RENTA F 1
-----------------
134 G.DIN.V3 0,523 1.938 6,3300 567,1224/08/2007
A.C.CAPITAL6 -2,410 1.300 6,6500 30,8128/08/2007
A.C.CAPITAL8 1,928 1.588 14,3700 29,2328/08/2007
A.C.DINERPLU 1,510 5.957 8,6100 1.116,2928/08/2007
A.C.EMERGENT 3,778 763 8,1000 9,5528/08/2007
A.C.R.F.PRIV 1,683 423 7,8800 8,7528/08/2007
A.C.RENDIMIE 1,359 204 8,1900 2,9928/08/2007
A.IND.S.P500 0,538 162 83,5400 9,4028/08/2007
ACTIBOLS 2,602 156 16,6700 3,0928/08/2007
AHO. CORP.C9 1,985 1.373 8,2100 21,1728/08/2007
AHORRO C.V. 1,083 110 8,6800 3,1228/08/2007
ALCALA AHORR 2,150 326 9,8700 31,9228/08/2007
ALCALA-UNO 2,163 192 14,0300 52,0028/08/2007
ALLI.R.F.AHO -0,135 153 94,6200 44,1928/08/2007
ALTITUDE TEI 331 1.011,1500 127,3829/06/2007
ARCAL.AHORRO 0,754 129 14,0100 1,7128/08/2007
ARCAL.INTERE 1,948 540 147,5400 54,6928/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,313 1.427 7,7200 16,0428/08/2007
ASTURF.RENTA 2,179 1.637 8,1100 148,5428/08/2007
ASTURFON.RF 1,153 144 10,4200 2,2128/08/2007
B BONO2007C 2,046 35.975 1.286,4900 971,3628/08/2007
B.ESTRUCTURA -4,912 1.787 77,3200 107,2124/08/2007
B.RF DUR.FLE 2,284 10.896 9,3300 220,7028/08/2007
BANCAJA G.RF 2,291 3.147 914,0100 50,6228/08/2007
BANCAJA RF 0,890 3.700 17,2400 79,2328/08/2007
BANCOFAR FUT 1,689 260 12,2100 12,5428/08/2007
BANIF 2011 -1,455 100 14,3500 5,4324/08/2007
BANIF 6PLUS -0,335 645 1.080,8200 23,6624/08/2007
BANIF INSTIT 2,128 2.502 8,8600 637,9328/08/2007
BANIF RF H.Y -1,413 147 758,3600 7,8628/08/2007
BANK.GES.ALT -2,495 1.252 104,9300 82,1927/08/2007
BANKINTER RD -0,005 955 1.086,2200 24,6527/08/2007
BANKINTER TE 2,270 503 845,6300 149,3528/08/2007
BANKOA AHORR 2,133 203 98,1200 41,9127/08/2007
BARC.BON.LAR 1,140 137 795,9100 59,0028/08/2007
BARC.GARAN.2 2,486 885 6,3900 20,0528/08/2007
BARC.GARAN.4 0,068 4.579 1.313,6900 168,0428/08/2007
BARC.TESORER 2,095 3.988 823,5100 613,8128/08/2007
BARCLAYS B-C 1,582 1.932 14,2300 121,6828/08/2007
BARCLAYS M25 1,456 3.299 16,0800 86,0128/08/2007
BASKEFOND 1,027 1.947 16,3000 74,5924/08/2007
BB BONO 2009 1,200 9.300 1.159,6500 246,7428/08/2007
BBK BONO 1,676 238 7,9200 9,4024/08/2007
BBK GES.A.15 0,697 6.904 8,3500 149,0024/08/2007
BBK TESORERI 2,111 1.872 7,6400 540,7424/08/2007
BBVA 2007 1,480 703 985,0100 22,1328/08/2007
BBVA B.2010 1,260 4.443 875,1400 137,3528/08/2007
BBVA B.2010B 1,286 1.545 1.030,4600 41,5228/08/2007
BBVA BO2009B 1,426 5.085 1.491,8200 116,2128/08/2007
BBVA FONDVAL 0,401 1.061 137,2200 53,2828/08/2007
BBVA HORIZ.4 0,753 59.753 651,4600 135,1328/08/2007
BBVA HORIZ.8 0,339 1.540 679,2700 39,0228/08/2007
BBVA MON.D.E 0,369 108 10,1600 4,3428/08/2007
BBVA R.F.C 1,242 33.090 16,8000 669,7728/08/2007
BBVA TESORER 2,064 3.716 918,9900 698,7928/08/2007
BBVAPLAN REN 0,960 311 1.094,1100 4,7428/08/2007
BETA ACTIVOS 1,897 857 803,7500 35,2528/08/2007
BETA-RENTA 1,626 189 18,1300 5,3328/08/2007
BK 35 PRIN.G 5,415 1.870 1.730,1800 68,0828/08/2007
BK CUP.4 GAR 3,373 695 825,3000 20,3528/08/2007
BK CUP.G.LIQ 1,176 957 852,9600 31,7228/08/2007
BK CUPON V.E 3,698 1.477 973,9100 44,8928/08/2007
BK FONDO BON 2,078 14.089 929,1100 157,8928/08/2007
