RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.109 6,3400 253,0713/12/2007
A.C.CAPITAL6 -4,154 1.255 6,5300 28,8517/12/2007
A.C.CAPITAL8 2,749 1.545 14,4800 27,6417/12/2007
A.C.DINERPLU 1,847 4.613 8,6300 808,4917/12/2007
A.C.EMERGENT 13,573 783 8,8700 9,2017/12/2007
A.C.R.F.PRIV 2,281 397 7,9200 7,5417/12/2007
A.C.RENDIMIE 1,324 185 8,1900 2,3417/12/2007
A.IND.S.P500 1,007 186 83,9300 5,2317/12/2007
ACTIBOLS 1,002 148 16,4100 2,8517/12/2007
AHO. CORP.C9 2,610 1.296 8,2600 20,0717/12/2007
AHORRO C.V. 2,709 106 8,8200 3,0817/12/2007
ALCALA AHORR 3,899 352 10,0400 33,4717/12/2007
ALCALA-UNO 3,248 204 14,1800 52,9517/12/2007
ALLI.R.F.AHO 0,286 150 95,0200 44,2917/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 1,862 1.404 7,7700 16,1017/12/2007
ASTURF.RENTA 3,287 1.586 8,2000 145,6517/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,780 14.171 1.295,7400 369,0217/12/2007
B.ESTRUCTURA -4,383 1.792 77,7500 103,0813/12/2007
B.RF DUR.FLE 2,029 10.097 9,3100 202,4917/12/2007
BANCAJA GRV6 5,377 2.779 941,5800 44,9517/12/2007
BANCAJA RF 0,773 3.419 17,2200 68,3617/12/2007
BANCOFAR FUT 5,052 257 12,6100 13,0017/12/2007
BANIF 2011 -0,481 101 14,4900 5,4813/12/2007
BANIF 6PLUS -0,828 454 1.075,4800 15,2013/12/2007
BANIF INSTIT 3,066 2.535 8,9400 668,1217/12/2007
BANIF RF H.Y -2,670 109 748,6900 2,7017/12/2007
BANK.GES.ALT -2,662 1.043 104,7500 55,0313/12/2007
BANKINTER RD 0,824 781 1.095,2300 17,0014/12/2007
BANKINTER TE 3,228 462 853,5500 150,9117/12/2007
BANKOA AHORR 3,206 228 99,1500 45,1713/12/2007
BARC.BON.LAR 1,682 126 800,1700 49,2217/12/2007
BARC.GARAN.2 2,733 879 6,4100 19,5517/12/2007
BARC.GARAN.4 0,645 4.349 1.321,2600 162,5517/12/2007
BARC.TESORER 3,293 3.873 833,1700 596,1217/12/2007
BARCLAYS B-C 2,183 1.817 14,3100 112,0517/12/2007
BARCLAYS M25 3,089 3.156 16,3400 83,7617/12/2007
BASKEFOND 1,585 1.652 16,3900 76,7013/12/2007
BB BONO 2009 1,892 9.601 1.167,5800 254,2417/12/2007
BBK BONO 2,446 273 7,9800 10,6113/12/2007
BBK GES.A.15 1,420 6.229 8,4100 133,4912/12/2007
BBK TESORERI 3,180 2.060 7,7200 346,2913/12/2007
BBVA 2007 2,347 687 993,4200 21,8917/12/2007
BBVA B.2010 1,906 4.505 880,7200 137,0217/12/2007
BBVA B.2010B 1,883 1.618 1.036,5400 42,4217/12/2007
BBVA BO2009B 2,213 4.912 1.503,3900 109,8017/12/2007
BBVA FONDVAL 0,926 975 137,9400 52,0117/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 2,779 2.107 695,7800 47,0217/12/2007
BBVA MON.D.E 0,264 99 10,1500 2,5017/12/2007
BBVA R.F.C 1,498 30.757 16,8400 622,1917/12/2007
BBVA TESORER 2,987 3.534 927,2900 646,2017/12/2007
BBVAPLAN REN 1,642 306 1.101,5000 4,4217/12/2007
BETA ACTIVOS 2,999 888 812,4500 42,5217/12/2007
BETA-RENTA 2,162 165 18,2200 4,7417/12/2007
BK 35 PRIN.G 7,927 1.731 1.771,4200 62,4717/12/2007
BK CUP.4 GAR 3,683 665 827,7800 19,8717/12/2007
BK CUP.G.LIQ 1,677 904 857,1800 30,3517/12/2007
BK CUPON V.E 13,384 1.391 1.064,8800 44,9117/12/2007
BK FONDO BON 2,993 8.415 937,4400 57,8117/12/2007
BK FONDO FIJ 2,800 12.432 23,6500 148,1817/12/2007
BK G.CUP.ME2 4,059 459 888,8700 18,1817/12/2007
