXAN. GEST 1,256 621 7,5700 9,03 12/08/2007
CAIXAN. UNIV -0,305 212 6,4400 1,72 12/08/2007
CAJA MURCIA 1,179 5.840 10,7300 87,87 12/08/2007
CAJABUR.RENT 1,161 1.077 11,3700 27,35 12/08/2007
CAJABUR.TESO 1,337 8.107 7,8700 228,71 12/08/2007
CAJARIOJA TE 1,348 1.624 10,8200 41,15 12/08/2007
CAM BONOS 1 0,622 406 15,6300 27,55 10/08/2007
CAM BONOS 2 0,128 1.282 589,7700 25,87 09/08/2007
CAM F.CES.5 0,491 126 126,0000 2,59 09/08/2007
CAM FONDEMPR 1,849 1.187 7,5000 211,85 10/08/2007
CAM FONMEDIC 0,498 908 22,7800 26,58 10/08/2007
CAM FUT.10GA 1,632 1.572 8,2600 33,58 09/08/2007
CAM FUT.11GA 8,663 2.279 7,7300 44,06 09/08/2007
CAM FUT.SEL5 0,172 1.017 84,0600 22,04 09/08/2007
CAM FUT.SEL7 0,025 1.560 7,5400 32,10 09/08/2007
CAM FUTURO 6 1,462 1.236 82,6300 22,83 09/08/2007
CAM FUTURO 9 0,323 3.449 10,0300 56,60 09/08/2007
CAN PLUSMARC 1,563 1.911 10,8700 54,05 12/08/2007
CAN SELECCIO 0,554 1.539 11,4700 58,37 07/08/2007
CANARIAS REN 1,336 435 9,7400 10,36 12/08/2007
CANTAB.R.F.E -0,073 981 13,6700 19,49 10/08/2007
CANTABRIA DI 1,547 11.080 9,9400 240,98 10/08/2007
CONSTANTFONS 1,798 11.102 8,5200 131,82 09/08/2007
COOPVALOR V 1,780 1.095 1.028,4000 24,27 12/08/2007
DINFONDO 1,502 218 639,1600 7,73 10/08/2007
DWS INVEST 0,209 4 12,3300 26,85 10/08/2007
E.S.DOBLE GA 0,254 393 6,8600 6,81 10/08/2007
E.S.TECNOLOG -2,520 794 1,9600 1,97 10/08/2007
EDM-AHORRO 0,494 145 19,1800 6,68 10/08/2007
EDM-RENTA 1,846 397 9,2100 28,16 10/08/2007
ES EUROBONOS 0,491 466 10,5700 9,71 10/08/2007
EUROAGENT R 2,637 134 13,7600 5,06 10/08/2007
EUROV. PATRI 1,690 1.870 78,2700 179,16 10/08/2007
EUROV. R-F -0,317 7.711 6,1900 127,45 10/08/2007
EUROV.R.F.CO 1,223 5.827 81,3000 96,85 10/08/2007
P.RENT.2012 -0,474 5.123 979,1800 161,59 10/08/2007
PLAN R-2011 0,183 3.195 83,9200 66,19 10/08/2007
sigue
