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 -4,301 1.255 6,5200 28,7918/12/2007
A.C.CAPITAL8 2,784 1.545 14,4900 27,6518/12/2007
A.C.DINERPLU 1,839 4.615 8,6300 800,9518/12/2007
A.C.EMERGENT 14,969 783 8,9800 9,3218/12/2007
A.C.R.F.PRIV 2,185 397 7,9200 7,5418/12/2007
A.C.RENDIMIE 1,287 185 8,1800 2,3418/12/2007
A.IND.S.P500 1,617 186 84,4400 5,2618/12/2007
ACTIBOLS 1,002 148 16,4100 2,8517/12/2007
AHO. CORP.C9 2,612 1.296 8,2600 20,0718/12/2007
AHORRO C.V. 2,648 106 8,8100 3,0818/12/2007
ALCALA AHORR 3,839 353 10,0300 33,4618/12/2007
ALCALA-UNO 3,213 204 14,1800 52,9318/12/2007
ALLI.R.F.AHO 0,316 149 95,0500 44,3018/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 1,873 1.402 7,7700 16,0818/12/2007
ASTURF.RENTA 3,301 1.584 8,2000 145,3518/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,862 14.149 1.296,7700 368,5918/12/2007
B.ESTRUCTURA -3,640 1.792 78,3500 103,8814/12/2007
B.RF DUR.FLE 2,045 10.120 9,3100 202,1418/12/2007
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 4,986 256 12,6100 12,9418/12/2007
BANIF 2011 -0,791 101 14,4500 5,4614/12/2007
BANIF 6PLUS -1,333 454 1.070,0000 15,1214/12/2007
BANIF INSTIT 3,083 2.533 8,9500 666,4818/12/2007
BANIF RF H.Y -2,712 108 748,3600 2,6618/12/2007
BANK.GES.ALT -2,662 1.043 104,7500 55,0313/12/2007
BANKINTER RD 0,668 780 1.093,5400 16,9817/12/2007
BANKINTER TE 3,235 463 853,6100 151,4818/12/2007
BANKOA AHORR 3,206 228 99,1500 45,1713/12/2007
BARC.BON.LAR 1,712 126 800,4100 49,1618/12/2007
BARC.GARAN.2 2,161 879 6,3700 19,4418/12/2007
BARC.GARAN.4 0,423 4.349 1.318,3500 162,1718/12/2007
BARC.TESORER 3,317 3.873 833,3600 594,4018/12/2007
BARCLAYS B-C 2,222 1.817 14,3200 112,0318/12/2007
BARCLAYS M25 3,058 3.156 16,3300 83,5318/12/2007
BASKEFOND 1,585 1.652 16,3900 76,7013/12/2007
BB BONO 2009 1,939 9.611 1.168,1200 254,1218/12/2007
BBK BONO 2,446 273 7,9800 10,6113/12/2007
BBK GES.A.15 1,179 6.224 8,3900 133,1013/12/2007
BBK TESORERI 3,180 2.060 7,7200 346,2913/12/2007
BBVA 2007 2,355 690 993,5000 21,8618/12/2007
BBVA B.2010 2,005 4.500 881,5900 136,7818/12/2007
BBVA B.2010B 1,979 1.617 1.037,5200 42,4018/12/2007
BBVA BO2009B 2,273 4.910 1.504,2700 109,8018/12/2007
BBVA FONDVAL 1,047 974 138,1000 52,0418/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 2,831 2.101 696,1400 46,6518/12/2007
BBVA MON.D.E 0,156 99 10,1300 2,5018/12/2007
BBVA R.F.C 1,518 30.724 16,8400 621,2918/12/2007
BBVA TESORER 3,008 3.528 927,4800 644,6218/12/2007
BBVAPLAN REN 1,681 306 1.101,9200 4,4218/12/2007
BETA ACTIVOS 3,011 884 812,5400 42,3218/12/2007
BETA-RENTA 2,178 165 18,2300 4,7318/12/2007
BK 35 PRIN.G 7,935 1.727 1.771,5400 62,2218/12/2007
