RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,840 1.989 6,3500 587,9415/08/2007
A.C.CAPITAL6 -3,261 1.303 6,5900 30,8719/08/2007
A.C.CAPITAL8 2,096 1.590 14,3900 29,2819/08/2007
A.C.DINERPLU 1,591 6.035 8,6100 1.137,5819/08/2007
A.C.EMERGENT 0,476 770 7,8500 9,3219/08/2007
A.C.R.F.PRIV 1,664 423 7,8800 8,6219/08/2007
A.C.RENDIMIE 1,339 205 8,1900 3,0119/08/2007
A.IND.S.P500 1,359 163 84,2300 9,5017/08/2007
ACTIBOLS 1,556 156 16,5000 3,0617/08/2007
AHO. CORP.C9 2,014 1.381 8,2100 21,3219/08/2007
AHORRO C.V. 1,268 111 8,7000 3,1519/08/2007
ALCALA AHORR 2,056 326 9,8600 31,9017/08/2007
ALCALA-UNO 2,062 188 14,0200 51,8917/08/2007
ALLI.R.F.AHO -0,040 153 94,7100 44,2417/08/2007
ALTITUDE TEI 331 1.011,5600 127,3829/06/2007
ARCAL.AHORRO 0,610 129 13,9900 1,7117/08/2007
ARCAL.INTERE 1,823 541 147,3600 52,9217/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,252 1.446 7,7200 16,3417/08/2007
ASTURF.RENTA 2,097 1.629 8,1000 145,9517/08/2007
ASTURFON.RF 1,133 148 10,4100 2,2619/08/2007
B BONO2007C 1,947 36.134 1.285,2400 973,4017/08/2007
B.ESTRUCTURA -2,154 1.787 79,5600 110,3215/08/2007
B.RF DUR.FLE 2,006 10.925 9,3100 220,3617/08/2007
BANCAJA G.RF 1,888 3.156 910,4100 50,4917/08/2007
BANCAJA RF 0,773 3.710 17,2200 79,2217/08/2007
BANCOFAR FUT 1,888 260 12,2300 12,5617/08/2007
BANIF 2011 -0,131 100 14,5400 5,5015/08/2007
BANIF 6PLUS -1,218 645 1.071,2500 23,4615/08/2007
BANIF INSTIT 2,021 2.458 8,8500 615,5317/08/2007
BANIF RF H.Y -1,804 100 755,3500 7,8317/08/2007
BANK.GES.ALT -3,535 1.260 103,8100 81,7616/08/2007
BANKINTER RD -0,231 967 1.083,7600 24,8816/08/2007
BANKINTER TE 2,156 503 844,6900 148,2417/08/2007
BANKOA AHORR 2,061 202 98,0500 47,3316/08/2007
BARC.BON.LAR 1,063 137 795,3000 58,8217/08/2007
BARC.GARAN.2 1,975 885 6,3600 19,9617/08/2007
BARC.GARAN.4 -0,303 4.579 1.308,8000 169,9317/08/2007
BARC.TESORER 1,996 3.988 822,7000 608,7317/08/2007
BARCLAYS B-C 1,518 1.932 14,2200 121,8417/08/2007
BARCLAYS M25 1,534 3.299 16,0900 86,2717/08/2007
BASKEFOND 0,903 1.956 16,2800 74,5315/08/2007
BB BONO 2009 1,221 9.296 1.159,8900 246,4517/08/2007
BBK BONO 1,419 233 7,9000 9,2415/08/2007
BBK GES.A.15 0,576 6.931 8,3400 149,5915/08/2007
BBK TESORERI 1,977 1.849 7,6300 458,9715/08/2007
BBVA 2007 1,395 700 984,1800 22,1217/08/2007
BBVA B.2010 1,204 4.445 874,6600 137,3717/08/2007
BBVA B.2010B 1,223 1.539 1.029,8200 41,6917/08/2007
BBVA BO2009B 1,428 5.091 1.491,8500 116,3117/08/2007
BBVA FONDVAL 0,244 1.068 137,0100 53,4717/08/2007
BBVA HORIZ.4 0,784 60.143 651,6600 135,6917/08/2007
BBVA HORIZ.8 0,269 1.547 678,7900 38,2817/08/2007
BBVA MON.D.E 0,158 108 10,1300 4,3517/08/2007
BBVA R.F.C 1,229 33.264 16,8000 673,4217/08/2007
BBVA TESORER 1,975 3.727 918,1800 697,2117/08/2007
BBVAPLAN REN 0,938 311 1.093,8700 4,7417/08/2007
BETA ACTIVOS 1,817 845 803,1200 32,6617/08/2007
BETA-RENTA 1,612 189 18,1200 5,3317/08/2007
BK 35 PRIN.G 4,778 1.870 1.719,7400 67,6717/08/2007
BK CUP.4 GAR 2,364 696 817,2500 20,1617/08/2007
BK CUP.G.LIQ 1,300 957 854,0000 31,7717/08/2007
BK CUPON V.E -0,055 1.477 938,6500 43,2717/08/2007
BK FONDO BON 1,727 14.209 925,9200 158,0417/08/2007
BK FONDO FIJ 1,524 946 23,3600 29,3717/08/2007