BK FONDO FIJ 1,680 4.893 23,3900 49,0128/08/2007
BK G.CUP.ME2 2,249 469 873,4200 18,1328/08/2007
BK G.RES.40A 0,522 3.462 926,8500 135,5528/08/2007
BK IND.GAN.7 0,697 593 1.752,2000 28,8628/08/2007
BK MEM.EUR.G 3,465 142 1.360,3500 13,1028/08/2007
BK OCC.GARAN 2,670 631 898,3500 21,0428/08/2007
BK REVALOR.I 5,733 2.285 1.050,5800 84,7728/08/2007
BONO 2007 1,389 5.849 1.006,3000 161,7928/08/2007
BONO 2008 1,356 6.374 896,8600 158,7928/08/2007
BROKERFOND 1,334 2.102 12,5600 39,0028/08/2007
C. SEGOVIA R 1,771 106 10,9800 2,9728/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,0124/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 45,3927/08/2007
C.C.PATRIMO. 1,836 1.782 8,4600 29,3627/08/2007
C.CATAL.CAPI 0,208 2.485 8,1600 71,3528/08/2007
C.CATAL.PREV 0,954 7.754 19,0400 100,6528/08/2007
C.GAL.PATRIM 1,516 1.425 802,7300 178,4828/08/2007
C.GALICIA IN 1,620 1.859 12,2200 45,4628/08/2007
C.MURCIA GAR 0,225 781 7,2600 16,0228/08/2007
C.SUISSE BOS 0,471 91 78,2600 3,7128/08/2007
C.TAR.V.EURO 2,435 530 8,7100 7,1428/08/2007
CAI GARANTIZ 1,146 1.174 7,9300 22,4828/08/2007
CAI RENTA FI 1,371 418 7,8400 6,1328/08/2007
CAI TESORERI 1,445 3.102 8,1400 112,0128/08/2007
CAIX.4 FIX 1,472 164 9,8100 10,9828/08/2007
CAIX.ESTALVI 1,104 1.056 10,6400 23,2627/08/2007
CAIX.MONETAR 0,955 3.276 2,1100 16,2927/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,8424/08/2007
CAIXA.2 FIX 1,113 938 18,3400 17,1328/08/2007
CAIXAN. GEST 1,339 614 7,5800 8,9128/08/2007
CAIXAN. UNIV -0,408 210 6,4300 1,7228/08/2007
CAJA MURCIA 1,073 5.704 10,7200 84,1528/08/2007
CAJABUR.RENT 1,312 1.076 11,3800 27,2828/08/2007
CAJABUR.TESO 1,239 8.018 7,8600 224,3428/08/2007
CAJARIOJA TE 1,328 1.590 10,8200 39,4328/08/2007
CAM BONOS 1 1,073 408 15,7000 27,4028/08/2007
CAM BONOS 2 0,034 1.266 589,2200 25,0924/08/2007
CAM F.CES.5 0,794 128 126,3800 2,5227/08/2007
CAM FONDEMPR 1,985 1.195 7,5100 215,2328/08/2007
CAM FONMEDIC 0,983 894 22,8900 26,4228/08/2007
CAM FUT.10GA 1,878 1.571 8,2800 33,6228/08/2007
CAM FUT.11GA 9,507 2.277 7,7900 44,3627/08/2007
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 1,880 1.234 82,9700 22,9128/08/2007
CAM FUTURO 9 0,123 3.446 10,0100 56,4528/08/2007
CAN PLUSMARC 1,557 1.911 10,8700 54,0528/08/2007
CAN SELECCIO -0,528 1.490 11,3500 54,4826/08/2007
CANARIAS REN 1,381 432 9,7500 10,3228/08/2007
CANTAB.R.F.E 0,403 970 13,7400 19,3228/08/2007
CANTABRIA DI 1,657 11.152 9,9500 241,6928/08/2007
CONSTANTFONS 1,917 11.109 8,5300 134,0228/08/2007
COOPVALOR V 1,923 1.094 1.029,8400 24,2928/08/2007
DINFONDO 1,606 217 639,8200 7,7028/08/2007
DWS INVEST 0,744 4 12,4000 26,8328/08/2007
E.S.DOBLE GA 0,284 393 6,8600 6,8128/08/2007
E.S.TECNOLOG -4,808 788 1,9200 1,9028/08/2007
EDM-AHORRO 0,808 144 19,2400 6,5428/08/2007
EDM-RENTA 1,957 400 9,2200 28,4227/08/2007
ES EUROBONOS 0,849 466 10,6100 10,0228/08/2007
EUROAGENT R 2,294 132 13,7200 4,9728/08/2007
EUROV. PATRI 1,735 1.945 78,3100 179,5228/08/2007
EUROV. R-F 0,052 7.674 6,2100 129,5328/08/2007
EUROV.R.F.CO 1,393 5.802 81,4300 97,6128/08/2007
P.RENT.2012 0,331 5.091 987,1000 162,1228/08/2007
PLAN R-2011 0,840 3.168 84,4700 66,0428/08/2007
sigue
