4.- Fondos de Inversión

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 0,840 1.459 6,3500 447,5015/03/2007

A.C.CAPITAL6 -1,222 1.419 6,7300 34,3219/03/2007

A.C.CAPITAL8 0,461 1.624 14,1600 29,4019/03/2007

A.C.DINERPLU 0,788 6.393 8,5500 1.225,0319/03/2007

A.C.EMERGENT -3,971 842 7,5000 9,3519/03/2007

A.C.R.F.PRIV 0,637 466 7,8000 10,8319/03/2007

A.C.RENDIMIE 0,582 226 8,1300 3,4219/03/2007

A.IND.S.P500 -1,246 183 82,0600 10,6319/03/2007

ACTIBOLS 3,587 158 16,8300 2,9018/03/2007

AF TESORERIA 1,487 463 74,9100 1,7311/12/2006

AHO. CORP.C9 0,541 1.519 8,1000 23,4419/03/2007

AHORRO C.V. 0,865 117 8,6600 3,3719/03/2007

ALCALA AHORR 0,672 310 9,7200 33,9019/03/2007

ALCALA-UNO 0,659 186 13,8300 51,1319/03/2007

ALLI.R.F.AHO 0,752 163 95,4600 45,0719/03/2007

ARCAL.AHORRO 0,682 151 14,0000 2,1319/03/2007

ARCAL.INTERE 0,628 575 145,6300 74,7219/03/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007

