RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,782 481 6,2900 89,39 17/03/2008
A.C.CAPITAL6 -6,149 1.196 6,1600 26,06 24/03/2008
A.C.CAPITAL8 0,678 1.523 14,6000 27,58 24/03/2008
A.C.DINERPLU -0,401 3.126 8,5900 443,08 24/03/2008
A.C.EMERGENT -15,758 696 7,6800 5,78 24/03/2008
A.C.R.F.PRIV 0,395 384 7,9300 7,40 24/03/2008
A.C.RENDIMIE -0,067 173 8,1800 2,08 24/03/2008
A.IND.S.P500 -8,663 104 78,0500 2,64 24/03/2008
ACTIBOLS -8,639 134 15,0100 2,24 19/03/2008
AHO. CORP.C9 -0,254 1.226 8,2500 18,74 24/03/2008
AHORRO C.V. -2,465 91 8,5800 2,46 24/03/2008
ALCALA AHORR -3,481 390 9,7000 32,56 24/03/2008
ALCALA-UNO 0,787 231 14,3100 53,77 24/03/2008
ALLI.R.F.AHO 0,816 146 96,0700 44,67 24/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,388 1.347 7,8800 18,30 19/03/2008
ASTURF.RENTA 0,714 1.553 8,2700 145,53 19/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,691 13.361 1.321,1700 355,15 20/03/2008
B.ESTRUCTURA -13,280 1.728 66,7300 88,22 18/03/2008
B.RF DUR.FLE 0,824 8.457 9,4000 174,95 24/03/2008
BANCAJA GRV6 -3,591 2.729 915,2600 42,80 17/03/2008
BANCAJA RF 2,157 3.416 17,6300 65,46 17/03/2008
BANCOFAR FUT -3,252 245 12,2000 11,86 24/03/2008
BANIF 2011 -5,106 97 13,8000 5,15 18/03/2008
BANIF 6PLUS -9,542 454 974,4000 13,67 18/03/2008
BANIF INSTIT 0,812 2.948 9,0300 953,69 24/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -7,379 918 95,7600 39,59 17/03/2008
BANKINTER RD -0,714 670 1.088,9600 13,02 19/03/2008
BANKINTER TE 0,443 430 858,6400 134,73 20/03/2008
BANKOA AHORR 0,723 336 100,0900 63,82 17/03/2008
BARC.BON.LAR 2,679 133 822,8100 38,68 24/03/2008
BARC.GARAN.2 0,544 595 6,2000 6,55 24/03/2008
BARC.GARAN.4 -4,612 4.081 1.266,1800 142,98 24/03/2008
BARC.TESORER 0,866 3.781 841,8600 610,09 24/03/2008
BARCLAYS B-C 1,317 1.769 14,5300 111,02 24/03/2008
BARCLAYS M25 -4,442 2.882 15,6200 71,89 24/03/2008
BASKEFOND 1,575 1.442 16,6700 28,05 14/03/2008
BB BONO 2009 0,890 10.493 1.180,5300 274,34 20/03/2008
BBK BONO 1,689 666 8,1300 66,19 14/03/2008
BBK GES.A.15 -1,325 5.193 8,2800 104,91 14/03/2008
BBK TESORERI 0,678 2.249 7,7900 354,76 14/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,392 4.582 896,1200 138,89 20/03/2008
BBVA B.2010B 1,404 1.650 1.054,7800 43,24 20/03/2008
BBVA BO2009B 1,101 4.825 1.523,0800 109,75 20/03/2008
BBVA FONDVAL 1,186 971 139,8200 52,29 20/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -5,289 1.757 660,5100 34,27 20/03/2008
BBVA MON.D.E 0,354 1.716 10,1600 59,99 20/03/2008
BBVA R.F.C 0,038 28.672 16,8400 567,94 20/03/2008
BBVA TESORER 0,542 3.377 933,7800 604,80 20/03/2008
BBVAPLAN REN 1,101 300 1.114,6700 4,16 20/03/2008
BETA ACTIVOS 0,734 881 819,2600 45,56 19/03/2008
BETA-RENTA 1,612 159 18,5300 5,37 19/03/2008
BK 35 PRIN.G -3,019 2.212 1.719,6400 75,11 20/03/2008
BK CUP.4 GAR -0,400 646 827,0600 19,57 20/03/2008
BK CUP.G.LIQ -2,974 873 828,2600 28,45 20/03/2008
BK CUPON V.E -10,377 1.293 965,8200 36,89 20/03/2008
BK FONDO BON 2,518 671 962,0200 26,74 20/03/2008
BK FONDO FIJ -1,050 936 23,4000 27,47 20/03/2008
BK G.CUP.ME2 -0,437 439 883,6200 16,98 20/03/2008
