RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 509 6,3300 95,73 22/02/2008
A.C.CAPITAL6 -3,217 1.215 6,3600 27,09 27/02/2008
A.C.CAPITAL8 0,723 1.531 14,6100 27,70 27/02/2008
A.C.DINERPLU -0,139 3.475 8,6200 613,77 27/02/2008
A.C.EMERGENT -4,581 703 8,7000 6,46 27/02/2008
A.C.R.F.PRIV 0,431 395 7,9300 7,48 27/02/2008
A.C.RENDIMIE 0,175 175 8,2000 2,10 27/02/2008
A.IND.S.P500 -6,749 111 79,6800 2,77 27/02/2008
ACTIBOLS -8,091 134 15,1000 2,26 26/02/2008
AHO. CORP.C9 -0,142 1.250 8,2600 19,19 27/02/2008
AHORRO C.V. -1,762 91 8,6400 2,47 27/02/2008
ALCALA AHORR -2,382 392 9,8100 33,37 26/02/2008
ALCALA-UNO 0,608 234 14,2800 53,66 27/02/2008
ALLI.R.F.AHO 1,076 146 96,3200 44,80 27/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,137 1.358 7,8600 16,07 27/02/2008
ASTURF.RENTA 0,555 1.558 8,2500 144,36 27/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,935 13.507 1.324,3500 362,72 27/02/2008
B.ESTRUCTURA -10,675 1.725 68,7400 90,98 25/02/2008
B.RF DUR.FLE 0,517 8.553 9,3700 183,73 27/02/2008
BANCAJA GRV6 -2,233 2.744 928,1600 43,59 26/02/2008
BANCAJA RF 1,461 3.429 17,5100 64,36 27/02/2008
BANCOFAR FUT -2,484 245 12,2900 12,03 27/02/2008
BANIF 2011 -1,792 98 14,2900 5,33 25/02/2008
BANIF 6PLUS -6,348 453 1.008,8000 14,15 25/02/2008
BANIF INSTIT 0,647 2.899 9,0200 912,25 27/02/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -0,677 931 102,6900 42,89 26/02/2008
BANKINTER RD 0,525 688 1.102,5500 13,88 26/02/2008
BANKINTER TE 0,443 444 858,6400 139,30 27/02/2008
BANKOA AHORR 0,632 315 100,0000 63,13 26/02/2008
BARC.BON.LAR 2,411 126 820,6500 40,21 27/02/2008
BARC.GARAN.2 0,381 595 6,1900 8,07 27/02/2008
BARC.GARAN.4 -2,490 4.329 1.294,3500 146,42 27/02/2008
BARC.TESORER 0,635 3.803 839,9300 605,19 27/02/2008
BARCLAYS B-C 1,240 1.775 14,5200 111,49 27/02/2008
BARCLAYS M25 -2,703 2.965 15,9000 74,55 27/02/2008
BASKEFOND 0,965 1.450 16,5700 28,14 25/02/2008
BB BONO 2009 1,073 10.359 1.182,6800 271,99 27/02/2008
BBK BONO 1,189 620 8,0900 63,98 25/02/2008
BBK GES.A.15 -0,730 5.361 8,3300 110,60 25/02/2008
BBK TESORERI 0,548 2.210 7,7800 368,22 25/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,555 4.582 897,5700 141,59 27/02/2008
BBVA B.2010B 1,544 1.632 1.056,2300 42,59 27/02/2008
BBVA BO2009B 1,209 4.822 1.524,7000 109,47 27/02/2008
BBVA FONDVAL 1,031 975 139,6100 52,39 27/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,442 1.820 680,3600 37,24 27/02/2008
BBVA MON.D.E 0,430 1.718 10,1700 59,99 27/02/2008
BBVA R.F.C 0,322 29.054 16,8900 579,32 27/02/2008
BBVA TESORER 0,550 3.415 933,8500 611,52 27/02/2008
BBVAPLAN REN 1,251 302 1.116,3300 4,20 27/02/2008
BETA ACTIVOS 0,597 883 818,1500 44,90 27/02/2008
BETA-RENTA 1,444 160 18,5000 5,35 27/02/2008
BK 35 PRIN.G 0,992 2.212 1.790,7900 78,19 27/02/2008
BK CUP.4 GAR 0,239 650 832,3800 19,79 27/02/2008
BK CUP.G.LIQ -2,175 880 835,0700 28,97 27/02/2008
BK CUPON V.E -4,641 1.317 1.027,6400 41,11 27/02/2008
BK FONDO BON 1,055 633 948,2900 23,77 27/02/2008
BK FONDO FIJ -1,217 957 23,3600 27,98 27/02/2008
BK G.CUP.ME2 0,080 440 888,2200 17,17 27/02/2008