ASTURF.AHORR 0,541 1.667 7,6700 19,0619/03/2007

ASTURF.RENTA 0,697 1.631 7,9900 151,5419/03/2007

ASTURFON.RF 0,499 185 10,3500 2,7819/03/2007

B BONO2007C 0,623 30.107 1.268,5500 823,2919/03/2007

B.ESTRUCTURA -4,975 1.781 77,2700 107,3415/03/2007

B.RF DUR.FLE 0,762 1.778 9,2000 60,5219/03/2007

BANCAJA G.RF -0,308 3.242 890,7800 50,5819/03/2007

BANCAJA RF 0,832 4.113 17,2300 100,0614/03/2007

BANCOFAR FUT 0,828 259 12,1100 12,3419/03/2007

BANIF 2011 -0,711 105 14,4600 5,7815/03/2007

BANIF 6PLUS -3,366 1.163 1.047,9600 44,7715/03/2007

BANIF INSTIT 0,680 2.510 8,7400 606,9919/03/2007

BANIF RF H.Y 1,098 777,6900 8,7119/03/2007

BANK.GES.ALT 0,088 1.073 107,7100 91,1215/03/2007

BANKINTER RD -0,116 1.035 1.085,0100 28,6616/03/2007

BANKINTER TE 0,697 545 832,6200 169,3019/03/2007

BANKOA AHORR 0,645 203 96,6900 49,8315/03/2007

BARC.BON.LAR 0,656 169 792,1000 52,1619/03/2007

BARC.GARAN.2 -0,854 924 6,1800 20,7619/03/2007

BARC.GARAN.4 -0,857 4.743 1.301,5200 175,9219/03/2007

BARC.TESORER 0,653 4.193 811,8800 689,3819/03/2007

BARCLAYS B-C 0,553 2.268 14,0900 135,3319/03/2007

BARCLAYS M25 0,212 3.503 15,8800 89,2119/03/2007

BASKEFOND 0,469 2.168 16,2100 80,1015/03/2007

BB BONO 2009 0,535 8.880 1.152,0300 241,7719/03/2007

BBK BONO 0,520 259 7,8300 9,6815/03/2007

BBK GES.A.15 -0,026 7.406 8,2900 160,4415/03/2007

BBK TESORERI 0,507 1.775 7,5200 220,9115/03/2007

BBVA 2007 0,442 720 974,9300 23,0219/03/2007

BBVA B.2010 0,734 4.652 870,6000 145,8419/03/2007

BBVA B.2010B 0,743 1.571 1.024,9300 44,1019/03/2007

BBVA BO2009B 0,564 5.344 1.479,1400 125,0319/03/2007

BBVA FONDVAL 0,560 1.201 137,4400 56,7619/03/2007

BBVA HORIZ.4 -0,498 64.514 643,3600 313,2119/03/2007

BBVA HORIZ.8 -0,810 1.622 671,4800 41,7419/03/2007

BBVA MON.D.E 0,316 13 10,1500 3,2319/03/2007

BBVA R.F.C 0,479 36.861 16,6700 734,3919/03/2007

BBVA TESORER 0,677 3.881 906,5000 721,9819/03/2007

BBVAPLAN REN 0,527 329 1.089,4200 5,6919/03/2007

BETA ACTIVOS 0,628 905 793,7400 29,7919/03/2007

BETA-RENTA 0,560 222 17,9400 6,5119/03/2007

BK 35 PRIN.G 0,514 1.919 1.649,7500 67,8419/03/2007

BK CUP.4 GAR -1,481 724 786,5400 20,5719/03/2007

BK CUP.G.LIQ 0,327 223 845,8000 6,0119/03/2007

BK CUPON V.E -5,244 1.553 889,9200 44,5719/03/2007

BK FONDO BON 1,342 16.394 922,4100 211,5319/03/2007

BK FONDO FIJ 0,322 1.039 23,0800 38,2319/03/2007

BK G.CUP.ME2 -0,130 470 853,0800 18,0519/03/2007

BK G.RES.40A -1,481 3.619 908,3700 137,7319/03/2007

BK IND.GAN.7 -2,861 602 1.690,2600 28,7419/03/2007

BK MEM.EUR.G 2,185 146 1.343,5200 14,7119/03/2007

BK OCC.GARAN -1,511 658 861,7700 21,2919/03/2007

BK REVALOR.I -4,631 2.374 947,5900 80,7919/03/2007

BONO 2007 0,409 6.300 996,5700 173,7419/03/2007

BONO 2008 0,496 4.472 889,2500 120,1319/03/2007

BROKERFOND 1,012 2.222 12,5200 38,3819/03/2007

C. SEGOVIA R 0,657 120 10,8600 2,8719/03/2007

C.C.FONSTR.C 0,479 88 7,1300 2,8519/03/2007

C.C.PAT.PLUS 0,828 998 8,1400 61,0218/03/2007

C.C.PATRIMO. 0,753 1.862 8,3700 31,0418/03/2007

C.CATAL.CAPI 0,453 2.889 8,1800 50,9818/03/2007

C.CATAL.PREV 0,477 8.032 18,9500 107,7516/03/2007

C.GAL.PATRIM 0,784 1.514 796,9500 193,2319/03/2007

C.GALICIA IN 0,767 1.980 12,1100 48,7719/03/2007

C.MURCIA GAR -0,662 955 7,1900 20,8619/03/2007

C.SUISSE BOS 0,771 94 78,5000 3,7519/03/2007

C.TAR.V.EURO -3,475 524 8,2100 5,4615/03/2007

CAI GARANTIZ 0,581 1.233 7,8900 23,8119/03/2007

CAI RENTA FI 0,620 445 7,7800 6,3519/03/2007

CAI TESORERI 0,750 3.111 8,0900 114,5419/03/2007

CAIX.4 FIX 0,691 176 9,7400 12,3319/03/2007

CAIX.ESTALVI 0,534 1.173 10,5800 26,8416/03/2007

CAIX.MONETAR -0,001 3.335 2,0900 18,2015/03/2007

CAIXA C.DOBL -0,266 7.589 9,9400 151,3618/03/2007

CAIXA.2 FIX 0,581 959 18,2400 17,9619/03/2007

CAIXAN. GEST 0,560 682 7,5200 10,3019/03/2007

CAIXAN. UNIV -0,610 240 6,4200 2,4619/03/2007

CAJA MURCIA 0,672 6.179 10,6800 96,0519/03/2007

CAJABUR.RENT 0,594 1.174 11,3000 30,0919/03/2007

CAJABUR.TESO 0,700 8.001 7,8200 230,8519/03/2007

CAJARIOJA TE 0,704 1.591 10,7500 39,7019/03/2007

CAM BONOS 1 0,493 450 15,6100 30,9919/03/2007

CAM BONOS 2 0,158 543 589,9500 13,3514/03/2007

CAM F.CES.5 0,411 151 125,9000 3,3214/03/2007

CAM FONDEMPR 0,627 1.240 7,4100 220,4419/03/2007

CAM FONMEDIC 0,498 1.026 22,7800 30,6119/03/2007

CAM FUT.10GA 0,279 1.586 8,1500 33,3919/03/2007

CAM FUT.11GA 1,775 2.308 7,2400 41,7918/03/2007

CAM FUT.SEL5 -0,066 1.090 83,8600 24,2018/03/2007

CAM FUT.SEL7 -0,107 1.688 7,5300 35,2918/03/2007

CAM FUTURO 6 -0,084 1.251 81,3700 22,8219/03/2007

CAM FUTURO 9 0,623 2.618 10,0600 50,1319/03/2007

CAN PLUSMARC 0,616 1.920 10,7700 53,7819/03/2007

CAN SELECCIO 0,281 1.726 11,4400 68,7615/03/2007

CANARIAS REN 0,683 474 9,6800 12,4519/03/2007

CANTAB.R.F.E 0,493 1.097 13,7500 21,3519/03/2007

CANTABRIA DI 0,544 10.871 9,8400 246,6719/03/2007

CONSTANTFONS 0,603 10.789 8,4200 135,4619/03/2007

COOPVALOR V 0,597 1.133 1.016,4400 24,5719/03/2007

DINFONDO 0,506 226 632,8900 7,9619/03/2007

DWS INVEST 0,433 4 12,3600 33,0116/03/2007

E.S.DOBLE GA -0,051 407 6,8400 7,1119/03/2007

E.S.TECNOLOG -1,728 969 1,9800 2,4719/03/2007

EDM-AHORRO -0,082 152 19,0700 7,9619/03/2007

EDM-RENTA 0,519 388 9,0900 33,6119/03/2007

ES EUROBONOS 0,409 530 10,5700 11,4419/03/2007

EUROAGENT R 2,261 142 13,7100 4,9519/03/2007

EUROV. PATRI 0,639 1.235 77,4700 181,4516/03/2007

EUROV. R-F 0,496 8.456 6,2400 152,1016/03/2007

EUROV.R.F.CO 0,644 6.506 80,8300 123,3216/03/2007

P.RENT.2012 0,229 5.471 986,0900 178,6219/03/2007

PLAN R-2011 0,659 3.402 84,3200 72,6019/03/2007

sigue