RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,006 931 6,3400 200,7309/01/2008
A.C.CAPITAL6 -0,756 1.240 6,5200 28,5214/01/2008
A.C.CAPITAL8 0,220 1.547 14,5300 27,6714/01/2008
A.C.DINERPLU 0,039 4.279 8,6300 746,5114/01/2008
A.C.EMERGENT -2,473 780 8,9000 9,1914/01/2008
A.C.R.F.PRIV 0,341 403 7,9300 7,4314/01/2008
A.C.RENDIMIE 0,112 182 8,2000 2,2714/01/2008
A.IND.S.P500 -4,232 171 81,8300 4,8614/01/2008
ACTIBOLS -6,022 143 15,4400 2,5610/01/2008
AHO. CORP.C9 -0,114 1.283 8,2600 19,9714/01/2008
AHORRO C.V. -0,644 103 8,7400 2,9214/01/2008
ALCALA AHORR -0,488 363 10,0000 33,4014/01/2008
ALCALA-UNO 0,134 215 14,2200 53,7714/01/2008
ALLI.R.F.AHO 1,371 148 96,6000 45,0014/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,521 1.375 7,8100 15,7114/01/2008
ASTURF.RENTA 0,175 1.565 8,2200 144,4114/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 1,055 13.834 1.312,9100 363,9714/01/2008
B.ESTRUCTURA -2,797 1.727 74,8000 99,1710/01/2008
B.RF DUR.FLE 0,746 9.712 9,3900 195,9614/01/2008
BANCAJA GRV6 -0,143 2.767 948,0000 44,9611/01/2008
BANCAJA RF 0,940 3.475 17,4200 68,9611/01/2008
BANCOFAR FUT -0,958 249 12,4800 12,6314/01/2008
BANIF 2011 -0,499 101 14,4700 5,4810/01/2008
BANIF 6PLUS -1,657 455 1.059,3400 14,8610/01/2008
BANIF INSTIT 0,191 2.604 8,9800 693,6514/01/2008
BANIF RF H.Y -1,006 103 739,4700 1,9914/01/2008
BANK.GES.ALT -0,503 1.019 102,8700 48,1711/01/2008
BANKINTER RD 0,063 757 1.097,4900 16,4411/01/2008
BANKINTER TE 0,121 447 855,8800 139,8014/01/2008
BANKOA AHORR 0,109 250 99,4800 50,7211/01/2008
BARC.BON.LAR 1,393 126 812,5000 49,3014/01/2008
BARC.GARAN.2 0,083 868 6,1700 17,7914/01/2008
BARC.GARAN.4 -1,397 4.346 1.308,8600 160,8914/01/2008
BARC.TESORER 0,159 3.815 835,9600 593,6214/01/2008
BARCLAYS B-C 0,535 1.786 14,4200 111,6514/01/2008
BARCLAYS M25 -0,797 3.112 16,2200 81,1914/01/2008
BASKEFOND 0,356 1.520 16,4700 54,3009/01/2008
BB BONO 2009 0,430 9.746 1.175,1600 258,0214/01/2008
BBK BONO 0,564 302 8,0400 29,9510/01/2008
BBK GES.A.15 -0,253 6.013 8,3700 127,3408/01/2008
BBK TESORERI 0,031 2.113 7,7400 344,8110/01/2008
BBVA 2007 0,088 436 995,3200 12,9314/01/2008
BBVA B.2010 0,758 4.484 890,5200 137,1114/01/2008
BBVA B.2010B 0,768 1.608 1.048,1600 41,6314/01/2008
BBVA BO2009B 0,541 4.861 1.514,6300 109,4114/01/2008
BBVA FONDVAL 0,681 955 139,1200 51,6714/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -0,729 2.040 692,3100 44,5914/01/2008
BBVA MON.D.E -0,076 97 10,1200 1,6914/01/2008
BBVA R.F.C 0,158 30.139 16,8600 609,0914/01/2008
BBVA TESORER 0,190 3.459 930,5000 622,8714/01/2008
BBVAPLAN REN 0,634 305 1.109,5200 4,2414/01/2008
BETA ACTIVOS 0,188 874 814,8200 43,5514/01/2008
BETA-RENTA 0,578 165 18,3400 5,0514/01/2008
BK 35 PRIN.G 0,095 1.653 1.774,8700 60,2814/01/2008
BK CUP.4 GAR 0,629 661 835,6100 20,0614/01/2008
BK CUP.G.LIQ -0,771 891 847,0600 29,6314/01/2008
BK CUPON V.E -0,857 1.366 1.068,4200 44,1914/01/2008
BK FONDO BON 1,356 7.551 951,1100 49,7914/01/2008
BK FONDO FIJ 0,688 11.774 23,8200 140,5314/01/2008
BK G.CUP.ME2 0,127 450 888,6300 17,9714/01/2008
