RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,624 465 6,3000 86,79 03/04/2008
A.C.CAPITAL6 -5,754 1.164 6,1900 25,65 06/04/2008
A.C.CAPITAL8 0,543 1.520 14,5800 27,45 06/04/2008
A.C.DINERPLU -0,622 2.944 8,5700 405,33 06/04/2008
A.C.EMERGENT -10,918 685 8,1300 5,96 06/04/2008
A.C.R.F.PRIV 0,019 369 7,9000 6,72 06/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -7,052 102 79,4300 2,58 03/04/2008
ACTIBOLS -4,865 134 15,6300 2,33 07/04/2008
AHO. CORP.C9 -0,480 1.216 8,2300 18,55 06/04/2008
AHORRO C.V. -1,289 89 8,6800 2,32 06/04/2008
ALCALA AHORR -2,648 386 9,7900 32,70 04/04/2008
ALCALA-UNO 0,844 228 14,3200 53,73 04/04/2008
ALLI.R.F.AHO 0,362 146 95,6400 44,47 06/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,918 1.337 7,8400 23,70 07/04/2008
ASTURF.RENTA 0,912 1.556 8,2800 147,13 07/04/2008
B BONO2007C 1,296 13.241 1.316,0400 350,41 07/04/2008
B.ESTRUCTURA -7,633 1.728 71,0800 93,93 03/04/2008
B.RF DUR.FLE 0,665 8.457 9,3800 171,46 07/04/2008
BANCAJA GRV6 -2,629 2.717 924,4000 42,73 07/04/2008
BANCAJA RF 0,940 3.376 17,4200 64,92 07/04/2008
BANCOFAR FUT -1,831 251 12,3700 12,06 03/04/2008
BANIF 2011 -1,560 97 14,3200 5,35 03/04/2008
BANIF 6PLUS -7,013 454 1.001,6400 14,04 03/04/2008
BANIF INSTIT 0,884 2.948 9,0400 940,99 07/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,768 904 98,4600 39,84 03/04/2008
BANKINTER RD -0,312 658 1.093,3600 12,73 04/04/2008
BANKINTER TE 0,598 418 859,9600 131,54 07/04/2008
BANKOA AHORR 0,834 340 100,2000 67,73 03/04/2008
BARC.BON.LAR 1,676 138 814,7700 38,23 07/04/2008
BARC.GARAN.2 0,643 328 6,2000 6,47 07/04/2008
BARC.GARAN.4 -3,395 4.070 1.282,3400 144,72 07/04/2008
BARC.TESORER 1,013 3.779 843,0900 613,43 07/04/2008
BARCLAYS B-C 1,057 1.756 14,4900 110,68 07/04/2008
BARCLAYS M25 -2,861 2.813 15,8800 72,40 07/04/2008
BASKEFOND 1,270 1.437 16,6200 27,58 03/04/2008
BB BONO 2009 0,906 10.583 1.180,7200 277,23 07/04/2008
BBK BONO 1,314 696 8,1000 67,30 03/04/2008
BBK GES.A.15 -0,610 5.064 8,3400 102,30 03/04/2008
BBK TESORERI 0,807 2.270 7,8000 365,09 03/04/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,200 4.594 894,4300 138,36 07/04/2008
BBVA B.2010B 1,208 1.655 1.052,7400 43,09 07/04/2008
BBVA BO2009B 1,013 4.816 1.521,7500 109,47 07/04/2008
BBVA FONDVAL 0,930 954 139,4700 51,93 07/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,546 15.754 679,6400 71,80 07/04/2008
BBVA MON.D.E 0,485 1.716 10,1800 60,06 07/04/2008
BBVA R.F.C 0,159 28.413 16,8600 563,67 07/04/2008
BBVA TESORER 0,665 3.343 934,9200 590,05 07/04/2008
BBVAPLAN REN 1,046 300 1.114,0600 3,97 07/04/2008
BETA ACTIVOS 0,896 874 820,5800 43,29 07/04/2008
BETA-RENTA 1,325 158 18,4800 5,43 07/04/2008
BK 35 PRIN.G -0,688 2.198 1.760,9800 76,25 07/04/2008
BK CUP.4 GAR -0,729 642 824,3300 19,40 07/04/2008
BK CUP.G.LIQ -2,852 865 829,3000 28,32 07/04/2008
BK CUPON V.E -6,994 1.281 1.002,2800 37,67 07/04/2008
BK FONDO BON 1,326 655 950,8400 26,20 07/04/2008
BK FONDO FIJ -1,977 926 23,1800 27,00 07/04/2008
BK G.CUP.ME2 0,374 438 890,8300 16,98 07/04/2008