BK G.RES.40A -3,788 3.134 904,8400 115,05 27/02/2008
BK IND.GAN.7 -9,800 555 1.656,8100 25,19 27/02/2008
BK MEM.EUR.G -3,681 132 1.333,7400 9,68 27/02/2008
BK OCC.GARAN -1,581 580 895,8200 18,65 27/02/2008
BK REVALOR.I -4,594 2.095 1.109,9100 78,51 27/02/2008
BONO 2007 0,059 2.814 1.016,0900 72,59 27/02/2008
BONO 2008 0,828 14.117 913,1100 328,44 27/02/2008
BROKERFOND -0,498 2.020 12,2300 30,29 26/02/2008
C. SEGOVIA R 0,814 372 11,1400 8,52 27/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,29 27/02/2008
C.C.PAT.PLUS 0,982 903 8,3500 43,41 26/02/2008
C.C.PATRIMO. 1,030 1.598 8,5700 25,50 26/02/2008
C.CATAL.CAPI 2,240 2.070 8,4300 60,38 26/02/2008
C.CATAL.PREV 0,442 7.051 19,1200 90,05 27/02/2008
C.GAL.PATRIM 0,043 1.004 805,2300 186,72 27/02/2008
C.GALICIA IN 0,333 1.593 12,2500 34,72 27/02/2008
C.MURCIA GAR -0,950 651 7,1600 12,95 27/02/2008
C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008
C.TAR.V.EURO -13,789 577 7,9500 5,63 27/02/2008
CAI GARANTIZ 1,073 1.178 8,0500 22,60 27/02/2008
CAI RENTA FI 0,213 363 7,8600 5,40 27/02/2008
CAI TESORERI -0,035 2.033 8,1700 88,72 27/02/2008
CAIX.4 FIX 0,142 136 9,8400 9,39 27/02/2008
CAIX.ESTALVI 0,525 964 10,7700 19,94 26/02/2008
CAIX.MONETAR -0,013 3.139 2,1300 14,09 26/02/2008
CAIXA C.DOBL -0,500 5.996 10,0400 114,52 26/02/2008
CAIXA.2 FIX 0,175 831 18,3700 14,56 27/02/2008
CAIXAN. GEST 0,244 516 7,5900 7,45 27/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,013 4.123 10,7300 43,34 27/02/2008
CAJABUR.RENT 0,736 925 11,4400 22,98 27/02/2008
CAJABUR.TESO -0,200 5.640 7,8700 152,11 27/02/2008
CAJARIOJA TE -0,077 1.235 10,8500 41,64 27/02/2008
CAM BONOS 1 1,149 388 15,9600 25,70 26/02/2008
CAM BONOS 2 -0,028 1.039 594,2400 19,06 25/02/2008
CAM F.CES.5 0,857 109 127,7700 2,18 26/02/2008
CAM FONDEMPR 0,605 1.067 7,6600 220,07 27/02/2008
CAM FONMEDIC 1,023 788 23,2900 22,33 27/02/2008
CAM FUT.10GA -2,281 1.982 8,1000 33,87 26/02/2008
CAM FUT.11GA -0,339 1.620 8,3100 31,26 26/02/2008
CAM FUT.SEL5 -0,341 901 84,2500 17,63 25/02/2008
CAM FUT.SEL7 -0,181 1.341 7,5700 26,49 25/02/2008
CAM FUTURO 6 -0,440 1.206 83,5200 22,68 26/02/2008
CAM FUTURO 9 -1,883 3.329 10,1300 55,50 27/02/2008
CAN MONETARI 0,552 1.047 11,5200 34,26 27/02/2008
CAN PLUSMARC 0,791 1.833 11,0600 50,11 27/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,092 846 13,9300 17,24 27/02/2008
CANTABRIA DI 0,256 11.109 10,0600 230,61 27/02/2008
CONSTANTFONS 0,498 16.721 8,6800 151,99 27/02/2008
COOPVALOR V 0,402 1.508 1.044,6500 30,52 27/02/2008
DINFONDO -0,563 202 647,2500 7,10 27/02/2008
DWS INVEST 0,785 5 12,6000 23,15 27/02/2008
E.S.DOBLE GA -1,884 385 6,9000 6,69 27/02/2008
EDM-AHORRO 0,544 136 19,4800 4,86 26/02/2008
EDM-RENTA 0,569 466 9,3900 53,87 27/02/2008
ES EUROBONOS 0,560 432 10,7300 9,44 27/02/2008
EUROAGENT R -1,286 116 13,7100 4,25 26/02/2008
EUROV. PATRI 0,266 2.143 78,9800 172,75 27/02/2008
EUROV. R-F 1,110 7.097 6,2700 105,79 27/02/2008
EUROV.R.F.CO 0,635 5.288 82,2600 87,20 27/02/2008
P.RENT.2012 2,214 4.723 1.016,4900 150,97 27/02/2008
PLAN R-2011 1,848 2.909 86,6700 61,18 27/02/2008
sigue
