RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
--------------------------------------------------------------
134 G.DIN.V3 -0,151 499 6,3300 93,80 05/03/2008
A.C.CAPITAL6 -5,130 1.205 6,2300 26,45 09/03/2008
A.C.CAPITAL8 0,752 1.530 14,6100 27,70 09/03/2008
A.C.DINERPLU -0,255 3.288 8,6100 586,60 09/03/2008
A.C.EMERGENT -13,258 699 7,9100 5,94 09/03/2008
A.C.R.F.PRIV 0,574 392 7,9500 7,59 09/03/2008
A.C.RENDIMIE 0,050 174 8,1900 2,10 09/03/2008
A.IND.S.P500 -12,618 108 74,6700 2,57 07/03/2008
ACTIBOLS -9,613 134 14,8500 2,22 06/03/2008
AHO. CORP.C9 -0,146 1.241 8,2600 19,06 09/03/2008
AHORRO C.V. -2,766 91 8,5500 2,45 09/03/2008
ALCALA AHORR -3,239 393 9,7300 33,04 07/03/2008
ALCALA-UNO 0,666 232 14,2900 53,72 07/03/2008
ALLI.R.F.AHO 1,258 146 96,4900 44,88 07/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,414 1.343 7,8800 16,18 07/03/2008
ASTURF.RENTA 0,626 1.552 8,2600 144,32 07/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,091 13.437 1.326,3800 360,99 07/03/2008
B.ESTRUCTURA -12,548 1.728 67,2900 88,99 05/03/2008
B.RF DUR.FLE 1,163 8.457 9,4300 177,04 07/03/2008
BANCAJA GRV6 -3,293 2.735 918,0900 42,97 07/03/2008
BANCAJA RF 1,983 3.421 17,6000 64,73 07/03/2008
BANCOFAR FUT -3,696 245 12,1400 11,87 07/03/2008
BANIF 2011 -3,162 97 14,0900 5,26 05/03/2008
BANIF 6PLUS -7,903 454 992,0500 13,92 05/03/2008
BANIF INSTIT 0,680 2.948 9,0200 930,49 07/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -3,482 930 99,7900 41,63 05/03/2008
BANKINTER RD 0,402 682 1.101,2000 13,49 06/03/2008
BANKINTER TE 0,381 439 858,1100 137,66 07/03/2008
BANKOA AHORR 0,673 324 100,0400 65,92 05/03/2008
BARC.BON.LAR 3,275 133 827,5800 39,87 07/03/2008
BARC.GARAN.2 0,422 595 6,1900 7,23 07/03/2008
BARC.GARAN.4 -4,748 4.081 1.264,3800 142,83 07/03/2008
BARC.TESORER 0,711 3.781 840,5700 609,56 07/03/2008
BARCLAYS B-C 1,478 1.769 14,5500 111,38 07/03/2008
BARCLAYS M25 -4,067 2.882 15,6800 73,10 07/03/2008
BASKEFOND 1,392 1.447 16,6400 28,11 05/03/2008
BB BONO 2009 1,074 10.424 1.182,6900 272,42 07/03/2008
BBK BONO 1,564 639 8,1200 64,65 05/03/2008
BBK GES.A.15 -0,968 5.261 8,3100 108,31 05/03/2008
BBK TESORERI 0,548 2.236 7,7800 348,71 05/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,701 4.588 898,8600 141,81 07/03/2008
BBVA B.2010B 1,689 1.638 1.057,7400 43,04 07/03/2008
BBVA BO2009B 1,229 4.823 1.525,0000 109,21 07/03/2008
BBVA FONDVAL 1,139 975 139,7600 52,60 07/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,944 1.784 662,9100 35,15 07/03/2008
BBVA MON.D.E 0,377 1.720 10,1700 60,11 07/03/2008
BBVA R.F.C 0,236 28.881 16,8800 574,34 07/03/2008
BBVA TESORER 0,570 3.401 934,0300 610,31 07/03/2008
BBVAPLAN REN 1,432 303 1.118,3300 4,18 07/03/2008
BETA ACTIVOS 0,616 883 818,3100 45,14 07/03/2008
BETA-RENTA 1,720 161 18,5500 5,37 07/03/2008
BK 35 PRIN.G -2,002 2.211 1.737,6800 75,90 07/03/2008
BK CUP.4 GAR -0,305 647 827,8600 19,59 07/03/2008
BK CUP.G.LIQ -2,674 873 830,8200 28,54 07/03/2008
BK CUPON V.E -7,598 1.295 995,7700 38,05 07/03/2008
BK FONDO BON 2,740 624 964,1000 24,46 07/03/2008
BK FONDO FIJ -0,608 949 23,5100 28,03 07/03/2008
