RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,070 1.019 6,3300 21/12/2007
A.C.CAPITAL6 -0,813 1.245 6,5400 28,7202/01/2008
A.C.CAPITAL8 0,046 1.545 14,5100 27,6402/01/2008
A.C.DINERPLU 0,024 4.469 8,6300 761,0802/01/2008
A.C.EMERGENT -2,180 780 9,0600 9,4202/01/2008
A.C.R.F.PRIV 0,044 388 7,9200 7,2302/01/2008
A.C.RENDIMIE 0,141 185 8,1900 2,3202/01/2008
A.IND.S.P500 2,835 180 85,4500 5,2828/12/2007
ACTIBOLS -0,057 146 16,4200 27/12/2007
AHO. CORP.C9 0,006 1.290 8,2700 20,0602/01/2008
AHORRO C.V. -0,115 104 8,7900 3,0302/01/2008
ALCALA AHORR 4,053 359 10,0500 33,6331/12/2007
ALCALA-UNO 3,369 211 14,2000 53,0831/12/2007
ALLI.R.F.AHO 0,408 148 95,6800 44,5802/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 1,926 1.387 7,7700 15,8328/12/2007
ASTURF.RENTA 3,420 1.577 8,2100 144,4828/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 0,436 14.005 1.304,3700 364,6302/01/2008
B.ESTRUCTURA -5,382 1.792 76,9400 102,0030/12/2007
B.RF DUR.FLE -0,370 9.986 9,2900 200,2002/01/2008
BANCAJA GRV6 2.772 949,3600 45,0431/12/2007
BANCAJA RF -0,044 3.531 17,2500 69,1431/12/2007
BANCOFAR FUT 4,978 254 12,6100 12,9228/12/2007
BANIF 2011 -0,097 101 14,5500 5,5030/12/2007
BANIF 6PLUS -0,456 454 1.079,5100 15,1430/12/2007
BANIF INSTIT 0,034 2.563 8,9600 673,6002/01/2008
BANIF RF H.Y 0,239 100 748,7800 2,0602/01/2008
BANK.GES.ALT -0,008 1.032 104,3400 51,1227/12/2007
BANKINTER RD 0,968 771 1.096,7900 16,6728/12/2007
BANKINTER TE 3,385 446 854,8500 136,4031/12/2007
BANKOA AHORR -0,006 233 99,3100 46,4927/12/2007
BARC.BON.LAR 0,616 126 806,2700 49,1502/01/2008
BARC.GARAN.2 0,014 879 6,1600 18,5902/01/2008
BARC.GARAN.4 0,015 4.349 1.327,6200 163,2102/01/2008
BARC.TESORER 0,023 3.873 834,8200 584,3902/01/2008
BARCLAYS B-C 0,208 1.817 14,3700 111,8902/01/2008
BARCLAYS M25 -0,188 3.156 16,3100 82,5102/01/2008
BASKEFOND -0,043 1.562 16,4000 72,9428/12/2007
BB BONO 2009 0,172 9.627 1.171,5500 254,2902/01/2008
BBK BONO -0,032 276 7,9900 10,7428/12/2007
BBK GES.A.15 -0,113 6.139 8,3800 129,8828/12/2007
BBK TESORERI -0,069 2.093 7,7300 340,9328/12/2007
BBVA 2007 0,031 685 994,5400 21,7202/01/2008
BBVA B.2010 0,258 4.496 885,6900 136,4202/01/2008
BBVA B.2010B 0,265 1.608 1.042,4600 42,2602/01/2008
BBVA BO2009B 0,210 4.885 1.509,0200 109,7202/01/2008
BBVA FONDVAL 0,254 964 138,5000 51,6402/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -0,163 2.083 696,2400 46,4102/01/2008
BBVA MON.D.E 98 10,1300 2,1002/01/2008
BBVA R.F.C 0,051 30.467 16,8400 616,1502/01/2008
BBVA TESORER 0,062 3.493 929,0300 624,2702/01/2008
BBVAPLAN REN 0,229 305 1.104,5000 4,4102/01/2008
BETA ACTIVOS 0,057 878 813,7600 43,0002/01/2008
BETA-RENTA 0,325 167 18,3000 4,8002/01/2008
BK 35 PRIN.G 8,035 1.681 1.773,1800 60,6331/12/2007
BK CUP.4 GAR 4,010 663 830,3900 19,9731/12/2007
BK CUP.G.LIQ 1,258 904 853,6500 30,2331/12/2007
BK CUPON V.E 14,745 1.389 1.077,6600 44,7631/12/2007
BK FONDO BON 3,097 7.862 938,3800 50,2928/12/2007
BK FONDO FIJ 2,809 12.191 23,6500 143,9928/12/2007
BK G.CUP.ME2 3,898 457 887,5000 18,1331/12/2007
