RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.370 6,3800 418,2120/02/2007
A.C.CAPITAL6 1,533 1.423 6,9100 35,3022/02/2007
A.C.CAPITAL8 0,410 1.627 14,1500 29,4222/02/2007
A.C.DINERPLU 0,588 6.443 8,5300 1.233,6322/02/2007
A.C.EMERGENT 2,606 884 8,0100 10,9122/02/2007
A.C.R.F.PRIV 0,638 450 7,8000 10,9222/02/2007
A.C.RENDIMIE 0,447 230 8,1200 3,6222/02/2007
A.IND.S.P500 2,567 191 85,2300 11,5022/02/2007
ACTIBOLS 5,126 161 17,0800 2,9322/02/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,461 1.551 8,0900 23,9322/02/2007
AHORRO C.V. 1,288 118 8,7000 3,3722/02/2007
ALCALA AHORR 1,424 313 9,8000 34,7822/02/2007
ALCALA-UNO 0,447 186 13,8000 51,0222/02/2007
ALLI.R.F.AHO 162 94,7500 44,7522/02/2007
ARCAL.AHORRO 0,035 154 13,9100 2,1922/02/2007
ARCAL.INTERE 0,435 563 145,3500 72,7322/02/2007
ASTUR.CG.GAR 0,418 628 9,0700 15,8222/02/2007
ASTURF.AHORR 0,244 1.700 7,6400 19,5622/02/2007
ASTURF.RENTA 0,476 1.613 7,9800 148,7822/02/2007
ASTURFON.RF 0,325 187 10,3300 2,8622/02/2007
B BONO2007C 0,411 28.731 1.265,8700 789,7522/02/2007
B.ESTRUCTURA -0,425 1.777 80,9700 112,5420/02/2007
B.RF DUR.FLE 0,150 1.433 9,1400 53,0122/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF 0,517 3.252 898,1600 51,1322/02/2007
BANCAJA RF 0,071 4.114 17,1000 90,1322/02/2007
BANCOFAR FUT 1,909 257 12,2400 12,2222/02/2007
BANIF 2011 0,615 105 14,6500 5,8620/02/2007
BANIF 6PLUS 1,145 1.158 1.096,8900 47,0020/02/2007
BANIF INSTIT 0,465 2.546 8,7200 611,5522/02/2007
BANIF RF H.Y 1,451 166 780,4000 8,5922/02/2007
BANKINTER RD 0,913 1.010 1.096,1900 26,2721/02/2007
BANKINTER TE 0,480 548 830,8300 174,1422/02/2007
BANKOA AHORR 0,447 205 96,5000 48,4221/02/2007
BANKOA RENTA 0,877 984 108,5600 85,7021/02/2007
BARC.BON.LAR -0,023 189 786,7500 52,4222/02/2007
BARC.GARAN.2 -0,163 927 6,2300 20,9222/02/2007
BARC.GARAN.4 1,859 4.859 1.337,2000 181,2422/02/2007
BARC.TESORER 0,446 4.277 810,2000 688,0722/02/2007
BARCLAYS B-C 0,262 2.355 14,0500 139,3422/02/2007
BARCLAYS M25 1,434 3.544 16,0800 90,8322/02/2007
BASKEFOND 0,283 2.229 16,1800 81,2020/02/2007
BB BONO 2009 0,228 8.809 1.148,5100 241,6122/02/2007
BBK BONO 0,263 269 7,8100 9,6320/02/2007
BBK GES.A.15 0,817 7.522 8,3600 165,7320/02/2007
BBK TESORERI 0,373 1.756 7,5100 217,0520/02/2007
BBVA 2007 0,279 728 973,3500 23,1222/02/2007
BBVA BO2009B 0,224 5.421 1.474,1400 129,2622/02/2007
BBVA FONDVAL -0,029 1.244 136,6300 57,4622/02/2007
BBVA HORIZ.4 0,315 62.807 648,6200 312,5422/02/2007
BBVA HORIZ.8 0,749 1.636 682,0500 43,4022/02/2007
BBVA MON.D.E 0,607 13 10,1800 4,2322/02/2007
BBVA R.F.C 0,316 37.250 16,6400 745,9122/02/2007
BBVA TESORER 0,445 3.907 904,4000 727,6722/02/2007
BBVA TRANQ.2 0,415 1.736 1.021,6000 49,2922/02/2007
BBVA TRANQ.I 0,410 4.943 867,8000 158,3622/02/2007
BBVAPLAN REN 0,196 332 1.085,8300 5,7122/02/2007
BETA ACTIVOS 0,434 914 792,2100 30,0522/02/2007
BETA-RENTA 0,334 213 17,9000 6,9322/02/2007
BK 35 PRIN.G 4,032 1.939 1.707,4900 71,2122/02/2007
BK CUP.4 GAR 0,191 725 799,9000 20,9422/02/2007
BK CUP.G.LIQ 0,406 223 846,4600 6,0322/02/2007
BK CUPON V.E 0,045 1.571 939,6000 47,9122/02/2007
BK FONDO BON 0,181 422 911,8500 17,7222/02/2007
BK FONDO FIJ 0,269 1.049 23,0700 33,0522/02/2007
