RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.980 6,3300 582,3916/08/2007
A.C.CAPITAL6 -2,667 1.303 6,6300 31,0620/08/2007
A.C.CAPITAL8 2,082 1.590 14,3900 29,2820/08/2007
A.C.DINERPLU 1,578 6.035 8,6100 1.137,0920/08/2007
A.C.EMERGENT 1,819 770 7,9500 9,4520/08/2007
A.C.R.F.PRIV 1,680 423 7,8800 8,6320/08/2007
A.C.RENDIMIE 1,346 205 8,1900 3,0120/08/2007
A.IND.S.P500 1,294 163 84,1700 9,5020/08/2007
ACTIBOLS 1,556 156 16,5000 3,0617/08/2007
AHO. CORP.C9 2,045 1.381 8,2200 21,3320/08/2007
AHORRO C.V. 1,332 111 8,7000 3,1520/08/2007
ALCALA AHORR 2,172 326 9,8700 31,9320/08/2007
ALCALA-UNO 2,089 190 14,0200 51,9220/08/2007
ALLI.R.F.AHO -0,177 153 94,5800 44,1820/08/2007
ALTITUDE TEI 331 1.011,1500 127,3829/06/2007
ARCAL.AHORRO 0,682 129 14,0000 1,7120/08/2007
ARCAL.INTERE 1,851 541 147,4000 53,9120/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,290 1.442 7,7200 16,3020/08/2007
ASTURF.RENTA 2,125 1.626 8,1100 145,8120/08/2007
ASTURFON.RF 1,144 148 10,4100 2,2520/08/2007
B BONO2007C 1,974 36.139 1.285,5800 974,3220/08/2007
B.ESTRUCTURA -7,294 1.787 75,3800 104,5316/08/2007
B.RF DUR.FLE 2,105 10.925 9,3200 220,5420/08/2007
BANCAJA G.RF 2,250 3.154 913,6400 50,6620/08/2007
BANCAJA RF 0,773 3.710 17,2200 79,2920/08/2007
BANCOFAR FUT 1,996 260 12,2500 12,5820/08/2007
BANIF 2011 -3,540 100 14,0500 5,3116/08/2007
BANIF 6PLUS -2,254 645 1.060,0200 23,2016/08/2007
BANIF INSTIT 2,050 2.458 8,8600 620,1120/08/2007
BANIF RF H.Y -1,640 100 756,6200 7,8420/08/2007
BANK.GES.ALT -4,297 1.260 102,9900 81,1117/08/2007
BANKINTER RD -0,214 965 1.083,9400 24,9517/08/2007
BANKINTER TE 2,188 504 844,9500 148,7320/08/2007
BANKOA AHORR 2,061 201 98,0500 47,3417/08/2007
BARC.BON.LAR 1,127 137 795,8100 58,8320/08/2007
BARC.GARAN.2 1,874 885 6,3500 19,9420/08/2007
BARC.GARAN.4 -0,085 4.579 1.311,6600 170,2120/08/2007
BARC.TESORER 2,023 3.988 822,9200 612,0120/08/2007
BARCLAYS B-C 1,558 1.932 14,2300 121,8520/08/2007
BARCLAYS M25 1,577 3.299 16,1000 86,3220/08/2007
BASKEFOND 1,027 1.951 16,3000 74,6416/08/2007
BB BONO 2009 1,243 9.298 1.160,1500 246,6920/08/2007
BBK BONO 1,547 233 7,9100 9,2516/08/2007
BBK GES.A.15 0,576 6.931 8,3400 149,5915/08/2007
BBK TESORERI 1,977 1.854 7,6300 459,0916/08/2007
BBVA 2007 1,418 700 984,4100 22,1320/08/2007
BBVA B.2010 1,225 4.444 874,8400 137,4820/08/2007
BBVA B.2010B 1,242 1.538 1.030,0100 41,6820/08/2007
BBVA BO2009B 1,470 5.095 1.492,4700 116,4220/08/2007
BBVA FONDVAL 0,238 1.067 137,0000 53,4020/08/2007
BBVA HORIZ.4 0,958 60.027 652,7800 136,4720/08/2007
BBVA HORIZ.8 0,430 1.547 679,8800 38,6720/08/2007
BBVA MON.D.E 0,118 108 10,1300 4,3320/08/2007
BBVA R.F.C 1,234 33.234 16,8000 673,0320/08/2007
BBVA TESORER 1,998 3.726 918,3900 698,2020/08/2007
BBVAPLAN REN 0,954 311 1.094,0400 4,7420/08/2007
BETA ACTIVOS 1,838 846 803,2900 32,7520/08/2007
BETA-RENTA 1,623 190 18,1300 5,3320/08/2007
BK 35 PRIN.G 5,269 1.870 1.727,7900 67,9920/08/2007
BK CUP.4 GAR 2,647 696 819,5100 20,2220/08/2007
BK CUP.G.LIQ 0,809 957 849,8600 31,6120/08/2007
BK CUPON V.E 0,345 1.477 942,4100 43,4420/08/2007
BK FONDO BON 1,826 14.198 926,8200 158,0020/08/2007
