RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.402 6,3800 369,66 05/11/2007
A.C.CAPITAL6 -4,193 1.277 6,5200 29,29 08/11/2007
A.C.CAPITAL8 2,808 1.550 14,4900 27,80 08/11/2007
A.C.DINERPLU 1,742 4.963 8,6300 886,91 08/11/2007
A.C.EMERGENT 20,342 766 9,4000 9,92 08/11/2007
A.C.R.F.PRIV 2,215 403 7,9200 7,49 08/11/2007
A.C.RENDIMIE 1,487 192 8,2000 2,53 08/11/2007
A.IND.S.P500 2,378 188 85,0700 5,34 08/11/2007
ACTIBOLS 2,541 151 16,6600 2,92 07/11/2007
AHO. CORP.C9 2,491 1.328 8,2500 20,45 08/11/2007
AHORRO C.V. 3,591 109 8,9000 3,17 08/11/2007
ALCALA AHORR 3,790 353 10,0300 34,60 07/11/2007
ALCALA-UNO 2,851 195 14,1300 52,54 07/11/2007
ALLI.R.F.AHO 1,075 152 95,7700 44,69 07/11/2007
ALTITUDE TEI 821 992,1800 155,38 28/09/2007
ASTURF.AHORR 1,905 1.321 7,7700 14,88 08/11/2007
ASTURF.RENTA 2,889 1.599 8,1700 146,27 08/11/2007
ASTURFON.RF 1,126 126 10,4100 1,94 08/11/2007
B BONO2007C 2,980 14.895 1.298,2600 390,08 08/11/2007
B.ESTRUCTURA 1,997 1.788 82,9400 114,91 06/11/2007
B.RF DUR.FLE 2,105 10.408 9,3200 210,56 08/11/2007
BANCAJA GRV6 5,147 2.813 939,5300 45,45 06/11/2007
BANCAJA RF 1,124 3.537 17,2800 79,06 06/11/2007
BANCOFAR FUT 5,919 259 12,7200 12,94 08/11/2007
BANIF 2011 -0,349 100 14,5100 5,49 06/11/2007
BANIF 6PLUS -1,189 648 1.071,5600 23,20 07/11/2007
BANIF INSTIT 2,767 2.499 8,9200 651,07 08/11/2007
BANIF RF H.Y -0,982 121 761,6800 3,44 08/11/2007
BANK.GES.ALT -3,963 1.133 103,3500 64,27 06/11/2007
BANKINTER RD 0,421 828 1.090,8500 18,30 07/11/2007
BANKINTER TE 2,897 470 850,8100 141,97 08/11/2007
BANKOA AHORR 2,914 201 98,8700 41,89 06/11/2007
BARC.BON.LAR 2,123 129 803,6500 54,37 08/11/2007
BARC.GARAN.2 3,766 882 6,4700 19,83 08/11/2007
BARC.GARAN.4 1,885 4.496 1.337,5300 170,41 08/11/2007
BARC.TESORER 2,889 3.945 829,9100 605,80 08/11/2007
BARCLAYS B-C 2,207 1.859 14,3200 117,06 08/11/2007
BARCLAYS M25 4,083 3.206 16,5000 86,23 08/11/2007
BASKEFOND 1,585 1.881 16,3900 80,84 05/11/2007
BB BONO 2009 1,939 9.568 1.168,1200 254,74 08/11/2007
BBK BONO 2,317 242 7,9700 9,29 05/11/2007
BBK GES.A.15 1,300 6.477 8,4000 139,47 05/11/2007
BBK TESORERI 2,779 1.990 7,6900 419,02 05/11/2007
BBVA 2007 2,042 691 990,4600 21,92 08/11/2007
BBVA B.2010 2,113 4.496 882,5100 137,21 08/11/2007
BBVA B.2010B 2,091 1.589 1.038,6600 42,41 08/11/2007
BBVA BO2009B 2,196 4.965 1.503,1400 113,75 08/11/2007
BBVA FONDVAL 1,135 1.007 138,2200 52,53 08/11/2007
BBVA HORIZ.4 1,584 912 656,8300 16,49 08/11/2007
BBVA HORIZ.8 2,528 1.426 694,0900 35,46 08/11/2007
BBVA MON.D.E 0,679 103 10,1900 3,22 08/11/2007
BBVA R.F.C 1,611 31.590 16,8600 639,23 08/11/2007
BBVA TESORER 2,733 3.641 925,0100 685,59 08/11/2007
BBVAPLAN REN 1,675 306 1.101,8500 4,42 08/11/2007
BETA ACTIVOS 2,568 935 809,0400 36,28 08/11/2007
BETA-RENTA 2,272 175 18,2400 5,48 08/11/2007
BK 35 PRIN.G 7,134 1.804 1.758,4000 66,14 07/11/2007
BK CUP.4 GAR 4,909 564 837,5700 16,06 08/11/2007
BK CUP.G.LIQ 2,678 917 865,6200 31,22 08/11/2007
BK CUPON V.E 17,213 1.426 1.100,8300 48,07 08/11/2007
BK FONDO BON 3,647 806 943,3900 28,78 08/11/2007
BK FONDO FIJ 3,124 13.044 23,7200 141,25 08/11/2007
BK G.CUP.ME2 4,225 464 890,2900 18,38 08/11/2007
