RENTA F 1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,308 439 6,3200 81,31 22/04/2008
A.C.CAPITAL6 -6,420 1.147 6,1500 25,20 24/04/2008
A.C.CAPITAL8 1,055 1.519 14,6500 27,56 24/04/2008
A.C.DINERPLU -1,037 2.619 8,5400 340,31 24/04/2008
A.C.EMERGENT -8,058 670 8,3900 5,99 24/04/2008
A.C.R.F.PRIV -0,650 345 7,8500 5,69 24/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -6,272 99 80,0900 2,55 24/04/2008
ACTIBOLS -2,248 133 16,0600 2,36 24/04/2008
AHO. CORP.C9 -0,730 1.199 8,2100 18,13 24/04/2008
AHORRO C.V. -1,905 87 8,6300 2,23 24/04/2008
ALCALA AHORR -2,509 382 9,8000 32,62 23/04/2008
ALCALA-UNO 0,918 231 14,3300 53,94 23/04/2008
ALLI.R.F.AHO 0,056 145 95,3400 44,32 24/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,624 1.325 7,8200 27,53 24/04/2008
ASTURF.RENTA 1,012 1.547 8,2900 145,35 24/04/2008
B BONO2007C 0,720 13.123 1.308,5600 344,38 24/04/2008
B.ESTRUCTURA -5,787 1.727 72,5000 95,80 22/04/2008
B.RF DUR.FLE 0,619 100 9,3800 164,81 24/04/2008
BANCAJA GRV6 -2,612 2.709 924,5600 42,47 24/04/2008
BANCAJA RF 0,303 3.302 17,3100 61,96 24/04/2008
BANCOFAR FUT -1,929 247 12,3600 11,93 24/04/2008
BANIF 2011 -1,211 97 14,3700 5,36 22/04/2008
BANIF 6PLUS -8,525 453 985,3500 13,57 22/04/2008
BANIF INSTIT 1,015 100 9,0500 917,60 24/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,429 865 98,8100 37,04 23/04/2008
BANKINTER RD 0,094 646 1.097,8300 12,61 23/04/2008
BANKINTER TE 0,707 406 860,8900 128,63 24/04/2008
BANKOA AHORR 1,025 346 100,3900 70,66 23/04/2008
BARC.BON.LAR 0,639 138 806,4600 37,61 24/04/2008
BARC.GARAN.2 0,808 328 6,2100 6,34 24/04/2008
BARC.GARAN.4 -3,826 4.070 1.276,6300 143,82 24/04/2008
BARC.TESORER 1,189 3.779 844,5600 606,87 24/04/2008
BARCLAYS B-C 0,691 1.756 14,4400 109,01 24/04/2008
BARCLAYS M25 -3,323 2.813 15,8000 70,37 24/04/2008
BASKEFOND 1,270 1.429 16,6200 27,22 22/04/2008
BB BONO 2009 0,781 10.920 1.179,2500 290,11 24/04/2008
BBK BONO 1,064 697 8,0800 66,83 22/04/2008
BBK GES.A.15 -0,610 4.921 8,3400 98,26 22/04/2008
BBK TESORERI 1,065 2.297 7,8200 319,05 22/04/2008
BBVA B.2010 0,778 4.559 890,7000 136,81 24/04/2008
BBVA B.2010B 0,810 1.660 1.048,6000 43,09 24/04/2008
BBVA BO2009B 0,838 4.836 1.519,1200 109,34 24/04/2008
BBVA FONDVAL 0,313 951 138,6100 51,45 24/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,720 59.440 678,4300 149,28 24/04/2008
BBVA MON.D.E 0,564 1.717 10,1900 60,09 24/04/2008
BBVA R.F.C 0,145 27.690 16,8600 532,27 24/04/2008
BBVA TESORER 0,956 3.296 937,6200 579,65 24/04/2008
BBVAPLAN REN 0,680 298 1.110,0300 3,92 24/04/2008
BETA ACTIVOS 1,075 870 822,0400 42,62 24/04/2008
BETA-RENTA 1,041 158 18,4300 5,89 24/04/2008
BK 35 PRIN.G -1,084 2.195 1.753,9600 75,79 23/04/2008
BK CUP.4 GAR -1,899 641 814,6200 19,16 23/04/2008
BK CUP.G.LIQ -3,375 864 824,8300 28,11 23/04/2008
BK CUPON V.E -6,563 1.280 1.006,9300 37,83 23/04/2008
BK FONDO BON 0,527 8.981 943,3400 125,46 24/04/2008
BK FONDO FIJ -2,341 903 23,1000 26,34 24/04/2008
BK G.CUP.ME2 0,678 439 893,5300 17,03 23/04/2008
