RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.072 6,3300 243,3217/12/2007
A.C.CAPITAL6 -3,928 1.253 6,5400 28,8020/12/2007
A.C.CAPITAL8 2,830 1.545 14,4900 27,6620/12/2007
A.C.DINERPLU 1,837 4.589 8,6300 792,7320/12/2007
A.C.EMERGENT 16,326 781 9,0800 9,3920/12/2007
A.C.R.F.PRIV 2,198 396 7,9200 7,5220/12/2007
A.C.RENDIMIE 1,281 185 8,1800 2,3320/12/2007
A.IND.S.P500 2,177 183 84,9000 5,2420/12/2007
ACTIBOLS 1,002 147 16,4100 2,8420/12/2007
AHO. CORP.C9 2,599 1.293 8,2600 20,0420/12/2007
AHORRO C.V. 2,470 106 8,8000 3,0420/12/2007
ALCALA AHORR 3,757 354 10,0200 33,4620/12/2007
ALCALA-UNO 3,269 205 14,1800 52,9620/12/2007
ALLI.R.F.AHO 0,549 149 95,2700 44,4020/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 1,963 1.401 7,7700 16,0420/12/2007
ASTURF.RENTA 3,326 1.586 8,2000 145,3220/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 3,018 14.116 1.298,7400 368,1820/12/2007
B.ESTRUCTURA -5,542 1.792 76,8100 101,8318/12/2007
B.RF DUR.FLE 1,966 10.093 9,3100 201,6420/12/2007
BANCAJA GRV6 5,240 2.776 940,3600 44,7620/12/2007
BANCAJA RF 0,949 3.430 17,2500 68,4119/12/2007
BANCOFAR FUT 4,804 256 12,5800 12,9220/12/2007
BANIF 2011 -1,168 101 14,3900 5,4418/12/2007
BANIF 6PLUS -1,999 454 1.062,7800 15,0218/12/2007
BANIF INSTIT 3,101 2.544 8,9500 665,3320/12/2007
BANIF RF H.Y -2,727 107 748,2500 2,6420/12/2007
BANK.GES.ALT -3,638 1.041 103,7000 54,0818/12/2007
BANKINTER RD 0,618 777 1.092,9900 16,8919/12/2007
BANKINTER TE 3,274 460 853,9200 150,3120/12/2007
BANKOA AHORR 3,268 229 99,2100 44,2218/12/2007
BARC.BON.LAR 1,864 126 801,6100 49,1520/12/2007
BARC.GARAN.2 -1,280 879 6,1600 18,7820/12/2007
BARC.GARAN.4 0,388 4.349 1.317,8800 162,1020/12/2007
BARC.TESORER 3,342 3.873 833,5600 586,6220/12/2007
BARCLAYS B-C 2,280 1.817 14,3300 111,9520/12/2007
BARCLAYS M25 2,900 3.156 16,3100 83,2220/12/2007
BASKEFOND 1,646 1.624 16,4000 75,9818/12/2007
BB BONO 2009 2,019 9.616 1.169,0400 254,4420/12/2007
BBK BONO 2,446 274 7,9800 10,5618/12/2007
BBK GES.A.15 1,058 6.197 8,3800 132,1618/12/2007
BBK TESORERI 3,180 2.064 7,7200 347,2818/12/2007
BBVA 2007 2,371 689 993,6500 21,8420/12/2007
BBVA B.2010 2,131 4.506 882,6700 136,8420/12/2007
BBVA B.2010B 2,113 1.616 1.038,8800 42,4120/12/2007
BBVA BO2009B 2,363 4.903 1.505,5900 109,8520/12/2007
BBVA FONDVAL 1,198 973 138,3100 52,1220/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 2,706 2.100 695,2900 46,5120/12/2007
BBVA MON.D.E 0,093 99 10,1300 2,4920/12/2007
BBVA R.F.C 1,541 30.698 16,8500 619,9320/12/2007
BBVA TESORER 3,034 3.517 927,7200 638,8820/12/2007
BBVAPLAN REN 1,617 306 1.101,2300 4,4220/12/2007
BETA ACTIVOS 3,030 880 812,6900 42,4620/12/2007
BETA-RENTA 2,255 165 18,2400 4,7320/12/2007
BK 35 PRIN.G 7,947 1.718 1.771,7400 62,0320/12/2007
BK CUP.4 GAR 3,706 663 827,9600 19,9220/12/2007
BK CUP.G.LIQ 1,280 904 853,8300 30,2320/12/2007
BK CUPON V.E 13,532 1.390 1.066,2700 44,9620/12/2007
BK FONDO BON 3,256 7.983 939,8300 50,6920/12/2007
BK FONDO FIJ 2,875 12.339 23,6700 146,1820/12/2007
BK G.CUP.ME2 3,696 458 885,7700 18,1220/12/2007
