RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.456 6,3800 383,9123/10/2007
A.C.CAPITAL6 -2,863 1.286 6,6200 30,0025/10/2007
A.C.CAPITAL8 2,722 1.552 14,4800 27,8125/10/2007
A.C.DINERPLU 1,687 5.059 8,6200 924,9725/10/2007
A.C.EMERGENT 21,129 765 9,4600 10,0125/10/2007
A.C.R.F.PRIV 2,054 405 7,9100 7,3725/10/2007
A.C.RENDIMIE 1,354 196 8,1900 2,5825/10/2007
A.IND.S.P500 5,583 178 87,7400 5,1925/10/2007
ACTIBOLS 3,464 152 16,8100 2,9525/10/2007
AHO. CORP.C9 2,434 1.341 8,2500 20,5425/10/2007
AHORRO C.V. 2,790 109 8,8300 3,1425/10/2007
ALCALA AHORR 3,704 348 10,0200 33,3925/10/2007
ALCALA-UNO 2,744 193 14,1100 52,4325/10/2007
ALLI.R.F.AHO 1,162 152 95,8500 44,7325/10/2007
ALTITUDE TEI 717 980,7700 153,4131/08/2007
ASTURF.AHORR 1,739 1.335 7,7600 15,0024/10/2007
ASTURF.RENTA 2,768 1.608 8,1600 147,3725/10/2007
ASTURFON.RF 0,966 127 10,4000 1,9725/10/2007
B BONO2007C 2,571 15.430 1.293,1000 403,0725/10/2007
B.ESTRUCTURA 1,265 1.788 82,3400 114,1423/10/2007
B.RF DUR.FLE 2,280 10.446 9,3300 213,1525/10/2007
BANCAJA GRV6 5,092 2.818 939,0400 45,4425/10/2007
BANCAJA RF 1,183 3.577 17,2900 79,3525/10/2007
BANCOFAR FUT 4,717 257 12,5700 12,8325/10/2007
BANIF 2011 -0,048 100 14,5500 5,5123/10/2007
BANIF 6PLUS -0,462 648 1.079,4500 23,4423/10/2007
BANIF INSTIT 2,668 2.488 8,9100 647,2725/10/2007
BANIF RF H.Y -0,591 124 764,6800 3,6225/10/2007
BANK.GES.ALT -3,080 1.149 104,3000 68,2423/10/2007
BANKINTER RD 0,327 854 1.089,8300 18,9923/10/2007
BANKINTER TE 2,820 477 850,1700 142,2824/10/2007
BANKOA AHORR 2,758 209 98,7200 44,0923/10/2007
BARC.BON.LAR 1,832 134 801,3600 55,0925/10/2007
BARC.GARAN.2 4,149 875 6,5000 19,9025/10/2007
BARC.GARAN.4 2,465 4.491 1.345,1500 171,5925/10/2007
BARC.TESORER 2,757 3.977 828,8500 607,4525/10/2007
BARCLAYS B-C 2,046 1.872 14,3000 118,0325/10/2007
BARCLAYS M25 3,701 3.241 16,4300 86,5025/10/2007
BASKEFOND 1,523 1.895 16,3800 81,3823/10/2007
BB BONO 2009 1,807 9.587 1.166,6100 254,6925/10/2007
BBK BONO 2,189 241 7,9600 9,1523/10/2007
BBK GES.A.15 1,420 6.537 8,4100 140,6423/10/2007
BBK TESORERI 2,646 1.968 7,6800 444,1623/10/2007
BBVA 2007 1,932 693 989,4000 21,9125/10/2007
BBVA B.2010 1,952 4.507 881,1300 137,7425/10/2007
BBVA B.2010B 1,935 1.599 1.037,0600 42,5725/10/2007
BBVA BO2009B 2,076 4.994 1.501,3800 114,7525/10/2007
BBVA FONDVAL 1,068 1.012 138,1300 52,7125/10/2007
BBVA HORIZ.4 1,669 968 657,3800 17,4425/10/2007
BBVA HORIZ.8 3,012 1.456 697,3600 35,8025/10/2007
BBVA MON.D.E 0,880 105 10,2100 3,5725/10/2007
BBVA R.F.C 1,551 31.933 16,8500 647,2825/10/2007
BBVA TESORER 2,629 3.657 924,0700 693,4625/10/2007
BBVAPLAN REN 1,572 307 1.100,7400 4,4225/10/2007
BETA ACTIVOS 2,425 932 807,9200 35,6425/10/2007
BETA-RENTA 2,104 177 18,2100 5,4825/10/2007
BK 35 PRIN.G 6,763 1.832 1.752,3000 67,4924/10/2007
BK CUP.4 GAR 4,809 631 836,7700 17,8724/10/2007
BK CUP.G.LIQ 1,929 935 859,3000 31,4324/10/2007
BK CUPON V.E 16,355 1.452 1.092,7800 49,3624/10/2007
BK FONDO BON 3,181 420 939,1500 21,5224/10/2007
BK FONDO FIJ 2,721 13.227 23,6300 139,9024/10/2007
BK G.CUP.ME2 4,016 465 888,5100 18,3824/10/2007
