RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.543 6,3700 416,64 08/10/2007
A.C.CAPITAL6 0,248 1.292 6,8300 31,17 10/10/2007
A.C.CAPITAL8 2,440 1.555 14,4400 27,74 10/10/2007
A.C.DINERPLU 1,481 5.204 8,6000 959,69 10/10/2007
A.C.EMERGENT 22,023 754 9,5300 10,07 10/10/2007
A.C.R.F.PRIV 1,638 411 7,8700 7,46 10/10/2007
A.C.RENDIMIE 1,072 197 8,1700 2,59 10/10/2007
A.IND.S.P500 8,345 166 90,0300 9,91 11/10/2007
ACTIBOLS 3,402 152 16,8000 2,96 10/10/2007
AHO. CORP.C9 2,231 1.351 8,2300 20,46 10/10/2007
AHORRO C.V. 1,871 108 8,7500 3,11 10/10/2007
ALCALA AHORR 3,469 339 10,0000 32,87 10/10/2007
ALCALA-UNO 2,589 192 14,0900 52,33 10/10/2007
ALLI.R.F.AHO 0,301 152 95,0400 44,35 10/10/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,538 129 13,9800 1,71 10/10/2007
ARCAL.INTERE 2,314 567 148,0700 66,15 10/10/2007
ASTURF.AHORR 1,337 1.351 7,7300 15,17 11/10/2007
ASTURF.RENTA 2,615 1.622 8,1400 149,11 11/10/2007
ASTURFON.RF 0,672 130 10,3700 2,04 10/10/2007
B BONO2007C 2,434 16.978 1.291,3700 445,59 10/10/2007
B.ESTRUCTURA -0,926 1.788 80,5600 111,67 09/10/2007
B.RF DUR.FLE 1,176 10.532 9,2300 212,72 11/10/2007
BANCAJA G.RF 4,245 2.823 931,4700 45,11 10/10/2007
BANCAJA RF 0,715 3.617 17,2100 79,84 10/10/2007
BANCOFAR FUT 3,812 255 12,4700 12,58 11/10/2007
BANIF 2011 1,447 100 14,7700 5,59 09/10/2007
BANIF 6PLUS 2,682 648 1.113,5500 24,36 09/10/2007
BANIF INSTIT 2,485 2.471 8,8900 636,50 11/10/2007
BANIF RF H.Y -0,448 131 765,7800 3,86 11/10/2007
BANK.GES.ALT -0,292 1.199 107,3000 75,91 09/10/2007
BANKINTER RD 0,233 861 1.088,8200 18,56 10/10/2007
BANKINTER TE 2,711 485 849,2700 145,74 11/10/2007
BANKOA AHORR 2,591 208 98,5600 43,16 09/10/2007
BARC.BON.LAR 0,938 134 794,3200 55,04 10/10/2007
BARC.GARAN.2 4,458 875 6,5200 19,96 10/10/2007
BARC.GARAN.4 3,489 4.491 1.358,6000 173,51 10/10/2007
BARC.TESORER 2,573 3.977 827,3600 611,36 10/10/2007
BARCLAYS B-C 1,676 1.872 14,2400 118,57 10/10/2007
BARCLAYS M25 3,205 3.241 16,3600 86,03 10/10/2007
BASKEFOND 1,337 1.910 16,3500 80,89 09/10/2007
BB BONO 2009 1,437 9.603 1.162,3600 254,52 10/10/2007
BBK BONO 1,932 239 7,9400 9,10 09/10/2007
BBK GES.A.15 1,661 6.605 8,4300 142,78 09/10/2007
BBK TESORERI 2,512 1.955 7,6700 440,05 09/10/2007
BBVA 2007 1,815 699 988,2600 21,92 10/10/2007
BBVA B.2010 1,453 4.518 876,8200 138,04 10/10/2007
BBVA B.2010B 1,445 1.599 1.032,0800 42,53 10/10/2007
BBVA BO2009B 1,673 5.031 1.495,4500 115,06 10/10/2007
BBVA FONDVAL 0,531 1.024 137,4000 52,73 10/10/2007
BBVA HORIZ.4 1,827 1.073 658,4000 18,88 10/10/2007
BBVA HORIZ.8 2,656 1.484 694,9500 37,16 10/10/2007
BBVA MON.D.E 1,027 105 10,2200 3,59 10/10/2007
BBVA R.F.C 1,398 32.246 16,8200 653,62 10/10/2007
BBVA TESORER 2,444 3.679 922,4100 700,80 10/10/2007
BBVAPLAN REN 1,051 307 1.095,1000 4,40 10/10/2007
BETA ACTIVOS 2,279 935 806,7600 37,22 10/10/2007
BETA-RENTA 1,787 180 18,1600 5,43 10/10/2007
BK 35 PRIN.G 6,277 1.833 1.744,3400 67,19 11/10/2007
BK CUP.4 GAR 4,725 658 836,1000 18,75 11/10/2007
BK CUP.G.LIQ 1,760 935 857,8800 31,38 11/10/2007
BK CUPON V.E 16,113 1.452 1.090,5100 49,26 11/10/2007
BK FONDO BON 1,314 433 922,1600 28,57 11/10/2007
BK FONDO FIJ 1,861 9.658 23,4300 92,16 11/10/2007
