RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
--------------------------------------------------------------
134 G.DIN.V3 -0,466 490 6,3100 92,36 11/03/2008
A.C.CAPITAL6 -5,416 1.201 6,2100 26,28 13/03/2008
A.C.CAPITAL8 0,705 1.527 14,6000 27,65 13/03/2008
A.C.DINERPLU -0,379 3.252 8,6000 479,32 13/03/2008
A.C.EMERGENT -14,023 698 7,8400 5,92 13/03/2008
A.C.R.F.PRIV 0,610 391 7,9500 7,63 13/03/2008
A.C.RENDIMIE -0,063 174 8,1800 2,09 13/03/2008
A.IND.S.P500 -11,230 105 75,8500 2,56 13/03/2008
ACTIBOLS -8,213 134 15,0800 2,25 13/03/2008
AHO. CORP.C9 -0,220 1.237 8,2500 18,89 13/03/2008
AHORRO C.V. -2,233 91 8,6000 2,46 13/03/2008
ALCALA AHORR -3,150 392 9,7300 32,69 13/03/2008
ALCALA-UNO 0,707 231 14,3000 53,73 13/03/2008
ALLI.R.F.AHO 1,222 146 96,4600 44,85 13/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,446 1.345 7,8800 17,47 13/03/2008
ASTURF.RENTA 0,656 1.549 8,2600 145,69 13/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,969 13.401 1.324,7900 356,13 13/03/2008
B.ESTRUCTURA -13,028 1.728 66,9200 88,48 11/03/2008
B.RF DUR.FLE 1,118 8.457 9,4200 176,44 13/03/2008
BANCAJA GRV6 -3,154 2.731 919,4100 43,00 13/03/2008
BANCAJA RF 1,925 3.418 17,5900 64,78 13/03/2008
BANCOFAR FUT -2,982 245 12,2300 11,96 13/03/2008
BANIF 2011 -3,708 97 14,0100 5,23 11/03/2008
BANIF 6PLUS -8,595 454 984,6000 13,81 11/03/2008
BANIF INSTIT 0,717 2.948 9,0200 931,36 13/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,681 925 98,5500 40,84 12/03/2008
BANKINTER RD -0,206 678 1.094,5300 13,21 11/03/2008
BANKINTER TE 0,419 434 858,4300 138,37 12/03/2008
BANKOA AHORR 0,693 328 100,0600 63,78 12/03/2008
BARC.BON.LAR 3,138 133 826,4800 38,96 13/03/2008
BARC.GARAN.2 0,463 595 6,1900 6,77 13/03/2008
BARC.GARAN.4 -4,403 4.081 1.268,9600 143,30 13/03/2008
BARC.TESORER 0,765 3.781 841,0200 607,64 13/03/2008
BARCLAYS B-C 1,464 1.769 14,5500 111,28 13/03/2008
BARCLAYS M25 -3,742 2.882 15,7300 72,79 13/03/2008
BASKEFOND 1,453 1.444 16,6500 28,08 11/03/2008
BB BONO 2009 1,029 10.442 1.182,1600 273,49 13/03/2008
BBK BONO 1,564 660 8,1200 66,04 11/03/2008
BBK GES.A.15 -1,087 5.216 8,3000 105,95 11/03/2008
BBK TESORERI 0,678 2.248 7,7900 353,90 11/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,605 4.571 898,0000 139,16 13/03/2008
BBVA B.2010B 1,582 1.644 1.056,6300 43,13 13/03/2008
BBVA BO2009B 1,211 4.828 1.524,7300 109,69 13/03/2008
BBVA FONDVAL 1,148 971 139,7700 52,53 13/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,692 1.785 664,6700 35,09 13/03/2008
BBVA MON.D.E 0,360 1.718 10,1700 60,03 13/03/2008
BBVA R.F.C 0,147 28.776 16,8600 570,83 13/03/2008
BBVA TESORER 0,542 3.385 933,7700 609,84 13/03/2008
BBVAPLAN REN 1,364 301 1.117,5700 4,17 13/03/2008
BETA ACTIVOS 0,675 880 818,7800 45,38 13/03/2008
BETA-RENTA 1,723 161 18,5500 5,38 13/03/2008
BK 35 PRIN.G -2,216 2.211 1.733,8900 75,73 12/03/2008
BK CUP.4 GAR -0,470 646 826,4800 19,55 12/03/2008
BK CUP.G.LIQ -2,896 873 828,9200 28,47 12/03/2008
BK CUPON V.E -7,212 1.295 999,9400 38,21 12/03/2008
BK FONDO BON 2,696 627 963,6900 24,88 12/03/2008
BK FONDO FIJ -0,762 948 23,4700 27,96 12/03/2008
