RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.938 6,3300 567,12 24/08/2007
A.C.CAPITAL6 -2,292 1.299 6,6500 30,84 29/08/2007
A.C.CAPITAL8 1,914 1.587 14,3600 29,22 29/08/2007
A.C.DINERPLU 1,506 5.938 8,6100 1.113,87 29/08/2007
A.C.EMERGENT 5,791 763 8,2600 9,74 29/08/2007
A.C.R.F.PRIV 1,671 422 7,8800 8,75 29/08/2007
A.C.RENDIMIE 1,351 204 8,1900 2,99 29/08/2007
A.IND.S.P500 2,447 162 85,1300 9,58 29/08/2007
ACTIBOLS 2,602 156 16,6700 3,09 28/08/2007
AHO. CORP.C9 1,979 1.373 8,2100 21,13 29/08/2007
AHORRO C.V. 1,124 110 8,6800 3,12 29/08/2007
ALCALA AHORR 2,290 327 9,8800 32,05 29/08/2007
ALCALA-UNO 2,173 192 14,0300 52,01 29/08/2007
ALLI.R.F.AHO -0,119 153 94,6400 44,20 29/08/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 0,826 129 14,0200 1,71 29/08/2007
ARCAL.INTERE 1,941 540 147,5300 54,69 29/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,326 1.425 7,7300 16,03 29/08/2007
ASTURF.RENTA 2,191 1.636 8,1100 148,59 29/08/2007
ASTURFON.RF 1,154 144 10,4200 2,21 29/08/2007
B BONO2007C 2,055 35.967 1.286,6000 971,44 29/08/2007
B.ESTRUCTURA -4,917 1.787 77,3100 107,21 27/08/2007
B.RF DUR.FLE 2,326 10.890 9,3400 220,54 29/08/2007
BANCAJA G.RF 2,463 3.148 915,5500 50,68 29/08/2007
BANCAJA RF 0,890 3.699 17,2400 79,20 29/08/2007
BANCOFAR FUT 1,840 260 12,2300 12,56 29/08/2007
BANIF 2011 -1,454 100 14,3500 5,43 27/08/2007
BANIF 6PLUS -0,361 645 1.080,5400 23,65 27/08/2007
BANIF INSTIT 2,132 2.504 8,8600 639,33 29/08/2007
BANIF RF H.Y -1,460 146 758,0000 7,86 29/08/2007
BANK.GES.ALT -2,996 1.253 104,3900 81,86 28/08/2007
BANKINTER RD -0,017 953 1.086,0900 24,65 28/08/2007
BANKINTER TE 2,280 502 845,7000 148,77 29/08/2007
BANKOA AHORR 2,144 203 98,1300 41,91 28/08/2007
BARC.BON.LAR 1,156 137 796,0400 59,00 29/08/2007
BARC.GARAN.2 2,218 885 6,3800 20,00 29/08/2007
BARC.GARAN.4 -0,079 4.579 1.311,7400 167,78 29/08/2007
BARC.TESORER 2,110 3.988 823,6300 610,62 29/08/2007
BARCLAYS B-C 1,562 1.932 14,2300 121,34 29/08/2007
BARCLAYS M25 1,625 3.299 16,1100 86,15 29/08/2007
BASKEFOND 1,027 1.947 16,3000 74,62 27/08/2007
BB BONO 2009 1,191 9.309 1.159,5500 247,12 29/08/2007
BBK BONO 1,676 238 7,9200 9,40 27/08/2007
BBK GES.A.15 0,697 6.885 8,3500 148,74 27/08/2007
BBK TESORERI 2,111 1.876 7,6400 541,42 27/08/2007
BBVA 2007 1,488 703 985,0800 22,13 29/08/2007
BBVA B.2010 1,221 4.443 874,8000 137,41 29/08/2007
BBVA B.2010B 1,245 1.545 1.030,0500 41,43 29/08/2007
BBVA BO2009B 1,404 5.092 1.491,5000 116,24 29/08/2007
BBVA FONDVAL 0,285 1.060 137,0600 53,29 29/08/2007
BBVA HORIZ.4 0,780 59.706 651,6300 134,44 29/08/2007
BBVA HORIZ.8 0,467 1.540 680,1400 38,76 29/08/2007
BBVA MON.D.E 0,300 108 10,1500 4,34 29/08/2007
BBVA R.F.C 1,230 33.064 16,8000 669,46 29/08/2007
BBVA TESORER 2,069 3.715 919,0300 698,51 29/08/2007
BBVAPLAN REN 0,925 311 1.093,7300 4,74 29/08/2007
BETA ACTIVOS 1,923 858 803,9600 35,36 29/08/2007
BETA-RENTA 1,620 189 18,1300 5,33 29/08/2007
BK 35 PRIN.G 5,161 1.870 1.726,0200 67,92 29/08/2007
BK CUP.4 GAR 3,250 695 824,3200 19,98 29/08/2007
BK CUP.G.LIQ 1,164 957 852,8600 31,72 29/08/2007
BK CUPON V.E 3,394 1.477 971,0500 44,60 29/08/2007
BK FONDO BON 2,100 14.083 929,3100 157,79 29/08/2007
BK FONDO FIJ 1,652 4.893 23,3900 49,10 29/08/2007
