RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.474 6,3800 389,7418/10/2007
A.C.CAPITAL6 -2,568 1.290 6,6400 30,2322/10/2007
A.C.CAPITAL8 2,670 1.554 14,4700 27,8022/10/2007
A.C.DINERPLU 1,663 5.091 8,6200 936,3622/10/2007
A.C.EMERGENT 18,047 762 9,2200 9,8222/10/2007
A.C.R.F.PRIV 1,962 406 7,9000 7,4022/10/2007
A.C.RENDIMIE 1,290 196 8,1800 2,5822/10/2007
A.IND.S.P500 4,863 159 87,1400 4,9722/10/2007
ACTIBOLS 2,233 152 16,6100 2,9322/10/2007
AHO. CORP.C9 2,396 1.343 8,2500 20,5522/10/2007
AHORRO C.V. 2,662 108 8,8200 3,1422/10/2007
ALCALA AHORR 3,561 347 10,0000 33,3819/10/2007
ALCALA-UNO 2,683 193 14,1000 52,3919/10/2007
ALLI.R.F.AHO 1,028 153 95,7200 44,6722/10/2007
ALTITUDE TEI 717 980,7700 153,4131/08/2007
ARCAL.AHORRO 1,042 128 14,0500 1,6122/10/2007
ARCAL.INTERE 2,487 565 148,3200 67,3122/10/2007
ASTURF.AHORR 1,645 1.335 7,7500 15,0622/10/2007
ASTURF.RENTA 2,732 1.614 8,1500 147,8022/10/2007
ASTURFON.RF 0,899 127 10,3900 1,9722/10/2007
B BONO2007C 2,543 15.713 1.292,7600 410,7322/10/2007
B.ESTRUCTURA 2,016 1.788 82,9500 114,9818/10/2007
B.RF DUR.FLE 2,022 10.477 9,3100 212,4822/10/2007
BANCAJA GRV6 4,657 2.819 935,1500 45,2722/10/2007
BANCAJA RF 1,124 3.598 17,2800 79,2422/10/2007
BANCOFAR FUT 4,538 256 12,5500 12,7922/10/2007
BANIF 2011 0,394 100 14,6200 5,5318/10/2007
BANIF 6PLUS 0,561 648 1.090,5500 23,7718/10/2007
BANIF INSTIT 2,629 2.486 8,9100 643,8522/10/2007
BANIF RF H.Y -0,585 128 764,7300 3,7822/10/2007
BANK.GES.ALT -1,668 1.165 105,8200 69,6718/10/2007
BANKINTER RD 0,307 859 1.089,6100 19,1519/10/2007
BANKINTER TE 2,813 476 850,1100 141,7522/10/2007
BANKOA AHORR 2,706 208 98,6700 42,4218/10/2007
BARC.BON.LAR 1,599 134 799,5200 55,0322/10/2007
BARC.GARAN.2 3,968 875 6,4900 19,8622/10/2007
BARC.GARAN.4 1,981 4.491 1.338,7900 170,9122/10/2007
BARC.TESORER 2,719 3.977 828,5400 615,0522/10/2007
BARCLAYS B-C 1,958 1.872 14,2800 118,3522/10/2007
BARCLAYS M25 3,432 3.241 16,3900 86,1222/10/2007
BASKEFOND 1,399 1.901 16,3600 81,3518/10/2007
BB BONO 2009 1,704 9.597 1.165,4300 254,7422/10/2007
BBK BONO 2,061 239 7,9500 9,0718/10/2007
BBK GES.A.15 1,541 6.565 8,4200 141,3418/10/2007
BBK TESORERI 2,646 1.963 7,6800 442,7918/10/2007
BBVA 2007 1,909 698 989,1700 21,9222/10/2007
BBVA B.2010 1,778 4.508 879,6200 137,7622/10/2007
BBVA B.2010B 1,770 1.595 1.035,3800 42,4622/10/2007
BBVA BO2009B 1,947 5.002 1.499,4800 114,7922/10/2007
BBVA FONDVAL 0,873 1.015 137,8700 52,5722/10/2007
BBVA HORIZ.4 1,648 1.009 657,2400 17,7622/10/2007
BBVA HORIZ.8 2,222 1.461 692,0200 35,9322/10/2007
BBVA MON.D.E 0,841 105 10,2000 3,5722/10/2007
BBVA R.F.C 1,552 32.042 16,8500 649,1422/10/2007
BBVA TESORER 2,602 3.662 923,8300 694,5222/10/2007
BBVAPLAN REN 1,462 307 1.099,5500 4,4122/10/2007
BETA ACTIVOS 2,387 932 807,6200 35,8822/10/2007
BETA-RENTA 1,994 177 18,1900 5,4722/10/2007
BK 35 PRIN.G 6,794 1.833 1.752,8200 67,5122/10/2007
BK CUP.4 GAR 4,796 639 836,6600 18,1122/10/2007
BK CUP.G.LIQ 2,285 935 862,3000 31,5422/10/2007
BK CUPON V.E 14,746 1.452 1.077,6600 48,6822/10/2007
BK FONDO BON 2,586 421 933,7300 14,2722/10/2007
BK FONDO FIJ 2,567 9.544 23,6000 78,2422/10/2007