BK G.RES.40A -0,774 3.285 933,1800 127,1514/01/2008
BK IND.GAN.7 -3,590 570 1.770,8800 27,8514/01/2008
BK MEM.EUR.G -0,543 137 1.377,1900 13,1614/01/2008
BK OCC.GARAN -0,822 599 902,7200 19,4414/01/2008
BK REVALOR.I -0,434 2.165 1.158,3000 85,1914/01/2008
BONO 2007 0,084 3.341 1.016,3300 89,6814/01/2008
BONO 2008 0,280 13.780 908,1500 321,0314/01/2008
BROKERFOND -0,173 1.963 12,2700 33,6111/01/2008
C. SEGOVIA R 0,317 372 11,0900 8,5814/01/2008
C.C.FONSTR.C 0,184 205 7,2800 3,2910/01/2008
C.C.PAT.PLUS 0,378 916 8,3000 41,0609/01/2008
C.C.PATRIMO. 0,323 1.630 8,5100 25,5309/01/2008
C.CATAL.CAPI 0,663 2.130 8,3000 67,0511/01/2008
C.CATAL.PREV 0,547 7.235 19,1400 92,3609/01/2008
C.GAL.PATRIM 0,088 1.141 805,5900 191,0614/01/2008
C.GALICIA IN 0,223 1.658 12,2300 36,5614/01/2008
C.MURCIA GAR 0,459 670 7,2600 13,5814/01/2008
C.SUISSE BOS 0,419 88 78,5200 3,5914/01/2008
C.TAR.V.EURO -3,962 622 8,8500 6,9211/01/2008
CAI GARANTIZ 0,445 1.178 8,0000 22,5314/01/2008
CAI RENTA FI 0,226 379 7,8600 5,5214/01/2008
CAI TESORERI 0,048 2.379 8,1800 90,0714/01/2008
CAIX.4 FIX 0,156 151 9,8400 10,1614/01/2008
CAIX.ESTALVI 0,245 972 10,7400 20,9410/01/2008
CAIX.MONETAR -0,013 3.203 2,1300 15,0710/01/2008
CAIXA C.DOBL -0,500 6.021 10,0400 114,7910/01/2008
CAIXA.2 FIX 0,142 872 18,3600 15,4614/01/2008
CAIXAN. GEST 0,186 547 7,5900 8,0314/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,088 4.553 10,7400 51,2914/01/2008
CAJABUR.RENT 0,593 962 11,4200 23,5514/01/2008
CAJABUR.TESO 0,060 6.357 7,8900 176,3914/01/2008
CAJARIOJA TE -0,011 1.325 10,8600 44,2314/01/2008
CAM BONOS 1 0,642 382 15,8800 25,4211/01/2008
CAM BONOS 2 0,049 1.133 594,7000 20,8109/01/2008
CAM F.CES.5 0,565 119 127,4000 2,3610/01/2008
CAM FONDEMPR 0,080 1.102 7,6200 226,0714/01/2008
CAM FONMEDIC 0,546 816 23,1800 23,4611/01/2008
CAM FUT.10GA -0,833 2.018 8,2200 34,7711/01/2008
CAM FUT.11GA 0,020 1.863 8,3400 36,9111/01/2008
CAM FUT.SEL5 -0,034 931 84,5100 18,6709/01/2008
CAM FUT.SEL7 -0,050 1.425 7,5800 28,7109/01/2008
CAM FUTURO 6 -0,107 1.217 83,8000 22,9011/01/2008
CAM FUTURO 9 -1,302 3.367 10,1900 56,3714/01/2008
CAN PLUSMARC 0,224 1.841 10,9900 49,9614/01/2008
CAN SELECCIO 0,112 1.090 11,4700 34,3113/01/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 0,847 876 13,9000 17,7514/01/2008
CANTABRIA DI 0,063 11.249 10,0400 238,7614/01/2008
CONSTANTFONS 0,035 16.467 8,6400 167,0711/01/2008
COOPVALOR V 0,103 852 1.041,5400 17,8214/01/2008
DINFONDO -0,078 206 650,4000 7,3814/01/2008
DWS INVEST 0,412 5 12,5600 23,8114/01/2008
E.S.DOBLE GA -0,767 385 6,9800 6,7914/01/2008
E.S.TECNOLOG -8,251 705 1,7000 1,2514/01/2008
EDM-AHORRO 0,131 139 19,4000 6,4111/01/2008
EDM-RENTA 0,141 433 9,3500 41,5811/01/2008
ES EUROBONOS 0,433 431 10,7200 8,8314/01/2008
EUROAGENT R -1,996 122 13,6100 4,5614/01/2008
EUROV. PATRI 0,076 2.061 78,8300 172,9014/01/2008
EUROV. R-F 0,803 7.070 6,2500 102,8214/01/2008
EUROV.R.F.CO 0,391 5.290 82,0600 82,5514/01/2008
P.RENT.2012 1,358 4.811 1.007,9800 153,9514/01/2008
PLAN R-2011 1,032 2.965 85,9700 62,0714/01/2008
sigue