BK G.RES.40A 1,999 3.286 940,4700 128,1731/12/2007
BK IND.GAN.7 5,561 570 1.836,8200 28,8931/12/2007
BK MEM.EUR.G 5,319 138 1.384,7200 13,2631/12/2007
BK OCC.GARAN 4,025 600 910,2100 19,7731/12/2007
BK REVALOR.I 17,084 2.187 1.163,3600 85,6831/12/2007
BONO 2007 0,028 5.153 1.015,5700 141,8602/01/2008
BONO 2008 0,105 13.694 906,3100 319,3602/01/2008
BROKERFOND 0,151 1.957 12,3100 34,2702/01/2008
C. SEGOVIA R 0,136 373 11,0600 8,5902/01/2008
C.C.FONSTR.C -0,091 210 7,2600 3,2628/12/2007
C.C.PAT.PLUS -0,105 931 8,2600 41,3828/12/2007
C.C.PATRIMO. -0,030 1.654 8,4800 25,7128/12/2007
C.CATAL.CAPI -0,063 2.314 8,2400 40,7828/12/2007
C.CATAL.PREV -0,030 7.314 19,0300 92,4528/12/2007
C.GAL.PATRIM 0,022 1.164 805,1700 184,8902/01/2008
C.GALICIA IN 0,121 1.686 12,2200 37,1402/01/2008
C.MURCIA GAR -0,198 673 7,2300 13,5202/01/2008
C.SUISSE BOS 0,193 88 78,3400 3,5802/01/2008
C.TAR.V.EURO 8,391 605 9,2200 7,2031/12/2007
CAI GARANTIZ 0,170 1.179 7,9800 22,4702/01/2008
CAI RENTA FI 0,096 387 7,8500 5,6002/01/2008
CAI TESORERI 0,022 2.435 8,1800 92,2802/01/2008
CAIX.4 FIX 0,108 151 9,8300 10,4402/01/2008
CAIX.ESTALVI -0,035 977 10,7100 27/12/2007
CAIX.MONETAR -0,013 3.209 2,1300 27/12/2007
CAIXA C.DOBL -0,005 6.052 10,0900 115,4228/12/2007
CAIXA.2 FIX 0,105 884 18,3500 15,6902/01/2008
CAIXAN. GEST 0,142 553 7,5800 8,1502/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,031 4.666 10,7400 53,6102/01/2008
CAJABUR.RENT 0,384 972 11,3800 24,0302/01/2008
CAJABUR.TESO 0,037 6.548 7,8800 181,3202/01/2008
CAJARIOJA TE 0,018 1.338 10,8600 44,6402/01/2008
CAM BONOS 1 -0,055 382 15,7700 25,3131/12/2007
CAM BONOS 2 0,914 1.141 594,4000 21,1520/12/2007
CAM F.CES.5 1,033 121 126,6800 2,3818/12/2007
CAM FONDEMPR -0,051 1.112 7,6100 230,9631/12/2007
CAM FONMEDIC -0,017 816 23,0500 23,7831/12/2007
CAM FUT.10GA -0,109 2.018 8,2800 35,1031/12/2007
CAM FUT.11GA -0,099 1.863 8,3300 37,3231/12/2007
CAM FUT.SEL5 0,732 939 84,5300 19,0120/12/2007
CAM FUT.SEL7 0,555 1.442 7,5800 29,4220/12/2007
CAM FUTURO 6 -0,011 1.217 83,8800 22,9831/12/2007
CAM FUTURO 9 -0,043 3.381 10,3200 57,2631/12/2007
CAN PLUSMARC 0,100 1.842 10,9700 49,8702/01/2008
CAN SELECCIO 0,367 1.133 11,4500 35,8530/12/2007
CANARIAS REN 0,107 392 9,7600 9,6502/01/2008
CANTAB.R.F.E 0,735 885 13,7800 17,7828/12/2007
CANTABRIA DI 2,584 11.268 10,0400 241,2831/12/2007
CONSTANTFONS -0,080 11.106 8,6300 28/12/2007
COOPVALOR V 0,013 758 1.040,6100 16,6602/01/2008
DINFONDO 3,368 210 650,9200 7,4531/12/2007
DWS INVEST 0,312 5 12,5400 24,0502/01/2008
E.S.DOBLE GA 2,736 385 7,0300 6,8428/12/2007
E.S.TECNOLOG -8,020 708 1,8500 1,3728/12/2007
EDM-AHORRO -0,022 139 19,3700 6,3928/12/2007
EDM-RENTA -0,072 430 9,3300 40,2128/12/2007
ES EUROBONOS 1,431 432 10,6700 8,8228/12/2007
EUROAGENT R 3,578 126 13,8900 4,7531/12/2007
EUROV. PATRI 0,003 2.074 78,7500 176,9902/01/2008
EUROV. R-F 0,466 7.121 6,2200 103,2702/01/2008
EUROV.R.F.CO 0,197 5.335 81,8700 83,3202/01/2008
P.RENT.2012 0,618 4.829 1.000,2200 152,8302/01/2008
PLAN R-2011 0,435 2.987 85,4300 61,9202/01/2008
sigue