BK G.CUP.ME2 1,015 471 862,8700 18,3022/02/2007
BK G.RES.40A 2,302 3.610 943,2600 143,9122/02/2007
BK IND.GAN.7 3,102 605 1.794,0400 30,5822/02/2007
BK MEM.EUR.G 2,771 146 1.351,2200 14,8122/02/2007
BK OCC.GARAN 0,984 665 883,6100 22,0022/02/2007
BK REVALOR.I 0,959 2.402 1.003,1500 86,7922/02/2007
BONO 2007 0,254 6.423 995,0300 177,1122/02/2007
BONO 2008 0,231 4.362 886,9000 118,2322/02/2007
BROKERFOND 0,931 275 12,5100 16,3522/02/2007
C. SEGOVIA R 0,499 127 10,8400 2,9822/02/2007
C.C.FONSTR.C 0,197 88 7,1100 2,8922/02/2007
C.C.PAT.PLUS 0,457 1.020 8,1100 59,1222/02/2007
C.C.PATRIMO. 0,512 1.879 8,3500 30,7122/02/2007
C.CATAL.CAPI 0,085 2.984 8,1500 62,5322/02/2007
C.CATAL.PREV 0,318 8.106 18,9200 108,3522/02/2007
C.GAL.PATRIM 0,591 1.504 795,4200 192,0222/02/2007
C.GALICIA IN 0,709 1.992 12,1100 49,1822/02/2007
C.MURCIA GAR 1,051 964 7,3200 22,0722/02/2007
C.SUISSE BOS 0,276 94 78,1100 3,7322/02/2007
C.TAR.V.EURO 3,293 2.262 8,7900 6,0022/02/2007
CAI GARANTIZ 0,230 1.234 7,8600 23,7322/02/2007
CAI RENTA FI 0,616 450 7,7800 6,4522/02/2007
CAI TESORERI 0,550 3.072 8,0700 113,7222/02/2007
CAIX.4 FIX 0,503 176 9,7200 12,3522/02/2007
CAIX.ESTALVI 0,249 1.180 10,5500 26,8421/02/2007
CAIX.MONETAR -0,001 3.349 2,0900 17,7121/02/2007
CAIXA C.DOBL 0,736 7.621 10,0400 153,2622/02/2007
CAIXA.2 FIX 0,418 962 18,2100 17,7122/02/2007
CAIXAN. GEST 0,448 696 7,5100 10,4822/02/2007
CAIXAN. UNIV 1,553 245 6,5600 2,5322/02/2007
CAJA MURCIA 0,502 6.329 10,6600 98,5822/02/2007
CAJABUR.RENT 0,545 1.186 11,3000 30,5222/02/2007
CAJABUR.TESO 0,544 7.838 7,8100 223,1122/02/2007
CAJARIOJA TE 0,511 1.558 10,7300 38,3922/02/2007
CAM BONOS 1 0,171 460 15,5600 31,0422/02/2007
CAM BONOS 2 0,481 511 591,8500 13,1621/02/2007
CAM F.CES.5 0,523 157 126,0400 3,5721/02/2007
CAM FONDEMPR 0,355 1.253 7,3900 222,1522/02/2007
CAM FONMEDIC 0,101 1.049 22,6900 31,0622/02/2007
CAM FUT.10GA 0,525 1.586 8,1700 33,5522/02/2007
CAM FUT.11GA 3,743 2.316 7,3800 42,8121/02/2007
CAM FUT.SEL5 0,541 1.107 84,3700 24,6421/02/2007
CAM FUT.SEL7 0,423 1.711 7,5700 36,0921/02/2007
CAM FUTURO 6 0,370 1.254 81,7400 22,9922/02/2007
CAM FUTURO 9 0,523 1.532 10,0500 35,6222/02/2007
CAN PLUSMARC 0,362 1.912 10,7400 53,6922/02/2007
CAN SELECCIO 0,920 1.775 11,5200 69,9621/02/2007
CANARIAS REN 0,492 476 9,6600 13,0822/02/2007
CANTAB.R.F.E -0,016 1.122 13,6800 21,5922/02/2007
CANTABRIA DI 0,379 10.802 9,8200 245,9522/02/2007
CONSTANTFONS 0,364 10.765 8,4000 116,6122/02/2007
COOPVALOR V 0,380 1.137 1.014,2500 24,5621/02/2007
DINFONDO 0,648 226 633,7800 7,8922/02/2007
DWS INVEST 0,229 4 12,3300 33,6321/02/2007
E.S.DOBLE GA 1,139 407 6,9200 7,2122/02/2007
E.S.TECNOLOG 4,182 991 2,1000 2,7322/02/2007
EDM-AHORRO 0,074 154 19,1000 8,0222/02/2007
EDM-RENTA 0,298 387 9,0700 31,0722/02/2007
ES EUROBONOS 0,080 549 10,5300 12,2222/02/2007
EUROAGENT R 2,615 141 13,7600 5,0122/02/2007
EUROV. PATRI 0,433 1.160 77,3100 178,0221/02/2007
EUROV. R-F 0,112 8.591 6,2200 155,2421/02/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,359 6.588 80,6000 124,7121/02/2007
P.RENT.2012 -0,496 5.622 978,9500 183,9722/02/2007
PLAN R-2011 0,081 3.446 83,8300 73,1222/02/2007
sigue
