RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.215 6,3400 287,3228/11/2007
A.C.CAPITAL6 -3,197 1.262 6,5900 29,3302/12/2007
A.C.CAPITAL8 2,842 1.548 14,5000 27,7402/12/2007
A.C.DINERPLU 1,829 4.717 8,6300 836,3602/12/2007
A.C.EMERGENT 17,153 783 9,1500 9,7802/12/2007
A.C.R.F.PRIV 2,279 404 7,9200 7,9302/12/2007
A.C.RENDIMIE 1,529 187 8,2000 2,3702/12/2007
A.IND.S.P500 3,206 193 85,7600 5,6230/11/2007
ACTIBOLS 1,433 150 16,4800 2,8629/11/2007
AHO. CORP.C9 2,600 1.301 8,2600 20,1602/12/2007
AHORRO C.V. 3,463 106 8,8800 3,1002/12/2007
ALCALA AHORR 3,923 356 10,0400 34,2530/11/2007
ALCALA-UNO 3,078 199 14,1600 52,8130/11/2007
ALLI.R.F.AHO 0,838 151 95,5400 44,5630/11/2007
ALTITUDE TEI 821 992,1800 155,3828/09/2007
ASTURF.AHORR 2,070 1.416 7,7800 16,3830/11/2007
ASTURF.RENTA 3,129 1.591 8,1900 146,7730/11/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 3,150 14.401 1.300,4000 376,2430/11/2007
B.ESTRUCTURA -7,270 1.792 75,4000 104,4528/11/2007
B.RF DUR.FLE 2,146 10.178 9,3200 204,9530/11/2007
BANCAJA GRV6 5,556 2.792 943,1800 45,4429/11/2007
BANCAJA RF 1,241 3.469 17,3000 69,2030/11/2007
BANCOFAR FUT 5,868 256 12,7100 12,9930/11/2007
BANIF 2011 -1,731 101 14,3100 5,4128/11/2007
BANIF 6PLUS -1,859 638 1.064,3000 15,0428/11/2007
BANIF INSTIT 2,953 2.526 8,9300 661,0630/11/2007
BANIF RF H.Y -2,425 100 750,5700 2,8430/11/2007
BANK.GES.ALT -5,626 1.061 101,5600 57,9628/11/2007
BANKINTER RD 0,653 798 1.093,3800 17,6429/11/2007
BANKINTER TE 3,061 466 852,1700 155,1430/11/2007
BANKOA AHORR 3,070 218 99,0200 44,3628/11/2007
BARC.BON.LAR 2,349 129 805,4200 49,6430/11/2007
BARC.GARAN.2 4,408 882 6,5100 19,9130/11/2007
BARC.GARAN.4 1,599 4.496 1.333,7700 164,2730/11/2007
BARC.TESORER 3,115 3.945 831,7300 600,5430/11/2007
BARCLAYS B-C 2,403 1.859 14,3500 115,6030/11/2007
BARCLAYS M25 3,950 3.206 16,4700 84,9630/11/2007
BASKEFOND 1,770 1.795 16,4200 79,1628/11/2007
BB BONO 2009 2,051 9.554 1.169,4000 253,9230/11/2007
BBK BONO 2,574 258 7,9900 10,2628/11/2007
BBK GES.A.15 0,938 6.323 8,3700 135,3928/11/2007
BBK TESORERI 3,047 2.035 7,7100 411,3728/11/2007
BBVA 2007 2,214 687 992,1300 21,8630/11/2007
BBVA B.2010 2,253 4.517 883,7200 138,0130/11/2007
BBVA B.2010B 2,228 1.605 1.040,0400 42,6730/11/2007
BBVA BO2009B 2,383 4.940 1.505,9000 110,2530/11/2007
BBVA FONDVAL 1,152 992 138,2500 52,4630/11/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 3,309 1.395 699,3700 33,8530/11/2007
BBVA MON.D.E 0,275 99 10,1500 2,5030/11/2007
BBVA R.F.C 1,487 31.078 16,8400 630,9930/11/2007
BBVA TESORER 2,854 3.584 926,0900 664,1630/11/2007
BBVAPLAN REN 1,807 306 1.103,2900 4,4330/11/2007
BETA ACTIVOS 2,815 898 811,0000 44,0530/11/2007
BETA-RENTA 2,389 168 18,2600 5,0630/11/2007
BK 35 PRIN.G 7,234 1.801 1.760,0400 66,1030/11/2007
BK CUP.4 GAR 5,061 637 838,7800 19,9530/11/2007
BK CUP.G.LIQ 1,976 917 859,7000 31,0030/11/2007
BK CUPON V.E 14,559 1.392 1.075,9100 45,3830/11/2007
BK FONDO BON 3,734 8.595 944,1900 99,6530/11/2007
BK FONDO FIJ 3,194 12.688 23,7400 151,4830/11/2007
BK G.CUP.ME2 3,713 463 885,9200 18,2830/11/2007
