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 -3,325 1.220 6,3500 27,19 14/02/2008
A.C.CAPITAL8 0,657 1.532 14,6000 27,69 14/02/2008
A.C.DINERPLU -0,156 3.705 8,6100 650,96 14/02/2008
A.C.EMERGENT -6,820 703 8,5000 6,31 14/02/2008
A.C.R.F.PRIV 0,485 409 7,9400 7,85 14/02/2008
A.C.RENDIMIE 0,362 175 8,2200 2,11 14/02/2008
A.IND.S.P500 -8,586 118 78,1100 2,94 14/02/2008
ACTIBOLS -10,830 135 14,6500 2,20 12/02/2008
AHO. CORP.C9 -0,208 1.256 8,2500 19,28 14/02/2008
AHORRO C.V. -1,866 96 8,6300 2,54 14/02/2008
ALCALA AHORR -2,445 389 9,8100 33,40 14/02/2008
ALCALA-UNO 0,460 233 14,2600 53,57 14/02/2008
ALLI.R.F.AHO 1,535 146 96,7500 45,00 14/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,394 1.362 7,8800 15,80 14/02/2008
ASTURF.RENTA 0,486 1.564 8,2500 145,71 14/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,126 13.574 1.326,8300 365,92 14/02/2008
B.ESTRUCTURA -12,566 1.725 67,2800 89,05 12/02/2008
B.RF DUR.FLE 1,273 8.723 9,4400 187,57 14/02/2008
BANCAJA GRV6 -1,966 2.752 930,6900 43,99 13/02/2008
BANCAJA RF 1,925 3.447 17,5900 66,56 13/02/2008
BANCOFAR FUT -2,709 245 12,2600 12,07 14/02/2008
BANIF 2011 -2,399 98 14,2000 5,30 12/02/2008
BANIF 6PLUS -7,003 453 1.001,7500 14,04 12/02/2008
BANIF INSTIT 0,630 2.832 9,0200 874,45 14/02/2008
BANIF RF H.Y -6,068 88 701,6600 1,46 14/02/2008
BANK.GES.ALT -2,108 939 101,2100 42,76 12/02/2008
BANKINTER RD -0,058 706 1.096,1500 14,56 13/02/2008
BANKINTER TE 0,349 438 857,8300 135,79 14/02/2008
BANKOA AHORR 0,502 310 99,8700 61,18 12/02/2008
BARC.BON.LAR 2,884 126 824,4500 40,59 14/02/2008
BARC.GARAN.2 0,315 595 6,1800 9,84 14/02/2008
BARC.GARAN.4 -3,002 4.329 1.287,5500 157,85 14/02/2008
BARC.TESORER 0,495 3.803 838,7600 605,14 14/02/2008
BARCLAYS B-C 1,410 1.775 14,5500 111,81 14/02/2008
BARCLAYS M25 -2,873 2.965 15,8800 75,55 14/02/2008
BASKEFOND 0,843 1.458 16,5500 28,30 11/02/2008
BB BONO 2009 1,141 10.253 1.183,4800 270,14 14/02/2008
BBK BONO 1,439 537 8,1100 58,95 11/02/2008
BBK GES.A.15 -0,968 5.493 8,3100 113,12 11/02/2008
BBK TESORERI 0,419 2.198 7,7700 350,98 11/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,678 4.557 898,6500 141,72 14/02/2008
BBVA B.2010B 1,673 1.624 1.057,5800 42,49 14/02/2008
BBVA BO2009B 1,298 4.831 1.526,0400 109,77 14/02/2008
BBVA FONDVAL 1,210 968 139,8500 52,58 14/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,920 1.855 677,0300 38,73 14/02/2008
BBVA MON.D.E 0,327 1.716 10,1600 59,09 14/02/2008
BBVA R.F.C 0,369 29.289 16,9000 585,43 14/02/2008
BBVA TESORER 0,476 3.428 933,1600 613,67 14/02/2008
BBVAPLAN REN 1,374 303 1.117,6800 4,23 14/02/2008
BETA ACTIVOS 0,468 889 817,1000 46,39 14/02/2008
BETA-RENTA 1,566 161 18,5200 5,35 14/02/2008
BK 35 PRIN.G 0,328 2.038 1.779,0100 75,48 14/02/2008
BK CUP.4 GAR 0,421 651 833,8800 19,84 14/02/2008
BK CUP.G.LIQ -1,939 880 837,0900 29,04 14/02/2008
BK CUPON V.E -5,919 1.318 1.013,8700 40,59 14/02/2008
BK FONDO BON 1,474 10.712 952,2200 123,66 14/02/2008
BK FONDO FIJ -0,637 978 23,5000 28,35 14/02/2008
BK G.CUP.ME2 -0,150 441 886,1700 17,15 14/02/2008
BK G.RES.40A -4,023 3.222 902,6200 118,74 14/02/2008
