RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.928 6,3300 562,28 28/08/2007
A.C.CAPITAL6 -2,533 1.299 6,6400 30,77 30/08/2007
A.C.CAPITAL8 1,820 1.587 14,3500 29,19 30/08/2007
A.C.DINERPLU 1,443 5.923 8,6000 1.108,91 30/08/2007
A.C.EMERGENT 6,264 763 8,3000 9,78 30/08/2007
A.C.R.F.PRIV 1,620 422 7,8700 8,75 30/08/2007
A.C.RENDIMIE 1,297 204 8,1800 2,99 30/08/2007
A.IND.S.P500 2,190 162 84,9200 9,55 30/08/2007
ACTIBOLS 3,341 156 16,7900 3,11 30/08/2007
AHO. CORP.C9 1,979 1.372 8,2100 21,10 30/08/2007
AHORRO C.V. 1,275 110 8,7000 3,12 30/08/2007
ALCALA AHORR 2,568 327 9,9100 32,14 30/08/2007
ALCALA-UNO 2,184 192 14,0400 52,01 30/08/2007
ALLI.R.F.AHO -0,182 153 94,5800 44,17 30/08/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 0,754 129 14,0100 1,71 30/08/2007
ARCAL.INTERE 1,941 559 147,5300 54,06 30/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,326 1.424 7,7300 16,03 30/08/2007
ASTURF.RENTA 2,201 1.630 8,1100 147,96 30/08/2007
ASTURFON.RF 1,081 144 10,4100 2,21 30/08/2007
B BONO2007C 2,064 35.940 1.286,7200 969,19 30/08/2007
B.ESTRUCTURA -6,185 1.787 76,2800 105,75 28/08/2007
B.RF DUR.FLE 2,156 10.879 9,3200 220,05 30/08/2007
BANCAJA G.RF 2,618 3.147 916,9300 50,76 30/08/2007
BANCAJA RF 0,890 3.700 17,2400 79,21 30/08/2007
BANCOFAR FUT 2,111 259 12,2600 12,58 30/08/2007
BANIF 2011 -1,815 100 14,3000 5,41 28/08/2007
BANIF 6PLUS -1,480 645 1.068,4100 23,39 28/08/2007
BANIF INSTIT 2,128 2.502 8,8600 638,24 30/08/2007
BANIF RF H.Y -1,745 146 755,8000 7,83 30/08/2007
BANK.GES.ALT -3,127 1.252 104,2500 81,50 29/08/2007
BANKINTER RD -0,035 953 1.085,8900 24,64 29/08/2007
BANKINTER TE 2,287 502 845,7600 147,40 30/08/2007
BANKOA AHORR 2,154 203 98,1400 41,88 29/08/2007
BARC.BON.LAR 1,106 137 795,6400 58,96 30/08/2007
BARC.GARAN.2 2,342 885 6,3800 20,03 30/08/2007
BARC.GARAN.4 0,560 4.579 1.320,1400 168,85 30/08/2007
BARC.TESORER 2,123 3.988 823,7300 611,32 30/08/2007
BARCLAYS B-C 1,535 1.932 14,2200 121,24 30/08/2007
BARCLAYS M25 1,896 3.299 16,1500 86,39 30/08/2007
BASKEFOND 1,089 1.947 16,3100 74,65 28/08/2007
BB BONO 2009 1,174 9.315 1.159,3600 247,19 30/08/2007
BBK BONO 1,676 239 7,9200 9,41 28/08/2007
BBK GES.A.15 0,455 6.884 8,3300 148,28 28/08/2007
BBK TESORERI 2,111 1.877 7,6400 567,50 28/08/2007
BBVA 2007 1,496 703 985,1600 22,14 30/08/2007
BBVA B.2010 1,208 4.444 874,7000 137,33 30/08/2007
BBVA B.2010B 1,234 1.544 1.029,9300 41,42 30/08/2007
BBVA BO2009B 1,405 5.088 1.491,5100 116,14 30/08/2007
BBVA FONDVAL 0,329 1.060 137,1200 53,23 30/08/2007
BBVA HORIZ.4 1,173 59.582 654,1700 133,74 30/08/2007
BBVA HORIZ.8 1,040 1.538 684,0200 38,79 30/08/2007
BBVA MON.D.E 0,335 108 10,1500 4,34 30/08/2007
BBVA R.F.C 1,218 33.050 16,7900 669,09 30/08/2007
BBVA TESORER 2,066 3.715 919,0000 700,80 30/08/2007
BBVAPLAN REN 0,923 311 1.093,7100 4,74 30/08/2007
BETA ACTIVOS 1,920 859 803,9400 35,73 30/08/2007
BETA-RENTA 1,612 189 18,1200 5,32 30/08/2007
BK 35 PRIN.G 5,247 1.869 1.727,4300 67,98 30/08/2007
BK CUP.4 GAR 3,353 692 825,1400 20,00 30/08/2007
BK CUP.G.LIQ 0,822 957 849,9700 31,61 30/08/2007
BK CUPON V.E 3,865 1.471 975,4700 44,80 30/08/2007
BK FONDO BON 2,053 14.063 928,8800 157,48 30/08/2007