BK G.CUP.ME2 4,046 464 888,7700 18,3822/10/2007
BK G.RES.40A 3,050 3.355 950,1600 133,8322/10/2007
BK IND.GAN.7 8,064 583 1.880,3900 30,6922/10/2007
BK MEM.EUR.G 4,268 139 1.370,9000 13,1522/10/2007
BK OCC.GARAN 4,051 620 910,4300 20,6822/10/2007
BK REVALOR.I 18,675 2.245 1.179,1700 92,3422/10/2007
BONO 2007 1,790 5.644 1.010,2800 156,0522/10/2007
BONO 2008 1,851 12.428 901,2400 292,7922/10/2007
BROKERFOND 1,254 2.036 12,5500 37,5822/10/2007
C. SEGOVIA R 2,211 133 11,0200 3,3822/10/2007
C.C.FONSTR.C 1,888 69 7,2300 3,0122/10/2007
C.C.PAT.PLUS 2,562 1.079 8,2800 49,1422/10/2007
C.C.PATRIMO. 2,318 1.768 8,5000 28,4622/10/2007
C.CATAL.CAPI 1,190 2.367 8,2400 58,6822/10/2007
C.CATAL.PREV 1,379 7.572 19,1200 97,3622/10/2007
C.GAL.PATRIM 1,602 1.267 803,4100 165,8522/10/2007
C.GALICIA IN 1,451 1.774 12,2000 41,6622/10/2007
C.MURCIA GAR 0,960 726 7,3100 14,7522/10/2007
C.SUISSE BOS 0,823 90 78,5400 3,6422/10/2007
C.TAR.V.EURO 7,342 530 9,1300 7,0022/10/2007
CAI GARANTIZ 1,523 1.178 7,9600 22,4722/10/2007
CAI RENTA FI 1,422 405 7,8400 5,8422/10/2007
CAI TESORERI 1,619 2.656 8,1600 86,4022/10/2007
CAIX.4 FIX 1,628 159 9,8300 10,7522/10/2007
CAIX.ESTALVI 1,579 1.017 10,6900 22,4019/10/2007
CAIX.MONETAR 1,433 3.238 2,1200 15,4019/10/2007
CAIXA C.DOBL 1,439 7.479 10,1100 151,7422/10/2007
CAIXA.2 FIX 1,171 929 18,3500 16,3522/10/2007
CAIXAN. GEST 1,413 578 7,5800 8,4522/10/2007
CAIXAN. UNIV 1,058 196 6,5300 1,5722/10/2007
CAJA MURCIA 1,096 5.189 10,7200 69,7022/10/2007
CAJABUR.RENT 1,203 1.022 11,3700 25,8322/10/2007
CAJABUR.TESO 1,359 7.264 7,8700 208,1122/10/2007
CAJARIOJA TE 1,384 1.469 10,8300 45,5422/10/2007
CAM BONOS 1 1,652 403 15,7900 27,3222/10/2007
CAM BONOS 2 0,722 1.217 593,2700 23,7218/10/2007
CAM F.CES.5 1,424 123 127,1700 2,5119/10/2007
CAM FONDEMPR 2,528 1.165 7,5500 194,9822/10/2007
CAM FONMEDIC 1,424 857 22,9900 25,2122/10/2007
CAM FUT.10GA 2,371 1.490 8,3200 29,5422/10/2007
CAM FUT.11GA 13,724 2.260 8,0900 45,6519/10/2007
CAM FUT.SEL5 0,994 982 84,7500 21,0618/10/2007
CAM FUT.SEL7 0,821 1.501 7,6000 30,8618/10/2007
CAM FUTURO 6 2,776 1.228 83,7000 23,0622/10/2007
CAM FUTURO 9 1,623 3.418 10,1600 56,9122/10/2007
CAN PLUSMARC 1,900 1.915 10,9100 53,9722/10/2007
CAN SELECCIO -0,186 1.374 11,3900 43,1921/10/2007
CANARIAS REN 1,444 421 9,7500 10,1422/10/2007
CANTAB.R.F.E 0,861 924 13,8000 18,3222/10/2007
CANTABRIA DI 2,112 11.207 9,9900 242,1322/10/2007
CONSTANTFONS 2,515 11.133 8,5800 151,5022/10/2007
COOPVALOR V 2,419 1.084 1.034,8500 24,2722/10/2007
DINFONDO 2,808 214 647,3800 7,5922/10/2007
DWS INVEST 1,451 4 12,4800 25,9822/10/2007
E.S.DOBLE GA 2,127 393 6,9900 6,9422/10/2007
E.S.TECNOLOG 1,588 763 2,0500 1,6922/10/2007
EDM-AHORRO 1,175 144 19,3100 6,5622/10/2007
EDM-RENTA 2,510 397 9,2700 30,4622/10/2007
ES EUROBONOS 1,119 450 10,6400 9,5022/10/2007
EUROAGENT R 4,069 127 13,9500 4,8022/10/2007
EUROV. PATRI 2,131 2.008 78,6100 177,9822/10/2007
EUROV. R-F 0,334 7.427 6,2300 122,3722/10/2007
EUROV.R.F.CO 1,756 5.567 81,7200 89,7222/10/2007
P.RENT.2012 0,899 4.978 992,6900 157,8622/10/2007
PLAN R-2011 1,313 3.076 84,8700 64,2622/10/2007
sigue