BK G.CUP.ME2 -0,475 439 883,2800 16,98 12/03/2008
BK G.RES.40A -4,795 3.127 895,3700 113,74 12/03/2008
BK IND.GAN.7 -11,777 555 1.620,5000 24,64 12/03/2008
BK MEM.EUR.G -3,542 131 1.335,6600 9,68 12/03/2008
BK OCC.GARAN -2,338 580 888,9300 18,26 12/03/2008
BK REVALOR.I -6,780 2.075 1.084,4800 75,48 12/03/2008
BONO 2007 0,141 2.788 1.016,9200 71,32 13/03/2008
BONO 2008 0,847 14.181 913,2800 329,06 13/03/2008
BROKERFOND -1,149 2.104 12,1500 29,81 13/03/2008
C. SEGOVIA R 0,664 371 11,1300 8,47 13/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,34 13/03/2008
C.C.PAT.PLUS 0,740 922 8,3300 44,83 11/03/2008
C.C.PATRIMO. 0,677 1.598 8,5400 25,25 11/03/2008
C.CATAL.CAPI 2,725 2.111 8,4700 48,30 11/03/2008
C.CATAL.PREV -0,450 6.968 18,9500 92,49 11/03/2008
C.GAL.PATRIM -0,047 965 804,4900 177,65 13/03/2008
C.GALICIA IN 0,539 1.577 12,2700 34,34 13/03/2008
C.MURCIA GAR -1,760 639 7,1000 12,36 13/03/2008
C.SUISSE BOS -1,714 86 76,8500 3,46 13/03/2008
C.TAR.V.EURO -19,979 578 7,3800 5,18 13/03/2008
CAI GARANTIZ 0,948 1.185 8,0400 22,52 13/03/2008
CAI RENTA FI 0,313 357 7,8700 5,34 13/03/2008
CAI TESORERI -0,191 1.956 8,1600 84,36 13/03/2008
CAIX.4 FIX -0,001 135 9,8200 9,32 13/03/2008
CAIX.ESTALVI 0,431 961 10,7600 19,82 12/03/2008
CAIX.MONETAR -0,013 3.116 2,1300 13,70 12/03/2008
CAIXA C.DOBL -1,293 5.981 9,9600 113,49 11/03/2008
CAIXA.2 FIX 0,074 824 18,3500 14,39 13/03/2008
CAIXAN. GEST 0,120 498 7,5800 6,95 13/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,052 4.038 10,7300 41,46 13/03/2008
CAJABUR.RENT 1,123 925 11,4800 23,00 13/03/2008
CAJABUR.TESO -0,336 5.458 7,8600 145,44 13/03/2008
CAJARIOJA TE -0,194 1.200 10,8400 40,56 13/03/2008
CAM BONOS 1 1,592 385 16,0300 25,66 13/03/2008
CAM BONOS 2 0,059 1.025 594,7600 18,80 12/03/2008
CAM F.CES.5 1,173 108 128,1700 2,19 12/03/2008
CAM FONDEMPR 0,736 1.064 7,6700 218,38 13/03/2008
CAM FONMEDIC 1,457 784 23,3900 22,07 13/03/2008
CAM FUT.10GA -2,160 1.976 8,1100 33,83 12/03/2008
CAM FUT.11GA -0,219 1.617 8,3200 31,17 12/03/2008
CAM FUT.SEL5 -0,294 890 84,2900 17,19 11/03/2008
CAM FUT.SEL7 -0,181 1.325 7,5700 26,06 11/03/2008
CAM FUTURO 6 -0,607 1.204 83,3800 22,55 12/03/2008
CAM FUTURO 9 -2,465 3.318 10,0700 55,00 13/03/2008
CAN MONETARI 0,720 1.058 11,5400 35,00 13/03/2008
CAN PLUSMARC 1,066 1.831 11,0900 50,20 13/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,295 842 13,9600 17,24 13/03/2008
CANTABRIA DI 0,170 11.050 10,0500 226,81 13/03/2008
CONSTANTFONS 0,614 16.726 8,6900 143,59 13/03/2008
COOPVALOR V 0,500 1.507 1.045,6800 30,40 13/03/2008
DINFONDO -0,720 199 646,2300 7,06 13/03/2008
DWS INVEST 1,284 5 12,6700 23,54 13/03/2008
E.S.DOBLE GA -1,945 385 6,8900 6,69 13/03/2008
EDM-AHORRO 0,647 133 19,5000 4,52 13/03/2008
EDM-RENTA 0,676 471 9,4000 55,17 13/03/2008
ES EUROBONOS 1,231 428 10,8100 9,38 13/03/2008
EUROAGENT R -1,785 115 13,6400 4,22 13/03/2008
EUROV. PATRI 0,003 2.143 78,7800 170,15 13/03/2008
EUROV. R-F 1,236 7.073 6,2700 105,24 13/03/2008
EUROV.R.F.CO 0,555 7.076 82,1900 104,51 13/03/2008
P.RENT.2012 2,523 4.707 1.019,5600 150,96 13/03/2008
PLAN R-2011 1,924 2.883 86,7300 60,26 13/03/2008
sigue
