RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.157 6,3400 264,0007/12/2007
A.C.CAPITAL6 -2,431 1.257 6,6400 29,4011/12/2007
A.C.CAPITAL8 2,769 1.545 14,4800 27,6511/12/2007
A.C.DINERPLU 1,855 4.674 8,6400 828,1711/12/2007
A.C.EMERGENT 19,993 780 9,3700 9,7311/12/2007
A.C.R.F.PRIV 2,312 402 7,9300 7,8211/12/2007
A.C.RENDIMIE 1,444 185 8,2000 2,3511/12/2007
A.IND.S.P500 3,015 189 85,6000 5,4211/12/2007
ACTIBOLS 1,556 148 16,5000 2,8610/12/2007
AHO. CORP.C9 2,618 1.300 8,2600 20,1411/12/2007
AHORRO C.V. 3,525 106 8,8900 3,1111/12/2007
ALCALA AHORR 4,214 353 10,0700 33,6711/12/2007
ALCALA-UNO 3,165 203 14,1700 52,9011/12/2007
ALLI.R.F.AHO 0,410 150 95,1400 44,3711/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 1,964 1.412 7,7700 16,2411/12/2007
ASTURF.RENTA 3,232 1.590 8,1900 146,5011/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,938 14.262 1.297,7300 371,4611/12/2007
B.ESTRUCTURA -2,957 1.792 78,9100 109,2809/12/2007
B.RF DUR.FLE 1,782 10.119 9,2900 202,7311/12/2007
BANCAJA GRV6 5,791 2.784 945,2800 45,1511/12/2007
BANCAJA RF 1,007 3.428 17,2600 68,3811/12/2007
BANCOFAR FUT 6,107 256 12,7400 12,9811/12/2007
BANIF 2011 -0,742 101 14,4500 5,4709/12/2007
BANIF 6PLUS 0,787 454 1.093,0100 15,4409/12/2007
BANIF INSTIT 3,025 2.525 8,9400 663,1511/12/2007
BANIF RF H.Y -2,630 111 749,0000 2,8011/12/2007
BANK.GES.ALT -2,671 1.046 104,7400 55,2810/12/2007
BANKINTER RD 1,075 787 1.097,9500 17,3010/12/2007
BANKINTER TE 3,174 462 853,1000 153,9511/12/2007
BANKOA AHORR 3,174 225 99,1200 44,8310/12/2007
BARC.BON.LAR 1,932 126 802,1400 49,3411/12/2007
BARC.GARAN.2 4,055 879 6,4900 19,8011/12/2007
BARC.GARAN.4 2,513 4.349 1.345,7800 165,6911/12/2007
BARC.TESORER 3,220 3.873 832,5800 603,3111/12/2007
BARCLAYS B-C 2,264 1.817 14,3300 112,5311/12/2007
BARCLAYS M25 4,090 3.156 16,5000 84,8411/12/2007
BASKEFOND 1,708 1.677 16,4100 76,6107/12/2007
BB BONO 2009 1,859 9.588 1.167,2000 253,6311/12/2007
BBK BONO 2,574 271 7,9900 10,4507/12/2007
BBK GES.A.15 1,420 6.243 8,4100 134,2807/12/2007
BBK TESORERI 3,047 2.051 7,7100 430,3607/12/2007
BBVA 2007 2,300 687 992,9700 21,8811/12/2007
BBVA B.2010 2,055 4.501 882,0200 137,5511/12/2007
BBVA B.2010B 2,025 1.608 1.037,9800 42,4811/12/2007
BBVA BO2009B 2,243 4.913 1.503,8300 109,7111/12/2007
BBVA FONDVAL 1,025 982 138,0700 52,1411/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 3,450 2.134 700,3300 48,3211/12/2007
BBVA MON.D.E 0,368 99 10,1600 2,5011/12/2007
BBVA R.F.C 1,468 30.868 16,8400 624,8111/12/2007
BBVA TESORER 2,915 3.559 926,6500 657,2511/12/2007
BBVAPLAN REN 1,692 306 1.102,0500 4,4211/12/2007
BETA ACTIVOS 2,938 898 811,9600 42,9411/12/2007
BETA-RENTA 2,235 165 18,2400 4,7511/12/2007
BK 35 PRIN.G 7,879 1.768 1.770,6200 63,9211/12/2007
BK CUP.4 GAR 5,141 665 839,4200 20,1511/12/2007
BK CUP.G.LIQ 2,341 905 862,7800 30,5511/12/2007
BK CUPON V.E 17,447 1.391 1.103,0400 46,5211/12/2007
BK FONDO BON 3,198 8.486 939,3100 58,3611/12/2007
BK FONDO FIJ 2,867 12.531 23,6700 149,5311/12/2007
BK G.CUP.ME2 4,067 459 888,9500 18,1911/12/2007
