RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.407 6,3800 371,7702/11/2007
A.C.CAPITAL6 -3,475 1.277 6,5700 29,5607/11/2007
A.C.CAPITAL8 2,755 1.552 14,4800 27,8007/11/2007
A.C.DINERPLU 1,736 4.979 8,6300 900,0107/11/2007
A.C.EMERGENT 19,240 767 9,3100 9,8107/11/2007
A.C.R.F.PRIV 2,126 402 7,9100 7,3807/11/2007
A.C.RENDIMIE 1,427 192 8,2000 2,5207/11/2007
A.IND.S.P500 2,822 185 85,4400 5,3007/11/2007
ACTIBOLS 2,910 151 16,7200 2,9306/11/2007
AHO. CORP.C9 2,501 1.328 8,2500 20,4507/11/2007
AHORRO C.V. 3,439 110 8,8800 3,1707/11/2007
ALCALA AHORR 3,790 353 10,0300 34,6007/11/2007
ALCALA-UNO 2,851 195 14,1300 52,5407/11/2007
ALLI.R.F.AHO 1,075 152 95,7700 44,6907/11/2007
ALTITUDE TEI 821 992,1800 155,3828/09/2007
ASTURF.AHORR 1,840 1.322 7,7600 14,8807/11/2007
ASTURF.RENTA 2,884 1.602 8,1700 146,9307/11/2007
ASTURFON.RF 1,044 126 10,4000 1,9707/11/2007
B BONO2007C 2,868 14.941 1.296,8500 391,3907/11/2007
B.ESTRUCTURA 1,992 1.788 82,9300 114,9005/11/2007
B.RF DUR.FLE 1,967 10.419 9,3100 210,6207/11/2007
BANCAJA GRV6 5,040 2.813 938,5700 45,4005/11/2007
BANCAJA RF 1,124 3.546 17,2800 79,1505/11/2007
BANCOFAR FUT 5,637 259 12,6800 12,9007/11/2007
BANIF 2011 -0,392 100 14,5000 5,4905/11/2007
BANIF 6PLUS -0,296 648 1.081,2500 23,4105/11/2007
BANIF INSTIT 2,764 2.492 8,9200 648,5607/11/2007
BANIF RF H.Y -0,873 121 762,5200 3,4407/11/2007
BANK.GES.ALT -3,879 1.134 103,4400 64,3805/11/2007
BANKINTER RD 0,418 830 1.090,8200 18,4006/11/2007
BANKINTER TE 2,886 472 850,7200 143,1007/11/2007
BANKOA AHORR 2,893 201 98,8500 41,8705/11/2007
BARC.BON.LAR 1,965 129 802,4000 54,8107/11/2007
BARC.GARAN.2 4,199 882 6,5000 19,9107/11/2007
BARC.GARAN.4 2,122 4.496 1.340,6400 170,8107/11/2007
BARC.TESORER 2,880 3.945 829,8400 612,6907/11/2007
BARCLAYS B-C 2,135 1.859 14,3100 117,0307/11/2007
BARCLAYS M25 4,053 3.206 16,4900 86,2307/11/2007
BASKEFOND 1,585 1.885 16,3900 80,8202/11/2007
BB BONO 2009 1,872 9.563 1.167,3500 254,0507/11/2007
BBK BONO 2,317 243 7,9700 9,2802/11/2007
BBK GES.A.15 1,420 6.477 8,4100 139,7002/11/2007
BBK TESORERI 2,779 1.991 7,6900 429,8102/11/2007
BBVA 2007 2,034 691 990,3800 21,9207/11/2007
BBVA B.2010 1,999 4.497 881,5300 137,1407/11/2007
BBVA B.2010B 1,975 1.592 1.037,4800 42,4007/11/2007
BBVA BO2009B 2,133 4.964 1.502,2100 113,7107/11/2007
BBVA FONDVAL 1,076 1.008 138,1400 52,6007/11/2007
BBVA HORIZ.4 1,628 923 657,1200 16,6207/11/2007
BBVA HORIZ.8 3,081 1.427 697,8300 35,4807/11/2007
BBVA MON.D.E 0,779 103 10,2000 3,2207/11/2007
BBVA R.F.C 1,606 31.625 16,8600 640,7907/11/2007
BBVA TESORER 2,720 3.640 924,8900 686,1307/11/2007
BBVAPLAN REN 1,605 306 1.101,1000 4,4207/11/2007
BETA ACTIVOS 2,554 936 808,9400 36,1407/11/2007
BETA-RENTA 2,240 175 18,2400 5,4707/11/2007
BK 35 PRIN.G 7,134 1.804 1.758,4000 66,1407/11/2007
BK CUP.4 GAR 4,905 566 837,5300 16,0607/11/2007
BK CUP.G.LIQ 2,494 917 864,0700 31,1707/11/2007
BK CUPON V.E 17,890 1.426 1.107,1900 48,3407/11/2007
BK FONDO BON 3,513 807 942,1700 28,7707/11/2007
BK FONDO FIJ 3,034 13.057 23,7000 141,7607/11/2007
BK G.CUP.ME2 4,282 464 890,7800 18,3907/11/2007