BK G.RES.40A -5,697 3.091 886,8800 110,79 20/03/2008
BK IND.GAN.7 -12,103 555 1.614,5000 24,54 20/03/2008
BK MEM.EUR.G -3,535 131 1.335,7600 9,69 20/03/2008
BK OCC.GARAN -2,228 570 889,9300 18,06 20/03/2008
BK REVALOR.I -8,659 2.071 1.062,6200 73,92 20/03/2008
BONO 2007 -0,128 2.777 1.014,1700 71,05 20/03/2008
BONO 2008 0,861 14.212 913,4100 330,18 20/03/2008
BROKERFOND -1,231 2.122 12,1400 29,61 19/03/2008
C. SEGOVIA R 0,599 371 11,1200 8,47 24/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,37 19/03/2008
C.C.PAT.PLUS 0,740 922 8,3300 44,36 14/03/2008
C.C.PATRIMO. 0,677 1.598 8,5400 25,27 14/03/2008
C.CATAL.CAPI 2,604 2.111 8,4600 49,07 14/03/2008
C.CATAL.PREV -0,398 6.968 18,9600 96,01 14/03/2008
C.GAL.PATRIM -0,030 940 804,6300 175,43 24/03/2008
C.GALICIA IN 0,403 1.577 12,2500 33,87 24/03/2008
C.MURCIA GAR -2,036 637 7,0800 12,32 24/03/2008
C.SUISSE BOS -1,966 86 76,6500 3,45 24/03/2008
C.TAR.V.EURO -22,490 578 7,1400 4,93 24/03/2008
CAI GARANTIZ 0,782 1.183 8,0300 22,47 24/03/2008
CAI RENTA FI 0,181 352 7,8600 5,28 24/03/2008
CAI TESORERI -0,121 1.880 8,1700 54,16 24/03/2008
CAIX.4 FIX -0,049 134 9,8200 9,25 24/03/2008
CAIX.ESTALVI 0,245 963 10,7400 19,77 18/03/2008
CAIX.MONETAR -0,013 3.101 2,1300 13,52 18/03/2008
CAIXA C.DOBL -1,491 5.981 9,9400 113,28 14/03/2008
CAIXA.2 FIX 0,006 819 18,3400 14,33 24/03/2008
CAIXAN. GEST 0,047 495 7,5800 6,95 24/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,036 3.979 10,7300 40,82 24/03/2008
CAJABUR.RENT 0,804 918 11,4400 22,86 24/03/2008
CAJABUR.TESO -0,339 5.320 7,8500 131,54 24/03/2008
CAJARIOJA TE -0,198 1.162 10,8400 26,59 24/03/2008
CAM BONOS 1 1,529 386 16,0200 25,65 18/03/2008
CAM BONOS 2 0,076 1.016 594,8600 18,77 14/03/2008
CAM F.CES.5 1,102 108 128,0800 2,19 17/03/2008
CAM FONDEMPR 0,736 1.065 7,6700 217,81 19/03/2008
CAM FONMEDIC 1,370 781 23,3700 21,94 18/03/2008
CAM FUT.10GA -2,160 1.973 8,1100 33,79 18/03/2008
CAM FUT.11GA -0,219 1.623 8,3200 31,18 18/03/2008
CAM FUT.SEL5 -0,247 882 84,3300 17,00 17/03/2008
CAM FUT.SEL7 -0,181 1.318 7,5700 25,87 17/03/2008
CAM FUTURO 6 -0,572 1.209 83,4100 22,55 18/03/2008
CAM FUTURO 9 -2,368 3.316 10,0800 55,05 18/03/2008
CAN MONETARI 0,772 1.073 11,5400 35,42 19/03/2008
CAN PLUSMARC 1,139 1.830 11,0900 50,23 24/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,230 840 13,9500 17,18 19/03/2008
CANTABRIA DI 0,202 11.023 10,0600 225,52 19/03/2008
CONSTANTFONS 0,729 16.738 8,7000 144,50 19/03/2008
COOPVALOR V 0,539 1.506 1.046,0800 30,35 24/03/2008
DINFONDO -0,670 199 646,5500 7,05 24/03/2008
DWS INVEST 1,105 5 12,6400 23,38 24/03/2008
E.S.DOBLE GA -1,954 385 6,8900 6,69 20/03/2008
EDM-AHORRO 0,751 133 19,5200 4,52 18/03/2008
EDM-RENTA 0,676 471 9,4000 57,99 18/03/2008
ES EUROBONOS 1,166 426 10,8000 9,39 20/03/2008
EUROAGENT R -2,112 115 13,6000 4,21 20/03/2008
EUROV. PATRI -0,208 2.140 78,6100 169,07 20/03/2008
EUROV. R-F 0,776 7.065 6,2500 104,95 20/03/2008
EUROV.R.F.CO 0,319 7.041 82,0000 103,69 20/03/2008
P.RENT.2012 2,267 4.709 1.017,0100 150,71 20/03/2008
PLAN R-2011 1,629 2.877 86,4800 60,11 20/03/2008
sigue