RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 518 6,3300 99,86 19/02/2008
A.C.CAPITAL6 -3,699 1.216 6,3300 27,06 24/02/2008
A.C.CAPITAL8 0,696 1.531 14,6000 27,69 24/02/2008
A.C.DINERPLU -0,144 3.501 8,6200 622,23 24/02/2008
A.C.EMERGENT -6,662 703 8,5100 6,33 24/02/2008
A.C.R.F.PRIV 0,400 400 7,9300 7,80 24/02/2008
A.C.RENDIMIE 0,184 175 8,2000 2,10 24/02/2008
A.IND.S.P500 -8,395 113 78,2800 2,76 22/02/2008
ACTIBOLS -8,517 134 15,0300 2,25 21/02/2008
AHO. CORP.C9 -0,160 1.251 8,2500 19,24 24/02/2008
AHORRO C.V. -2,353 91 8,5900 2,46 24/02/2008
ALCALA AHORR -2,693 391 9,7800 33,30 22/02/2008
ALCALA-UNO 0,585 234 14,2800 53,65 22/02/2008
ALLI.R.F.AHO 1,140 146 96,3800 44,83 22/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,188 1.360 7,8600 16,11 22/02/2008
ASTURF.RENTA 0,514 1.556 8,2500 144,53 22/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,987 13.511 1.325,0100 363,12 22/02/2008
B.ESTRUCTURA -11,932 1.725 67,7700 89,70 20/02/2008
B.RF DUR.FLE 0,657 8.580 9,3800 184,55 22/02/2008
BANCAJA GRV6 -2,613 2.747 924,5500 43,66 22/02/2008
BANCAJA RF 1,577 3.444 17,5300 64,60 22/02/2008
BANCOFAR FUT -3,187 245 12,2000 11,94 22/02/2008
BANIF 2011 -2,140 98 14,2400 5,31 20/02/2008
BANIF 6PLUS -6,440 453 1.007,8100 14,14 20/02/2008
BANIF INSTIT 0,635 2.889 9,0200 902,84 22/02/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -0,764 936 102,6000 43,16 20/02/2008
BANKINTER RD 0,488 691 1.102,1500 13,96 21/02/2008
BANKINTER TE 0,406 441 858,3200 138,26 22/02/2008
BANKOA AHORR 0,562 311 99,9300 62,82 20/02/2008
BARC.BON.LAR 2,574 126 821,9600 40,24 22/02/2008
BARC.GARAN.2 0,374 595 6,1900 8,89 22/02/2008
BARC.GARAN.4 -3,435 4.329 1.281,8100 145,28 22/02/2008
BARC.TESORER 0,582 3.803 839,4900 605,98 22/02/2008
BARCLAYS B-C 1,236 1.775 14,5200 111,67 22/02/2008
BARCLAYS M25 -3,395 2.965 15,7900 74,26 22/02/2008
BASKEFOND 0,843 1.460 16,5500 28,17 20/02/2008
BB BONO 2009 1,068 10.326 1.182,6100 271,63 22/02/2008
BBK BONO 1,314 596 8,1000 62,28 20/02/2008
BBK GES.A.15 -0,730 5.398 8,3300 111,57 20/02/2008
BBK TESORERI 0,419 2.198 7,7700 367,19 20/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,562 4.573 897,6200 141,53 22/02/2008
BBVA B.2010B 1,579 1.628 1.056,6000 42,63 22/02/2008
BBVA BO2009B 1,203 4.825 1.524,6200 109,45 22/02/2008
BBVA FONDVAL 1,193 979 139,8300 52,52 22/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -3,357 1.839 673,9800 37,16 22/02/2008
BBVA MON.D.E 0,390 1.719 10,1700 59,97 22/02/2008
BBVA R.F.C 0,354 29.133 16,9000 582,29 22/02/2008
BBVA TESORER 0,520 3.424 933,5700 613,64 22/02/2008
BBVAPLAN REN 1,307 302 1.116,9400 4,20 22/02/2008
BETA ACTIVOS 0,547 883 817,7400 45,50 22/02/2008
BETA-RENTA 1,483 161 18,5100 5,36 22/02/2008
BK 35 PRIN.G 0,386 2.183 1.780,0400 77,46 22/02/2008
BK CUP.4 GAR -0,025 650 830,1800 19,74 22/02/2008
BK CUP.G.LIQ -2,288 880 834,1100 28,93 22/02/2008
BK CUPON V.E -5,237 1.317 1.021,2200 40,85 22/02/2008
BK FONDO BON 1,412 637 951,6400 24,74 22/02/2008
BK FONDO FIJ -1,073 960 23,4000 28,17 22/02/2008
BK G.CUP.ME2 -0,267 440 885,1300 17,12 22/02/2008
BK G.RES.40A -3,322 3.134 909,2200 115,61 22/02/2008
