Madrid, 1 oct (EFECOM).-
RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.684 6,3300 458,36 25/09/2007
A.C.CAPITAL6 -0,807 1.296 6,7600 30,95 30/09/2007
A.C.CAPITAL8 2,346 1.555 14,4300 27,72 30/09/2007
A.C.DINERPLU 1,368 5.307 8,5900 950,58 30/09/2007
A.C.EMERGENT 15,581 755 9,0300 9,55 30/09/2007
A.C.R.F.PRIV 1,624 419 7,8700 7,67 30/09/2007
A.C.RENDIMIE 1,073 197 8,1700 2,65 30/09/2007
A.IND.S.P500 6,413 163 88,4200 9,70 28/09/2007
ACTIBOLS 0,510 153 16,3300 2,96 27/09/2007
AHO. CORP.C9 2,043 1.357 8,2200 20,58 30/09/2007
AHORRO C.V. 1,443 108 8,7100 3,10 30/09/2007
ALCALA AHORR 3,257 333 9,9700 32,55 28/09/2007
ALCALA-UNO 2,469 191 14,0700 52,18 28/09/2007
ALLI.R.F.AHO 0,246 153 94,9800 44,35 28/09/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,538 129 13,9800 1,71 28/09/2007
ARCAL.INTERE 2,183 572 147,8800 67,26 28/09/2007
ASTURF.AHORR 1,316 1.380 7,7200 15,58 28/09/2007
ASTURF.RENTA 2,482 1.626 8,1300 148,02 28/09/2007
ASTURFON.RF 0,710 131 10,3700 2,07 30/09/2007
B BONO2007C 2,326 21.729 1.290,0100 582,84 28/09/2007
B.ESTRUCTURA -4,388 1.786 77,7400 107,76 26/09/2007
B.RF DUR.FLE 1,681 10.614 9,2800 213,48 28/09/2007
BANCAJA G.RF 4,064 3.133 929,8500 51,32 28/09/2007
BANCAJA RF 0,890 3.641 17,2400 80,81 28/09/2007
BANCOFAR FUT 2,566 256 12,3200 12,58 28/09/2007
BANIF 2011 0,842 100 14,6800 5,55 26/09/2007
BANIF 6PLUS 0,951 648 1.094,7800 23,96 26/09/2007
BANIF INSTIT 2,361 2.463 8,8800 627,48 28/09/2007
BANIF RF H.Y -1,316 100 759,1100 3,94 28/09/2007
BANK.GES.ALT -1,491 1.223 106,0100 77,25 26/09/2007
BANKINTER RD 0,145 896 1.087,8600 19,83 27/09/2007
BANKINTER TE 2,600 489 848,3500 142,54 28/09/2007
BANKOA AHORR 2,456 206 98,4300 42,77 26/09/2007
BARC.BON.LAR 1,015 137 794,9300 56,76 28/09/2007
BARC.GARAN.2 4,145 885 6,5000 19,91 28/09/2007
BARC.GARAN.4 2,386 4.496 1.344,1100 171,71 28/09/2007
BARC.TESORER 2,439 3.983 826,2800 607,99 28/09/2007
BARCLAYS B-C 1,692 1.897 14,2500 119,59 28/09/2007
BARCLAYS M25 2,655 3.275 16,2700 85,98 28/09/2007
BASKEFOND 1,151 1.923 16,3200 74,37 26/09/2007
BB BONO 2009 1,342 9.555 1.161,2700 253,35 28/09/2007
BBK BONO 1,804 242 7,9300 9,48 26/09/2007
BBK GES.A.15 1,179 6.695 8,3900 144,34 26/09/2007
BBK TESORERI 2,378 1.932 7,6600 503,01 26/09/2007
BBVA 2007 1,721 701 987,3500 22,08 28/09/2007
BBVA B.2010 1,361 4.531 876,0200 138,44 28/09/2007
BBVA B.2010B 1,351 1.590 1.031,1300 42,22 28/09/2007
BBVA BO2009B 1,588 5.050 1.494,2100 115,32 28/09/2007
BBVA FONDVAL 0,290 1.027 137,0700 52,76 28/09/2007
BBVA HORIZ.4 1,402 1.163 655,6500 19,87 28/09/2007
BBVA HORIZ.8 1,974 1.491 690,3300 37,56 28/09/2007
BBVA MON.D.E 0,593 105 10,1800 3,64 28/09/2007
BBVA R.F.C 1,282 32.473 16,8000 657,21 28/09/2007
BBVA TESORER 2,306 3.714 921,1600 698,02 28/09/2007
BBVAPLAN REN 1,072 308 1.095,3200 4,64 28/09/2007
BETA ACTIVOS 2,168 931 805,8900 37,05 28/09/2007
BETA-RENTA 1,728 180 18,1500 5,13 28/09/2007
BK 35 PRIN.G 5,983 1.847 1.739,5000 67,85 28/09/2007
BK CUP.4 GAR 4,634 691 835,3700 20,23 28/09/2007
BK CUP.G.LIQ 1,160 953 852,8300 31,67 28/09/2007
BK CUPON V.E 11,012 1.470 1.042,5900 47,73 28/09/2007
BK FONDO BON 1,629 13.543 925,0200 119,51 28/09/2007
BK FONDO FIJ 1,884 14.075 23,4400 107,17 28/09/2007