BK IND.GAN.7 -10,746 561 1.639,4300 25,45 14/02/2008
BK MEM.EUR.G -3,956 132 1.329,9400 9,65 14/02/2008
BK OCC.GARAN -1,828 580 893,5600 18,60 14/02/2008
BK REVALOR.I -5,834 2.097 1.095,4800 77,79 14/02/2008
BONO 2007 0,309 2.865 1.018,6200 74,04 14/02/2008
BONO 2008 0,797 14.088 912,8300 327,14 14/02/2008
BROKERFOND -0,254 1.980 12,2600 30,84 13/02/2008
C. SEGOVIA R 0,919 371 11,1600 8,53 14/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,31 13/02/2008
C.C.PAT.PLUS 1,466 903 8,3900 43,11 13/02/2008
C.C.PATRIMO. 1,502 1.598 8,6100 25,66 13/02/2008
C.CATAL.CAPI 3,210 2.070 8,5100 41,09 11/02/2008
C.CATAL.PREV 1,020 7.051 19,2300 89,77 13/02/2008
C.GAL.PATRIM -0,032 1.055 804,6100 191,09 14/02/2008
C.GALICIA IN 0,396 1.610 12,2500 35,24 14/02/2008
C.MURCIA GAR -0,645 654 7,1800 13,03 14/02/2008
C.SUISSE BOS 1,034 86 79,0000 3,58 14/02/2008
C.TAR.V.EURO -14,924 622 7,8400 5,62 14/02/2008
CAI GARANTIZ 1,203 1.176 8,0600 22,64 14/02/2008
CAI RENTA FI 0,377 368 7,8700 5,48 14/02/2008
CAI TESORERI -0,085 2.157 8,1700 94,00 14/02/2008
CAIX.4 FIX 0,239 139 9,8500 9,54 14/02/2008
CAIX.ESTALVI 0,711 980 10,7900 20,85 12/02/2008
CAIX.MONETAR -0,013 3.170 2,1300 14,87 12/02/2008
CAIXA C.DOBL -0,500 5.996 10,0400 114,53 11/02/2008
CAIXA.2 FIX 0,276 842 18,3900 14,74 14/02/2008
CAIXAN. GEST 0,360 522 7,6000 7,64 14/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,112 4.223 10,7200 44,56 14/02/2008
CAJABUR.RENT 1,041 926 11,4700 22,94 14/02/2008
CAJABUR.TESO -0,145 5.808 7,8700 157,20 14/02/2008
CAJARIOJA TE -0,149 1.265 10,8400 42,76 14/02/2008
CAM BONOS 1 1,465 390 16,0100 25,92 13/02/2008
CAM BONOS 2 -0,088 1.059 593,8800 19,22 12/02/2008
CAM F.CES.5 1,150 113 128,1400 2,26 12/02/2008
CAM FONDEMPR 0,342 1.074 7,6400 224,05 13/02/2008
CAM FONMEDIC 1,370 792 23,3700 22,63 13/02/2008
CAM FUT.10GA -1,798 1.992 8,1400 34,05 13/02/2008
CAM FUT.11GA 0,500 1.662 8,3800 32,19 13/02/2008
CAM FUT.SEL5 -0,412 906 84,1900 17,69 12/02/2008
CAM FUT.SEL7 -0,313 1.358 7,5600 26,72 12/02/2008
CAM FUTURO 6 -0,107 1.209 83,8000 22,79 13/02/2008
CAM FUTURO 9 -1,883 3.347 10,1300 55,64 13/02/2008
CAN PLUSMARC 0,645 1.836 11,0400 50,07 14/02/2008
CAN SELECCIO 0,435 1.040 11,5000 33,90 14/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,456 851 13,9800 17,36 14/02/2008
CANTABRIA DI 0,169 11.165 10,0500 233,55 14/02/2008
CONSTANTFONS 0,382 16.700 8,6700 158,18 13/02/2008
COOPVALOR V 0,353 1.365 1.044,1500 28,25 14/02/2008
DINFONDO -0,460 203 647,9200 7,14 14/02/2008
DWS INVEST 0,431 5 12,5600 23,74 14/02/2008
E.S.DOBLE GA -1,873 385 6,9000 6,69 14/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008
EDM-AHORRO 0,493 135 19,4700 4,52 13/02/2008
EDM-RENTA 0,355 457 9,3700 55,05 13/02/2008
ES EUROBONOS 0,889 437 10,7700 9,55 14/02/2008
EUROAGENT R -1,943 117 13,6200 4,24 14/02/2008
EUROV. PATRI 0,286 2.136 79,0000 173,37 14/02/2008
EUROV. R-F 1,621 7.134 6,3000 106,89 14/02/2008
EUROV.R.F.CO 0,835 5.300 82,4200 86,90 14/02/2008
P.RENT.2012 2,477 4.745 1.019,1100 152,58 14/02/2008
PLAN R-2011 2,080 2.916 86,8700 61,66 14/02/2008
sigue