BK CUP.4 GAR 3,673 665 827,7000 19,8618/12/2007
BK CUP.G.LIQ 1,663 904 857,0600 30,3518/12/2007
BK CUPON V.E 13,097 1.391 1.062,1800 44,8018/12/2007
BK FONDO BON 3,059 8.391 938,0400 57,4918/12/2007
BK FONDO FIJ 2,810 12.400 23,6500 147,0818/12/2007
BK G.CUP.ME2 3,958 458 888,0100 18,1618/12/2007
BK G.RES.40A 2,484 3.316 944,9400 130,5718/12/2007
BK IND.GAN.7 6,189 569 1.847,7500 29,0718/12/2007
BK MEM.EUR.G 4,997 138 1.380,4800 13,2218/12/2007
BK OCC.GARAN 3,569 601 906,2200 19,7218/12/2007
BK REVALOR.I 15,906 2.188 1.151,6500 85,5118/12/2007
BONO 2007 2,224 5.423 1.014,5800 148,5718/12/2007
BONO 2008 2,175 13.558 904,1000 316,9618/12/2007
BROKERFOND -1,004 1.959 12,2700 34,7817/12/2007
C. SEGOVIA R 2,278 373 11,0300 8,5718/12/2007
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 1,853 1.191 805,4000 189,0818/12/2007
C.GALICIA IN 1,635 1.708 12,2200 38,9518/12/2007
C.MURCIA GAR -0,759 675 7,1900 13,4618/12/2007
C.SUISSE BOS 0,224 87 78,0700 3,5918/12/2007
C.TAR.V.EURO 6,249 605 9,0400 7,2218/12/2007
CAI GARANTIZ 1,511 1.180 7,9600 22,4218/12/2007
CAI RENTA FI 1,636 393 7,8600 5,7318/12/2007
CAI TESORERI 1,873 2.482 8,1800 93,9518/12/2007
CAIX.4 FIX 1,629 153 9,8300 10,4818/12/2007
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 1,037 6.052 10,0700 115,3714/12/2007
CAIXA.2 FIX 1,161 892 18,3400 15,7718/12/2007
CAIXAN. GEST 1,317 560 7,5800 8,2918/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,289 4.730 10,7500 56,8218/12/2007
CAJABUR.RENT 1,146 979 11,3600 24,1618/12/2007
CAJABUR.TESO 1,500 6.707 7,8800 187,0118/12/2007
CAJARIOJA TE 1,635 1.358 10,8500 41,7418/12/2007
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 2,296 1.843 10,9500 49,7918/12/2007
CAN SELECCIO 0,258 1.144 11,4400 36,2718/12/2007
CANARIAS REN 1,465 393 9,7500 9,6618/12/2007
CANTAB.R.F.E 0,658 890 13,7700 17,7718/12/2007
CANTABRIA DI 2,440 11.274 10,0200 241,7718/12/2007
CONSTANTFONS 2,993 11.126 8,6200 131,3017/12/2007
COOPVALOR V 2,881 759 1.039,5200 16,4018/12/2007
DINFONDO 3,465 210 651,5200 7,4818/12/2007
DWS INVEST 1,403 4 12,4800 24,3018/12/2007
E.S.DOBLE GA 2,097 393 6,9900 6,9418/12/2007
E.S.TECNOLOG -8,202 723 1,8500 1,4118/12/2007
EDM-AHORRO 1,437 140 19,3600 6,3917/12/2007
EDM-RENTA 3,063 422 9,3200 37,7817/12/2007
ES EUROBONOS 1,348 437 10,6600 8,8718/12/2007
EUROAGENT R 4,147 126 13,9700 4,7818/12/2007
EUROV. PATRI 2,155 2.065 78,6300 176,9618/12/2007
EUROV. R-F -0,282 7.176 6,1900 104,2818/12/2007
EUROV.R.F.CO 1,622 5.369 81,6200 83,7018/12/2007
P.RENT.2012 0,978 4.849 993,4700 153,0618/12/2007
PLAN R-2011 1,393 3.005 84,9300 62,0618/12/2007
sigue