RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,364 1.960 6,3200 574,5421/08/2007
A.C.CAPITAL6 -1,535 1.300 6,7100 31,1026/08/2007
A.C.CAPITAL8 1,922 1.588 14,3700 29,2326/08/2007
A.C.DINERPLU 1,565 5.958 8,6100 1.118,6726/08/2007
A.C.EMERGENT 5,945 763 8,2700 9,7526/08/2007
A.C.R.F.PRIV 1,703 423 7,8800 8,7626/08/2007
A.C.RENDIMIE 1,326 204 8,1900 2,9926/08/2007
A.IND.S.P500 3,657 162 86,1300 9,6924/08/2007
ACTIBOLS 2,910 156 16,7200 3,1023/08/2007
AHO. CORP.C9 2,037 1.373 8,2200 21,1826/08/2007
AHORRO C.V. 1,411 110 8,7100 3,1326/08/2007
ALCALA AHORR 2,488 326 9,9000 32,0324/08/2007
ALCALA-UNO 2,127 191 14,0300 51,9524/08/2007
ALLI.R.F.AHO -0,272 153 94,4900 44,1324/08/2007
ALTITUDE TEI 331 1.011,1500 127,3829/06/2007
ARCAL.AHORRO 0,610 129 13,9900 1,7124/08/2007
ARCAL.INTERE 1,893 540 147,4600 54,7524/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,231 1.432 7,7200 16,0824/08/2007
ASTURF.RENTA 2,148 1.635 8,1100 147,6424/08/2007
ASTURFON.RF 1,116 144 10,4100 2,2126/08/2007
B BONO2007C 2,010 36.051 1.286,0300 972,9824/08/2007
B.ESTRUCTURA -5,800 1.787 76,6000 106,2122/08/2007
B.RF DUR.FLE 1,966 10.897 9,3100 219,9324/08/2007
BANCAJA G.RF 2,649 3.148 917,2100 50,8124/08/2007
BANCAJA RF 0,773 3.704 17,2200 79,1024/08/2007
BANCOFAR FUT 2,131 260 12,2600 12,6024/08/2007
BANIF 2011 -1,714 100 14,3100 5,4122/08/2007
BANIF 6PLUS -1,336 645 1.069,9700 23,4222/08/2007
BANIF INSTIT 2,076 2.501 8,8600 637,2424/08/2007
BANIF RF H.Y -1,566 147 757,1800 7,8524/08/2007
BANK.GES.ALT -2,894 1.254 104,5000 81,9223/08/2007
BANKINTER RD 0,002 956 1.086,3000 24,7723/08/2007
BANKINTER TE 2,227 504 845,2700 149,2524/08/2007
BANKOA AHORR 2,092 203 98,0800 41,8923/08/2007
BARC.BON.LAR 0,932 137 794,2700 58,7024/08/2007
BARC.GARAN.2 2,454 885 6,3900 20,0624/08/2007
BARC.GARAN.4 0,840 4.579 1.323,8100 169,3924/08/2007
BARC.TESORER 2,046 3.988 823,1100 612,3124/08/2007
BARCLAYS B-C 1,447 1.932 14,2100 121,6724/08/2007
BARCLAYS M25 1,843 3.299 16,1400 86,3824/08/2007
BASKEFOND 0,965 1.949 16,2900 74,5922/08/2007
BB BONO 2009 1,085 9.301 1.158,3300 246,4924/08/2007
BBK BONO 1,547 237 7,9100 9,3822/08/2007
BBK GES.A.15 0,576 6.901 8,3400 148,9322/08/2007
BBK TESORERI 1,977 1.867 7,6300 560,6422/08/2007
BBVA 2007 1,449 703 984,7100 22,1324/08/2007
BBVA B.2010 1,101 4.445 873,7700 137,2924/08/2007
BBVA B.2010B 1,126 1.542 1.028,8400 41,4824/08/2007
BBVA BO2009B 1,309 5.090 1.490,1000 116,2424/08/2007
BBVA FONDVAL 0,273 1.065 137,0500 53,3324/08/2007
BBVA HORIZ.4 1,029 59.826 653,2400 135,7524/08/2007
BBVA HORIZ.8 0,929 1.540 683,2700 39,1124/08/2007
BBVA MON.D.E 0,290 108 10,1500 4,3324/08/2007
BBVA R.F.C 1,213 33.137 16,7900 670,9124/08/2007
BBVA TESORER 2,018 3.719 918,5700 698,8224/08/2007
BBVAPLAN REN 0,838 311 1.092,7900 4,7424/08/2007
BETA ACTIVOS 1,863 854 803,4900 34,5524/08/2007
BETA-RENTA 1,538 189 18,1100 5,3224/08/2007
BK 35 PRIN.G 5,338 1.870 1.728,9200 68,0324/08/2007
BK CUP.4 GAR 3,232 696 824,1800 20,3224/08/2007
BK CUP.G.LIQ 0,992 957 851,4000 31,6724/08/2007
BK CUPON V.E 2,496 1.477 962,6200 44,3724/08/2007
BK FONDO BON 1,828 14.112 926,8400 157,5624/08/2007
