RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,364 1.967 6,3200 577,3420/08/2007
A.C.CAPITAL6 -2,172 1.302 6,6600 30,8922/08/2007
A.C.CAPITAL8 1,997 1.589 14,3800 29,2522/08/2007
A.C.DINERPLU 1,587 6.021 8,6100 1.130,6222/08/2007
A.C.EMERGENT 4,658 768 8,1700 9,6622/08/2007
A.C.R.F.PRIV 1,669 423 7,8800 8,6822/08/2007
A.C.RENDIMIE 1,327 205 8,1900 3,0022/08/2007
A.IND.S.P500 2,650 162 85,3000 9,6022/08/2007
ACTIBOLS 2,787 156 16,7000 3,1022/08/2007
AHO. CORP.C9 2,059 1.379 8,2200 21,2322/08/2007
AHORRO C.V. 1,444 111 8,7100 3,1322/08/2007
ALCALA AHORR 2,406 326 9,8900 32,0022/08/2007
ALCALA-UNO 2,109 190 14,0300 51,9322/08/2007
ALLI.R.F.AHO -0,319 153 94,4500 44,1122/08/2007
ALTITUDE TEI 331 1.011,1500 127,3829/06/2007
ARCAL.AHORRO 0,538 129 13,9800 1,7122/08/2007
ARCAL.INTERE 1,817 541 147,3500 54,3622/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,193 1.436 7,7200 16,1222/08/2007
ASTURF.RENTA 2,140 1.631 8,1100 146,7422/08/2007
ASTURFON.RF 1,119 147 10,4100 2,2422/08/2007
B BONO2007C 1,992 36.103 1.285,8000 973,9622/08/2007
B.ESTRUCTURA -5,947 1.787 76,4800 106,0420/08/2007
B.RF DUR.FLE 1,805 10.925 9,2900 219,8322/08/2007
BANCAJA G.RF 2,339 3.149 914,4400 50,6522/08/2007
BANCAJA RF 0,715 3.710 17,2100 79,1322/08/2007
BANCOFAR FUT 2,202 260 12,2700 12,6022/08/2007
BANIF 2011 -2,502 100 14,2000 5,3720/08/2007
BANIF 6PLUS -1,752 645 1.065,4600 23,3220/08/2007
BANIF INSTIT 2,061 2.458 8,8600 633,6722/08/2007
BANIF RF H.Y -1,792 100 755,4400 7,8322/08/2007
BANK.GES.ALT -3,889 1.256 103,4300 81,2421/08/2007
BANKINTER RD -0,032 962 1.085,9200 24,9821/08/2007
BANKINTER TE 2,208 504 845,1200 147,9222/08/2007
BANKOA AHORR 2,092 200 98,0800 47,3221/08/2007
BARC.BON.LAR 0,872 137 793,8000 58,6822/08/2007
BARC.GARAN.2 2,224 885 6,3800 20,0122/08/2007
BARC.GARAN.4 0,234 4.579 1.315,8600 168,4522/08/2007
BARC.TESORER 2,038 3.988 823,0400 611,9522/08/2007
BARCLAYS B-C 1,432 1.932 14,2100 121,6622/08/2007
BARCLAYS M25 1,835 3.299 16,1400 86,5022/08/2007
BASKEFOND 1,027 1.950 16,3000 74,6720/08/2007
BB BONO 2009 1,138 9.295 1.158,9400 246,8922/08/2007
BBK BONO 1,676 236 7,9200 9,3020/08/2007
BBK GES.A.15 0,335 6.915 8,3200 148,8720/08/2007
BBK TESORERI 1,977 1.863 7,6300 464,2120/08/2007
BBVA 2007 1,433 703 984,5600 22,1222/08/2007
BBVA B.2010 1,107 4.445 873,8200 137,6122/08/2007
BBVA B.2010B 1,127 1.540 1.028,8500 41,5822/08/2007
BBVA BO2009B 1,318 5.093 1.490,2300 116,5222/08/2007
BBVA FONDVAL 0,231 1.066 136,9900 53,3522/08/2007
BBVA HORIZ.4 1,313 59.905 655,0800 136,0122/08/2007
BBVA HORIZ.8 0,947 1.541 683,3800 38,9422/08/2007
BBVA MON.D.E 0,137 108 10,1300 4,3322/08/2007
BBVA R.F.C 1,214 33.181 16,7900 672,2622/08/2007
BBVA TESORER 1,999 3.720 918,4000 699,3922/08/2007
BBVAPLAN REN 0,864 311 1.093,0700 4,7522/08/2007
BETA ACTIVOS 1,848 847 803,3700 33,2022/08/2007
BETA-RENTA 1,512 189 18,1100 5,3122/08/2007
BK 35 PRIN.G 5,254 1.870 1.727,5500 67,9822/08/2007
BK CUP.4 GAR 3,104 696 823,1600 20,3122/08/2007
BK CUP.G.LIQ 0,819 957 849,9400 31,6122/08/2007
BK CUPON V.E 1,484 1.477 953,1200 43,9422/08/2007
BK FONDO BON 1,713 14.148 925,7900 157,5922/08/2007
BK FONDO FIJ 1,389 951 23,3300 36,2622/08/2007