BK IND.GAN.7 -11,240 555 1.630,3600 24,81 22/02/2008
BK MEM.EUR.G -4,336 132 1.324,6700 9,61 22/02/2008
BK OCC.GARAN -1,813 580 893,7100 18,60 22/02/2008
BK REVALOR.I -4,716 2.095 1.108,4900 78,41 22/02/2008
BONO 2007 0,130 2.834 1.016,8100 73,06 22/02/2008
BONO 2008 0,811 14.120 912,9600 328,47 22/02/2008
BROKERFOND -0,580 2.006 12,2200 30,43 21/02/2008
C. SEGOVIA R 0,852 372 11,1500 8,53 24/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,33 21/02/2008
C.C.PAT.PLUS 0,982 903 8,3500 43,40 21/02/2008
C.C.PATRIMO. 0,913 1.598 8,5600 25,50 21/02/2008
C.CATAL.CAPI 2,361 2.070 8,4400 55,26 21/02/2008
C.CATAL.PREV 0,495 7.051 19,1300 89,51 21/02/2008
C.GAL.PATRIM 0,039 1.008 805,1900 187,73 24/02/2008
C.GALICIA IN 0,367 1.597 12,2500 34,87 24/02/2008
C.MURCIA GAR -1,079 651 7,1500 12,94 24/02/2008
C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008
C.TAR.V.EURO -16,482 578 7,7000 5,44 22/02/2008
CAI GARANTIZ 1,099 1.177 8,0600 22,61 24/02/2008
CAI RENTA FI 0,271 362 7,8700 5,42 24/02/2008
CAI TESORERI -0,033 2.044 8,1700 89,53 24/02/2008
CAIX.4 FIX 0,149 136 9,8400 9,39 24/02/2008
CAIX.ESTALVI 0,618 969 10,7800 20,43 20/02/2008
CAIX.MONETAR -0,013 3.149 2,1300 14,47 20/02/2008
CAIXA C.DOBL -0,401 5.996 10,0500 114,66 19/02/2008
CAIXA.2 FIX 0,182 833 18,3700 14,58 24/02/2008
CAIXAN. GEST 0,240 517 7,5900 7,51 24/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,001 4.133 10,7300 43,66 24/02/2008
CAJABUR.RENT 0,835 929 11,4500 22,99 21/02/2008
CAJABUR.TESO -0,184 5.694 7,8700 152,75 24/02/2008
CAJARIOJA TE -0,080 1.238 10,8500 41,91 24/02/2008
CAM BONOS 1 1,275 394 15,9800 25,84 22/02/2008
CAM BONOS 2 -0,070 1.048 593,9900 19,09 21/02/2008
CAM F.CES.5 0,913 114 127,8400 2,19 21/02/2008
CAM FONDEMPR 0,474 1.069 7,6500 219,97 22/02/2008
CAM FONMEDIC 1,240 790 23,3400 22,44 22/02/2008
CAM FUT.10GA -2,401 1.983 8,0900 33,83 22/02/2008
CAM FUT.11GA -0,339 1.639 8,3100 31,23 22/02/2008
CAM FUT.SEL5 -0,377 904 84,2200 17,62 21/02/2008
CAM FUT.SEL7 -0,313 1.350 7,5600 26,48 21/02/2008
CAM FUTURO 6 -0,560 1.207 83,4200 22,66 22/02/2008
CAM FUTURO 9 -2,561 3.339 10,0600 55,19 22/02/2008
CAN PLUSMARC 0,753 1.833 11,0500 50,09 24/02/2008
CAN SELECCIO 0,526 1.050 11,5100 34,58 24/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,301 850 13,9600 17,28 22/02/2008
CANTABRIA DI 0,215 11.132 10,0600 232,30 21/02/2008
CONSTANTFONS 0,498 16.724 8,6800 154,26 21/02/2008
COOPVALOR V 0,461 1.508 1.045,2600 30,54 24/02/2008
DINFONDO -0,872 202 645,2300 7,09 22/02/2008
DWS INVEST 0,665 5 12,5900 23,23 22/02/2008
E.S.DOBLE GA -1,967 385 6,8900 6,69 22/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008
EDM-AHORRO 0,493 135 19,4700 4,52 21/02/2008
EDM-RENTA 0,462 463 9,3800 53,72 21/02/2008
ES EUROBONOS 0,777 432 10,7600 9,50 22/02/2008
EUROAGENT R -1,991 117 13,6100 4,24 22/02/2008
EUROV. PATRI 0,248 2.142 78,9700 173,29 22/02/2008
EUROV. R-F 1,367 7.125 6,2800 106,22 22/02/2008
EUROV.R.F.CO 0,731 5.296 82,3400 86,92 22/02/2008
P.RENT.2012 2,347 4.728 1.017,8100 151,11 22/02/2008
PLAN R-2011 1,919 2.912 86,7300 61,23 22/02/2008
sigue