RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,782 477 6,2900 88,67 25/03/2008
A.C.CAPITAL6 -6,232 1.194 6,1600 25,97 27/03/2008
A.C.CAPITAL8 0,718 1.522 14,6000 27,52 27/03/2008
A.C.DINERPLU -0,446 3.111 8,5900 437,82 27/03/2008
A.C.EMERGENT -14,802 693 7,7700 5,82 27/03/2008
A.C.R.F.PRIV 0,165 384 7,9100 7,37 27/03/2008
A.C.RENDIMIE -0,025 173 8,1900 2,08 27/03/2008
A.IND.S.P500 -10,268 104 76,6800 2,59 27/03/2008
ACTIBOLS -6,265 134 15,4000 2,29 27/03/2008
AHO. CORP.C9 -0,256 1.223 8,2500 18,63 27/03/2008
AHORRO C.V. -1,709 91 8,6500 2,47 27/03/2008
ALCALA AHORR -3,172 389 9,7300 32,66 26/03/2008
ALCALA-UNO 0,767 231 14,3100 53,76 26/03/2008
ALLI.R.F.AHO 0,301 146 95,5800 44,44 27/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,038 1.347 7,8500 20,33 27/03/2008
ASTURF.RENTA 0,791 1.553 8,2700 145,73 27/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,446 13.338 1.317,9900 352,82 27/03/2008
B.ESTRUCTURA -11,233 1.728 68,3100 90,31 25/03/2008
B.RF DUR.FLE 0,300 8.457 9,3500 173,11 27/03/2008
BANCAJA GRV6 -3,288 2.727 918,1400 42,72 27/03/2008
BANCAJA RF 1,230 3.405 17,4700 64,77 27/03/2008
BANCOFAR FUT -2,368 244 12,3100 12,00 27/03/2008
BANIF 2011 -4,355 97 13,9100 5,19 25/03/2008
BANIF 6PLUS -8,271 454 988,0900 13,86 25/03/2008
BANIF INSTIT 0,802 2.948 9,0300 951,59 27/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -5,851 914 97,3400 39,95 26/03/2008
BANKINTER RD -0,809 667 1.087,9100 12,97 26/03/2008
BANKINTER TE 0,503 428 859,1500 132,83 27/03/2008
BANKOA AHORR 0,753 340 100,1200 64,63 26/03/2008
BARC.BON.LAR 2,043 133 817,7100 38,31 27/03/2008
BARC.GARAN.2 0,566 595 6,2000 6,54 27/03/2008
BARC.GARAN.4 -4,543 4.081 1.267,1100 143,05 27/03/2008
BARC.TESORER 0,896 3.781 842,1100 610,88 27/03/2008
BARCLAYS B-C 1,161 1.769 14,5100 111,18 27/03/2008
BARCLAYS M25 -3,624 2.882 15,7500 72,39 27/03/2008
BASKEFOND 1,270 1.440 16,6200 27,95 25/03/2008
BB BONO 2009 0,858 10.527 1.180,1600 274,88 27/03/2008
BBK BONO 1,439 680 8,1100 67,16 25/03/2008
BBK GES.A.15 -1,087 5.148 8,3000 104,44 25/03/2008
BBK TESORERI 0,807 2.261 7,8000 355,42 25/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,278 4.583 895,1200 138,41 27/03/2008
BBVA B.2010B 1,275 1.652 1.053,4400 42,97 27/03/2008
BBVA BO2009B 1,026 4.826 1.521,9400 109,47 27/03/2008
BBVA FONDVAL 0,882 965 139,4000 52,11 27/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,087 16.031 668,8900 71,81 27/03/2008
BBVA MON.D.E 0,384 1.716 10,1700 60,00 27/03/2008
BBVA R.F.C 0,012 28.600 16,8400 566,05 27/03/2008
BBVA TESORER 0,542 3.362 933,7800 601,99 27/03/2008
BBVAPLAN REN 1,059 300 1.114,2100 4,15 27/03/2008
BETA ACTIVOS 0,817 885 819,9400 43,63 27/03/2008
BETA-RENTA 1,376 158 18,4900 5,43 27/03/2008
BK 35 PRIN.G -2,456 2.198 1.729,6300 74,95 27/03/2008
BK CUP.4 GAR -1,001 646 822,0800 19,45 27/03/2008
BK CUP.G.LIQ -2,978 872 828,2200 28,42 27/03/2008
BK CUPON V.E -9,132 1.293 979,2400 37,36 27/03/2008
BK FONDO BON 1,775 669 955,0400 26,33 27/03/2008
BK FONDO FIJ -1,650 931 23,2600 27,22 27/03/2008
BK G.CUP.ME2 -0,167 439 886,0200 17,03 27/03/2008
