RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,466 457 6,3100 85,60 08/04/2008
A.C.CAPITAL6 -6,293 1.160 6,1600 25,37 10/04/2008
A.C.CAPITAL8 0,514 1.520 14,5800 27,43 10/04/2008
A.C.DINERPLU -0,752 2.912 8,5600 389,90 10/04/2008
A.C.EMERGENT -10,937 681 8,1200 5,89 10/04/2008
A.C.R.F.PRIV -0,066 366 7,8900 6,49 10/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -8,070 102 78,5500 2,55 10/04/2008
ACTIBOLS -4,683 134 15,6600 2,32 10/04/2008
AHO. CORP.C9 -0,610 1.213 8,2200 18,48 10/04/2008
AHORRO C.V. -1,820 88 8,6400 2,28 10/04/2008
ALCALA AHORR -2,706 384 9,7800 32,64 09/04/2008
ALCALA-UNO 0,831 227 14,3200 53,14 09/04/2008
ALLI.R.F.AHO 0,473 146 95,7400 44,52 10/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 1,094 1.337 7,8600 25,17 10/04/2008
ASTURF.RENTA 0,933 1.553 8,2900 146,28 10/04/2008
B BONO2007C 1,493 13.206 1.318,6100 349,66 10/04/2008
B.ESTRUCTURA -5,172 1.727 72,9700 96,43 08/04/2008
B.RF DUR.FLE 0,616 100 9,3800 166,89 10/04/2008
BANCAJA GRV6 -2,746 2.716 923,2900 42,67 10/04/2008
BANCAJA RF 1,172 3.370 17,4600 64,92 10/04/2008
BANCOFAR FUT -2,195 249 12,3300 11,99 10/04/2008
BANIF 2011 -1,900 97 14,2700 5,33 08/04/2008
BANIF 6PLUS -7,446 453 996,9700 13,97 08/04/2008
BANIF INSTIT 0,911 100 9,0400 936,60 10/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,652 901 98,5800 39,71 08/04/2008
BANKINTER RD -0,187 656 1.094,7400 12,70 08/04/2008
BANKINTER TE 0,608 419 860,0500 131,81 09/04/2008
BANKOA AHORR 0,894 340 100,2600 70,01 08/04/2008
BARC.BON.LAR 1,984 138 817,2400 38,37 10/04/2008
BARC.GARAN.2 0,664 328 6,2000 6,46 10/04/2008
BARC.GARAN.4 -3,742 4.070 1.277,7400 144,20 10/04/2008
BARC.TESORER 1,042 3.779 843,3300 615,02 10/04/2008
BARCLAYS B-C 1,208 1.756 14,5200 110,39 10/04/2008
BARCLAYS M25 -3,271 2.813 15,8100 71,91 10/04/2008
BASKEFOND 1,331 1.434 16,6300 27,55 08/04/2008
BB BONO 2009 0,966 10.667 1.181,4200 278,92 10/04/2008
BBK BONO 1,314 695 8,1000 67,19 08/04/2008
BBK GES.A.15 -0,491 5.038 8,3500 101,59 08/04/2008
BBK TESORERI 0,936 2.276 7,8100 367,26 08/04/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,383 4.588 896,0500 138,18 10/04/2008
BBVA B.2010B 1,350 1.658 1.054,2200 43,10 10/04/2008
BBVA BO2009B 1,120 4.812 1.523,3600 109,81 10/04/2008
BBVA FONDVAL 1,018 951 139,5900 51,88 10/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,826 60.508 677,6800 153,50 10/04/2008
BBVA MON.D.E 0,528 1.717 10,1800 60,07 10/04/2008
BBVA R.F.C 0,222 28.341 16,8800 562,14 10/04/2008
BBVA TESORER 0,708 3.329 935,3200 589,17 10/04/2008
BBVAPLAN REN 1,131 300 1.115,0000 3,95 10/04/2008
BETA ACTIVOS 0,926 874 820,8200 43,10 10/04/2008
BETA-RENTA 1,471 158 18,5100 5,90 10/04/2008
BK 35 PRIN.G -0,530 2.197 1.763,7800 76,36 09/04/2008
BK CUP.4 GAR -0,530 642 825,9800 19,44 09/04/2008
BK CUP.G.LIQ -2,712 865 830,4900 28,36 09/04/2008
BK CUPON V.E -7,323 1.281 998,7400 37,54 09/04/2008
BK FONDO BON 1,337 655 950,9400 26,09 09/04/2008
BK FONDO FIJ -1,919 923 23,2000 27,01 09/04/2008
BK G.CUP.ME2 0,470 437 891,6700 17,00 09/04/2008
