RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,308 630 6,3200 128,4805/02/2008
A.C.CAPITAL6 -3,758 1.221 6,3200 27,1011/02/2008
A.C.CAPITAL8 0,667 1.533 14,6000 27,6911/02/2008
A.C.DINERPLU -0,145 3.759 8,6200 665,2311/02/2008
A.C.EMERGENT -9,350 705 8,2700 6,1611/02/2008
A.C.R.F.PRIV 0,622 408 7,9500 7,6711/02/2008
A.C.RENDIMIE 0,418 175 8,2200 2,1111/02/2008
A.IND.S.P500 -9,446 121 77,3800 2,9611/02/2008
ACTIBOLS -12,534 137 14,3700 2,2008/02/2008
AHO. CORP.C9 -0,193 1.256 8,2500 19,2811/02/2008
AHORRO C.V. -2,353 96 8,5900 2,5211/02/2008
ALCALA AHORR -2,740 391 9,7800 33,3311/02/2008
ALCALA-UNO 0,458 234 14,2600 54,3011/02/2008
ALLI.R.F.AHO 2,064 146 97,2600 45,2411/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,3202/01/2008
ASTURF.AHORR 1,681 1.366 7,9000 15,9111/02/2008
ASTURF.RENTA 0,465 1.562 8,2500 145,6911/02/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,445 13.584 1.330,9700 366,6511/02/2008
B.ESTRUCTURA -15,680 1.725 64,8800 85,8807/02/2008
B.RF DUR.FLE 1,948 8.788 9,5000 188,8311/02/2008
BANCAJA GRV6 -2,433 2.753 926,2600 43,8111/02/2008
BANCAJA RF 2,215 3.433 17,6400 65,6611/02/2008
BANCOFAR FUT -3,472 245 12,1700 11,9811/02/2008
BANIF 2011 -2,755 98 14,1500 5,2807/02/2008
BANIF 6PLUS -6,837 453 1.003,5300 14,0707/02/2008
BANIF INSTIT 0,644 2.797 9,0200 853,5711/02/2008
BANIF RF H.Y -5,376 100 706,8300 1,4811/02/2008
BANK.GES.ALT -2,398 940 100,9100 42,8107/02/2008
BANKINTER RD -0,288 711 1.093,6300 14,6408/02/2008
BANKINTER TE 0,325 436 857,6300 136,8511/02/2008
BANKOA AHORR 0,441 300 99,8100 59,7307/02/2008
BARC.BON.LAR 3,480 126 829,2200 40,8011/02/2008
BARC.GARAN.2 0,293 595 6,1800 10,3811/02/2008
BARC.GARAN.4 -3,709 4.329 1.278,1700 156,7211/02/2008
BARC.TESORER 0,465 3.803 838,5100 605,0911/02/2008
BARCLAYS B-C 1,556 1.775 14,5700 112,0111/02/2008
BARCLAYS M25 -3,487 2.965 15,7800 75,3811/02/2008
BASKEFOND 0,843 1.459 16,5500 28,7907/02/2008
BB BONO 2009 1,236 10.203 1.184,5900 269,7511/02/2008
BBK BONO 1,439 522 8,1100 58,0107/02/2008
BBK GES.A.15 -0,968 5.532 8,3100 113,8207/02/2008
BBK TESORERI 0,290 2.195 7,7600 308,2907/02/2008
BBVA 2007 0,208 319 996,5200 8,6531/01/2008
BBVA B.2010 1,896 4.547 900,5800 139,6711/02/2008
BBVA B.2010B 1,897 1.623 1.059,9100 42,5211/02/2008
BBVA BO2009B 1,436 4.832 1.528,1200 109,8011/02/2008
BBVA FONDVAL 1,520 964 140,2800 52,3711/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -3,721 1.869 671,4500 38,6011/02/2008
BBVA MON.D.E 0,304 1.712 10,1600 58,4411/02/2008
BBVA R.F.C 0,386 29.368 16,9000 588,1111/02/2008
BBVA TESORER 0,465 3.418 933,0600 613,7411/02/2008
BBVAPLAN REN 1,556 304 1.119,6900 4,2811/02/2008
BETA ACTIVOS 0,441 892 816,8800 46,2611/02/2008
BETA-RENTA 1,722 161 18,5500 5,3408/02/2008
BK 35 PRIN.G 0,305 1.971 1.778,6100 74,3811/02/2008
BK CUP.4 GAR 0,922 653 838,0500 19,9511/02/2008
BK CUP.G.LIQ -1,949 881 837,0000 29,0411/02/2008
BK CUPON V.E -7,209 1.319 999,9700 40,0411/02/2008
BK FONDO BON 2,467 10.402 961,5400 118,0611/02/2008
BK FONDO FIJ 0,193 1.375 23,7000 36,7311/02/2008
BK G.CUP.ME2 -0,670 441 881,5500 17,0611/02/2008
