RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,466 562 6,3100 107,05 08/02/2008
A.C.CAPITAL6 -3,229 1.221 6,3600 27,23 13/02/2008
A.C.CAPITAL8 0,660 1.533 14,6000 27,69 13/02/2008
A.C.DINERPLU -0,163 3.732 8,6100 656,08 13/02/2008
A.C.EMERGENT -7,110 704 8,4700 6,29 13/02/2008
A.C.R.F.PRIV 0,526 411 7,9400 7,90 13/02/2008
A.C.RENDIMIE 0,397 175 8,2200 2,11 13/02/2008
A.IND.S.P500 -7,729 118 78,8500 2,97 13/02/2008
ACTIBOLS -10,830 135 14,6500 2,20 12/02/2008
AHO. CORP.C9 -0,197 1.256 8,2500 19,29 13/02/2008
AHORRO C.V. -1,841 96 8,6400 2,54 13/02/2008
ALCALA AHORR -2,417 391 9,8100 33,46 13/02/2008
ALCALA-UNO 0,473 233 14,2700 53,58 13/02/2008
ALLI.R.F.AHO 1,684 146 96,9000 45,07 13/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,508 1.364 7,8900 15,85 13/02/2008
ASTURF.RENTA 0,476 1.562 8,2500 145,73 13/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,296 13.579 1.329,0300 366,06 13/02/2008
B.ESTRUCTURA -15,745 1.725 64,8300 85,81 11/02/2008
B.RF DUR.FLE 1,552 8.744 9,4700 188,14 13/02/2008
BANCAJA GRV6 -1,966 2.751 930,6900 44,00 12/02/2008
BANCAJA RF 1,983 3.431 17,6000 65,83 12/02/2008
BANCOFAR FUT -2,742 245 12,2600 12,07 13/02/2008
BANIF 2011 -2,559 98 14,1700 5,29 11/02/2008
BANIF 6PLUS -7,010 453 1.001,6700 14,04 11/02/2008
BANIF INSTIT 0,638 2.823 9,0200 872,80 13/02/2008
BANIF RF H.Y -6,004 88 702,1400 1,47 13/02/2008
BANK.GES.ALT -2,215 939 101,1000 42,79 08/02/2008
BANKINTER RD -0,054 708 1.096,2000 14,68 12/02/2008
BANKINTER TE 0,340 438 857,7600 136,74 13/02/2008
BANKOA AHORR 0,461 303 99,8300 60,22 08/02/2008
BARC.BON.LAR 3,163 126 826,6800 40,73 13/02/2008
BARC.GARAN.2 0,308 595 6,1800 10,08 13/02/2008
BARC.GARAN.4 -3,133 4.329 1.285,8200 157,66 13/02/2008
BARC.TESORER 0,484 3.803 838,6800 603,94 13/02/2008
BARCLAYS B-C 1,424 1.775 14,5500 111,98 12/02/2008
BARCLAYS M25 -2,852 2.965 15,8800 75,69 13/02/2008
BASKEFOND 0,904 1.459 16,5600 28,32 08/02/2008
BB BONO 2009 1,197 10.240 1.184,1300 269,94 13/02/2008
BBK BONO 1,439 522 8,1100 58,51 08/02/2008
BBK GES.A.15 -0,968 5.532 8,3100 113,67 08/02/2008
BBK TESORERI 0,290 2.195 7,7600 308,72 08/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,795 4.555 899,6900 141,63 13/02/2008
BBVA B.2010B 1,794 1.625 1.058,8400 42,50 13/02/2008
BBVA BO2009B 1,375 4.830 1.527,2000 109,74 13/02/2008
BBVA FONDVAL 1,327 966 140,0200 52,62 13/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,650 1.861 678,9100 38,74 13/02/2008
BBVA MON.D.E 0,319 1.717 10,1600 59,11 13/02/2008
BBVA R.F.C 0,368 29.316 16,9000 585,72 13/02/2008
BBVA TESORER 0,465 3.430 933,0600 614,34 13/02/2008
BBVAPLAN REN 1,494 303 1.119,0000 4,23 13/02/2008
BETA ACTIVOS 0,459 891 817,0300 46,35 13/02/2008
BETA-RENTA 1,649 161 18,5400 5,32 13/02/2008
BK 35 PRIN.G 0,321 2.015 1.778,8800 75,25 13/02/2008
BK CUP.4 GAR 0,426 651 833,9300 19,84 13/02/2008
BK CUP.G.LIQ -2,106 880 835,6600 28,99 13/02/2008
BK CUPON V.E -6,523 1.318 1.007,3600 40,33 13/02/2008
BK FONDO BON 1,657 10.752 953,9400 123,50 13/02/2008
BK FONDO FIJ -0,845 981 23,4500 28,32 13/02/2008
BK G.CUP.ME2 -0,114 441 886,4900 17,16 13/02/2008
