RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.290 6,3700 388,6308/02/2007
A.C.CAPITAL6 1,623 1.424 6,9200 35,4312/02/2007
A.C.CAPITAL8 0,344 1.629 14,1400 29,4312/02/2007
A.C.DINERPLU 0,484 6.472 8,5200 1.250,9312/02/2007
A.C.EMERGENT -0,368 903 7,7800 10,9412/02/2007
A.C.R.F.PRIV 0,591 444 7,7900 10,5512/02/2007
A.C.RENDIMIE 0,388 232 8,1100 3,7312/02/2007
A.IND.S.P500 1,064 192 83,9800 11,2012/02/2007
ACTIBOLS 4,264 162 16,9400 0,0212/02/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,445 1.564 8,0900 24,0412/02/2007
AHORRO C.V. 1,194 118 8,6900 3,3712/02/2007
ALCALA AHORR 1,242 309 9,7800 34,2012/02/2007
ALCALA-UNO 0,363 186 13,7900 50,9912/02/2007
ALLI.R.F.AHO -0,134 163 94,6200 44,7012/02/2007
ARCAL.AHORRO -0,036 155 13,9000 2,1912/02/2007
ARCAL.INTERE 0,365 570 145,2500 76,5812/02/2007
ASTUR.CG.GAR 0,351 699 9,0700 17,3812/02/2007
ASTURF.AHORR 0,191 1.726 7,6400 20,0312/02/2007
ASTURF.RENTA 0,391 1.621 7,9700 149,8712/02/2007
ASTURFON.RF 0,259 185 10,3200 2,8612/02/2007
B BONO2007C 0,347 28.085 1.265,0700 774,9112/02/2007
B.ESTRUCTURA 0,704 1.777 81,8800 113,8408/02/2007
B.RF DUR.FLE 0,138 1.425 9,1400 53,0312/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,644 3.267 899,2900 51,2512/02/2007
BANCAJA RF 0,012 4.172 17,0900 88,6212/02/2007
BANCOFAR FUT 1,770 257 12,2200 12,2212/02/2007
BANIF 2011 0,380 105 14,6200 5,8508/02/2007
BANIF 6PLUS 0,967 1.158 1.094,9600 47,0308/02/2007
BANIF INSTIT 0,378 2.538 8,7100 603,9112/02/2007
BANIF RF H.Y 0,990 164 776,8500 8,5012/02/2007
BANKINTER RD 0,832 988 1.095,3200 24,9509/02/2007
BANKINTER TE 0,391 547 830,0800 172,5312/02/2007
BANKOA AHORR 0,343 205 96,4000 48,2009/02/2007
BANKOA RENTA 0,942 940 108,6300 83,0209/02/2007
BARC.BON.LAR -0,094 179 786,1900 53,1412/02/2007
BARC.GARAN.2 -0,346 927 6,2200 20,9212/02/2007
BARC.GARAN.4 0,589 4.859 1.320,5300 182,4412/02/2007
BARC.TESORER 0,363 4.272 809,5300 703,3912/02/2007
BARCLAYS B-C 0,216 2.350 14,0400 140,9712/02/2007
BARCLAYS M25 1,255 3.533 16,0500 90,6112/02/2007
BASKEFOND 0,159 2.259 16,1600 81,9308/02/2007
BB BONO 2009 0,175 8.677 1.147,9100 237,5712/02/2007
BBK BONO 0,135 273 7,8000 9,7408/02/2007
BBK GES.A.15 0,697 7.556 8,3500 166,6208/02/2007
BBK TESORERI 0,240 1.763 7,5000 211,9008/02/2007
BBVA 2007 0,230 732 972,8700 23,2112/02/2007
BBVA BO2009B 0,183 5.476 1.473,5300 130,6112/02/2007
BBVA FONDVAL -0,137 1.260 136,4800 59,4012/02/2007
BBVA HORIZ.4 0,165 61.420 647,6500 307,3712/02/2007
BBVA HORIZ.8 0,301 1.650 679,0100 43,4812/02/2007
BBVA MON.D.E 0,469 13 10,1700 4,2212/02/2007
BBVA R.F.C 0,269 37.539 16,6400 751,9612/02/2007
BBVA TESORER 0,366 3.908 903,7000 725,7312/02/2007
BBVA TRANQ.2 0,339 1.930 1.020,8200 55,9612/02/2007
BBVA TRANQ.I 0,335 5.444 867,1500 175,0512/02/2007
BBVAPLAN REN 0,159 332 1.085,4200 5,7112/02/2007
BETA ACTIVOS 0,355 939 791,5900 30,3412/02/2007
BETA-RENTA 0,262 220 17,8800 7,1812/02/2007
BK 35 PRIN.G 4,299 1.939 1.711,8600 71,4112/02/2007
BK CUP.4 GAR 0,404 726 801,6000 21,0312/02/2007
BK CUP.G.LIQ 0,334 223 845,8600 6,0312/02/2007
BK CUPON V.E -0,307 1.574 936,2800 47,7712/02/2007
BK FONDO BON 0,020 429 910,3800 16,7612/02/2007
BK FONDO FIJ 0,255 1.058 23,0600 33,2412/02/2007