BK G.RES.40A 3,244 3.359 951,9400 134,0707/11/2007
BK IND.GAN.7 9,835 583 1.911,2000 31,1707/11/2007
BK MEM.EUR.G 4,223 139 1.370,3000 13,1407/11/2007
BK OCC.GARAN 3,972 620 909,7500 20,6907/11/2007
BK REVALOR.I 19,928 2.223 1.191,6200 90,9907/11/2007
BONO 2007 1,912 5.590 1.011,4900 154,9907/11/2007
BONO 2008 1,988 12.843 902,4600 301,5007/11/2007
BROKERFOND 1,173 2.021 12,5400 36,9906/11/2007
C. SEGOVIA R 2,356 229 11,0400 6,0507/11/2007
C.C.FONSTR.C 1,888 207 7,2300 3,1506/11/2007
C.C.PAT.PLUS 2,686 955 8,2900 43,9106/11/2007
C.C.PATRIMO. 2,438 1.721 8,5100 27,2906/11/2007
C.CATAL.CAPI 1,067 2.367 8,2300 80,8201/11/2007
C.CATAL.PREV 1,432 7.426 19,1300 96,4106/11/2007
C.GAL.PATRIM 1,672 1.240 803,9600 161,3407/11/2007
C.GALICIA IN 1,585 1.765 12,2100 40,8907/11/2007
C.MURCIA GAR -0,348 715 7,2200 14,3307/11/2007
C.SUISSE BOS 0,956 88 78,6400 3,6307/11/2007
C.TAR.V.EURO 8,268 530 9,2100 7,1607/11/2007
CAI GARANTIZ 1,596 1.182 7,9700 22,4807/11/2007
CAI RENTA FI 1,552 403 7,8500 5,8407/11/2007
CAI TESORERI 1,734 2.607 8,1600 83,2807/11/2007
CAIX.4 FIX 1,705 154 9,8300 10,5707/11/2007
CAIX.ESTALVI 1,579 1.011 10,6900 23,0105/11/2007
CAIX.MONETAR 1,433 3.229 2,1200 15,2605/11/2007
CAIXA C.DOBL 1,740 7.479 10,1400 151,9701/11/2007
CAIXA.2 FIX 1,240 919 18,3600 16,2107/11/2007
CAIXAN. GEST 1,449 568 7,5900 8,3107/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,168 5.080 10,7300 65,5407/11/2007
CAJABUR.RENT 1,375 1.017 11,3900 25,4707/11/2007
CAJABUR.TESO 1,408 7.155 7,8800 203,9307/11/2007
CAJARIOJA TE 1,483 1.443 10,8400 44,4907/11/2007
CAM BONOS 1 1,716 398 15,8000 27,2906/11/2007
CAM BONOS 2 0,593 1.194 592,5100 22,8905/11/2007
CAM F.CES.5 1,647 122 127,4500 2,4505/11/2007
CAM FONDEMPR 2,800 1.155 7,5700 188,5306/11/2007
CAM FONMEDIC 1,556 849 23,0200 25,1506/11/2007
CAM FUT.10GA 2,494 1.632 8,3300 31,2206/11/2007
CAM FUT.11GA 14,848 2.260 8,1700 46,1205/11/2007
CAM FUT.SEL5 0,803 966 84,5900 20,3005/11/2007
CAM FUT.SEL7 0,555 1.488 7,5800 30,6105/11/2007
CAM FUTURO 6 3,132 1.227 83,9900 23,0906/11/2007
CAM FUTURO 9 2,623 3.410 10,2600 57,4306/11/2007
CAN PLUSMARC 2,041 1.912 10,9200 54,0207/11/2007
CAN SELECCIO -0,025 1.374 11,4100 40,8106/11/2007
CANARIAS REN 1,551 413 9,7600 9,8607/11/2007
CANTAB.R.F.E 0,951 909 13,8100 18,1707/11/2007
CANTABRIA DI 2,175 11.224 10,0000 240,6307/11/2007
CONSTANTFONS 2,634 11.147 8,5900 156,0606/11/2007
COOPVALOR V 2,547 1.081 1.036,1400 24,2706/11/2007
DINFONDO 3,289 213 650,4200 7,5907/11/2007
DWS INVEST 1,702 4 12,5100 25,3707/11/2007
E.S.DOBLE GA 2,307 393 7,0000 6,9507/11/2007
E.S.TECNOLOG -2,708 752 1,9600 1,5607/11/2007
EDM-AHORRO 1,279 141 19,3300 6,4306/11/2007
EDM-RENTA 2,731 394 9,2900 36,3906/11/2007
ES EUROBONOS 1,170 446 10,6500 9,4107/11/2007
EUROAGENT R 5,058 127 14,0900 4,8406/11/2007
EUROV. PATRI 2,087 2.032 78,5800 178,9907/11/2007
EUROV. R-F 0,313 7.340 6,2300 108,8307/11/2007
EUROV.R.F.CO 1,760 5.497 81,7300 87,1007/11/2007
P.RENT.2012 1,162 4.940 995,2800 156,8207/11/2007
PLAN R-2011 1,552 3.059 85,0700 63,2807/11/2007
sigue