BK G.CUP.ME2 -0,524 439 882,8500 16,97 07/03/2008
BK G.RES.40A -4,725 3.129 896,0300 113,83 07/03/2008
BK IND.GAN.7 -13,247 555 1.593,4900 24,23 07/03/2008
BK MEM.EUR.G -3,836 131 1.331,6000 9,65 07/03/2008
BK OCC.GARAN -2,187 580 890,3000 18,53 07/03/2008
BK REVALOR.I -6,289 2.076 1.090,1900 75,92 07/03/2008
BONO 2007 0,248 2.795 1.018,0100 71,60 07/03/2008
BONO 2008 0,844 14.174 913,2500 329,31 07/03/2008
BROKERFOND -0,743 2.065 12,2000 29,96 07/03/2008
C. SEGOVIA R 0,815 371 11,1400 8,49 09/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,28 06/03/2008
C.C.PAT.PLUS 0,982 922 8,3500 44,06 06/03/2008
C.C.PATRIMO. 0,913 1.598 8,5600 25,41 06/03/2008
C.CATAL.CAPI 2,968 2.111 8,4900 39,77 06/03/2008
C.CATAL.PREV 0,389 6.968 19,1100 90,24 06/03/2008
C.GAL.PATRIM 0,014 975 804,9900 180,19 09/03/2008
C.GALICIA IN 0,548 1.578 12,2700 34,40 09/03/2008
C.MURCIA GAR -1,586 643 7,1200 12,64 09/03/2008
C.SUISSE BOS -1,079 86 77,3500 3,49 07/03/2008
C.TAR.V.EURO -20,375 578 7,3400 5,15 07/03/2008
CAI GARANTIZ 1,085 1.185 8,0500 22,60 09/03/2008
CAI RENTA FI 0,364 359 7,8700 5,39 09/03/2008
CAI TESORERI -0,095 1.975 8,1700 86,25 09/03/2008
CAIX.4 FIX 0,123 135 9,8400 9,34 09/03/2008
CAIX.ESTALVI 0,618 965 10,7800 19,97 06/03/2008
CAIX.MONETAR -0,013 3.126 2,1300 13,82 06/03/2008
CAIXA C.DOBL -1,095 5.981 9,9800 113,81 06/03/2008
CAIXA.2 FIX 0,179 826 18,3700 14,48 09/03/2008
CAIXAN. GEST 0,213 503 7,5900 7,26 09/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 4.060 10,7300 41,97 09/03/2008
CAJABUR.RENT 1,174 927 11,4800 23,12 09/03/2008
CAJABUR.TESO -0,231 5.495 7,8600 147,64 09/03/2008
CAJARIOJA TE -0,102 1.205 10,8500 40,75 09/03/2008
CAM BONOS 1 1,529 387 16,0200 25,70 07/03/2008
CAM BONOS 2 0,056 1.033 594,7400 18,87 06/03/2008
CAM F.CES.5 1,039 108 128,0000 2,18 06/03/2008
CAM FONDEMPR 0,605 1.066 7,6600 219,16 07/03/2008
CAM FONMEDIC 1,370 785 23,3700 22,26 07/03/2008
CAM FUT.10GA -2,522 1.982 8,0800 33,74 07/03/2008
CAM FUT.11GA -0,339 1.621 8,3100 31,14 07/03/2008
CAM FUT.SEL5 -0,330 898 84,2600 17,43 06/03/2008
CAM FUT.SEL7 -0,181 1.333 7,5700 26,15 06/03/2008
CAM FUTURO 6 -0,560 1.206 83,4200 22,57 07/03/2008
CAM FUTURO 9 -2,658 3.324 10,0500 54,95 07/03/2008
CAN MONETARI 0,687 1.057 11,5300 34,48 09/03/2008
CAN PLUSMARC 0,873 1.832 11,0700 50,13 09/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,308 845 13,9600 17,26 07/03/2008
CANTABRIA DI 0,243 11.079 10,0600 228,44 07/03/2008
CONSTANTFONS 0,614 16.706 8,6900 144,58 07/03/2008
COOPVALOR V 0,540 1.507 1.046,0800 30,47 09/03/2008
DINFONDO -0,685 201 646,4600 7,08 06/03/2008
DWS INVEST 1,119 5 12,6500 23,27 06/03/2008
E.S.DOBLE GA -1,946 385 6,8900 6,69 07/03/2008
EDM-AHORRO 0,647 133 19,5000 4,52 07/03/2008
EDM-RENTA 0,676 471 9,4000 53,69 07/03/2008
ES EUROBONOS 1,132 426 10,7900 8,87 07/03/2008
EUROAGENT R -2,770 115 13,5000 4,18 07/03/2008
EUROV. PATRI 0,129 2.152 78,8800 170,80 07/03/2008
EUROV. R-F 1,404 7.079 6,2800 105,24 07/03/2008
EUROV.R.F.CO 0,734 5.265 82,3400 87,40 07/03/2008
P.RENT.2012 2,600 4.713 1.020,3300 151,19 07/03/2008
PLAN R-2011 2,026 2.890 86,8200 60,68 07/03/2008
sigue