BK G.CUP.ME2 1,026 471 862,9700 18,3012/02/2007
BK G.RES.40A 2,219 3.636 942,5000 144,7712/02/2007
BK IND.GAN.7 3,869 609 1.807,3800 30,9512/02/2007
BK MEM.EUR.G 2,334 146 1.345,4700 14,7512/02/2007
BK OCC.GARAN 1,047 668 884,1500 21,9912/02/2007
BK REVALOR.I 1,200 2.403 1.005,5400 86,9912/02/2007
BONO 2007 0,212 6.479 994,6200 178,6312/02/2007
BONO 2008 0,190 4.269 886,5500 116,8912/02/2007
BROKERFOND 0,689 269 12,4800 16,2812/02/2007
C. SEGOVIA R 0,398 131 10,8300 3,1412/02/2007
C.C.FONSTR.C 0,056 88 7,1000 2,8609/02/2007
C.C.PAT.PLUS 0,333 1.020 8,1000 60,9208/02/2007
C.C.PATRIMO. 0,272 1.879 8,3300 31,4108/02/2007
C.CATAL.CAPI -0,160 2.984 8,1300 64,4409/02/2007
C.CATAL.PREV 0,212 8.106 18,9000 108,9909/02/2007
C.GAL.PATRIM 0,487 1.498 794,5900 192,1112/02/2007
C.GALICIA IN 0,646 2.003 12,1000 49,3912/02/2007
C.MURCIA GAR 1,067 969 7,3200 22,3312/02/2007
C.SUISSE BOS 0,031 94 77,9200 3,7412/02/2007
C.TAR.V.EURO 2,683 2.262 8,7300 5,8712/02/2007
CAI GARANTIZ 0,187 1.234 7,8600 23,7212/02/2007
CAI RENTA FI 0,562 453 7,7800 6,5212/02/2007
CAI TESORERI 0,456 3.039 8,0600 112,3912/02/2007
CAIX.4 FIX 0,417 182 9,7100 12,7012/02/2007
CAIX.ESTALVI 0,154 1.196 10,5400 27,5209/02/2007
CAIX.MONETAR -0,001 3.362 2,0900 17,8209/02/2007
CAIXA C.DOBL 0,335 7.621 10,0000 152,9109/02/2007
CAIXA.2 FIX 0,349 973 18,2000 17,9212/02/2007
CAIXAN. GEST 0,388 711 7,5100 10,6712/02/2007
CAIXAN. UNIV 1,112 249 6,5300 2,5312/02/2007
CAJA MURCIA 0,412 6.369 10,6500 98,8312/02/2007
CAJABUR.RENT 0,519 1.196 11,2900 30,9312/02/2007
CAJABUR.TESO 0,451 7.812 7,8000 223,2512/02/2007
CAJARIOJA TE 0,420 1.532 10,7200 38,3212/02/2007
CAM BONOS 1 0,107 467 15,5500 31,2912/02/2007
CAM BONOS 2 0,423 476 591,5100 11,2811/02/2007
CAM F.CES.5 0,467 158 125,9700 3,5311/02/2007
CAM FONDEMPR 0,219 1.260 7,3800 225,5612/02/2007
CAM FONMEDIC 0,056 1.073 22,6800 31,6312/02/2007
CAM FUT.10GA 0,279 1.588 8,1500 33,4912/02/2007
CAM FUT.11GA 2,197 2.314 7,2700 42,1911/02/2007
CAM FUT.SEL5 0,517 1.114 84,3500 24,8111/02/2007
CAM FUT.SEL7 0,423 1.727 7,5700 36,2711/02/2007
CAM FUTURO 6 0,222 1.256 81,6200 22,9812/02/2007
CAM FUTURO 9 0,423 1.440 10,0400 28,7212/02/2007
CAN PLUSMARC 0,304 1.913 10,7400 53,6812/02/2007
CAN SELECCIO 0,944 1.790 11,5200 71,9410/02/2007
CANARIAS REN 0,415 481 9,6500 13,3312/02/2007
CANTAB.R.F.E -0,140 1.129 13,6600 21,6512/02/2007
CANTABRIA DI 0,311 10.799 9,8100 247,3012/02/2007
CONSTANTFONS 0,245 10.741 8,3900 120,3912/02/2007
COOPVALOR V 0,321 1.138 1.013,6600 24,5612/02/2007
DINFONDO 0,497 230 632,8300 7,9312/02/2007
DWS INVEST 0,042 4 12,3100 33,8809/02/2007
E.S.DOBLE GA 0,830 407 6,9000 7,1912/02/2007
E.S.TECNOLOG 2,031 1.007 2,0600 2,6612/02/2007
EDM-AHORRO 0,074 181 19,1000 10,4212/02/2007
EDM-RENTA 0,298 384 9,0700 28,9412/02/2007
ES EUROBONOS -0,006 555 10,5200 12,3612/02/2007
EUROAGENT R 2,148 140 13,7000 4,9812/02/2007
EUROV. PATRI 0,350 1.142 77,2400 180,3112/02/2007
EUROV. R-F -0,042 8.679 6,2100 157,6712/02/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,242 6.669 80,5100 126,6612/02/2007
P.RENT.2012 -0,579 5.702 978,1400 188,2612/02/2007
PLAN R-2011 0,019 3.470 83,7800 73,8312/02/2007
sigue