BK G.RES.40A 3,222 3.317 951,7400 131,5117/12/2007
BK IND.GAN.7 8,026 579 1.879,7200 29,5717/12/2007
BK MEM.EUR.G 5,134 138 1.382,2900 13,2417/12/2007
BK OCC.GARAN 3,887 601 909,0100 19,7817/12/2007
BK REVALOR.I 17,140 2.188 1.163,9100 86,4317/12/2007
BONO 2007 2,216 5.441 1.014,5100 149,3617/12/2007
BONO 2008 2,138 13.536 903,7800 316,5917/12/2007
BROKERFOND -1,004 1.959 12,2700 34,7817/12/2007
C. SEGOVIA R 2,223 373 11,0300 8,5617/12/2007
C.C.FONSTR.C 2,170 210 7,2500 3,2514/12/2007
C.C.PAT.PLUS 2,315 931 8,2600 41,8814/12/2007
C.C.PATRIMO. 2,077 1.654 8,4800 25,8214/12/2007
C.CATAL.CAPI 1,067 2.314 8,2300 79,9314/12/2007
C.CATAL.PREV 0,795 7.314 19,0100 93,1014/12/2007
C.GAL.PATRIM 1,856 1.191 805,4300 189,6617/12/2007
C.GALICIA IN 1,643 1.708 12,2200 39,3817/12/2007
C.MURCIA GAR -0,658 675 7,2000 13,4717/12/2007
C.SUISSE BOS 0,182 87 78,0400 3,5817/12/2007
C.TAR.V.EURO 6,363 620 9,0500 7,2217/12/2007
CAI GARANTIZ 1,465 1.180 7,9600 22,4117/12/2007
CAI RENTA FI 1,622 393 7,8600 5,7417/12/2007
CAI TESORERI 1,862 2.482 8,1800 93,9517/12/2007
CAIX.4 FIX 1,638 153 9,8300 10,5017/12/2007
CAIX.ESTALVI 1,579 985 10,6900 22,1614/12/2007
CAIX.MONETAR 1,433 3.215 2,1200 16,2014/12/2007
CAIXA C.DOBL 1,238 6.052 10,0900 115,6511/12/2007
CAIXA.2 FIX 1,184 892 18,3500 15,7817/12/2007
CAIXAN. GEST 1,349 560 7,5800 8,2917/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,280 4.729 10,7400 56,9617/12/2007
CAJABUR.RENT 1,134 979 11,3600 24,1517/12/2007
CAJABUR.TESO 1,505 6.707 7,8800 187,4017/12/2007
CAJARIOJA TE 1,636 1.358 10,8500 41,6817/12/2007
CAM BONOS 1 1,395 388 15,7500 25,4217/12/2007
CAM BONOS 2 0,783 1.141 593,6300 21,2114/12/2007
CAM F.CES.5 1,001 121 126,6400 2,3814/12/2007
CAM FONDEMPR 3,207 1.121 7,6000 180,8317/12/2007
CAM FONMEDIC 1,556 827 23,0200 23,9417/12/2007
CAM FUT.10GA 2,247 2.025 8,3100 35,9314/12/2007
CAM FUT.11GA 16,957 1.842 8,3200 37,1217/12/2007
CAM FUT.SEL5 0,779 939 84,5700 19,1614/12/2007
CAM FUT.SEL7 0,555 1.442 7,5800 29,5914/12/2007
CAM FUTURO 6 2,666 1.220 83,6100 22,9117/12/2007
CAM FUTURO 9 2,523 3.386 10,2500 56,9817/12/2007
CAN PLUSMARC 2,261 1.843 10,9500 49,7717/12/2007
CAN SELECCIO 0,232 1.149 11,4400 36,5316/12/2007
CANARIAS REN 1,470 393 9,7500 9,6617/12/2007
CANTAB.R.F.E 0,603 890 13,7600 17,7617/12/2007
CANTABRIA DI 2,429 11.274 10,0200 241,9817/12/2007
CONSTANTFONS 2,993 11.126 8,6200 131,3017/12/2007
COOPVALOR V 2,873 751 1.039,4400 16,2317/12/2007
DINFONDO 3,274 210 650,3200 7,4617/12/2007
DWS INVEST 1,349 4 12,4700 24,3017/12/2007
E.S.DOBLE GA 2,114 393 6,9900 6,9417/12/2007
E.S.TECNOLOG -8,235 724 1,8500 1,4117/12/2007
EDM-AHORRO 1,437 140 19,3600 6,3917/12/2007
EDM-RENTA 3,063 422 9,3200 37,7817/12/2007
ES EUROBONOS 1,293 437 10,6600 8,8717/12/2007
EUROAGENT R 4,190 126 13,9700 4,7817/12/2007
EUROV. PATRI 2,145 2.059 78,6200 177,1117/12/2007
EUROV. R-F -0,338 7.188 6,1900 104,5217/12/2007
EUROV.R.F.CO 1,603 5.367 81,6000 84,0917/12/2007
P.RENT.2012 0,899 4.860 992,6900 153,2717/12/2007
PLAN R-2011 1,314 3.008 84,8700 62,0517/12/2007
sigue