BK G.CUP.ME2 3,473 464 883,8700 18,28 11/10/2007
BK G.RES.40A 2,086 3.406 941,2700 135,54 11/10/2007
BK IND.GAN.7 3,124 586 1.794,4200 29,32 11/10/2007
BK MEM.EUR.G 3,962 139 1.366,8800 13,12 11/10/2007
BK OCC.GARAN 4,508 624 914,4400 20,96 11/10/2007
BK REVALOR.I 17,241 2.246 1.164,9300 91,29 11/10/2007
BONO 2007 1,699 5.677 1.009,3800 157,42 10/10/2007
BONO 2008 1,635 11.867 899,3300 280,63 10/10/2007
BROKERFOND 1,173 2.047 12,5400 37,86 10/10/2007
C. SEGOVIA R 2,106 104 11,0100 2,84 10/10/2007
C.C.FONSTR.C 1,606 69 7,2100 3,00 08/10/2007
C.C.PAT.PLUS 2,438 1.079 8,2700 76,40 08/10/2007
C.C.PATRIMO. 2,198 1.768 8,4900 28,90 08/10/2007
C.CATAL.CAPI 0,576 2.367 8,1900 40,92 08/10/2007
C.CATAL.PREV 1,060 7.572 19,0600 98,46 08/10/2007
C.GAL.PATRIM 1,408 1.294 801,8800 172,78 10/10/2007
C.GALICIA IN 1,278 1.795 12,1800 42,13 10/10/2007
C.MURCIA GAR 1,799 734 7,3700 15,11 10/10/2007
C.SUISSE BOS 0,490 90 78,2800 3,64 10/10/2007
C.TAR.V.EURO 9,109 530 9,2800 7,17 10/10/2007
CAI GARANTIZ 1,208 1.179 7,9400 22,41 10/10/2007
CAI RENTA FI 1,221 402 7,8300 5,86 10/10/2007
CAI TESORERI 1,452 2.718 8,1400 88,53 10/10/2007
CAIX.4 FIX 1,427 159 9,8100 10,75 10/10/2007
CAIX.ESTALVI 1,389 1.029 10,6700 22,69 09/10/2007
CAIX.MONETAR 1,433 3.248 2,1200 15,72 09/10/2007
CAIXA C.DOBL 1,539 7.479 10,1200 152,15 08/10/2007
CAIXA.2 FIX 0,985 935 18,3100 16,57 10/10/2007
CAIXAN. GEST 1,218 585 7,5700 8,51 10/10/2007
CAIXAN. UNIV 2,508 202 6,6200 1,63 10/10/2007
CAJA MURCIA 0,924 5.246 10,7100 70,87 10/10/2007
CAJABUR.RENT 0,833 1.042 11,3300 26,03 10/10/2007
CAJABUR.TESO 1,194 7.442 7,8600 212,15 10/10/2007
CAJARIOJA TE 1,233 1.488 10,8100 41,01 10/10/2007
CAM BONOS 1 1,201 408 15,7200 27,42 10/10/2007
CAM BONOS 2 0,844 1.230 593,9900 24,19 08/10/2007
CAM F.CES.5 1,057 127 126,7100 2,47 09/10/2007
CAM FONDEMPR 2,392 1.185 7,5400 202,58 10/10/2007
CAM FONMEDIC 1,027 874 22,9000 25,33 10/10/2007
CAM FUT.10GA 2,247 1.354 8,3100 27,97 10/10/2007
CAM FUT.11GA 14,005 2.269 8,1100 45,90 09/10/2007
CAM FUT.SEL5 0,970 988 84,7300 21,12 08/10/2007
CAM FUT.SEL7 0,821 1.512 7,6000 31,24 08/10/2007
CAM FUTURO 6 2,690 1.230 83,6300 23,05 10/10/2007
CAM FUTURO 9 0,823 3.428 10,0800 56,57 10/10/2007
CAN PLUSMARC 1,683 1.915 10,8800 53,86 10/10/2007
CAN SELECCIO -0,273 1.374 11,3800 45,44 09/10/2007
CANARIAS REN 1,259 426 9,7300 10,04 10/10/2007
CANTAB.R.F.E 0,344 934 13,7300 18,31 10/10/2007
CANTABRIA DI 1,995 11.194 9,9800 243,19 10/10/2007
CONSTANTFONS 2,395 11.141 8,5700 143,91 10/10/2007
COOPVALOR V 2,310 1.086 1.033,7500 24,25 10/10/2007
DINFONDO 2,399 214 644,8100 7,56 10/10/2007
DWS INVEST 1,043 4 12,4300 25,94 10/10/2007
E.S.DOBLE GA 2,821 393 7,0400 6,99 10/10/2007
E.S.TECNOLOG 2,903 767 2,0700 1,73 10/10/2007
EDM-AHORRO 1,070 144 19,2900 6,56 10/10/2007
EDM-RENTA 2,399 399 9,2600 35,19 10/10/2007
ES EUROBONOS 1,039 453 10,6300 9,86 10/10/2007
EUROAGENT R 4,726 128 14,0400 4,83 11/10/2007
EUROV. PATRI 2,011 1.982 78,5200 177,14 10/10/2007
EUROV. R-F -0,076 7.480 6,2100 122,85 10/10/2007
EUROV.R.F.CO 1,511 5.618 81,5300 91,23 10/10/2007
P.RENT.2012 0,358 4.992 987,3700 158,32 10/10/2007
PLAN R-2011 0,857 3.088 84,4800 64,26 10/10/2007
sigue
