RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.943 6,3300 567,3823/08/2007
A.C.CAPITAL6 -1,297 1.300 6,7200 31,1727/08/2007
A.C.CAPITAL8 2,007 1.588 14,3800 29,2527/08/2007
A.C.DINERPLU 1,599 5.958 8,6100 1.118,9027/08/2007
A.C.EMERGENT 6,495 763 8,3200 9,8027/08/2007
A.C.R.F.PRIV 1,695 423 7,8800 8,7627/08/2007
A.C.RENDIMIE 1,371 204 8,1900 2,9927/08/2007
A.IND.S.P500 2,681 162 85,3200 9,6027/08/2007
ACTIBOLS 3,095 156 16,7500 3,1027/08/2007
AHO. CORP.C9 2,047 1.373 8,2200 21,1827/08/2007
AHORRO C.V. 1,376 110 8,7100 3,1327/08/2007
ALCALA AHORR 2,494 326 9,9000 32,0327/08/2007
ALCALA-UNO 2,155 192 14,0300 52,0027/08/2007
ALLI.R.F.AHO -0,251 153 94,5100 44,1427/08/2007
ALTITUDE TEI 331 1.011,1500 127,3829/06/2007
ARCAL.AHORRO 0,682 129 14,0000 1,7127/08/2007
ARCAL.INTERE 1,934 540 147,5200 54,7627/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,280 1.429 7,7200 16,0527/08/2007
ASTURF.RENTA 2,170 1.635 8,1100 148,3627/08/2007
ASTURFON.RF 1,146 144 10,4100 2,2127/08/2007
B BONO2007C 2,037 36.004 1.286,3800 972,3127/08/2007
B.ESTRUCTURA -5,252 1.787 77,0400 106,8323/08/2007
B.RF DUR.FLE 2,136 10.897 9,3200 220,3827/08/2007
BANCAJA G.RF 2,649 3.148 917,2100 50,8124/08/2007
BANCAJA RF 0,832 3.701 17,2300 79,2027/08/2007
BANCOFAR FUT 2,096 260 12,2600 12,5927/08/2007
BANIF 2011 -1,757 100 14,3100 5,4123/08/2007
BANIF 6PLUS -0,726 645 1.076,5900 23,5623/08/2007
BANIF INSTIT 2,106 2.501 8,8600 637,6727/08/2007
BANIF RF H.Y -1,472 147 757,9100 7,8627/08/2007
BANK.GES.ALT -2,894 1.254 104,5000 81,9223/08/2007
BANKINTER RD -0,007 956 1.086,2000 24,7724/08/2007
BANKINTER TE 2,259 503 845,5400 149,5027/08/2007
BANKOA AHORR 2,092 203 98,0800 41,8923/08/2007
BARC.BON.LAR 1,074 137 795,3900 58,9227/08/2007
BARC.GARAN.2 2,572 885 6,4000 20,0827/08/2007
BARC.GARAN.4 0,689 4.579 1.321,8300 169,1127/08/2007
BARC.TESORER 2,081 3.988 823,3900 611,9127/08/2007
BARCLAYS B-C 1,526 1.932 14,2200 121,6627/08/2007
BARCLAYS M25 1,849 3.299 16,1400 86,3827/08/2007
BASKEFOND 0,965 1.949 16,2900 74,5922/08/2007
BB BONO 2009 1,167 9.301 1.159,2700 246,6627/08/2007
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 1,472 703 984,9300 22,1327/08/2007
BBVA B.2010 1,187 4.443 874,5100 137,2627/08/2007
BBVA B.2010B 1,217 1.544 1.029,7600 41,4927/08/2007
BBVA BO2009B 1,376 5.087 1.491,0800 116,1627/08/2007
BBVA FONDVAL 0,275 1.065 137,0500 53,3127/08/2007
BBVA HORIZ.4 1,118 59.785 653,8200 135,1827/08/2007
BBVA HORIZ.8 1,017 1.541 683,8600 39,0927/08/2007
BBVA MON.D.E 0,323 108 10,1500 4,3427/08/2007
BBVA R.F.C 1,235 33.118 16,8000 670,2127/08/2007
BBVA TESORER 2,046 3.719 918,8300 699,3627/08/2007
BBVAPLAN REN 0,891 311 1.093,3600 4,7427/08/2007
BETA ACTIVOS 1,891 857 803,7000 35,1827/08/2007
BETA-RENTA 1,585 189 18,1200 5,3227/08/2007
BK 35 PRIN.G 5,427 1.870 1.730,3800 68,0927/08/2007
BK CUP.4 GAR 3,229 695 824,1500 20,3227/08/2007
BK CUP.G.LIQ 1,092 957 852,2400 31,7027/08/2007
BK CUPON V.E 3,715 1.477 974,0700 44,9027/08/2007
BK FONDO BON 1,946 14.095 927,9100 157,7227/08/2007
BK FONDO FIJ 1,534 949 23,3600 36,4027/08/2007
BK G.CUP.ME2 2,116 469 872,2800 18,1027/08/2007
