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 -6,612 1.154 6,1300 25,23 13/04/2008
A.C.CAPITAL8 0,525 1.519 14,5800 27,43 13/04/2008
A.C.DINERPLU -0,781 2.811 8,5600 376,66 13/04/2008
A.C.EMERGENT -11,062 678 8,1100 5,87 13/04/2008
A.C.R.F.PRIV 0,136 359 7,9100 6,31 13/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -9,782 102 77,0900 2,50 11/04/2008
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. -2,130 87 8,6100 2,27 13/04/2008
ALCALA AHORR -2,870 384 9,7600 32,61 11/04/2008
ALCALA-UNO 0,876 227 14,3200 53,16 11/04/2008
ALLI.R.F.AHO 0,579 146 95,8400 44,55 13/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 1,229 1.334 7,8700 25,18 11/04/2008
ASTURF.RENTA 0,939 1.552 8,2900 146,43 11/04/2008
B BONO2007C 1,622 13.202 1.320,2800 349,66 11/04/2008
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 -2,934 2.715 921,5000 42,59 11/04/2008
BANCAJA RF 1,404 3.358 17,5000 64,79 11/04/2008
BANCOFAR FUT -2,504 249 12,2900 11,95 11/04/2008
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 -4,923 893 98,3000 39,40 09/04/2008
BANKINTER RD -0,328 651 1.093,1900 12,66 10/04/2008
BANKINTER TE 0,624 417 860,1800 131,50 11/04/2008
BANKOA AHORR 0,904 340 100,2700 69,05 09/04/2008
BARC.BON.LAR 2,310 138 819,8500 38,53 11/04/2008
BARC.GARAN.2 0,676 328 6,2000 6,45 11/04/2008
BARC.GARAN.4 -3,810 4.070 1.276,8400 144,09 11/04/2008
BARC.TESORER 1,053 3.779 843,4200 614,97 11/04/2008
BARCLAYS B-C 1,301 1.756 14,5300 110,46 11/04/2008
BARCLAYS M25 -3,587 2.813 15,7600 71,63 11/04/2008
BASKEFOND 1,392 1.434 16,6400 27,55 09/04/2008
BB BONO 2009 0,992 10.698 1.181,7300 280,32 11/04/2008
BBK BONO 1,314 695 8,1000 67,19 09/04/2008
BBK GES.A.15 -0,610 5.032 8,3400 101,27 09/04/2008
BBK TESORERI 0,936 2.281 7,8100 366,38 09/04/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,459 4.583 896,7200 138,24 11/04/2008
BBVA B.2010B 1,424 1.657 1.054,9900 43,12 11/04/2008
BBVA BO2009B 1,135 4.814 1.523,5900 109,79 11/04/2008
BBVA FONDVAL 1,184 950 139,8200 51,88 11/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -3,039 60.508 676,2000 153,52 11/04/2008
BBVA MON.D.E 0,539 1.717 10,1800 60,07 11/04/2008
BBVA R.F.C 0,235 28.315 16,8800 562,38 11/04/2008
BBVA TESORER 0,718 3.330 935,4100 590,25 11/04/2008
BBVAPLAN REN 1,198 300 1.115,7400 3,96 11/04/2008
BETA ACTIVOS 0,939 874 820,9300 42,92 11/04/2008
BETA-RENTA 1,559 158 18,5200 5,95 11/04/2008
BK 35 PRIN.G -0,828 2.196 1.758,4900 76,01 10/04/2008
BK CUP.4 GAR -0,286 642 828,0100 19,48 10/04/2008
BK CUP.G.LIQ -2,982 865 828,1800 28,28 10/04/2008
BK CUPON V.E -7,325 1.281 998,7100 37,54 10/04/2008
BK FONDO BON 2,006 653 957,2100 26,16 11/04/2008
BK FONDO FIJ -1,620 920 23,2700 27,03 11/04/2008
BK G.CUP.ME2 0,402 440 891,0700 16,99 10/04/2008
BK G.RES.40A -4,051 3.083 902,3600 112,31 10/04/2008
BK IND.GAN.7 -9,199 555 1.667,8500 25,39 10/04/2008
BK MEM.EUR.G -3,379 128 1.337,9200 9,66 10/04/2008