BK G.CUP.ME2 3,313 466 882,5000 18,28 28/09/2007
BK G.RES.40A 0,812 3.411 929,5200 133,89 28/09/2007
BK IND.GAN.7 1,544 586 1.766,9400 28,87 28/09/2007
BK MEM.EUR.G 4,003 140 1.367,4100 13,13 28/09/2007
BK OCC.GARAN 3,899 624 909,1100 20,84 28/09/2007
BK REVALOR.I 12,657 2.270 1.119,3800 89,69 28/09/2007
BONO 2007 1,609 5.719 1.008,4800 158,20 28/09/2007
BONO 2008 1,514 10.632 898,2600 253,16 28/09/2007
BROKERFOND 0,931 2.060 12,5100 38,00 28/09/2007
C. SEGOVIA R 2,018 106 11,0000 2,98 30/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,00 28/09/2007
C.C.PAT.PLUS 2,315 990 8,2600 79,52 28/09/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,16 28/09/2007
C.CATAL.CAPI 0,208 2.481 8,1600 46,24 27/09/2007
C.CATAL.PREV 0,901 7.677 19,0300 98,92 27/09/2007
C.GAL.PATRIM 1,273 1.318 800,8100 177,93 30/09/2007
C.GALICIA IN 1,185 1.811 12,1600 42,75 30/09/2007
C.MURCIA GAR 1,026 750 7,3200 15,46 30/09/2007
C.SUISSE BOS 0,411 91 78,2200 3,71 28/09/2007
C.TAR.V.EURO 7,757 530 9,1700 7,00 28/09/2007
CAI GARANTIZ 1,145 1.180 7,9300 22,41 30/09/2007
CAI RENTA FI 1,092 406 7,8200 5,88 30/09/2007
CAI TESORERI 1,327 2.782 8,1300 92,09 30/09/2007
CAIX.4 FIX 1,312 160 9,8000 10,80 30/09/2007
CAIX.ESTALVI 1,199 1.034 10,6500 22,81 27/09/2007
CAIX.MONETAR 0,955 3.254 2,1100 15,84 27/09/2007
CAIXA C.DOBL 0,937 7.497 10,0600 151,36 27/09/2007
CAIXA.2 FIX 0,903 936 18,3000 16,65 30/09/2007
CAIXAN. GEST 1,155 594 7,5600 8,68 30/09/2007
CAIXAN. UNIV 1,188 206 6,5400 1,65 30/09/2007
CAJA MURCIA 0,788 5.311 10,6900 72,52 30/09/2007
CAJABUR.RENT 0,816 1.045 11,3300 26,13 30/09/2007
CAJABUR.TESO 1,048 7.518 7,8500 214,76 30/09/2007
CAJARIOJA TE 1,117 1.513 10,8000 42,01 30/09/2007
CAM BONOS 1 1,137 406 15,7100 27,42 28/09/2007
CAM BONOS 2 0,615 1.243 592,6400 24,51 27/09/2007
CAM F.CES.5 0,714 127 126,2800 2,50 27/09/2007
CAM FONDEMPR 2,256 1.191 7,5300 204,48 28/09/2007
CAM FONMEDIC 0,939 876 22,8800 26,08 28/09/2007
CAM FUT.10GA 2,124 1.332 8,3000 27,31 28/09/2007
CAM FUT.11GA 12,318 2.271 7,9900 45,31 27/09/2007
CAM FUT.SEL5 0,672 992 84,4800 21,21 27/09/2007
CAM FUT.SEL7 0,555 1.521 7,5800 31,34 27/09/2007
CAM FUTURO 6 2,432 1.231 83,4200 23,00 28/09/2007
CAM FUTURO 9 0,823 3.430 10,0800 56,63 28/09/2007
CAN PLUSMARC 1,556 1.917 10,8700 53,84 30/09/2007
CAN SELECCIO -0,305 1.392 11,3800 48,74 26/09/2007
CANARIAS REN 1,155 427 9,7200 10,11 30/09/2007
CANTAB.R.F.E 0,267 939 13,7200 18,30 28/09/2007
CANTABRIA DI 1,872 11.174 9,9700 242,75 28/09/2007
CONSTANTFONS 2,276 11.132 8,5600 137,95 28/09/2007
COOPVALOR V 2,220 1.087 1.032,8500 24,24 30/09/2007
DINFONDO 2,069 215 642,7300 7,73 28/09/2007
DWS INVEST 1,121 4 12,4400 26,42 28/09/2007
E.S.DOBLE GA 2,478 393 7,0100 6,96 28/09/2007
E.S.TECNOLOG -0,683 771 2,0000 1,67 28/09/2007
EDM-AHORRO 0,965 144 19,2700 6,55 28/09/2007
EDM-RENTA 2,289 399 9,2500 28,73 28/09/2007
ES EUROBONOS 0,881 456 10,6200 9,92 28/09/2007
EUROAGENT R 3,459 128 13,8700 4,78 28/09/2007
EUROV. PATRI 1,825 1.976 78,3800 178,43 28/09/2007
EUROV. R-F -0,242 7.529 6,2000 124,67 28/09/2007
EUROV.R.F.CO 1,345 5.687 81,3900 94,02 28/09/2007
P.RENT.2012 0,283 5.023 986,6300 158,99 28/09/2007
PLAN R-2011 0,789 3.109 84,4300 64,43 28/09/2007
EFECOM
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