BK G.RES.40A -3,702 3.083 905,6400 112,73 09/04/2008
BK IND.GAN.7 -7,672 555 1.695,9000 25,81 09/04/2008
BK MEM.EUR.G -2,703 128 1.347,2900 9,73 09/04/2008
BK OCC.GARAN -1,562 572 895,9800 18,18 09/04/2008
BK REVALOR.I -6,644 2.042 1.086,0600 74,39 09/04/2008
BONO 2007 -0,328 2.737 1.012,1500 68,72 10/04/2008
BONO 2008 0,981 14.259 914,5000 331,23 10/04/2008
BROKERFOND -0,987 2.109 12,1700 29,24 10/04/2008
C. SEGOVIA R 0,394 364 11,1000 8,20 10/04/2008
C.C.FONSTR.C 1,009 211 7,3400 4,17 10/04/2008
C.C.PAT.PLUS 0,015 981 8,2700 47,87 09/04/2008
C.C.PATRIMO. -0,030 1.584 8,4800 24,85 09/04/2008
C.CATAL.CAPI 1,148 2.078 8,3400 39,08 09/04/2008
C.CATAL.PREV -0,765 6.931 18,8900 95,80 10/04/2008
C.GAL.PATRIM -0,374 870 801,8500 86,23 10/04/2008
C.GALICIA IN -0,042 1.547 12,2000 32,89 10/04/2008
C.MURCIA GAR -3,249 561 7,0000 10,46 10/04/2008
C.SUISSE BOS -2,211 85 76,4600 3,45 10/04/2008
C.TAR.V.EURO -17,689 565 7,5900 5,06 10/04/2008
CAI GARANTIZ -0,026 1.180 7,9700 22,01 10/04/2008
CAI RENTA FI -0,262 346 7,8200 5,09 10/04/2008
CAI TESORERI -0,340 1.802 8,1500 51,63 10/04/2008
CAIX.4 FIX -0,283 129 9,8000 9,07 10/04/2008
CAIX.ESTALVI 0,618 956 10,7800 19,88 09/04/2008
CAIX.MONETAR 0,456 3.079 2,1400 13,09 09/04/2008
CAIXA C.DOBL -1,590 5.954 9,9300 112,88 09/04/2008
CAIXA.2 FIX -0,257 819 18,2900 14,20 10/04/2008
CAIXAN. GEST -0,285 478 7,5500 6,69 10/04/2008
CAJA MURCIA -0,573 3.780 10,6700 36,63 10/04/2008
CAJABUR.RENT -0,044 914 11,3500 22,36 10/04/2008
CAJABUR.TESO -0,779 5.098 7,8200 123,48 10/04/2008
CAJARIOJA TE -0,566 1.130 10,8000 25,21 10/04/2008
CAM BONOS 1 1,465 384 16,0100 25,24 10/04/2008
CAM BONOS 2 0,387 988 596,7100 17,86 09/04/2008
CAM F.CES.5 1,055 109 128,0200 2,18 09/04/2008
CAM FONDEMPR 0,999 1.049 7,6900 213,35 10/04/2008
CAM FONMEDIC 1,240 770 23,3400 21,70 10/04/2008
CAM FUT.10GA -2,522 1.969 8,0800 33,64 09/04/2008
CAM FUT.11GA 0,140 1.621 8,3500 31,27 09/04/2008
CAM FUT.SEL5 -0,022 856 84,5200 16,07 09/04/2008
CAM FUT.SEL7 0,081 1.282 7,5900 24,23 09/04/2008
CAM FUTURO 6 -0,905 1.208 83,1300 22,47 09/04/2008
CAM FUTURO 9 -1,496 3.300 10,1700 55,21 09/04/2008
CAN MONETARI 0,968 1.097 11,5600 36,83 10/04/2008
CAN PLUSMARC 1,380 1.830 11,1200 50,34 10/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,159 839 13,9400 17,14 10/04/2008
CANTABRIA DI 0,417 10.891 10,0800 221,59 10/04/2008
CONSTANTFONS 0,961 16.723 8,7200 134,78 10/04/2008
COOPVALOR V 0,567 1.505 1.046,3700 30,32 10/04/2008
DINFONDO -0,428 197 648,1300 6,80 10/04/2008
DWS INVEST 0,996 5 12,6300 23,08 10/04/2008
E.S.DOBLE GA -1,815 385 6,9000 6,70 10/04/2008
EDM-AHORRO 0,957 132 19,5600 4,53 10/04/2008
EDM-RENTA 0,891 482 9,4200 59,99 10/04/2008
ES EUROBONOS 0,462 416 10,7200 9,00 10/04/2008
EUROAGENT R -0,714 115 13,7900 4,26 10/04/2008
EUROV. PATRI -0,054 2.080 78,7300 162,85 10/04/2008
EUROV. R-F 0,842 7.000 6,2500 100,35 10/04/2008
EUROV.R.F.CO 0,256 6.922 81,9500 100,64 10/04/2008
P.RENT.2012 1,901 4.681 1.013,3700 148,49 10/04/2008
PLAN R-2011 1,341 2.857 86,2400 59,52 10/04/2008
sigue