BK FONDO FIJ 1,609 4.886 23,3800 50,39 30/08/2007
BK G.CUP.ME2 2,193 469 872,9400 18,12 30/08/2007
BK G.RES.40A 0,533 3.461 926,9500 135,54 30/08/2007
BK IND.GAN.7 -0,417 592 1.732,8000 28,54 30/08/2007
BK MEM.EUR.G 3,382 142 1.359,2500 13,09 30/08/2007
BK OCC.GARAN 2,303 631 895,1400 20,97 30/08/2007
BK REVALOR.I 5,556 2.284 1.048,8100 84,11 30/08/2007
BONO 2007 1,436 5.843 1.006,7600 161,65 30/08/2007
BONO 2008 1,333 6.418 896,6500 159,57 30/08/2007
BROKERFOND 1,173 2.102 12,5400 38,94 30/08/2007
C. SEGOVIA R 1,782 106 10,9800 2,97 30/08/2007
C.C.FONSTR.C 1,324 75 7,1900 3,01 30/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 46,65 28/08/2007
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 0,901 7.754 19,0300 100,48 30/08/2007
C.GAL.PATRIM 1,436 1.420 802,1000 176,47 30/08/2007
C.GALICIA IN 1,548 1.859 12,2100 45,42 30/08/2007
C.MURCIA GAR 0,172 781 7,2600 16,01 30/08/2007
C.SUISSE BOS 0,465 91 78,2600 3,71 30/08/2007
C.TAR.V.EURO 4,388 530 8,8800 7,42 30/08/2007
CAI GARANTIZ 1,000 1.175 7,9200 22,42 30/08/2007
CAI RENTA FI 1,290 418 7,8300 6,12 30/08/2007
CAI TESORERI 1,356 3.089 8,1300 111,42 30/08/2007
CAIX.4 FIX 1,421 164 9,8100 10,97 30/08/2007
CAIX.ESTALVI 1,199 1.054 10,6500 23,11 29/08/2007
CAIX.MONETAR 0,955 3.275 2,1100 16,27 29/08/2007
CAIXA C.DOBL 0,335 7.512 10,0000 150,64 28/08/2007
CAIXA.2 FIX 1,056 935 18,3300 17,12 30/08/2007
CAIXAN. GEST 1,259 613 7,5700 8,84 30/08/2007
CAIXAN. UNIV 0,385 209 6,4800 1,72 30/08/2007
CAJA MURCIA 0,977 5.683 10,7100 83,34 30/08/2007
CAJABUR.RENT 1,228 1.079 11,3700 27,21 30/08/2007
CAJABUR.TESO 1,144 7.994 7,8600 223,43 30/08/2007
CAJARIOJA TE 1,249 1.589 10,8100 39,31 30/08/2007
CAM BONOS 1 1,073 408 15,7000 27,39 30/08/2007
CAM BONOS 2 0,100 1.266 589,6100 25,11 29/08/2007
CAM F.CES.5 0,858 128 126,4600 2,52 29/08/2007
CAM FONDEMPR 1,985 1.195 7,5100 220,19 30/08/2007
CAM FONMEDIC 0,939 894 22,8800 26,40 30/08/2007
CAM FUT.10GA 2,001 1.571 8,2900 33,62 30/08/2007
CAM FUT.11GA 10,069 2.277 7,8300 44,62 29/08/2007
CAM FUT.SEL5 -0,042 1.012 83,8800 21,85 29/08/2007
CAM FUT.SEL7 -0,107 1.550 7,5300 31,76 29/08/2007
CAM FUTURO 6 2,224 1.234 83,2500 22,98 30/08/2007
CAM FUTURO 9 0,323 3.446 10,0300 56,55 30/08/2007
CAN PLUSMARC 1,485 1.911 10,8600 53,98 30/08/2007
CAN SELECCIO -0,393 1.471 11,3700 54,12 29/08/2007
CANARIAS REN 1,312 432 9,7400 10,30 30/08/2007
CANTAB.R.F.E 0,400 968 13,7400 19,24 29/08/2007
CANTABRIA DI 1,660 11.151 9,9500 242,00 29/08/2007
CONSTANTFONS 1,917 11.108 8,5300 130,63 30/08/2007
COOPVALOR V 1,941 1.093 1.030,0200 24,25 30/08/2007
DINFONDO 1,694 217 640,3700 7,71 30/08/2007
DWS INVEST 0,687 4 12,3900 26,80 30/08/2007
E.S.DOBLE GA 0,518 393 6,8800 6,83 30/08/2007
E.S.TECNOLOG -1,837 787 1,9800 1,96 30/08/2007
EDM-AHORRO 0,860 144 19,2500 6,54 30/08/2007
EDM-RENTA 1,957 398 9,2200 28,32 30/08/2007
ES EUROBONOS 0,825 465 10,6100 9,99 30/08/2007
EUROAGENT R 2,796 132 13,7800 4,99 30/08/2007
EUROV. PATRI 1,660 1.940 78,2500 179,54 30/08/2007
EUROV. R-F -0,022 7.658 6,2100 129,15 30/08/2007
EUROV.R.F.CO 1,308 5.789 81,3600 97,57 30/08/2007
P.RENT.2012 0,293 5.089 986,7300 162,14 30/08/2007
PLAN R-2011 0,805 3.162 84,4400 66,01 30/08/2007
sigue