BK G.RES.40A 0,353 3.462 925,2900 135,3327/08/2007
BK IND.GAN.7 0,890 593 1.755,5500 28,9227/08/2007
BK MEM.EUR.G 3,290 142 1.358,0400 13,0827/08/2007
BK OCC.GARAN 2,602 631 897,7600 21,0327/08/2007
BK REVALOR.I 4,934 2.285 1.042,6400 84,1327/08/2007
BONO 2007 1,382 5.852 1.006,2300 161,8027/08/2007
BONO 2008 1,311 6.352 896,4600 158,2327/08/2007
BROKERFOND 1,334 2.104 12,5600 38,9927/08/2007
C. SEGOVIA R 1,760 106 10,9800 2,9727/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,0124/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 45,3824/08/2007
C.C.PATRIMO. 1,836 1.782 8,4600 29,3624/08/2007
C.CATAL.CAPI 0,331 2.485 8,1700 73,8124/08/2007
C.CATAL.PREV 0,795 7.754 19,0100 100,6124/08/2007
C.GAL.PATRIM 1,592 1.425 803,3300 180,4927/08/2007
C.GALICIA IN 1,592 1.859 12,2100 45,4627/08/2007
C.MURCIA GAR 0,638 781 7,2900 16,0927/08/2007
C.SUISSE BOS 0,397 91 78,2100 3,7127/08/2007
C.TAR.V.EURO 4,064 530 8,8500 7,2627/08/2007
CAI GARANTIZ 1,181 1.174 7,9300 22,4827/08/2007
CAI RENTA FI 1,368 418 7,8400 6,1327/08/2007
CAI TESORERI 1,552 3.102 8,1500 112,7427/08/2007
CAIX.4 FIX 1,483 164 9,8100 10,9827/08/2007
CAIX.ESTALVI 1,104 1.058 10,6400 23,3624/08/2007
CAIX.MONETAR 0,955 3.279 2,1100 16,3124/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,8424/08/2007
CAIXA.2 FIX 1,131 938 18,3400 17,1427/08/2007
CAIXAN. GEST 1,342 614 7,5800 8,9327/08/2007
CAIXAN. UNIV 0,553 210 6,4900 1,7327/08/2007
CAJA MURCIA 1,156 5.704 10,7300 84,4127/08/2007
CAJABUR.RENT 1,292 1.076 11,3800 27,3227/08/2007
CAJABUR.TESO 1,325 8.018 7,8700 224,8727/08/2007
CAJARIOJA TE 1,413 1.590 10,8300 39,5227/08/2007
CAM BONOS 1 1,008 408 15,6900 27,3827/08/2007
CAM BONOS 2 0,034 1.266 589,2200 25,0924/08/2007
CAM F.CES.5 0,738 128 126,3100 2,5424/08/2007
CAM FONDEMPR 1,985 1.195 7,5100 215,2427/08/2007
CAM FONMEDIC 0,895 894 22,8700 26,4427/08/2007
CAM FUT.10GA 1,878 1.571 8,2800 33,6227/08/2007
CAM FUT.11GA 9,366 2.277 7,7800 44,3324/08/2007
CAM FUT.SEL5 0,064 1.012 83,9700 21,8724/08/2007
CAM FUT.SEL7 -0,107 1.550 7,5300 31,8624/08/2007
CAM FUTURO 6 2,027 1.234 83,0900 22,9427/08/2007
CAM FUTURO 9 0,423 3.446 10,0400 56,5827/08/2007
CAN PLUSMARC 1,618 1.911 10,8800 54,0827/08/2007
CAN SELECCIO -0,547 1.490 11,3500 54,7223/08/2007
CANARIAS REN 1,410 432 9,7500 10,3227/08/2007
CANTAB.R.F.E 0,332 971 13,7300 19,3227/08/2007
CANTABRIA DI 1,653 11.144 9,9500 242,2227/08/2007
CONSTANTFONS 1,917 11.114 8,5300 132,1227/08/2007
COOPVALOR V 1,914 1.094 1.029,7500 24,2927/08/2007
DINFONDO 1,627 217 639,9500 7,7127/08/2007
DWS INVEST 0,706 4 12,3900 26,8327/08/2007
E.S.DOBLE GA 0,413 393 6,8700 6,8227/08/2007
E.S.TECNOLOG -2,710 788 1,9600 1,9527/08/2007
EDM-AHORRO 0,808 145 19,2400 6,5727/08/2007
EDM-RENTA 1,957 400 9,2200 28,4227/08/2007
ES EUROBONOS 0,817 467 10,6100 10,0227/08/2007
EUROAGENT R 2,669 132 13,7700 4,9927/08/2007
EUROV. PATRI 1,713 1.943 78,2900 179,5027/08/2007
EUROV. R-F -0,012 7.684 6,2100 129,8127/08/2007
EUROV.R.F.CO 1,347 5.807 81,4000 97,3327/08/2007
P.RENT.2012 0,251 5.097 986,3200 162,0627/08/2007
PLAN R-2011 0,760 3.173 84,4000 66,0627/08/2007
sigue
