RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,006 882 6,3400 190,0414/01/2008
A.C.CAPITAL6 -2,485 1.239 6,4100 28,0116/01/2008
A.C.CAPITAL8 0,339 1.546 14,5500 27,7016/01/2008
A.C.DINERPLU 0,040 4.253 8,6300 737,0516/01/2008
A.C.EMERGENT -8,554 779 8,3400 8,5616/01/2008
A.C.R.F.PRIV 0,314 403 7,9200 7,3116/01/2008
A.C.RENDIMIE 0,167 182 8,2000 2,2716/01/2008
A.IND.S.P500 -7,220 160 79,2800 4,1516/01/2008
ACTIBOLS -8,882 141 14,9700 2,4415/01/2008
AHO. CORP.C9 -0,178 1.281 8,2500 19,9016/01/2008
AHORRO C.V. -1,343 103 8,6800 2,9016/01/2008
ALCALA AHORR -1,111 361 9,9400 33,0916/01/2008
ALCALA-UNO 0,172 218 14,2200 53,8216/01/2008
ALLI.R.F.AHO 1,522 148 96,7400 45,0616/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,599 1.374 7,8200 15,7115/01/2008
ASTURF.RENTA 0,196 1.564 8,2300 144,2116/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 1,441 13.808 1.317,9300 366,6216/01/2008
B.ESTRUCTURA -3,628 1.727 74,1600 98,1714/01/2008
B.RF DUR.FLE 1,312 9.656 9,4400 195,8116/01/2008
BANCAJA GRV6 -1,005 2.764 939,8100 44,5516/01/2008
BANCAJA RF 1,404 3.453 17,5000 69,1316/01/2008
BANCOFAR FUT -2,049 249 12,3500 12,4916/01/2008
BANIF 2011 -0,582 101 14,4600 5,4714/01/2008
BANIF 6PLUS -1,805 455 1.057,7400 14,8314/01/2008
BANIF INSTIT 0,278 2.620 8,9800 704,9616/01/2008
BANIF RF H.Y -1,815 103 733,4300 1,9616/01/2008
BANK.GES.ALT -0,512 1.017 102,8600 46,6914/01/2008
BANKINTER RD 0,035 754 1.097,1800 16,8515/01/2008
BANKINTER TE 0,140 447 856,0500 139,6416/01/2008
BANKOA AHORR 0,149 251 99,5200 50,8914/01/2008
BARC.BON.LAR 1,837 126 816,0500 49,5416/01/2008
BARC.GARAN.2 0,098 868 6,1700 17,3816/01/2008
BARC.GARAN.4 -2,488 4.346 1.294,3800 159,0416/01/2008
BARC.TESORER 0,184 3.815 836,1700 594,9916/01/2008
BARCLAYS B-C 0,744 1.786 14,4500 111,7716/01/2008
BARCLAYS M25 -1,691 3.112 16,0700 79,7916/01/2008
BASKEFOND 0,417 1.505 16,4800 54,0214/01/2008
BB BONO 2009 0,633 9.779 1.177,5200 259,1016/01/2008
BBK BONO 0,689 315 8,0500 30,3814/01/2008
BBK GES.A.15 -0,134 5.938 8,3800 125,3914/01/2008
BBK TESORERI 0,031 2.121 7,7400 356,9014/01/2008
BBVA 2007 0,102 407 995,4600 12,0016/01/2008
BBVA B.2010 1,060 4.494 893,1900 137,5116/01/2008
BBVA B.2010B 1,074 1.612 1.051,3500 41,7716/01/2008
BBVA BO2009B 0,766 4.856 1.518,0300 109,1416/01/2008
BBVA FONDVAL 1,095 953 139,7000 51,8616/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -1,386 2.035 687,7300 44,2816/01/2008
BBVA MON.D.E -0,100 97 10,1200 1,6916/01/2008
BBVA R.F.C 0,193 30.084 16,8700 607,7516/01/2008
BBVA TESORER 0,226 3.451 930,8400 623,3416/01/2008
BBVAPLAN REN 0,870 305 1.112,1200 4,2416/01/2008
BETA ACTIVOS 0,194 877 814,8700 43,6216/01/2008
BETA-RENTA 0,734 163 18,3700 5,3016/01/2008
BK 35 PRIN.G 0,110 1.687 1.775,1400 61,8516/01/2008
BK CUP.4 GAR 1,036 661 838,9900 20,1416/01/2008
BK CUP.G.LIQ -0,722 891 847,4800 29,6416/01/2008
BK CUPON V.E -3,023 1.364 1.045,0800 43,1916/01/2008
BK FONDO BON 1,797 10.797 955,2500 97,3716/01/2008
BK FONDO FIJ 1,024 1.395 23,8900 41,4516/01/2008
BK G.CUP.ME2 -0,128 450 886,3600 17,9216/01/2008