BK G.CUP.ME2 1,882 469 870,2800 18,0722/08/2007
BK G.RES.40A -0,188 3.462 920,2900 134,6022/08/2007
BK IND.GAN.7 -0,013 593 1.739,8100 28,6622/08/2007
BK MEM.EUR.G 2,928 142 1.353,2800 13,0322/08/2007
BK OCC.GARAN 2,202 631 894,2600 20,9522/08/2007
BK REVALOR.I 2,743 2.285 1.020,8600 82,3822/08/2007
BONO 2007 1,345 5.859 1.005,8600 162,0222/08/2007
BONO 2008 1,307 6.310 896,4300 157,4122/08/2007
BROKERFOND 1,254 2.106 12,5500 38,4922/08/2007
C. SEGOVIA R 1,720 106 10,9700 3,0622/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,0122/08/2007
C.C.PAT.PLUS 1,943 977 8,2300 45,2822/08/2007
C.C.PATRIMO. 1,836 1.782 8,4600 29,3722/08/2007
C.CATAL.CAPI 0,331 2.485 8,1700 73,4821/08/2007
C.CATAL.PREV 0,742 7.754 19,0000 100,6622/08/2007
C.GAL.PATRIM 1,573 1.440 803,1800 182,5822/08/2007
C.GALICIA IN 1,547 1.867 12,2100 45,6222/08/2007
C.MURCIA GAR 0,108 792 7,2500 16,1522/08/2007
C.SUISSE BOS 0,376 91 78,1900 3,7122/08/2007
C.TAR.V.EURO 3,802 530 8,8300 7,2522/08/2007
CAI GARANTIZ 1,132 1.174 7,9300 22,4722/08/2007
CAI RENTA FI 1,340 420 7,8400 6,1622/08/2007
CAI TESORERI 1,537 3.125 8,1500 113,6122/08/2007
CAIX.4 FIX 1,479 163 9,8100 10,9322/08/2007
CAIX.ESTALVI 1,199 1.056 10,6500 23,4821/08/2007
CAIX.MONETAR 0,955 3.283 2,1100 16,4121/08/2007
CAIXA C.DOBL 0,034 7.512 9,9700 150,1317/08/2007
CAIXA.2 FIX 1,133 939 18,3400 17,1822/08/2007
CAIXAN. GEST 1,311 618 7,5800 8,9922/08/2007
CAIXAN. UNIV 0,512 212 6,4900 1,7322/08/2007
CAJA MURCIA 1,155 5.766 10,7300 86,2722/08/2007
CAJABUR.RENT 1,231 1.076 11,3700 27,3622/08/2007
CAJABUR.TESO 1,317 8.033 7,8700 224,8422/08/2007
CAJARIOJA TE 1,379 1.602 10,8300 40,0022/08/2007
CAM BONOS 1 0,880 405 15,6700 27,4522/08/2007
CAM BONOS 2 -0,231 1.274 587,6500 25,2021/08/2007
CAM F.CES.5 0,778 125 126,3600 2,5621/08/2007
CAM FONDEMPR 1,985 1.191 7,5100 215,6422/08/2007
CAM FONMEDIC 0,806 894 22,8500 26,6022/08/2007
CAM FUT.10GA 1,878 1.571 8,2800 33,6320/08/2007
CAM FUT.11GA 6,695 2.277 7,5900 43,2221/08/2007
CAM FUT.SEL5 -0,256 1.016 83,7000 21,8521/08/2007
CAM FUT.SEL7 -0,372 1.550 7,5100 31,7521/08/2007
CAM FUTURO 6 1,941 1.234 83,0200 22,9322/08/2007
CAM FUTURO 9 0,323 3.447 10,0300 56,6122/08/2007
CAN PLUSMARC 1,598 1.911 10,8800 54,0722/08/2007
CAN SELECCIO -0,957 1.516 11,3000 56,2819/08/2007
CANARIAS REN 1,382 435 9,7500 10,3622/08/2007
CANTAB.R.F.E 0,213 974 13,7100 19,3622/08/2007
CANTABRIA DI 1,602 11.113 9,9400 241,4522/08/2007
CONSTANTFONS 1,917 11.095 8,5300 133,3522/08/2007
COOPVALOR V 1,869 1.095 1.029,3000 24,2822/08/2007
DINFONDO 1,669 217 640,2100 7,7122/08/2007
DWS INVEST 0,525 4 12,3700 26,9822/08/2007
E.S.DOBLE GA 0,332 393 6,8700 6,8222/08/2007
E.S.TECNOLOG -1,529 788 1,9800 1,9722/08/2007
EDM-AHORRO 0,755 145 19,2300 6,7022/08/2007
EDM-RENTA 1,957 400 9,2200 28,8322/08/2007
ES EUROBONOS 0,744 466 10,6000 10,0122/08/2007
EUROAGENT R 2,611 133 13,7600 5,0022/08/2007
EUROV. PATRI 1,703 1.926 78,2800 180,4922/08/2007
EUROV. R-F -0,128 7.690 6,2000 130,2622/08/2007
EUROV.R.F.CO 1,311 5.810 81,3700 97,7722/08/2007
P.RENT.2012 0,046 5.103 984,3000 162,6722/08/2007
PLAN R-2011 0,620 3.178 84,2900 66,3622/08/2007
sigue