BK G.CUP.ME2 1,745 469 869,1100 18,0417/08/2007
BK G.RES.40A 0,563 3.483 927,2300 136,5217/08/2007
BK IND.GAN.7 -1,463 593 1.714,5900 28,2517/08/2007
BK MEM.EUR.G 2,356 140 1.345,7600 12,9617/08/2007
BK OCC.GARAN 1,264 633 886,0500 20,8517/08/2007
BK REVALOR.I 2,066 2.288 1.014,1400 81,8717/08/2007
BONO 2007 1,309 5.866 1.005,5000 162,3617/08/2007
BONO 2008 1,380 6.273 897,0700 156,7417/08/2007
BROKERFOND 1,334 2.107 12,5600 38,3117/08/2007
C. SEGOVIA R 1,704 106 10,9700 3,0619/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,0113/08/2007
C.C.PAT.PLUS 1,695 977 8,2100 44,9813/08/2007
C.C.PATRIMO. 1,596 1.782 8,4400 29,3213/08/2007
C.CATAL.CAPI -0,160 2.485 8,1300 66,0213/08/2007
C.CATAL.PREV 0,530 7.754 18,9600 100,8613/08/2007
C.GAL.PATRIM 1,548 1.443 802,9900 183,5319/08/2007
C.GALICIA IN 1,523 1.871 12,2100 45,7119/08/2007
C.MURCIA GAR -0,297 792 7,2200 16,1019/08/2007
C.SUISSE BOS 0,443 91 78,2400 0,0419/08/2007
C.TAR.V.EURO 2,298 530 8,7000 7,2217/08/2007
CAI GARANTIZ 1,317 1.174 7,9400 22,5119/08/2007
CAI RENTA FI 1,310 421 7,8300 6,1619/08/2007
CAI TESORERI 1,534 3.134 8,1500 114,1919/08/2007
CAIX.4 FIX 1,498 164 9,8100 10,9819/08/2007
CAIX.ESTALVI 1,199 1.059 10,6500 23,5116/08/2007
CAIX.MONETAR 0,955 3.282 2,1100 16,2916/08/2007
CAIXA C.DOBL -0,366 7.512 9,9300 149,5716/08/2007
CAIXA.2 FIX 1,148 939 18,3400 17,4919/08/2007
CAIXAN. GEST 1,318 620 7,5800 8,9919/08/2007
CAIXAN. UNIV -0,380 212 6,4300 1,7219/08/2007
CAJA MURCIA 1,141 5.783 10,7300 87,1519/08/2007
CAJABUR.RENT 1,239 1.076 11,3800 27,3719/08/2007
CAJABUR.TESO 1,318 8.061 7,8700 226,5819/08/2007
CAJARIOJA TE 1,362 1.611 10,8300 40,7019/08/2007
CAM BONOS 1 0,880 407 15,6700 27,4617/08/2007
CAM BONOS 2 -0,298 1.282 587,2600 25,3516/08/2007
CAM F.CES.5 0,587 126 126,1200 2,5316/08/2007
CAM FONDEMPR 1,849 1.184 7,5000 213,3617/08/2007
CAM FONMEDIC 0,806 897 22,8500 26,6117/08/2007
CAM FUT.10GA 1,632 1.571 8,2600 33,5817/08/2007
CAM FUT.11GA 5,008 2.279 7,4700 42,5316/08/2007
CAM FUT.SEL5 -0,399 1.016 83,5800 21,8516/08/2007
CAM FUT.SEL7 -0,505 1.554 7,5000 31,7216/08/2007
CAM FUTURO 6 1,941 1.235 83,0200 22,9317/08/2007
CAM FUTURO 9 0,423 3.448 10,0400 56,6517/08/2007
CAN PLUSMARC 1,668 1.911 10,8800 54,1119/08/2007
CAN SELECCIO 0,112 1.518 11,4200 57,6915/08/2007
CANARIAS REN 1,388 435 9,7500 10,3619/08/2007
CANTAB.R.F.E 0,265 977 13,7200 19,4917/08/2007
CANTABRIA DI 1,573 11.099 9,9400 241,2817/08/2007
CONSTANTFONS 1,798 11.095 8,5200 131,3517/08/2007
COOPVALOR V 1,843 1.095 1.029,0300 24,2819/08/2007
DINFONDO 1,637 217 640,0100 7,7117/08/2007
DWS INVEST 0,417 4 12,3500 26,9117/08/2007
E.S.DOBLE GA 0,198 393 6,8600 6,8117/08/2007
E.S.TECNOLOG -2,736 791 1,9600 1,9517/08/2007
EDM-AHORRO 0,755 145 19,2300 6,7016/08/2007
EDM-RENTA 1,846 399 9,2100 28,5616/08/2007
ES EUROBONOS 0,787 465 10,6100 9,7317/08/2007
EUROAGENT R 1,797 133 13,6500 4,9617/08/2007
EUROV. PATRI 1,701 1.905 78,2800 179,6717/08/2007
EUROV. R-F -0,089 7.690 6,2100 127,6017/08/2007
EUROV.R.F.CO 1,346 5.823 81,3900 97,6617/08/2007
P.RENT.2012 0,173 5.110 985,5500 162,6717/08/2007
PLAN R-2011 0,734 3.186 84,3800 66,4017/08/2007
sigue
