RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,466 450 6,3100 83,02 16/04/2008
A.C.CAPITAL6 -6,317 1.151 6,1500 25,29 20/04/2008
A.C.CAPITAL8 0,468 1.519 14,5700 27,41 20/04/2008
A.C.DINERPLU -0,965 2.687 8,5500 351,78 20/04/2008
A.C.EMERGENT -8,016 672 8,3900 6,05 20/04/2008
A.C.R.F.PRIV -0,509 353 7,8600 6,11 20/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -6,145 99 80,2000 2,56 18/04/2008
ACTIBOLS -3,709 134 15,8200 2,33 18/04/2008
AHO. CORP.C9 -0,701 1.204 8,2100 18,35 20/04/2008
AHORRO C.V. -1,483 87 8,6700 2,28 20/04/2008
ALCALA AHORR -2,402 384 9,8100 32,63 18/04/2008
ALCALA-UNO 0,892 228 14,3300 53,32 18/04/2008
ALLI.R.F.AHO -0,023 146 95,2700 44,29 18/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,610 1.334 7,8200 27,26 18/04/2008
ASTURF.RENTA 0,983 1.545 8,2900 145,95 18/04/2008
B BONO2007C 0,783 13.154 1.309,3800 346,14 18/04/2008
B.ESTRUCTURA -5,413 1.727 72,7900 96,18 16/04/2008
B.RF DUR.FLE 0,525 100 9,3700 166,23 18/04/2008
BANCAJA GRV6 -2,557 2.712 925,0800 42,67 18/04/2008
BANCAJA RF 0,303 3.320 17,3100 62,69 18/04/2008
BANCOFAR FUT -1,528 248 12,4100 11,99 18/04/2008
BANIF 2011 -1,360 97 14,3500 5,36 16/04/2008
BANIF 6PLUS -8,362 453 987,1100 13,78 16/04/2008
BANIF INSTIT 0,964 100 9,0500 926,53 18/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,623 875 98,6100 38,78 17/04/2008
BANKINTER RD 0,163 646 1.098,5900 12,62 17/04/2008
BANKINTER TE 0,685 411 860,7100 128,85 18/04/2008
BANKOA AHORR 0,985 343 100,3500 69,15 17/04/2008
BARC.BON.LAR 0,708 138 807,0100 37,83 18/04/2008
BARC.GARAN.2 0,754 328 6,2100 6,38 18/04/2008
BARC.GARAN.4 -3,821 4.070 1.276,6800 144,05 18/04/2008
BARC.TESORER 1,120 3.779 843,9800 610,09 18/04/2008
BARCLAYS B-C 0,646 1.756 14,4400 109,40 18/04/2008
BARCLAYS M25 -3,015 2.813 15,8500 71,40 18/04/2008
BASKEFOND 1,392 1.432 16,6400 27,38 16/04/2008
BB BONO 2009 0,784 10.835 1.179,2900 287,02 18/04/2008
BBK BONO 1,314 693 8,1000 66,92 16/04/2008
BBK GES.A.15 -0,610 4.971 8,3400 99,59 16/04/2008
BBK TESORERI 0,936 2.288 7,8100 329,62 16/04/2008
BBVA B.2010 0,806 4.577 890,9400 137,47 18/04/2008
BBVA B.2010B 0,843 1.660 1.048,9400 43,02 18/04/2008
BBVA BO2009B 0,848 4.831 1.519,2600 109,37 18/04/2008
BBVA FONDVAL 0,370 954 138,6900 51,57 18/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,394 59.820 680,7000 150,42 18/04/2008
BBVA MON.D.E 0,569 1.717 10,1900 60,09 18/04/2008
BBVA R.F.C 0,063 28.172 16,8500 557,91 18/04/2008
BBVA TESORER 0,835 3.310 936,5000 586,59 18/04/2008
BBVAPLAN REN 0,657 299 1.109,7700 3,93 18/04/2008
BETA ACTIVOS 1,015 873 821,5500 42,74 18/04/2008
BETA-RENTA 1,032 159 18,4300 5,89 18/04/2008
BK 35 PRIN.G -1,031 2.197 1.754,8900 75,85 17/04/2008
BK CUP.4 GAR -1,363 641 819,0600 19,26 17/04/2008
BK CUP.G.LIQ -3,262 864 825,8000 28,15 17/04/2008
BK CUPON V.E -7,091 1.281 1.001,2400 37,63 17/04/2008
BK FONDO BON 0,742 9.080 945,3500 127,05 18/04/2008
BK FONDO FIJ -2,355 909 23,1000 26,40 18/04/2008
BK G.CUP.ME2 0,564 439 892,5100 17,01 17/04/2008