BK OCC.GARAN -1,633 572 895,3400 18,16 10/04/2008
BK REVALOR.I -6,617 2.042 1.086,3700 74,41 10/04/2008
BONO 2007 -0,212 2.738 1.013,3200 68,75 11/04/2008
BONO 2008 0,995 14.261 914,6300 331,50 11/04/2008
BROKERFOND -0,905 2.109 12,1800 29,27 11/04/2008
C. SEGOVIA R 0,446 362 11,1000 8,18 13/04/2008
C.C.FONSTR.C 1,009 211 7,3400 4,17 11/04/2008
C.C.PAT.PLUS 0,498 981 8,3100 47,64 11/04/2008
C.C.PATRIMO. 0,323 1.584 8,5100 24,94 11/04/2008
C.CATAL.CAPI 2,119 2.078 8,4200 39,01 11/04/2008
C.CATAL.PREV -0,713 6.931 18,9000 95,88 11/04/2008
C.GAL.PATRIM -0,404 843 801,6100 84,09 13/04/2008
C.GALICIA IN 0,005 1.538 12,2100 32,80 13/04/2008
C.MURCIA GAR -3,308 546 6,9900 10,21 13/04/2008
C.SUISSE BOS -1,951 85 76,6700 3,45 11/04/2008
C.TAR.V.EURO -18,863 559 7,4800 4,97 11/04/2008
CAI GARANTIZ -0,010 1.179 7,9700 22,00 13/04/2008
CAI RENTA FI -0,187 345 7,8300 5,08 13/04/2008
CAI TESORERI -0,313 1.787 8,1500 51,08 13/04/2008
CAIX.4 FIX -0,293 129 9,8000 9,06 13/04/2008
CAIX.ESTALVI 0,431 957 10,7600 19,85 10/04/2008
CAIX.MONETAR 0,456 3.075 2,1400 13,07 10/04/2008
CAIXA C.DOBL -1,590 5.954 9,9300 112,88 09/04/2008
CAIXA.2 FIX -0,277 816 18,2800 14,02 13/04/2008
CAIXAN. GEST -0,333 476 7,5500 6,65 13/04/2008
CAJA MURCIA -0,564 3.677 10,6700 35,83 13/04/2008
CAJABUR.RENT 0,082 914 11,3600 22,39 13/04/2008
CAJABUR.TESO -0,780 4.988 7,8200 121,01 13/04/2008
CAJARIOJA TE -0,565 1.102 10,8000 24,59 13/04/2008
CAM BONOS 1 1,656 384 16,0400 25,29 11/04/2008
CAM BONOS 2 0,431 988 596,9700 17,82 10/04/2008
CAM F.CES.5 1,055 109 128,0200 2,17 10/04/2008
CAM FONDEMPR 0,999 1.049 7,6900 213,44 11/04/2008
CAM FONMEDIC 1,457 770 23,3900 21,72 11/04/2008
CAM FUT.10GA -2,643 1.969 8,0700 33,52 10/04/2008
CAM FUT.11GA 0,140 1.621 8,3500 31,26 10/04/2008
CAM FUT.SEL5 -0,022 856 84,5200 15,93 10/04/2008
CAM FUT.SEL7 0,081 1.282 7,5900 24,06 10/04/2008
CAM FUTURO 6 -0,846 1.208 83,1800 22,48 10/04/2008
CAM FUTURO 9 -1,205 3.300 10,2000 55,29 10/04/2008
CAN MONETARI 0,995 1.095 11,5700 36,68 13/04/2008
CAN PLUSMARC 1,412 1.830 11,1200 50,36 13/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,314 839 13,9600 17,17 11/04/2008
CANTABRIA DI 0,408 10.888 10,0800 221,42 11/04/2008
CONSTANTFONS 0,961 16.733 8,7200 133,31 11/04/2008
COOPVALOR V 0,606 1.505 1.046,7800 30,33 13/04/2008
DINFONDO -0,469 197 647,8600 6,80 11/04/2008
DWS INVEST 1,082 5 12,6400 23,10 11/04/2008
E.S.DOBLE GA -1,835 385 6,9000 6,70 11/04/2008
EDM-AHORRO 0,957 133 19,5600 4,54 11/04/2008
EDM-RENTA 0,998 482 9,4300 60,01 11/04/2008
ES EUROBONOS 0,797 416 10,7600 9,03 11/04/2008
EUROAGENT R -0,714 115 13,7900 4,26 10/04/2008
EUROV. PATRI -0,058 2.074 78,7300 162,58 11/04/2008
EUROV. R-F 1,130 6.997 6,2700 100,46 11/04/2008
EUROV.R.F.CO 0,398 6.909 82,0700 100,64 11/04/2008
P.RENT.2012 2,114 4.680 1.015,4900 148,56 11/04/2008
PLAN R-2011 1,472 2.854 86,3500 59,52 11/04/2008
sigue