BK G.RES.40A 1,997 3.288 940,4500 128,1820/12/2007
BK IND.GAN.7 5,845 570 1.841,7800 28,9720/12/2007
BK MEM.EUR.G 4,982 138 1.380,2800 13,2220/12/2007
BK OCC.GARAN 3,496 601 905,5800 19,7020/12/2007
BK REVALOR.I 15,758 2.188 1.150,1900 85,4020/12/2007
BONO 2007 2,239 5.403 1.014,7300 148,1920/12/2007
BONO 2008 2,228 13.583 904,5800 316,6520/12/2007
BROKERFOND -0,924 1.954 12,2800 34,5520/12/2007
C. SEGOVIA R 2,345 373 11,0400 8,5720/12/2007
C.C.FONSTR.C 2,170 210 7,2500 3,2618/12/2007
C.C.PAT.PLUS 2,315 931 8,2600 41,9417/12/2007
C.C.PATRIMO. 2,077 1.654 8,4800 25,8017/12/2007
C.CATAL.CAPI 1,190 2.314 8,2400 62,6017/12/2007
C.CATAL.PREV 0,901 7.314 19,0300 92,8719/12/2007
C.GAL.PATRIM 1,842 1.183 805,3100 188,2220/12/2007
C.GALICIA IN 1,627 1.703 12,2200 38,5520/12/2007
C.MURCIA GAR -0,415 675 7,2100 13,5120/12/2007
C.SUISSE BOS 0,314 87 78,1400 3,5920/12/2007
C.TAR.V.EURO 6,416 621 9,0500 7,2620/12/2007
CAI GARANTIZ 1,586 1.180 7,9700 22,4420/12/2007
CAI RENTA FI 1,636 391 7,8600 5,6620/12/2007
CAI TESORERI 1,894 2.475 8,1800 93,5220/12/2007
CAIX.4 FIX 1,644 152 9,8300 10,4720/12/2007
CAIX.ESTALVI 1,674 983 10,7000 21,2118/12/2007
CAIX.MONETAR 1,433 3.215 2,1200 16,0418/12/2007
CAIXA C.DOBL 0,736 6.052 10,0400 115,0717/12/2007
CAIXA.2 FIX 1,161 890 18,3400 15,7420/12/2007
CAIXAN. GEST 1,311 559 7,5800 8,2620/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,301 4.713 10,7500 55,9420/12/2007
CAJABUR.RENT 1,210 980 11,3700 24,1220/12/2007
CAJABUR.TESO 1,501 6.678 7,8800 186,0120/12/2007
CAJARIOJA TE 1,633 1.357 10,8500 44,6620/12/2007
CAM BONOS 1 1,459 388 15,7600 25,4319/12/2007
CAM BONOS 2 0,783 1.141 593,6300 21,2114/12/2007
CAM F.CES.5 1,033 121 126,6800 2,3818/12/2007
CAM FONDEMPR 3,207 1.121 7,6000 181,0819/12/2007
CAM FONMEDIC 1,600 827 23,0300 23,9319/12/2007
CAM FUT.10GA 2,247 2.025 8,3100 35,8817/12/2007
CAM FUT.11GA 17,097 1.842 8,3300 37,1719/12/2007
CAM FUT.SEL5 0,708 939 84,5100 19,1018/12/2007
CAM FUT.SEL7 0,555 1.442 7,5800 29,5018/12/2007
CAM FUTURO 6 2,703 1.220 83,6400 22,9219/12/2007
CAM FUTURO 9 2,623 3.386 10,2600 57,0119/12/2007
CAN PLUSMARC 2,343 1.843 10,9500 49,8120/12/2007
CAN SELECCIO 0,258 1.144 11,4400 36,2718/12/2007
CANARIAS REN 1,485 393 9,7600 9,6420/12/2007
CANTAB.R.F.E 0,779 888 13,7900 17,7820/12/2007
CANTABRIA DI 2,467 11.259 10,0300 241,4020/12/2007
CONSTANTFONS 3,112 11.099 8,6300 126,2620/12/2007
COOPVALOR V 2,896 749 1.039,6700 16,1920/12/2007
DINFONDO 3,231 210 650,0500 7,4620/12/2007
DWS INVEST 1,403 4 12,4800 24,3018/12/2007
E.S.DOBLE GA 2,265 393 7,0000 6,9520/12/2007
E.S.TECNOLOG -6,019 721 1,8900 1,4420/12/2007
EDM-AHORRO 1,489 139 19,3700 6,3920/12/2007
EDM-RENTA 3,173 418 9,3300 37,5920/12/2007
ES EUROBONOS 1,402 434 10,6700 8,8520/12/2007
EUROAGENT R 3,699 126 13,9000 4,7520/12/2007
EUROV. PATRI 2,180 2.067 78,6500 176,6020/12/2007
EUROV. R-F -0,149 7.163 6,2000 103,9220/12/2007
EUROV.R.F.CO 1,696 5.365 81,6800 83,7920/12/2007
P.RENT.2012 1,159 4.842 995,2500 153,0420/12/2007
PLAN R-2011 1,548 3.001 85,0600 62,1120/12/2007
sigue