BK G.RES.40A -4,404 3.030 899,0400 109,28 23/04/2008
BK IND.GAN.7 -8,489 550 1.680,9000 25,40 23/04/2008
BK MEM.EUR.G -3,920 128 1.330,4400 9,60 23/04/2008
BK OCC.GARAN -1,451 563 897,0000 17,86 23/04/2008
BK REVALOR.I -5,877 2.039 1.094,9700 74,92 23/04/2008
BONO 2007 -1,160 2.728 1.003,6900 67,21 24/04/2008
BONO 2008 1,017 14.363 914,8300 331,62 24/04/2008
BROKERFOND -0,580 2.086 12,2200 28,78 24/04/2008
C. SEGOVIA R 0,126 361 11,0700 8,08 24/04/2008
C.C.FONSTR.C 1,009 211 7,3400 4,16 23/04/2008
C.C.PAT.PLUS -0,226 981 8,2500 45,63 22/04/2008
C.C.PATRIMO. -0,147 1.584 8,4700 24,28 23/04/2008
C.CATAL.CAPI 0,785 2.078 8,3100 37,39 23/04/2008
C.CATAL.PREV -1,186 6.931 18,8100 94,98 23/04/2008
C.GAL.PATRIM -0,640 804 799,7200 76,26 24/04/2008
C.GALICIA IN -0,430 1.514 12,1500 31,85 24/04/2008
C.MURCIA GAR -4,044 535 6,9400 9,84 24/04/2008
C.SUISSE BOS -2,889 85 75,9300 3,41 24/04/2008
C.TAR.V.EURO -17,759 547 7,5800 4,89 24/04/2008
CAI GARANTIZ -0,532 1.173 7,9300 21,85 24/04/2008
CAI RENTA FI -0,764 341 7,7900 4,95 24/04/2008
CAI TESORERI -0,575 1.709 8,1300 48,13 24/04/2008
CAIX.4 FIX -0,416 124 9,7800 8,61 24/04/2008
CAIX.ESTALVI 0,338 952 10,7500 19,73 23/04/2008
CAIX.MONETAR 0,456 3.051 2,1400 12,91 23/04/2008
CAIXA C.DOBL -2,086 5.954 9,8800 112,14 23/04/2008
CAIXA.2 FIX -0,438 806 18,2600 13,84 24/04/2008
CAIXAN. GEST -0,505 468 7,5400 6,36 24/04/2008
CAJA MURCIA -0,810 3.566 10,6500 33,64 24/04/2008
CAJABUR.RENT -0,741 902 11,2700 21,92 24/04/2008
CAJABUR.TESO -1,012 4.642 7,8000 111,15 24/04/2008
CAJARIOJA TE -0,798 1.042 10,7700 22,11 24/04/2008
CAM BONOS 1 0,958 373 15,9300 22,92 24/04/2008
CAM BONOS 2 0,498 935 597,3700 16,89 23/04/2008
CAM F.CES.5 0,692 107 127,5600 2,14 23/04/2008
CAM FONDEMPR 1,130 1.020 7,7000 185,95 24/04/2008
CAM FONMEDIC 0,676 756 23,2100 21,27 24/04/2008
CAM FUT.10GA -3,246 1.971 8,0200 33,22 23/04/2008
CAM FUT.11GA 0,140 1.619 8,3500 31,22 23/04/2008
CAM FUT.SEL5 0,072 783 84,6000 14,69 23/04/2008
CAM FUT.SEL7 0,213 1.162 7,6000 21,05 23/04/2008
CAM FUTURO 6 -1,418 1.208 82,7000 22,34 23/04/2008
CAM FUTURO 9 -1,883 3.281 10,1300 54,86 23/04/2008
CAN MONETARI 1,092 1.097 11,5800 36,07 24/04/2008
CAN PLUSMARC 1,591 1.830 11,1400 50,42 24/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 0,640 829 13,8700 16,86 24/04/2008
CANTABRIA DI 0,555 10.800 10,0900 218,02 24/04/2008
CONSTANTFONS 1,077 16.751 8,7300 137,61 24/04/2008
COOPVALOR V 0,495 1.501 1.045,6200 30,26 24/04/2008
DINFONDO -0,465 195 647,8900 6,73 24/04/2008
DWS INVEST 0,984 5 12,6300 23,09 24/04/2008
E.S.DOBLE GA -1,732 386 6,9100 6,70 24/04/2008
EDM-AHORRO 1,060 133 19,5800 4,54 23/04/2008
EDM-RENTA 1,105 482 9,4400 58,58 23/04/2008
ES EUROBONOS -0,447 413 10,6300 8,86 24/04/2008
EUROAGENT R -0,378 115 13,8400 4,27 24/04/2008
EUROV. PATRI -0,085 2.025 78,7100 156,89 24/04/2008
EUROV. R-F -0,150 6.926 6,1900 97,59 24/04/2008
EUROV.R.F.CO -0,084 6.802 81,6700 98,34 24/04/2008
P.RENT.2012 0,882 4.682 1.003,2400 146,69 24/04/2008
PLAN R-2011 0,494 2.843 85,5200 58,85 24/04/2008
sigue