BK G.RES.40A -3,915 3.083 903,6500 112,53 07/04/2008
BK IND.GAN.7 -7,014 555 1.707,9900 26,00 07/04/2008
BK MEM.EUR.G -2,722 128 1.347,0300 9,72 07/04/2008
BK OCC.GARAN -1,585 572 895,7800 18,17 07/04/2008
BK REVALOR.I -6,750 2.042 1.084,8200 74,32 07/04/2008
BONO 2007 -0,528 2.742 1.010,1200 68,96 07/04/2008
BONO 2008 0,943 14.237 914,1500 331,11 07/04/2008
BROKERFOND -1,068 2.109 12,1600 29,26 07/04/2008
C. SEGOVIA R 0,427 366 11,1000 8,26 06/04/2008
C.C.FONSTR.C 0,872 211 7,3300 3,86 04/04/2008
C.C.PAT.PLUS 0,136 981 8,2800 48,01 07/04/2008
C.C.PATRIMO. 0,087 1.584 8,4900 24,86 07/04/2008
C.CATAL.CAPI 1,634 2.078 8,3800 39,76 04/04/2008
C.CATAL.PREV -1,133 6.931 18,8200 94,96 07/04/2008
C.GAL.PATRIM -0,218 886 803,1100 88,73 06/04/2008
C.GALICIA IN 0,032 1.551 12,2100 33,02 06/04/2008
C.MURCIA GAR -3,037 571 7,0100 10,70 06/04/2008
C.SUISSE BOS -2,247 86 76,4300 3,44 07/04/2008
C.TAR.V.EURO -16,465 565 7,7000 5,21 07/04/2008
CAI GARANTIZ 0,198 1.181 7,9800 22,07 06/04/2008
CAI RENTA FI -0,256 345 7,8300 5,09 06/04/2008
CAI TESORERI -0,264 1.812 8,1500 52,05 06/04/2008
CAIX.4 FIX -0,220 130 9,8000 9,10 06/04/2008
CAIX.ESTALVI 0,338 958 10,7500 19,87 04/04/2008
CAIX.MONETAR 0,456 3.079 2,1400 13,13 04/04/2008
CAIXA C.DOBL -1,392 5.954 9,9500 113,14 04/04/2008
CAIXA.2 FIX -0,165 822 18,3100 14,22 06/04/2008
CAIXAN. GEST -0,194 481 7,5600 6,71 06/04/2008
CAJA MURCIA -0,452 3.829 10,6800 37,94 06/04/2008
CAJABUR.RENT 0,016 911 11,3500 22,37 06/04/2008
CAJABUR.TESO -0,650 5.129 7,8300 125,77 06/04/2008
CAJARIOJA TE -0,405 1.134 10,8100 25,82 06/04/2008
CAM BONOS 1 1,339 384 15,9900 25,47 07/04/2008
CAM BONOS 2 0,326 988 596,3500 17,93 04/04/2008
CAM F.CES.5 1,157 109 128,1500 2,19 04/04/2008
CAM FONDEMPR 0,999 1.049 7,6900 214,04 07/04/2008
CAM FONMEDIC 1,109 770 23,3100 21,71 07/04/2008
CAM FUT.10GA -2,401 1.969 8,0900 33,70 04/04/2008
CAM FUT.11GA 0,140 1.622 8,3500 31,28 03/04/2008
CAM FUT.SEL5 -0,081 856 84,4700 16,53 04/04/2008
CAM FUT.SEL7 0,081 1.282 7,5900 25,35 04/04/2008
CAM FUTURO 6 -0,846 1.208 83,1800 22,49 04/04/2008
CAM FUTURO 9 -1,012 3.300 10,2200 55,51 04/04/2008
CAN MONETARI 0,942 1.091 11,5600 36,84 07/04/2008
CAN PLUSMARC 1,314 1.830 11,1100 50,31 06/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,103 839 13,9300 17,14 07/04/2008
CANTABRIA DI 0,373 10.919 10,0700 222,30 07/04/2008
CONSTANTFONS 0,845 16.724 8,7100 146,48 07/04/2008
COOPVALOR V 0,537 1.505 1.046,0600 30,31 06/04/2008
DINFONDO -0,309 197 648,9000 6,81 07/04/2008
DWS INVEST 0,999 5 12,6300 23,22 07/04/2008
E.S.DOBLE GA -1,834 385 6,9000 6,70 07/04/2008
EDM-AHORRO 0,906 132 19,5500 4,53 07/04/2008
EDM-RENTA 0,891 476 9,4200 60,16 07/04/2008
ES EUROBONOS 0,233 418 10,7000 8,98 07/04/2008
EUROAGENT R 0,044 115 13,8900 4,29 07/04/2008
EUROV. PATRI -0,170 2.099 78,6400 163,12 07/04/2008
EUROV. R-F 0,537 7.007 6,2300 100,79 07/04/2008
EUROV.R.F.CO 0,152 6.955 81,8600 101,43 07/04/2008
P.RENT.2012 1,640 4.680 1.010,7800 148,56 07/04/2008
PLAN R-2011 1,156 2.863 86,0800 59,58 07/04/2008
sigue