BK G.RES.40A 2,903 3.360 948,8000 133,6424/10/2007
BK IND.GAN.7 7,972 583 1.878,7800 30,6624/10/2007
BK MEM.EUR.G 4,148 139 1.369,3200 13,1324/10/2007
BK OCC.GARAN 3,888 621 909,0100 20,6824/10/2007
BK REVALOR.I 18,999 2.245 1.182,3900 92,6024/10/2007
BONO 2007 1,814 5.628 1.010,5100 155,6725/10/2007
BONO 2008 1,920 12.574 901,8500 296,0425/10/2007
BROKERFOND 1,334 2.036 12,5600 37,5724/10/2007
C. SEGOVIA R 2,238 152 11,0300 4,2425/10/2007
C.C.FONSTR.C 1,888 69 7,2300 3,0225/10/2007
C.C.PAT.PLUS 2,686 1.079 8,2900 44,3325/10/2007
C.C.PATRIMO. 2,438 1.768 8,5100 28,4924/10/2007
C.CATAL.CAPI 1,190 2.367 8,2400 69,9125/10/2007
C.CATAL.PREV 1,538 7.572 19,1500 97,1825/10/2007
C.GAL.PATRIM 1,635 1.261 803,6800 165,7825/10/2007
C.GALICIA IN 1,497 1.774 12,2000 41,9125/10/2007
C.MURCIA GAR 0,377 724 7,2700 14,6325/10/2007
C.SUISSE BOS 1,015 88 78,6900 3,6425/10/2007
C.TAR.V.EURO 8,682 530 9,2400 7,1125/10/2007
CAI GARANTIZ 1,617 1.178 7,9700 22,4925/10/2007
CAI RENTA FI 1,455 405 7,8400 5,8525/10/2007
CAI TESORERI 1,642 2.645 8,1600 85,6825/10/2007
CAIX.4 FIX 1,668 157 9,8300 10,6925/10/2007
CAIX.ESTALVI 1,674 1.014 10,7000 22,1824/10/2007
CAIX.MONETAR 1,433 3.235 2,1200 15,2624/10/2007
CAIXA C.DOBL 1,539 7.479 10,1200 151,7225/10/2007
CAIXA.2 FIX 1,211 928 18,3500 16,3325/10/2007
CAIXAN. GEST 1,457 576 7,5900 8,4225/10/2007
CAIXAN. UNIV 1,560 194 6,5600 1,5625/10/2007
CAJA MURCIA 1,126 5.178 10,7300 69,8325/10/2007
CAJABUR.RENT 1,291 1.022 11,3800 25,8525/10/2007
CAJABUR.TESO 1,375 7.233 7,8700 207,1025/10/2007
CAJARIOJA TE 1,413 1.462 10,8300 45,1325/10/2007
CAM BONOS 1 1,781 403 15,8100 27,3524/10/2007
CAM BONOS 2 0,588 1.209 592,4800 23,6124/10/2007
CAM F.CES.5 1,584 123 127,3700 2,5124/10/2007
CAM FONDEMPR 2,664 1.165 7,5600 191,8025/10/2007
CAM FONMEDIC 1,556 857 23,0200 25,2225/10/2007
CAM FUT.10GA 2,371 1.490 8,3200 29,9925/10/2007
CAM FUT.11GA 14,145 2.260 8,1200 45,8224/10/2007
CAM FUT.SEL5 0,720 977 84,5200 20,8024/10/2007
CAM FUT.SEL7 0,555 1.494 7,5800 30,6824/10/2007
CAM FUTURO 6 3,120 1.228 83,9800 23,1325/10/2007
CAM FUTURO 9 1,923 3.418 10,1900 57,0725/10/2007
CAN PLUSMARC 1,942 1.915 10,9100 53,9925/10/2007
CAN SELECCIO -0,162 1.280 11,3900 42,5824/10/2007
CANARIAS REN 1,490 419 9,7600 10,0725/10/2007
CANTAB.R.F.E 1,010 917 13,8200 18,2525/10/2007
CANTABRIA DI 2,123 11.196 9,9900 241,6024/10/2007
CONSTANTFONS 2,515 11.139 8,5800 145,3225/10/2007
COOPVALOR V 2,448 1.083 1.035,1400 24,2625/10/2007
DINFONDO 2,959 213 648,3400 7,5825/10/2007
DWS INVEST 1,642 4 12,5100 25,8525/10/2007
E.S.DOBLE GA 2,040 393 6,9800 6,9324/10/2007
E.S.TECNOLOG 0,209 760 2,0200 1,6225/10/2007
EDM-AHORRO 1,227 143 19,3200 6,5225/10/2007
EDM-RENTA 2,620 394 9,2800 30,5225/10/2007
ES EUROBONOS 1,206 449 10,6500 9,5025/10/2007
EUROAGENT R 4,919 127 14,0700 4,8425/10/2007
EUROV. PATRI 2,144 2.018 78,6200 179,1824/10/2007
EUROV. R-F 0,473 7.414 6,2400 122,1524/10/2007
EUROV.R.F.CO 1,844 5.561 81,7900 88,8024/10/2007
P.RENT.2012 1,096 4.966 994,6300 158,0025/10/2007
PLAN R-2011 1,513 3.069 85,0300 64,2225/10/2007
sigue