BK FONDO FIJ 1,425 948 23,3300 36,4524/08/2007
BK G.CUP.ME2 2,005 469 871,3300 18,0924/08/2007
BK G.RES.40A 0,291 3.462 924,7200 135,2524/08/2007
BK IND.GAN.7 0,648 593 1.751,3300 28,8524/08/2007
BK MEM.EUR.G 3,104 142 1.355,6000 13,0524/08/2007
BK OCC.GARAN 2,506 631 896,9200 21,0124/08/2007
BK REVALOR.I 3,931 2.285 1.032,6700 83,3324/08/2007
BONO 2007 1,360 5.853 1.006,0100 161,8024/08/2007
BONO 2008 1,256 6.338 895,9700 157,9524/08/2007
BROKERFOND 1,334 2.106 12,5600 38,5223/08/2007
C. SEGOVIA R 1,752 106 10,9700 2,9726/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,0123/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 45,4123/08/2007
C.C.PATRIMO. 1,836 1.782 8,4600 29,3523/08/2007
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 1,556 1.425 803,0500 180,4326/08/2007
C.GALICIA IN 1,543 1.859 12,2100 45,4426/08/2007
C.MURCIA GAR 0,394 781 7,2700 16,0526/08/2007
C.SUISSE BOS 0,354 91 78,1700 3,7126/08/2007
C.TAR.V.EURO 4,021 530 8,8500 7,2524/08/2007
CAI GARANTIZ 1,064 1.174 7,9200 22,4626/08/2007
CAI RENTA FI 1,322 418 7,8300 6,1226/08/2007
CAI TESORERI 1,497 3.102 8,1500 112,6826/08/2007
CAIX.4 FIX 1,449 164 9,8100 10,9726/08/2007
CAIX.ESTALVI 1,104 1.057 10,6400 23,3622/08/2007
CAIX.MONETAR 0,955 3.283 2,1100 16,4422/08/2007
CAIXA C.DOBL 0,335 7.512 10,0000 150,6723/08/2007
CAIXA.2 FIX 1,098 938 18,3300 17,1426/08/2007
CAIXAN. GEST 1,299 614 7,5700 8,9326/08/2007
CAIXAN. UNIV 0,765 210 6,5100 1,7426/08/2007
CAJA MURCIA 1,117 5.704 10,7300 84,3826/08/2007
CAJABUR.RENT 1,223 1.076 11,3700 27,3126/08/2007
CAJABUR.TESO 1,280 8.018 7,8700 224,7726/08/2007
CAJARIOJA TE 1,342 1.590 10,8200 39,4926/08/2007
CAM BONOS 1 0,944 405 15,6800 27,3724/08/2007
CAM BONOS 2 0,034 1.274 589,2200 25,0923/08/2007
CAM F.CES.5 0,706 125 126,2700 2,5423/08/2007
CAM FONDEMPR 1,985 1.191 7,5100 215,6224/08/2007
CAM FONMEDIC 0,851 894 22,8600 26,6124/08/2007
CAM FUT.10GA 1,878 1.571 8,2800 33,6124/08/2007
CAM FUT.11GA 8,241 2.277 7,7000 43,8823/08/2007
CAM FUT.SEL5 0,052 1.016 83,9600 21,8723/08/2007
CAM FUT.SEL7 -0,107 1.550 7,5300 31,8523/08/2007
CAM FUTURO 6 2,040 1.234 83,1000 22,9524/08/2007
CAM FUTURO 9 0,323 3.447 10,0300 56,5924/08/2007
CAN PLUSMARC 1,522 1.911 10,8700 54,0326/08/2007
CAN SELECCIO -0,688 1.516 11,3300 54,7522/08/2007
CANARIAS REN 1,365 432 9,7400 10,3226/08/2007
CANTAB.R.F.E 0,280 971 13,7200 19,3124/08/2007
CANTABRIA DI 1,627 11.129 9,9400 242,1124/08/2007
CONSTANTFONS 1,917 11.109 8,5300 133,9323/08/2007
COOPVALOR V 1,905 1.094 1.029,6600 24,2826/08/2007
DINFONDO 1,653 217 640,1100 7,7126/08/2007
DWS INVEST 0,618 4 12,3800 26,8524/08/2007
E.S.DOBLE GA 0,406 393 6,8700 6,8224/08/2007
E.S.TECNOLOG -1,809 788 1,9800 1,9724/08/2007
EDM-AHORRO 0,755 145 19,2300 6,7023/08/2007
EDM-RENTA 1,957 400 9,2200 28,9423/08/2007
ES EUROBONOS 0,758 466 10,6000 10,0224/08/2007
EUROAGENT R 2,677 132 13,7700 4,9926/08/2007
EUROV. PATRI 1,692 1.934 78,2800 180,3024/08/2007
EUROV. R-F -0,057 7.682 6,2100 130,2624/08/2007
EUROV.R.F.CO 1,318 5.811 81,3700 97,4924/08/2007
P.RENT.2012 0,131 5.097 985,1400 162,1124/08/2007
PLAN R-2011 0,659 3.175 84,3200 66,1324/08/2007
sigue