BK G.RES.40A 3,176 3.319 951,3200 131,5511/12/2007
BK IND.GAN.7 10,034 579 1.914,6600 30,9611/12/2007
BK MEM.EUR.G 5,189 138 1.383,0100 13,2411/12/2007
BK OCC.GARAN 4,342 608 912,9800 20,1211/12/2007
BK REVALOR.I 19,715 2.188 1.189,5000 88,2911/12/2007
BONO 2007 2,170 5.479 1.014,0500 150,6111/12/2007
BONO 2008 2,097 13.459 903,4200 315,2911/12/2007
BROKERFOND -1,085 1.969 12,2600 35,0411/12/2007
C. SEGOVIA R 2,378 368 11,0400 8,5811/12/2007
C.C.FONSTR.C 2,170 210 7,2500 3,2806/12/2007
C.C.PAT.PLUS 2,810 931 8,3000 43,4106/12/2007
C.C.PATRIMO. 2,438 1.654 8,5100 26,1906/12/2007
C.CATAL.CAPI 1,804 2.314 8,2900 81,4506/12/2007
C.CATAL.PREV 1,432 7.314 19,1300 94,2706/12/2007
C.GAL.PATRIM 1,836 1.198 805,2600 190,7011/12/2007
C.GALICIA IN 1,638 1.726 12,2200 39,6411/12/2007
C.MURCIA GAR 0,238 677 7,2600 13,6411/12/2007
C.SUISSE BOS 0,375 87 78,1900 3,6011/12/2007
C.TAR.V.EURO 9,744 620 9,3300 7,4411/12/2007
CAI GARANTIZ 1,565 1.180 7,9600 22,4411/12/2007
CAI RENTA FI 1,631 394 7,8600 5,7511/12/2007
CAI TESORERI 1,867 2.499 8,1800 94,6611/12/2007
CAIX.4 FIX 1,699 152 9,8300 10,5311/12/2007
CAIX.ESTALVI 1,674 990 10,7000 22,2510/12/2007
CAIX.MONETAR 1,433 3.223 2,1200 15,9910/12/2007
CAIXA C.DOBL 1,539 6.052 10,1200 116,0106/12/2007
CAIXA.2 FIX 1,245 897 18,3600 15,8611/12/2007
CAIXAN. GEST 1,412 561 7,5800 8,2811/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,260 4.765 10,7400 57,8611/12/2007
CAJABUR.RENT 1,264 983 11,3800 24,2011/12/2007
CAJABUR.TESO 1,512 6.788 7,8900 189,3411/12/2007
CAJARIOJA TE 1,623 1.375 10,8500 42,0511/12/2007
CAM BONOS 1 1,459 391 15,7600 26,6410/12/2007
CAM BONOS 2 0,749 1.146 593,4300 21,2505/12/2007
CAM F.CES.5 1,312 121 127,0300 2,3907/12/2007
CAM FONDEMPR 3,071 1.131 7,5900 192,7810/12/2007
CAM FONMEDIC 1,645 832 23,0400 23,9110/12/2007
CAM FUT.10GA 2,617 1.980 8,3400 36,0104/12/2007
CAM FUT.11GA 16,957 1.812 8,3200 36,8010/12/2007
CAM FUT.SEL5 0,887 947 84,6600 19,3907/12/2007
CAM FUT.SEL7 0,688 1.447 7,5900 29,7307/12/2007
CAM FUTURO 6 3,476 1.221 84,2700 23,1010/12/2007
CAM FUTURO 9 3,523 3.395 10,3500 57,5910/12/2007
CAN PLUSMARC 2,232 1.855 10,9400 49,7611/12/2007
CAN SELECCIO 0,185 1.161 11,4300 36,9909/12/2007
CANARIAS REN 1,554 396 9,7600 9,7211/12/2007
CANTAB.R.F.E 0,738 889 13,7800 17,7111/12/2007
CANTABRIA DI 2,382 11.249 10,0200 242,4511/12/2007
CONSTANTFONS 2,993 11.148 8,6200 141,6011/12/2007
COOPVALOR V 2,829 766 1.038,9900 16,7611/12/2007
DINFONDO 3,543 210 652,0100 7,4811/12/2007
DWS INVEST 1,423 4 12,4800 24,3711/12/2007
E.S.DOBLE GA 2,491 393 7,0100 6,9611/12/2007
E.S.TECNOLOG -7,886 726 1,8600 1,4311/12/2007
EDM-AHORRO 1,437 140 19,3600 6,4011/12/2007
EDM-RENTA 3,063 422 9,3200 38,7611/12/2007
ES EUROBONOS 1,254 438 10,6500 8,8811/12/2007
EUROAGENT R 5,256 126 14,1100 4,8311/12/2007
EUROV. PATRI 2,074 2.061 78,5700 178,0411/12/2007
EUROV. R-F -0,204 7.210 6,2000 105,5711/12/2007
EUROV.R.F.CO 1,653 5.388 81,6400 84,4111/12/2007
P.RENT.2012 1,092 4.869 994,5900 153,9311/12/2007
PLAN R-2011 1,497 3.025 85,0200 62,3311/12/2007
sigue