BK G.RES.40A 3,180 3.359 951,3500 133,99 08/11/2007
BK IND.GAN.7 9,835 583 1.911,2000 31,17 07/11/2007
BK MEM.EUR.G 4,075 139 1.368,3600 13,12 08/11/2007
BK OCC.GARAN 3,948 620 909,5400 20,69 08/11/2007
BK REVALOR.I 19,978 2.223 1.192,1200 91,02 08/11/2007
BONO 2007 1,920 5.587 1.011,5600 154,84 08/11/2007
BONO 2008 2,037 12.870 902,8900 302,05 08/11/2007
BROKERFOND 1,092 2.019 12,5300 36,89 07/11/2007
C. SEGOVIA R 2,365 233 11,0400 6,30 08/11/2007
C.C.FONSTR.C 1,888 207 7,2300 3,15 06/11/2007
C.C.PAT.PLUS 2,686 955 8,2900 43,91 06/11/2007
C.C.PATRIMO. 2,438 1.721 8,5100 27,29 06/11/2007
C.CATAL.CAPI 1,313 2.362 8,2500 80,23 05/11/2007
C.CATAL.PREV 1,485 7.426 19,1400 96,35 07/11/2007
C.GAL.PATRIM 1,680 1.239 804,0300 161,18 08/11/2007
C.GALICIA IN 1,636 1.766 12,2200 40,84 08/11/2007
C.MURCIA GAR -0,676 713 7,1900 14,17 08/11/2007
C.SUISSE BOS 1,036 88 78,7000 3,63 08/11/2007
C.TAR.V.EURO 7,525 530 9,1500 7,11 08/11/2007
CAI GARANTIZ 1,691 1.182 7,9700 22,50 08/11/2007
CAI RENTA FI 1,618 401 7,8600 5,84 08/11/2007
CAI TESORERI 1,757 2.601 8,1700 83,15 08/11/2007
CAIX.4 FIX 1,749 154 9,8400 10,56 08/11/2007
CAIX.ESTALVI 1,579 1.009 10,6900 22,97 06/11/2007
CAIX.MONETAR 1,433 3.229 2,1200 15,26 06/11/2007
CAIXA C.DOBL 1,439 7.441 10,1100 151,51 05/11/2007
CAIXA.2 FIX 1,285 917 18,3700 16,18 08/11/2007
CAIXAN. GEST 1,488 566 7,5900 8,32 08/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,192 5.075 10,7300 65,35 08/11/2007
CAJABUR.RENT 1,472 1.015 11,4000 25,48 08/11/2007
CAJABUR.TESO 1,409 7.144 7,8800 203,27 08/11/2007
CAJARIOJA TE 1,500 1.436 10,8400 44,35 08/11/2007
CAM BONOS 1 1,781 398 15,8100 27,30 07/11/2007
CAM BONOS 2 0,586 1.194 592,4700 22,85 06/11/2007
CAM F.CES.5 1,647 122 127,4500 2,44 06/11/2007
CAM FONDEMPR 2,800 1.155 7,5700 187,75 07/11/2007
CAM FONMEDIC 1,645 849 23,0400 25,17 07/11/2007
CAM FUT.10GA 2,494 1.632 8,3300 31,24 07/11/2007
CAM FUT.11GA 14,848 2.260 8,1700 46,13 06/11/2007
CAM FUT.SEL5 0,803 966 84,5900 20,28 06/11/2007
CAM FUT.SEL7 0,555 1.488 7,5800 30,61 06/11/2007
CAM FUTURO 6 3,206 1.227 84,0500 23,10 07/11/2007
CAM FUTURO 9 2,523 3.410 10,2500 57,36 07/11/2007
CAN PLUSMARC 2,073 1.912 10,9300 54,03 08/11/2007
CAN SELECCIO -0,022 1.235 11,4100 40,49 07/11/2007
CANARIAS REN 1,618 413 9,7700 9,87 08/11/2007
CANTAB.R.F.E 0,995 909 13,8200 18,09 08/11/2007
CANTABRIA DI 2,172 11.224 10,0000 240,51 08/11/2007
CONSTANTFONS 2,634 11.145 8,5900 156,53 07/11/2007
COOPVALOR V 2,563 1.079 1.036,3100 24,24 08/11/2007
DINFONDO 3,289 213 650,4200 7,59 07/11/2007
DWS INVEST 1,702 4 12,5100 25,37 07/11/2007
E.S.DOBLE GA 2,307 393 7,0000 6,95 07/11/2007
E.S.TECNOLOG -2,708 752 1,9600 1,56 07/11/2007
EDM-AHORRO 1,279 141 19,3300 6,43 07/11/2007
EDM-RENTA 2,731 394 9,2900 36,39 07/11/2007
ES EUROBONOS 1,170 446 10,6500 9,41 07/11/2007
EUROAGENT R 5,058 127 14,0900 4,84 06/11/2007
EUROV. PATRI 2,077 2.036 78,5700 178,72 08/11/2007
EUROV. R-F 0,336 7.328 6,2300 108,66 08/11/2007
EUROV.R.F.CO 1,794 5.484 81,7500 87,08 08/11/2007
P.RENT.2012 1,293 4.936 996,5700 156,94 08/11/2007
PLAN R-2011 1,671 3.056 85,1700 63,31 08/11/2007
sigue