BK G.RES.40A 1,700 3.320 937,7100 129,6930/11/2007
BK IND.GAN.7 8,918 579 1.895,2400 30,6530/11/2007
BK MEM.EUR.G 4,712 139 1.376,7400 13,2030/11/2007
BK OCC.GARAN 3,612 607 906,5900 20,0530/11/2007
BK REVALOR.I 16,501 2.219 1.157,5700 86,0530/11/2007
BONO 2007 2,087 5.524 1.013,2200 151,5630/11/2007
BONO 2008 2,133 13.353 903,7300 313,4330/11/2007
BROKERFOND -0,762 1.980 12,3000 35,2529/11/2007
C. SEGOVIA R 2,573 365 11,0600 8,2602/12/2007
C.C.FONSTR.C 2,170 207 7,2500 3,3330/11/2007
C.C.PAT.PLUS 2,810 955 8,3000 45,1428/11/2007
C.C.PATRIMO. 2,559 1.721 8,5200 26,3328/11/2007
C.CATAL.CAPI 1,681 2.362 8,2800 103,2928/11/2007
C.CATAL.PREV 1,432 7.426 19,1300 94,2728/11/2007
C.GAL.PATRIM 1,775 1.206 804,7800 176,5502/12/2007
C.GALICIA IN 1,734 1.733 12,2300 40,0302/12/2007
C.MURCIA GAR 0,077 678 7,2500 13,6202/12/2007
C.SUISSE BOS 0,637 87 78,3900 3,6130/11/2007
C.TAR.V.EURO 8,426 605 9,2200 7,2330/11/2007
CAI GARANTIZ 1,763 1.180 7,9800 22,4802/12/2007
CAI RENTA FI 1,713 395 7,8600 5,7802/12/2007
CAI TESORERI 1,820 2.505 8,1700 80,3802/12/2007
CAIX.4 FIX 1,791 152 9,8400 10,5002/12/2007
CAIX.ESTALVI 1,674 999 10,7000 22,4429/11/2007
CAIX.MONETAR 1,433 3.225 2,1200 15,8929/11/2007
CAIXA C.DOBL 0,937 7.441 10,0600 115,6728/11/2007
CAIXA.2 FIX 1,333 895 18,3800 15,8402/12/2007
CAIXAN. GEST 1,548 563 7,5900 8,3302/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,222 4.786 10,7400 58,7002/12/2007
CAJABUR.RENT 1,571 991 11,4100 24,7902/12/2007
CAJABUR.TESO 1,468 6.840 7,8800 192,1402/12/2007
CAJARIOJA TE 1,571 1.383 10,8500 42,3802/12/2007
CAM BONOS 1 1,781 396 15,8100 26,8330/11/2007
CAM BONOS 2 0,584 1.164 592,4600 21,4929/11/2007
CAM F.CES.5 1,584 120 127,3700 2,4429/11/2007
CAM FONDEMPR 2,935 1.142 7,5800 195,0330/11/2007
CAM FONMEDIC 1,777 841 23,0700 24,3430/11/2007
CAM FUT.10GA 2,617 1.859 8,3400 34,8929/11/2007
CAM FUT.11GA 16,816 1.956 8,3100 38,0729/11/2007
CAM FUT.SEL5 0,410 954 84,2600 19,4928/11/2007
CAM FUT.SEL7 0,157 1.464 7,5500 29,9828/11/2007
CAM FUTURO 6 3,353 1.223 84,1700 23,1129/11/2007
CAM FUTURO 9 3,123 3.399 10,3100 57,4330/11/2007
CAN PLUSMARC 2,206 1.913 10,9400 54,0802/12/2007
CAN SELECCIO 0,111 1.182 11,4200 37,5627/11/2007
CANARIAS REN 1,640 399 9,7700 9,7302/12/2007
CANTAB.R.F.E 0,905 897 13,8100 17,8730/11/2007
CANTABRIA DI 2,275 11.223 10,0100 241,7730/11/2007
CONSTANTFONS 2,873 11.122 8,6100 135,0530/11/2007
COOPVALOR V 2,744 855 1.038,1400 18,6030/11/2007
DINFONDO 3,570 210 652,1800 7,5530/11/2007
DWS INVEST 1,345 4 12,4700 24,4730/11/2007
E.S.DOBLE GA 1,868 393 6,9700 6,9230/11/2007
E.S.TECNOLOG -7,700 736 1,8600 1,4530/11/2007
EDM-AHORRO 1,437 140 19,3600 6,4030/11/2007
EDM-RENTA 2,952 417 9,3100 38,2930/11/2007
ES EUROBONOS 1,141 439 10,6400 8,8830/11/2007
EUROAGENT R 4,846 127 14,0600 4,8330/11/2007
EUROV. PATRI 1,998 2.049 78,5100 178,7130/11/2007
EUROV. R-F -0,022 7.237 6,2100 106,4230/11/2007
EUROV.R.F.CO 1,717 5.401 81,6900 85,3730/11/2007
P.RENT.2012 1,378 4.891 997,4000 155,1530/11/2007
PLAN R-2011 1,750 3.034 85,2300 62,8030/11/2007
sigue