BK G.RES.40A -4,285 3.080 900,1600 111,85 17/04/2008
BK IND.GAN.7 -8,992 550 1.671,6400 25,26 17/04/2008
BK MEM.EUR.G -3,719 128 1.333,2200 9,62 17/04/2008
BK OCC.GARAN -1,665 564 895,0500 17,82 17/04/2008
BK REVALOR.I -6,778 2.041 1.084,5000 74,25 17/04/2008
BONO 2007 -1,105 2.734 1.004,2600 67,90 18/04/2008
BONO 2008 0,967 14.305 914,3700 331,59 18/04/2008
BROKERFOND -0,987 2.099 12,1700 28,78 17/04/2008
C. SEGOVIA R 0,170 361 11,0700 8,09 20/04/2008
C.C.FONSTR.C 0,872 211 7,3300 4,14 18/04/2008
C.C.PAT.PLUS -0,105 981 8,2600 46,02 18/04/2008
C.C.PATRIMO. -0,265 1.584 8,4600 24,48 18/04/2008
C.CATAL.CAPI 1,027 2.078 8,3300 39,51 17/04/2008
C.CATAL.PREV -1,553 6.931 18,7400 94,75 18/04/2008
C.GAL.PATRIM -0,566 815 800,3200 77,81 20/04/2008
C.GALICIA IN -0,416 1.522 12,1500 32,04 20/04/2008
C.MURCIA GAR -3,756 537 6,9600 10,02 20/04/2008
C.SUISSE BOS -2,586 85 76,1700 3,43 18/04/2008
C.TAR.V.EURO -16,934 548 7,6600 4,92 18/04/2008
CAI GARANTIZ -0,433 1.178 7,9300 21,90 20/04/2008
CAI RENTA FI -0,732 343 7,7900 5,01 20/04/2008
CAI TESORERI -0,509 1.727 8,1300 48,94 20/04/2008
CAIX.4 FIX -0,419 125 9,7800 8,61 20/04/2008
CAIX.ESTALVI 0,338 953 10,7500 19,74 17/04/2008
CAIX.MONETAR 0,456 3.065 2,1400 13,07 17/04/2008
CAIXA C.DOBL -1,987 5.954 9,8900 112,34 17/04/2008
CAIXA.2 FIX -0,426 810 18,2600 13,89 20/04/2008
CAIXAN. GEST -0,484 470 7,5400 6,42 20/04/2008
CAJA MURCIA -0,758 3.594 10,6500 34,43 20/04/2008
CAJABUR.RENT -0,703 909 11,2700 22,12 20/04/2008
CAJABUR.TESO -0,952 4.704 7,8100 112,81 20/04/2008
CAJARIOJA TE -0,732 1.052 10,7800 22,30 20/04/2008
CAM BONOS 1 0,958 378 15,9300 23,02 18/04/2008
CAM BONOS 2 0,480 967 597,2600 17,14 17/04/2008
CAM F.CES.5 0,786 107 127,6800 2,15 17/04/2008
CAM FONDEMPR 1,130 1.035 7,7000 198,30 18/04/2008
CAM FONMEDIC 0,719 764 23,2200 21,37 18/04/2008
CAM FUT.10GA -2,763 1.964 8,0600 33,43 17/04/2008
CAM FUT.11GA 0,140 1.621 8,3500 31,23 17/04/2008
CAM FUT.SEL5 0,024 831 84,5600 15,42 17/04/2008
CAM FUT.SEL7 0,081 1.225 7,5900 22,66 17/04/2008
CAM FUTURO 6 -1,311 1.208 82,7900 22,37 17/04/2008
CAM FUTURO 9 -1,593 3.287 10,1600 55,05 17/04/2008
CAN MONETARI 1,056 1.090 11,5700 36,03 20/04/2008
CAN PLUSMARC 1,560 1.830 11,1400 50,41 20/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 0,684 834 13,8800 16,90 18/04/2008
CANTABRIA DI 0,479 10.850 10,0900 219,28 18/04/2008
CONSTANTFONS 0,961 16.723 8,7200 137,05 18/04/2008
COOPVALOR V 0,496 1.503 1.045,6300 30,26 20/04/2008
DINFONDO -0,531 197 647,4600 6,79 18/04/2008
DWS INVEST 0,942 5 12,6200 23,09 18/04/2008
E.S.DOBLE GA -1,786 386 6,9000 6,70 18/04/2008
EDM-AHORRO 0,957 133 19,5600 4,54 18/04/2008
EDM-RENTA 0,998 481 9,4300 60,18 18/04/2008
ES EUROBONOS -0,394 416 10,6300 8,93 18/04/2008
EUROAGENT R 0,008 115 13,8900 4,29 18/04/2008
EUROV. PATRI -0,180 2.044 78,6300 161,07 18/04/2008
EUROV. R-F -0,175 6.961 6,1900 98,07 18/04/2008
EUROV.R.F.CO -0,171 6.839 81,6000 98,85 18/04/2008
P.RENT.2012 0,969 4.672 1.004,1100 147,28 18/04/2008
PLAN R-2011 0,581 2.845 85,5900 59,04 18/04/2008
sigue
