RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.190 6,3400 282,5530/11/2007
A.C.CAPITAL6 -3,499 1.262 6,5700 29,2304/12/2007
A.C.CAPITAL8 2,840 1.548 14,4900 27,7404/12/2007
A.C.DINERPLU 1,834 4.717 8,6300 833,3404/12/2007
A.C.EMERGENT 17,002 783 9,1400 9,5204/12/2007
A.C.R.F.PRIV 2,487 404 7,9400 7,9704/12/2007
A.C.RENDIMIE 1,585 187 8,2100 2,3704/12/2007
A.IND.S.P500 3,472 191 85,9800 5,4705/12/2007
ACTIBOLS 1,679 148 16,5200 2,8703/12/2007
AHO. CORP.C9 2,619 1.301 8,2600 20,1704/12/2007
AHORRO C.V. 3,473 106 8,8900 3,1004/12/2007
ALCALA AHORR 3,847 355 10,0300 33,8904/12/2007
ALCALA-UNO 3,107 199 14,1600 52,8104/12/2007
ALLI.R.F.AHO 1,070 150 95,7600 44,6604/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 2,234 1.415 7,7900 16,3405/12/2007
ASTURF.RENTA 3,177 1.590 8,1900 146,6005/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 3,383 14.359 1.303,3400 375,2404/12/2007
B.ESTRUCTURA -4,829 1.792 77,3800 107,1903/12/2007
B.RF DUR.FLE 2,212 10.159 9,3300 204,9105/12/2007
BANCAJA GRV6 5,627 2.789 943,8200 45,1604/12/2007
BANCAJA RF 1,592 3.462 17,3600 69,4004/12/2007
BANCOFAR FUT 6,152 256 12,7500 13,0205/12/2007
BANIF 2011 -1,127 101 14,4000 5,4503/12/2007
BANIF 6PLUS -1,000 638 1.073,6100 15,1703/12/2007
BANIF INSTIT 2,986 2.521 8,9400 659,3005/12/2007
BANIF RF H.Y -2,360 112 751,0800 2,8405/12/2007
BANK.GES.ALT -4,502 1.058 102,7700 55,6103/12/2007
BANKINTER RD 0,705 790 1.093,9400 17,3604/12/2007
BANKINTER TE 3,115 464 852,6100 154,5405/12/2007
BANKOA AHORR 3,122 223 99,0700 44,1603/12/2007
BARC.BON.LAR 2,746 126 808,5500 49,8004/12/2007
BARC.GARAN.2 2,628 879 6,4000 19,5704/12/2007
BARC.GARAN.4 1,388 4.349 1.331,0100 163,9104/12/2007
BARC.TESORER 3,152 3.873 832,0300 603,2404/12/2007
BARCLAYS B-C 2,529 1.817 14,3600 115,3704/12/2007
BARCLAYS M25 3,831 3.156 16,4600 84,8504/12/2007
BASKEFOND 1,832 1.736 16,4300 77,8303/12/2007
BB BONO 2009 2,113 9.570 1.170,1100 254,2804/12/2007
BBK BONO 2,703 265 8,0000 10,3903/12/2007
BBK GES.A.15 1,179 6.293 8,3900 134,8903/12/2007
BBK TESORERI 3,047 2.041 7,7100 429,4203/12/2007
BBVA 2007 2,245 687 992,4400 21,8704/12/2007
BBVA B.2010 2,397 4.510 884,9700 137,9804/12/2007
BBVA B.2010B 2,370 1.605 1.041,5000 42,6404/12/2007
BBVA BO2009B 2,473 4.930 1.507,2200 110,1204/12/2007
BBVA FONDVAL 1,319 989 138,4700 52,4004/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 3,047 2.165 697,6000 48,6904/12/2007
BBVA MON.D.E 0,287 99 10,1500 2,5004/12/2007
BBVA R.F.C 1,460 30.979 16,8300 627,5004/12/2007
BBVA TESORER 2,860 3.575 926,1500 664,0504/12/2007
BBVAPLAN REN 1,919 306 1.104,5000 4,4304/12/2007
BETA ACTIVOS 2,859 903 811,3400 43,6504/12/2007
BETA-RENTA 2,530 167 18,2900 5,0704/12/2007
BK 35 PRIN.G 7,299 1.786 1.761,1100 65,2605/12/2007
BK CUP.4 GAR 5,099 666 839,0800 19,9805/12/2007
BK CUP.G.LIQ 2,512 905 864,2200 30,6105/12/2007
BK CUPON V.E 16,296 1.391 1.092,2300 46,0605/12/2007
BK FONDO BON 4,340 8.538 949,7000 99,2305/12/2007
BK FONDO FIJ 3,559 12.618 23,8200 151,0505/12/2007
BK G.CUP.ME2 3,850 460 887,0900 18,1905/12/2007