BK G.CUP.ME2 2,122 469 872,3300 18,11 29/08/2007
BK G.RES.40A 0,592 3.462 927,4900 135,61 29/08/2007
BK IND.GAN.7 -0,466 592 1.731,9300 28,53 29/08/2007
BK MEM.EUR.G 3,161 142 1.356,3500 13,06 29/08/2007
BK OCC.GARAN 2,210 631 894,3300 20,95 29/08/2007
BK REVALOR.I 5,761 2.285 1.050,8600 84,79 29/08/2007
BONO 2007 1,398 5.844 1.006,3800 161,65 29/08/2007
BONO 2008 1,336 6.395 896,6900 159,30 29/08/2007
BROKERFOND 1,334 2.102 12,5600 39,00 28/08/2007
C. SEGOVIA R 1,775 106 10,9800 2,97 29/08/2007
C.C.FONSTR.C 1,324 75 7,1900 3,01 28/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 45,39 27/08/2007
C.C.PATRIMO. 1,836 1.782 8,4600 29,36 27/08/2007
C.CATAL.CAPI 0,208 2.485 8,1600 71,35 28/08/2007
C.CATAL.PREV 0,954 7.754 19,0400 100,65 28/08/2007
C.GAL.PATRIM 1,509 1.421 802,6800 178,30 29/08/2007
C.GALICIA IN 1,583 1.859 12,2100 45,45 29/08/2007
C.MURCIA GAR 0,122 781 7,2500 16,00 29/08/2007
C.SUISSE BOS 0,479 91 78,2700 3,71 29/08/2007
C.TAR.V.EURO 3,078 530 8,7700 7,31 29/08/2007
CAI GARANTIZ 1,113 1.174 7,9300 22,47 29/08/2007
CAI RENTA FI 1,318 418 7,8300 6,12 29/08/2007
CAI TESORERI 1,438 3.096 8,1400 111,71 29/08/2007
CAIX.4 FIX 1,463 164 9,8100 10,98 29/08/2007
CAIX.ESTALVI 1,104 1.056 10,6400 23,26 27/08/2007
CAIX.MONETAR 0,955 3.276 2,1100 16,29 27/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,84 24/08/2007
CAIXA.2 FIX 1,103 937 18,3300 17,12 29/08/2007
CAIXAN. GEST 1,334 613 7,5800 8,91 29/08/2007
CAIXAN. UNIV 0,251 210 6,4800 1,72 29/08/2007
CAJA MURCIA 1,070 5.693 10,7200 83,63 29/08/2007
CAJABUR.RENT 1,280 1.072 11,3800 27,27 29/08/2007
CAJABUR.TESO 1,231 8.003 7,8600 223,84 29/08/2007
CAJARIOJA TE 1,313 1.588 10,8200 39,39 29/08/2007
CAM BONOS 1 1,073 408 15,7000 27,40 29/08/2007
CAM BONOS 2 0,080 1.266 589,4900 25,10 27/08/2007
CAM F.CES.5 0,826 128 126,4200 2,52 28/08/2007
CAM FONDEMPR 1,985 1.195 7,5100 215,84 29/08/2007
CAM FONMEDIC 0,939 894 22,8800 26,41 29/08/2007
CAM FUT.10GA 2,001 1.571 8,2900 33,62 29/08/2007
CAM FUT.11GA 8,101 2.277 7,6900 43,83 28/08/2007
CAM FUT.SEL5 0,112 1.012 84,0100 21,88 27/08/2007
CAM FUT.SEL7 0,025 1.550 7,5400 31,87 27/08/2007
CAM FUTURO 6 2,003 1.234 83,0700 22,93 29/08/2007
CAM FUTURO 9 0,223 3.446 10,0200 56,49 29/08/2007
CAN PLUSMARC 1,526 1.911 10,8700 54,03 29/08/2007
CAN SELECCIO -0,515 1.481 11,3500 54,25 27/08/2007
CANARIAS REN 1,374 432 9,7500 10,32 29/08/2007
CANTAB.R.F.E 0,403 970 13,7400 19,32 28/08/2007
CANTABRIA DI 1,657 11.152 9,9500 241,69 28/08/2007
CONSTANTFONS 1,917 11.109 8,5300 134,02 28/08/2007
COOPVALOR V 1,932 1.094 1.029,9300 24,29 29/08/2007
DINFONDO 1,554 217 639,4900 7,70 29/08/2007
DWS INVEST 0,664 4 12,3900 26,79 29/08/2007
E.S.DOBLE GA 0,375 393 6,8700 6,82 29/08/2007
E.S.TECNOLOG -2,335 788 1,9700 1,95 29/08/2007
EDM-AHORRO 0,808 144 19,2400 6,54 28/08/2007
EDM-RENTA 1,957 397 9,2200 28,34 28/08/2007
ES EUROBONOS 0,821 466 10,6100 10,02 29/08/2007
EUROAGENT R 2,513 132 13,7500 4,98 29/08/2007
EUROV. PATRI 1,719 1.942 78,3000 178,90 29/08/2007
EUROV. R-F 7.665 6,2100 129,22 29/08/2007
EUROV.R.F.CO 1,366 5.797 81,4100 97,50 29/08/2007
P.RENT.2012 0,283 5.091 986,6300 162,24 29/08/2007
PLAN R-2011 0,801 3.165 84,4400 66,06 29/08/2007
sigue