BK G.RES.40A -5,383 3.079 889,8400 110,86 27/03/2008
BK IND.GAN.7 -9,506 555 1.662,2000 25,26 27/03/2008
BK MEM.EUR.G -2,981 131 1.343,4400 9,74 27/03/2008
BK OCC.GARAN -2,011 570 891,9000 18,09 27/03/2008
BK REVALOR.I -8,190 2.068 1.068,0800 74,30 27/03/2008
BONO 2007 -0,383 2.768 1.011,5900 70,45 27/03/2008
BONO 2008 0,876 14.215 913,5500 330,33 27/03/2008
BROKERFOND -1,393 2.117 12,1200 29,44 27/03/2008
C. SEGOVIA R 0,521 371 11,1100 8,46 27/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,37 20/03/2008
C.C.PAT.PLUS 0,257 922 8,2900 49,08 25/03/2008
C.C.PATRIMO. 0,205 1.598 8,5000 25,02 25/03/2008
C.CATAL.CAPI 1,876 2.111 8,4000 40,79 25/03/2008
C.CATAL.PREV -1,238 6.968 18,8000 95,70 25/03/2008
C.GAL.PATRIM -0,026 929 804,6600 92,01 27/03/2008
C.GALICIA IN 0,174 1.571 12,2300 33,46 27/03/2008
C.MURCIA GAR -2,373 636 7,0600 12,27 27/03/2008
C.SUISSE BOS -2,061 86 76,5800 3,45 27/03/2008
C.TAR.V.EURO -19,766 578 7,4000 5,10 27/03/2008
CAI GARANTIZ 0,605 1.184 8,0200 22,42 27/03/2008
CAI RENTA FI -0,081 351 7,8400 5,23 27/03/2008
CAI TESORERI -0,159 1.871 8,1600 53,60 27/03/2008
CAIX.4 FIX -0,075 133 9,8200 9,19 27/03/2008
CAIX.ESTALVI 0,151 961 10,7300 19,91 26/03/2008
CAIX.MONETAR -0,013 3.097 2,1300 13,34 26/03/2008
CAIXA C.DOBL -1,689 5.981 9,9200 113,04 25/03/2008
CAIXA.2 FIX -0,018 819 18,3300 14,29 27/03/2008
CAIXAN. GEST 0,008 491 7,5700 6,85 27/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,134 3.956 10,7200 40,21 27/03/2008
CAJABUR.RENT 0,335 917 11,3900 22,73 27/03/2008
CAJABUR.TESO -0,420 5.285 7,8500 130,21 27/03/2008
CAJARIOJA TE -0,258 1.156 10,8300 26,40 27/03/2008
CAM BONOS 1 1,275 387 15,9800 25,54 27/03/2008
CAM BONOS 2 0,123 1.012 595,1400 18,45 26/03/2008
CAM F.CES.5 0,984 108 127,9300 2,18 26/03/2008
CAM FONDEMPR 0,868 1.062 7,6800 217,29 27/03/2008
CAM FONMEDIC 1,066 775 23,3000 21,79 27/03/2008
CAM FUT.10GA -2,281 1.971 8,1000 33,73 26/03/2008
CAM FUT.11GA -0,219 1.623 8,3200 31,19 21/03/2008
CAM FUT.SEL5 -0,176 878 84,3900 16,96 26/03/2008
CAM FUT.SEL7 -0,050 1.311 7,5800 25,82 26/03/2008
CAM FUTURO 6 -1,048 1.209 83,0100 22,44 26/03/2008
CAM FUTURO 9 -2,077 3.316 10,1100 55,21 25/03/2008
CAN MONETARI 0,844 1.068 11,5500 36,79 27/03/2008
CAN PLUSMARC 1,299 1.830 11,1100 50,31 27/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 0,945 839 13,9100 17,13 27/03/2008
CANTABRIA DI 0,264 10.981 10,0600 224,12 27/03/2008
CONSTANTFONS 0,729 16.751 8,7000 145,96 26/03/2008
COOPVALOR V 0,478 1.506 1.045,4500 30,32 27/03/2008
DINFONDO -0,637 199 646,7600 7,05 27/03/2008
DWS INVEST 0,801 5 12,6100 23,29 27/03/2008
E.S.DOBLE GA -1,908 385 6,9000 6,69 27/03/2008
EDM-AHORRO 0,751 133 19,5200 4,52 27/03/2008
EDM-RENTA 0,784 474 9,4100 59,89 27/03/2008
ES EUROBONOS 0,476 422 10,7200 9,02 27/03/2008
EUROAGENT R -0,747 115 13,7800 4,26 27/03/2008
EUROV. PATRI -0,162 2.127 78,6500 167,94 27/03/2008
EUROV. R-F 0,793 7.049 6,2500 103,39 27/03/2008
EUROV.R.F.CO 0,176 7.013 81,8800 103,28 27/03/2008
P.RENT.2012 1,883 4.708 1.013,1900 149,56 27/03/2008
PLAN R-2011 1,337 2.871 86,2300 59,70 27/03/2008
sigue
