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 -3,436 1.212 6,3400 26,95 28/02/2008
A.C.CAPITAL8 0,741 1.531 14,6100 27,70 28/02/2008
A.C.DINERPLU -0,149 3.449 8,6200 609,84 28/02/2008
A.C.EMERGENT -5,423 702 8,6300 6,41 28/02/2008
A.C.R.F.PRIV 0,598 392 7,9500 7,46 28/02/2008
A.C.RENDIMIE 0,218 175 8,2100 2,10 28/02/2008
A.IND.S.P500 -7,733 110 78,8400 2,74 28/02/2008
ACTIBOLS -6,996 134 15,2800 2,29 27/02/2008
AHO. CORP.C9 -0,156 1.249 8,2600 19,16 28/02/2008
AHORRO C.V. -1,927 91 8,6300 2,47 28/02/2008
ALCALA AHORR -2,406 392 9,8100 33,36 27/02/2008
ALCALA-UNO 0,608 234 14,2800 53,66 27/02/2008
ALLI.R.F.AHO 1,404 146 96,6300 44,95 28/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,363 1.357 7,8800 16,10 28/02/2008
ASTURF.RENTA 0,563 1.556 8,2600 144,61 28/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,253 13.494 1.328,4700 362,72 28/02/2008
B.ESTRUCTURA -8,151 1.725 70,6800 93,46 26/02/2008
B.RF DUR.FLE 0,271 8.537 9,3500 183,20 28/02/2008
BANCAJA GRV6 -2,188 2.743 928,5800 43,60 27/02/2008
BANCAJA RF 1,461 3.429 17,5100 64,36 27/02/2008
BANCOFAR FUT -2,631 245 12,2700 12,01 28/02/2008
BANIF 2011 -1,467 98 14,3300 5,35 26/02/2008
BANIF 6PLUS -5,873 453 1.013,9200 14,23 26/02/2008
BANIF INSTIT 0,680 2.916 9,0200 921,21 28/02/2008
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 0,699 687 1.104,4700 13,90 27/02/2008
BANKINTER TE 0,443 445 858,6400 138,49 28/02/2008
BANKOA AHORR 0,632 315 100,0000 63,13 26/02/2008
BARC.BON.LAR 2,907 126 824,6300 40,40 28/02/2008
BARC.GARAN.2 0,385 595 6,1900 7,92 28/02/2008
BARC.GARAN.4 -2,483 4.329 1.294,4400 146,42 28/02/2008
BARC.TESORER 0,647 3.803 840,0300 604,46 28/02/2008
BARCLAYS B-C 1,438 1.775 14,5500 111,69 28/02/2008
BARCLAYS M25 -3,015 2.965 15,8500 74,25 28/02/2008
BASKEFOND 0,965 1.450 16,5700 28,14 25/02/2008
BB BONO 2009 1,168 10.372 1.183,7900 272,15 28/02/2008
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 1,767 4.583 899,4400 141,65 28/02/2008
BBVA B.2010B 1,763 1.635 1.058,5100 42,62 28/02/2008
BBVA BO2009B 1,338 4.822 1.526,6400 109,47 28/02/2008
BBVA FONDVAL 1,332 974 140,0200 52,43 28/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,848 1.812 677,5300 37,05 28/02/2008
BBVA MON.D.E 0,438 1.718 10,1700 60,00 28/02/2008
BBVA R.F.C 0,331 29.042 16,8900 579,01 28/02/2008
BBVA TESORER 0,570 3.408 934,0300 611,50 28/02/2008
BBVAPLAN REN 1,372 301 1.117,6600 4,17 28/02/2008
BETA ACTIVOS 0,554 882 817,8000 44,96 28/02/2008
BETA-RENTA 1,619 161 18,5300 5,37 28/02/2008
BK 35 PRIN.G -0,936 2.211 1.756,5700 76,70 28/02/2008
BK CUP.4 GAR 0,278 650 832,7000 19,79 28/02/2008
BK CUP.G.LIQ -1,873 880 837,6600 29,06 28/02/2008
BK CUPON V.E -4,641 1.317 1.027,6400 41,11 27/02/2008