BK G.RES.40A -3,360 3.221 908,8600 119,6311/02/2008
BK IND.GAN.7 -12,509 561 1.607,0500 24,9511/02/2008
BK MEM.EUR.G -4,252 132 1.325,8300 9,6211/02/2008
BK OCC.GARAN -2,168 594 890,4700 19,1111/02/2008
BK REVALOR.I -6,153 2.097 1.091,7700 77,5211/02/2008
BONO 2007 0,670 2.887 1.022,2900 74,7811/02/2008
BONO 2008 0,843 14.045 913,2500 326,5411/02/2008
BROKERFOND -0,173 1.994 12,2700 30,9011/02/2008
C. SEGOVIA R 0,977 371 11,1600 8,5411/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,3111/02/2008
C.C.PAT.PLUS 1,345 903 8,3800 43,3511/02/2008
C.C.PATRIMO. 1,384 1.598 8,6000 25,5911/02/2008
C.CATAL.CAPI 3,210 2.070 8,5100 41,0911/02/2008
C.CATAL.PREV 1,283 7.051 19,2800 90,1411/02/2008
C.GAL.PATRIM -0,021 1.067 804,7000 192,3111/02/2008
C.GALICIA IN 0,545 1.610 12,2700 35,3711/02/2008
C.MURCIA GAR -0,799 655 7,1700 13,0211/02/2008
C.SUISSE BOS 1,213 86 79,1400 3,5911/02/2008
C.TAR.V.EURO -17,522 622 7,6000 5,4611/02/2008
CAI GARANTIZ 1,327 1.176 8,0700 22,6811/02/2008
CAI RENTA FI 0,529 369 7,8900 5,4911/02/2008
CAI TESORERI -0,087 2.177 8,1700 95,2011/02/2008
CAIX.4 FIX 0,341 140 9,8600 9,5911/02/2008
CAIX.ESTALVI 0,711 978 10,7900 20,7508/02/2008
CAIX.MONETAR -0,013 3.174 2,1300 14,9808/02/2008
CAIXA C.DOBL -0,798 5.996 10,0100 114,2706/02/2008
CAIXA.2 FIX 0,362 845 18,4000 14,7711/02/2008
CAIXAN. GEST 0,446 522 7,6100 7,6511/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA -0,101 4.242 10,7200 44,9811/02/2008
CAJABUR.RENT 1,383 928 11,5100 23,0511/02/2008
CAJABUR.TESO -0,167 5.847 7,8700 158,9911/02/2008
CAJARIOJA TE -0,146 1.272 10,8400 42,7611/02/2008
CAM BONOS 1 1,719 390 16,0500 25,9211/02/2008
CAM BONOS 2 -0,108 1.059 593,7600 19,3708/02/2008
CAM F.CES.5 1,244 113 128,2600 2,2608/02/2008
CAM FONDEMPR 0,342 1.074 7,6400 225,8611/02/2008
CAM FONMEDIC 1,673 792 23,4400 22,7611/02/2008
CAM FUT.10GA -2,040 1.992 8,1200 34,0011/02/2008
CAM FUT.11GA 0,500 1.662 8,3800 32,3811/02/2008
CAM FUT.SEL5 -0,543 906 84,0800 17,6808/02/2008
CAM FUT.SEL7 -0,445 1.358 7,5500 26,7908/02/2008
CAM FUTURO 6 -0,178 1.209 83,7400 22,7811/02/2008
CAM FUTURO 9 -2,271 3.347 10,0900 55,4411/02/2008
CAN PLUSMARC 0,619 1.838 11,0400 50,0611/02/2008
CAN SELECCIO 0,401 1.046 11,5000 33,7410/02/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,778 853 14,0300 17,4011/02/2008
CANTABRIA DI 0,137 11.160 10,0500 234,6711/02/2008
CONSTANTFONS 0,382 16.684 8,6700 157,3511/02/2008
COOPVALOR V 0,329 1.282 1.043,8900 26,0311/02/2008
DINFONDO -0,634 203 646,7800 7,1411/02/2008
DWS INVEST 0,402 5 12,5600 23,7811/02/2008
E.S.DOBLE GA -1,904 385 6,9000 6,6911/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,1531/01/2008
EDM-AHORRO 0,493 135 19,4700 4,5211/02/2008
EDM-RENTA 0,355 457 9,3700 55,4811/02/2008
ES EUROBONOS 1,380 437 10,8200 9,4911/02/2008
EUROAGENT R -3,321 117 13,4300 4,1811/02/2008
EUROV. PATRI 0,296 2.125 79,0100 173,4911/02/2008
EUROV. R-F 2,143 7.134 6,3300 107,2811/02/2008
EUROV.R.F.CO 1,028 5.298 82,5800 86,6911/02/2008
P.RENT.2012 2,986 4.759 1.024,1600 154,6711/02/2008
PLAN R-2011 2,419 2.922 87,1500 61,8311/02/2008
sigue