BK G.RES.40A -3,747 3.222 905,2200 119,09 13/02/2008
BK IND.GAN.7 -10,696 561 1.640,3400 25,47 13/02/2008
BK MEM.EUR.G -4,023 132 1.329,0100 9,65 13/02/2008
BK OCC.GARAN -1,888 580 893,0200 18,59 13/02/2008
BK REVALOR.I -6,160 2.097 1.091,6900 77,52 13/02/2008
BONO 2007 0,493 2.870 1.020,5000 74,51 13/02/2008
BONO 2008 0,813 14.067 912,9800 326,84 13/02/2008
BROKERFOND -0,254 1.993 12,2600 30,83 12/02/2008
C. SEGOVIA R 0,940 371 11,1600 8,54 13/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,31 12/02/2008
C.C.PAT.PLUS 1,345 903 8,3800 43,35 11/02/2008
C.C.PATRIMO. 1,384 1.598 8,6000 25,59 11/02/2008
C.CATAL.CAPI 3,210 2.070 8,5100 41,09 11/02/2008
C.CATAL.PREV 1,283 7.051 19,2800 90,14 11/02/2008
C.GAL.PATRIM -0,035 1.058 804,5900 190,76 13/02/2008
C.GALICIA IN 0,444 1.610 12,2600 35,30 13/02/2008
C.MURCIA GAR -0,636 654 7,1900 13,04 13/02/2008
C.SUISSE BOS 1,057 86 79,0200 3,58 13/02/2008
C.TAR.V.EURO -14,795 622 7,8500 5,62 13/02/2008
CAI GARANTIZ 1,239 1.176 8,0700 22,66 12/02/2008
CAI RENTA FI 0,420 369 7,8800 5,47 13/02/2008
CAI TESORERI -0,089 2.169 8,1700 94,51 13/02/2008
CAIX.4 FIX 0,277 139 9,8500 9,54 13/02/2008
CAIX.ESTALVI 0,805 978 10,8000 20,73 11/02/2008
CAIX.MONETAR -0,013 3.172 2,1300 14,95 11/02/2008
CAIXA C.DOBL -0,500 5.996 10,0400 114,53 11/02/2008
CAIXA.2 FIX 0,309 844 18,3900 14,74 13/02/2008
CAIXAN. GEST 0,390 522 7,6000 7,64 13/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,123 4.235 10,7200 44,72 13/02/2008
CAJABUR.RENT 1,163 927 11,4800 22,95 13/02/2008
CAJABUR.TESO -0,171 5.825 7,8700 158,11 13/02/2008
CAJARIOJA TE -0,149 1.268 10,8400 42,71 13/02/2008
CAM BONOS 1 1,465 390 16,0100 25,87 12/02/2008
CAM BONOS 2 -0,112 1.059 593,7400 19,36 11/02/2008
CAM F.CES.5 1,221 113 128,2300 2,26 11/02/2008
CAM FONDEMPR 0,342 1.074 7,6400 225,87 12/02/2008
CAM FONMEDIC 1,413 792 23,3800 22,64 12/02/2008
CAM FUT.10GA -2,160 1.992 8,1100 33,92 12/02/2008
CAM FUT.11GA 0,500 1.662 8,3800 32,31 12/02/2008
CAM FUT.SEL5 -0,554 906 84,0700 17,67 11/02/2008
CAM FUT.SEL7 -0,445 1.358 7,5500 26,75 11/02/2008
CAM FUTURO 6 -0,166 1.209 83,7500 22,78 12/02/2008
CAM FUTURO 9 -2,077 3.347 10,1100 55,57 12/02/2008
CAN PLUSMARC 0,633 1.836 11,0400 50,06 13/02/2008
CAN SELECCIO 0,418 1.054 11,5000 33,79 12/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,558 851 14,0000 17,37 13/02/2008
CANTABRIA DI 0,159 11.166 10,0500 234,40 13/02/2008
CONSTANTFONS 0,382 16.688 8,6700 156,32 12/02/2008
COOPVALOR V 0,345 1.341 1.044,0600 27,39 13/02/2008
DINFONDO -0,500 203 647,6600 7,14 13/02/2008
DWS INVEST 0,360 5 12,5500 23,78 13/02/2008
E.S.DOBLE GA -1,852 385 6,9000 6,69 13/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008
EDM-AHORRO 0,441 135 19,4600 4,52 12/02/2008
EDM-RENTA 0,355 457 9,3700 55,39 12/02/2008
ES EUROBONOS 1,040 438 10,7800 9,58 13/02/2008
EUROAGENT R -2,235 117 13,5800 4,23 13/02/2008
EUROV. PATRI 0,301 2.128 79,0100 173,80 13/02/2008
EUROV. R-F 1,843 7.130 6,3100 106,95 13/02/2008
EUROV.R.F.CO 0,927 5.299 82,5000 86,98 13/02/2008
P.RENT.2012 2,728 4.755 1.021,6000 153,05 13/02/2008
PLAN R-2011 2,254 2.919 87,0100 61,71 13/02/2008
sigue