BK FONDO BON 1,716 629 954,4900 23,78 28/02/2008
BK FONDO FIJ -1,020 957 23,4100 28,01 28/02/2008
BK G.CUP.ME2 0,070 440 888,1300 17,17 28/02/2008
BK G.RES.40A -3,255 3.134 909,8500 115,68 28/02/2008
BK IND.GAN.7 -9,504 555 1.662,2500 25,28 28/02/2008
BK MEM.EUR.G -3,635 132 1.334,3800 9,69 28/02/2008
BK OCC.GARAN -1,532 580 896,2600 18,66 28/02/2008
BK REVALOR.I -4,061 2.095 1.116,1000 78,93 28/02/2008
BONO 2007 0,381 2.811 1.019,3500 72,59 28/02/2008
BONO 2008 0,864 14.132 913,4400 328,58 28/02/2008
BROKERFOND -0,417 2.024 12,2400 30,29 27/02/2008
C. SEGOVIA R 0,872 372 11,1500 8,53 28/02/2008
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 0,038 1.001 805,1800 184,59 28/02/2008
C.GALICIA IN 0,476 1.589 12,2600 34,69 28/02/2008
C.MURCIA GAR -0,862 649 7,1700 12,96 28/02/2008
C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008
C.TAR.V.EURO -15,396 622 7,8000 5,52 28/02/2008
CAI GARANTIZ 1,163 1.178 8,0600 22,62 28/02/2008
CAI RENTA FI 0,350 361 7,8700 5,40 28/02/2008
CAI TESORERI -0,043 2.025 8,1700 88,57 28/02/2008
CAIX.4 FIX 0,190 136 9,8400 9,39 28/02/2008
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 0,223 831 18,3800 14,54 28/02/2008
CAIXAN. GEST 0,290 514 7,6000 7,46 28/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,024 4.117 10,7400 43,06 28/02/2008
CAJABUR.RENT 1,001 925 11,4700 23,05 28/02/2008
CAJABUR.TESO -0,180 5.628 7,8700 151,60 28/02/2008
CAJARIOJA TE -0,075 1.229 10,8500 41,44 28/02/2008
CAM BONOS 1 1,149 388 15,9600 25,62 27/02/2008
CAM BONOS 2 -0,011 1.039 594,3400 19,00 26/02/2008
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 -2,160 1.982 8,1100 33,91 27/02/2008
CAM FUT.11GA -0,219 1.620 8,3200 31,25 27/02/2008
CAM FUT.SEL5 -0,306 901 84,2800 17,63 26/02/2008
CAM FUT.SEL7 -0,181 1.341 7,5700 26,50 26/02/2008
CAM FUTURO 6 -0,381 1.206 83,5700 22,69 27/02/2008
CAM FUTURO 9 -1,883 3.329 10,1300 55,50 27/02/2008
CAN MONETARI 0,561 1.045 11,5200 34,25 28/02/2008
CAN PLUSMARC 0,805 1.833 11,0600 50,11 28/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,276 846 13,9600 17,27 28/02/2008
CANTABRIA DI 0,261 11.106 10,0600 230,54 28/02/2008
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 -0,646 202 646,7100 7,09 28/02/2008
DWS INVEST 0,972 5 12,6300 23,19 28/02/2008
E.S.DOBLE GA -1,877 385 6,9000 6,69 28/02/2008
EDM-AHORRO 0,544 135 19,4800 4,53 27/02/2008
EDM-RENTA 0,569 466 9,3900 53,87 27/02/2008
ES EUROBONOS 0,968 430 10,7800 8,98 28/02/2008
EUROAGENT R -1,446 116 13,6900 4,24 28/02/2008
EUROV. PATRI 0,239 2.144 78,9600 172,80 28/02/2008
EUROV. R-F 1,429 7.095 6,2900 105,83 28/02/2008
EUROV.R.F.CO 0,722 5.280 82,3300 87,14 28/02/2008
P.RENT.2012 2,634 4.722 1.020,6700 151,03 28/02/2008
PLAN R-2011 2,166 2.906 86,9400 61,20 28/02/2008
sigue