BK G.RES.40A -1,049 3.285 930,6000 126,7516/01/2008
BK IND.GAN.7 -5,297 562 1.739,5300 27,0116/01/2008
BK MEM.EUR.G -1,484 137 1.364,1600 13,0416/01/2008
BK OCC.GARAN -1,130 595 899,9200 19,3816/01/2008
BK REVALOR.I -1,668 2.164 1.143,9500 84,1016/01/2008
BONO 2007 0,097 3.186 1.016,4600 86,0116/01/2008
BONO 2008 0,398 13.810 909,2200 321,9716/01/2008
BROKERFOND -0,010 1.953 12,2900 32,8416/01/2008
C. SEGOVIA R 0,437 372 11,1000 8,5916/01/2008
C.C.FONSTR.C 0,321 205 7,2900 3,2016/01/2008
C.C.PAT.PLUS 0,378 916 8,3000 40,9514/01/2008
C.C.PATRIMO. 0,323 1.630 8,5100 25,5114/01/2008
C.CATAL.CAPI 0,906 2.130 8,3200 82,7814/01/2008
C.CATAL.PREV 0,757 7.235 19,1800 91,7815/01/2008
C.GAL.PATRIM 0,086 1.142 805,5700 189,8016/01/2008
C.GALICIA IN 0,287 1.653 12,2400 36,2116/01/2008
C.MURCIA GAR -0,429 669 7,2000 13,4016/01/2008
C.SUISSE BOS 0,625 88 78,6800 3,5916/01/2008
C.TAR.V.EURO -6,533 622 8,6200 6,5916/01/2008
CAI GARANTIZ 0,696 1.178 8,0200 22,5816/01/2008
CAI RENTA FI 0,301 378 7,8700 5,5116/01/2008
CAI TESORERI 0,046 2.376 8,1800 88,5316/01/2008
CAIX.4 FIX 0,204 151 9,8400 10,1316/01/2008
CAIX.ESTALVI 0,338 970 10,7500 20,8615/01/2008
CAIX.MONETAR -0,013 3.198 2,1300 14,9615/01/2008
CAIXA C.DOBL -0,401 6.021 10,0500 114,9714/01/2008
CAIXA.2 FIX 0,190 871 18,3700 15,4616/01/2008
CAIXAN. GEST 0,255 547 7,5900 8,0216/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,084 4.534 10,7400 50,7416/01/2008
CAJABUR.RENT 0,778 962 11,4400 23,5916/01/2008
CAJABUR.TESO 0,066 6.331 7,8900 174,5516/01/2008
CAJARIOJA TE -0,032 1.325 10,8500 44,2516/01/2008
CAM BONOS 1 1,022 382 15,9400 25,3216/01/2008
CAM BONOS 2 0,108 1.121 595,0500 20,7911/01/2008
CAM F.CES.5 0,573 118 127,4100 2,3415/01/2008
CAM FONDEMPR 0,080 1.102 7,6200 225,8816/01/2008
CAM FONMEDIC 0,936 806 23,2700 23,4816/01/2008
CAM FUT.10GA -1,436 2.011 8,1700 34,5016/01/2008
CAM FUT.11GA 0,140 1.861 8,3500 35,5616/01/2008
CAM FUT.SEL5 -0,188 923 84,3800 18,5215/01/2008
CAM FUT.SEL7 -0,181 1.409 7,5700 28,5015/01/2008
CAM FUTURO 6 -0,071 1.215 83,8300 22,9116/01/2008
CAM FUTURO 9 -1,883 3.367 10,1300 56,0016/01/2008
CAN PLUSMARC 0,275 1.841 11,0000 49,9916/01/2008
CAN SELECCIO 0,137 1.083 11,4700 34,0615/01/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,061 870 13,9300 17,7716/01/2008
CANTABRIA DI 0,073 11.227 10,0400 238,1416/01/2008
CONSTANTFONS 0,151 16.509 8,6500 165,5416/01/2008
COOPVALOR V 0,111 880 1.041,6200 18,2615/01/2008
DINFONDO -0,406 206 648,2700 7,3516/01/2008
DWS INVEST 0,412 5 12,5600 23,8114/01/2008
E.S.DOBLE GA -1,365 385 6,9300 6,7416/01/2008
E.S.TECNOLOG -10,411 703 1,6600 1,2016/01/2008
EDM-AHORRO 0,183 139 19,4100 6,4116/01/2008
EDM-RENTA 0,141 433 9,3500 41,9516/01/2008
ES EUROBONOS 0,603 430 10,7400 8,8416/01/2008
EUROAGENT R -3,262 120 13,4400 4,4816/01/2008
EUROV. PATRI 0,131 2.058 78,8800 172,3716/01/2008
EUROV. R-F 1,180 7.059 6,2700 102,9116/01/2008
EUROV.R.F.CO 0,548 5.275 82,1900 83,1016/01/2008
P.RENT.2012 1,837 4.808 1.012,7400 154,5516/01/2008
PLAN R-2011 1,429 2.957 86,3100 62,1416/01/2008
sigue