BK G.RES.40A 3,257 3.319 952,0700 131,6605/12/2007
BK IND.GAN.7 9,366 579 1.903,0400 30,7705/12/2007
BK MEM.EUR.G 5,112 138 1.381,9900 13,2305/12/2007
BK OCC.GARAN 3,561 609 906,1500 20,0405/12/2007
BK REVALOR.I 18,679 2.188 1.179,2100 87,5905/12/2007
BONO 2007 2,117 5.507 1.013,5200 151,2104/12/2007
BONO 2008 2,164 13.394 904,0100 314,5104/12/2007
BROKERFOND -1,004 1.976 12,2700 35,1604/12/2007
C. SEGOVIA R 2,589 365 11,0700 8,3504/12/2007
C.C.FONSTR.C 2,170 207 7,2500 3,3330/11/2007
C.C.PAT.PLUS 2,934 955 8,3100 45,2029/11/2007
C.C.PATRIMO. 2,679 1.721 8,5300 26,3629/11/2007
C.CATAL.CAPI 1,927 2.362 8,3000 102,3929/11/2007
C.CATAL.PREV 1,538 7.426 19,1500 94,3429/11/2007
C.GAL.PATRIM 1,796 1.205 804,9500 191,4104/12/2007
C.GALICIA IN 1,788 1.733 12,2400 39,8804/12/2007
C.MURCIA GAR -0,166 678 7,2300 13,5904/12/2007
C.SUISSE BOS 0,775 87 78,5000 3,6104/12/2007
C.TAR.V.EURO 7,929 605 9,1800 7,1903/12/2007
CAI GARANTIZ 1,832 1.180 7,9900 22,4904/12/2007
CAI RENTA FI 1,740 395 7,8700 5,7604/12/2007
CAI TESORERI 1,819 2.505 8,1700 95,2004/12/2007
CAIX.4 FIX 1,841 152 9,8500 10,5104/12/2007
CAIX.ESTALVI 1,674 996 10,7000 22,3703/12/2007
CAIX.MONETAR 1,433 3.225 2,1200 16,0803/12/2007
CAIXA C.DOBL 1,238 7.441 10,0900 115,8103/12/2007
CAIXA.2 FIX 1,379 895 18,3800 15,9004/12/2007
CAIXAN. GEST 1,609 563 7,6000 8,3304/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,230 4.785 10,7400 58,3604/12/2007
CAJABUR.RENT 1,761 990 11,4300 24,7704/12/2007
CAJABUR.TESO 1,479 6.840 7,8800 191,4004/12/2007
CAJARIOJA TE 1,596 1.383 10,8500 42,2604/12/2007
CAM BONOS 1 2,038 394 15,8500 26,7804/12/2007
CAM BONOS 2 0,737 1.155 593,3600 21,4403/12/2007
CAM F.CES.5 1,623 121 127,4200 2,4403/12/2007
CAM FONDEMPR 3,071 1.141 7,5900 194,1304/12/2007
CAM FONMEDIC 1,998 836 23,1200 24,0704/12/2007
CAM FUT.10GA 2,617 1.953 8,3400 35,4903/12/2007
CAM FUT.11GA 16,957 1.861 8,3200 37,3004/12/2007
CAM FUT.SEL5 0,755 949 84,5500 19,4403/12/2007
CAM FUT.SEL7 0,555 1.452 7,5800 29,8703/12/2007
CAM FUTURO 6 3,366 1.222 84,1800 23,0904/12/2007
CAM FUTURO 9 3,223 3.396 10,3200 57,4804/12/2007
CAN PLUSMARC 2,201 1.913 10,9400 52,5004/12/2007
CAN SELECCIO 0,117 1.174 11,4200 37,3429/11/2007
CANARIAS REN 1,689 399 9,7800 9,7304/12/2007
CANTAB.R.F.E 1,187 894 13,8400 17,8104/12/2007
CANTABRIA DI 2,311 11.220 10,0100 241,3004/12/2007
CONSTANTFONS 2,873 11.136 8,6100 133,8404/12/2007
COOPVALOR V 2,777 802 1.038,4700 17,3104/12/2007
DINFONDO 3,634 210 652,5800 7,4704/12/2007
DWS INVEST 1,432 4 12,4800 24,4204/12/2007
E.S.DOBLE GA 1,737 393 6,9600 6,9104/12/2007
E.S.TECNOLOG -9,024 729 1,8300 1,4204/12/2007
EDM-AHORRO 1,437 140 19,3600 6,4104/12/2007
EDM-RENTA 2,952 418 9,3100 38,3504/12/2007
ES EUROBONOS 1,277 438 10,6600 8,8804/12/2007
EUROAGENT R 5,089 126 14,0900 4,8205/12/2007
EUROV. PATRI 2,029 2.053 78,5400 177,9804/12/2007
EUROV. R-F 0,261 7.224 6,2300 106,4404/12/2007
EUROV.R.F.CO 1,824 5.398 81,7800 85,0004/12/2007
P.RENT.2012 1,717 4.880 1.000,7400 154,9904/12/2007
PLAN R-2011 1,994 3.031 85,4400 62,7604/12/2007
sigue