BK FONDO FIJ 1,570 945 23,3700 33,7420/08/2007
BK G.CUP.ME2 2,000 469 871,2900 18,0920/08/2007
BK G.RES.40A -0,628 3.483 916,2300 134,0220/08/2007
BK IND.GAN.7 0,555 593 1.749,7100 28,8320/08/2007
BK MEM.EUR.G 2,739 140 1.350,8000 13,0120/08/2007
BK OCC.GARAN 2,065 633 893,0600 21,0020/08/2007
BK REVALOR.I 1,237 2.288 1.005,9100 81,1920/08/2007
BONO 2007 1,331 5.864 1.005,7200 162,2220/08/2007
BONO 2008 1,394 6.287 897,2000 156,9420/08/2007
BROKERFOND 1,334 2.106 12,5600 38,3120/08/2007
C. SEGOVIA R 1,716 106 10,9700 3,0620/08/2007
C.C.FONSTR.C 1,324 75 7,1900 3,0120/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 45,3120/08/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,4120/08/2007
C.CATAL.CAPI 0,208 2.485 8,1600 70,5417/08/2007
C.CATAL.PREV 0,901 7.754 19,0300 101,0117/08/2007
C.GAL.PATRIM 1,547 1.443 802,9800 183,3520/08/2007
C.GALICIA IN 1,572 1.871 12,2100 45,7320/08/2007
C.MURCIA GAR 0,071 792 7,2500 16,1620/08/2007
C.SUISSE BOS 0,521 91 78,3000 3,7120/08/2007
C.TAR.V.EURO 2,615 530 8,7300 7,1420/08/2007
CAI GARANTIZ 1,289 1.174 7,9400 22,5120/08/2007
CAI RENTA FI 1,356 421 7,8400 6,1820/08/2007
CAI TESORERI 1,535 3.134 8,1500 113,9120/08/2007
CAIX.4 FIX 1,512 164 9,8100 10,9920/08/2007
CAIX.ESTALVI 1,104 1.061 10,6400 23,5117/08/2007
CAIX.MONETAR 0,955 3.286 2,1100 16,4117/08/2007
CAIXA C.DOBL -0,366 7.512 9,9300 149,5716/08/2007
CAIXA.2 FIX 1,154 939 18,3400 17,1920/08/2007
CAIXAN. GEST 1,321 620 7,5800 8,9920/08/2007
CAIXAN. UNIV -0,155 212 6,4500 1,7320/08/2007
CAJA MURCIA 1,134 5.783 10,7300 86,7820/08/2007
CAJABUR.RENT 1,289 1.076 11,3800 27,3820/08/2007
CAJABUR.TESO 1,313 8.061 7,8700 226,3320/08/2007
CAJARIOJA TE 1,376 1.611 10,8300 40,4220/08/2007
CAM BONOS 1 0,944 405 15,6800 27,4820/08/2007
CAM BONOS 2 -0,298 1.282 587,2600 25,3516/08/2007
CAM F.CES.5 0,650 125 126,2000 2,5317/08/2007
CAM FONDEMPR 1,985 1.191 7,5100 215,1820/08/2007
CAM FONMEDIC 0,851 894 22,8600 26,6320/08/2007
CAM FUT.10GA 1,632 1.571 8,2600 33,5817/08/2007
CAM FUT.11GA 5,711 2.277 7,5200 42,8517/08/2007
CAM FUT.SEL5 -0,435 1.016 83,5500 21,8417/08/2007
CAM FUT.SEL7 -0,638 1.550 7,4900 31,7117/08/2007
CAM FUTURO 6 2,003 1.234 83,0700 22,9420/08/2007
CAM FUTURO 9 0,423 3.447 10,0400 56,6420/08/2007
CAN PLUSMARC 1,657 1.911 10,8800 54,1020/08/2007
CAN SELECCIO -0,850 1.518 11,3100 56,9816/08/2007
CANARIAS REN 1,402 435 9,7500 10,3620/08/2007
CANTAB.R.F.E 0,259 978 13,7200 19,4720/08/2007
CANTABRIA DI 1,598 11.107 9,9400 241,3420/08/2007
CONSTANTFONS 1,917 11.092 8,5300 133,5720/08/2007
COOPVALOR V 1,851 1.095 1.029,1200 24,2820/08/2007
DINFONDO 1,673 217 640,2400 7,7120/08/2007
DWS INVEST 0,561 4 12,3700 26,9320/08/2007
E.S.DOBLE GA 0,231 393 6,8600 6,8120/08/2007
E.S.TECNOLOG -2,619 790 1,9600 1,9520/08/2007
EDM-AHORRO 0,808 145 19,2400 6,7020/08/2007
EDM-RENTA 1,846 398 9,2100 28,6620/08/2007
ES EUROBONOS 0,803 466 10,6100 10,0320/08/2007
EUROAGENT R 2,028 133 13,6800 4,9720/08/2007
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 0,226 5.109 986,0700 162,7320/08/2007
PLAN R-2011 0,766 3.184 84,4100 66,3720/08/2007
sigue