RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,840 1.467 6,3500 450,1919/03/2007
A.C.CAPITAL6 -0,572 1.416 6,7700 34,4621/03/2007
A.C.CAPITAL8 0,576 1.623 14,1800 29,4321/03/2007
A.C.DINERPLU 0,815 6.393 8,5500 1.226,4521/03/2007
A.C.EMERGENT -2,166 842 7,6400 9,5321/03/2007
A.C.R.F.PRIV 0,717 464 7,8000 10,5621/03/2007
A.C.RENDIMIE 0,602 226 8,1300 3,4221/03/2007
A.IND.S.P500 0,865 183 83,8200 10,8521/03/2007
ACTIBOLS 5,249 158 17,1000 2,9520/03/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,495 1.517 8,0900 23,4121/03/2007
AHORRO C.V. 0,965 117 8,6700 3,3721/03/2007
ALCALA AHORR 0,807 310 9,7400 33,9521/03/2007
ALCALA-UNO 0,675 186 13,8300 51,1421/03/2007
ALLI.R.F.AHO 0,697 163 95,4100 45,0521/03/2007
ARCAL.AHORRO 0,682 151 14,0000 2,1321/03/2007
ARCAL.INTERE 0,642 577 145,6500 74,1021/03/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,564 1.665 7,6700 18,9921/03/2007
ASTURF.RENTA 0,715 1.632 7,9900 152,4021/03/2007
ASTURFON.RF 0,517 185 10,3500 2,7821/03/2007
B BONO2007C 0,637 30.263 1.268,7300 826,6121/03/2007
B.ESTRUCTURA -2,929 1.781 78,9300 109,6519/03/2007
B.RF DUR.FLE 0,782 2.306 9,2000 62,4621/03/2007
BANCAJA G.RF -0,122 3.242 892,4400 50,6821/03/2007
BANCAJA RF 0,656 4.116 17,2000 104,0621/03/2007
BANCOFAR FUT 1,016 259 12,1300 12,3621/03/2007
BANIF 2011 -0,112 105 14,5500 5,8219/03/2007
BANIF 6PLUS -2,378 1.163 1.058,6700 45,2319/03/2007
BANIF INSTIT 0,698 2.499 8,7400 605,8021/03/2007
BANIF RF H.Y 1,143 170 778,0300 8,7121/03/2007
BANK.GES.ALT 0,292 1.082 107,9300 92,7220/03/2007
BANKINTER RD 0,073 1.034 1.087,0700 28,6520/03/2007
BANKINTER TE 0,715 545 832,7700 168,4121/03/2007
BANKOA AHORR 0,687 203 96,7300 49,6820/03/2007
BARC.BON.LAR 0,693 169 792,3900 52,1121/03/2007
BARC.GARAN.2 -0,652 924 6,2000 20,7721/03/2007
BARC.GARAN.4 -0,059 4.743 1.312,0100 177,3321/03/2007
BARC.TESORER 0,671 4.193 812,0200 692,3621/03/2007
BARCLAYS B-C 0,592 2.268 14,0900 135,3621/03/2007
BARCLAYS M25 0,409 3.503 15,9100 89,3121/03/2007
BASKEFOND 0,469 2.168 16,2100 80,0016/03/2007
BB BONO 2009 0,562 8.882 1.152,3400 241,8821/03/2007
BBK BONO 0,520 259 7,8300 9,6716/03/2007
BBK GES.A.15 -0,147 7.406 8,2800 160,3216/03/2007
BBK TESORERI 0,507 1.775 7,5200 221,5216/03/2007
BBVA 2007 0,461 720 975,1100 23,0221/03/2007
BBVA B.2010 0,768 4.634 870,8900 144,8721/03/2007
BBVA B.2010B 0,777 1.566 1.025,2800 44,0021/03/2007
BBVA BO2009B 0,599 5.334 1.479,6500 124,8421/03/2007
BBVA FONDVAL 0,544 1.201 137,4200 56,5321/03/2007
BBVA HORIZ.4 -0,349 64.659 644,3300 321,2821/03/2007
BBVA HORIZ.8 -0,394 1.616 674,3000 42,1221/03/2007
BBVA MON.D.E 0,402 13 10,1600 3,2321/03/2007
BBVA R.F.C 0,482 36.805 16,6700 732,6121/03/2007
BBVA TESORER 0,695 3.880 906,6500 720,8221/03/2007
BBVAPLAN REN 0,541 329 1.089,5700 5,6921/03/2007
BETA ACTIVOS 0,640 902 793,8400 29,9021/03/2007
BETA-RENTA 0,539 222 17,9300 6,5121/03/2007
BK 35 PRIN.G 2,042 1.918 1.674,8200 68,8721/03/2007
BK CUP.4 GAR -1,177 724 788,9700 20,6421/03/2007
BK CUP.G.LIQ 0,373 223 846,1900 6,0121/03/2007
BK CUPON V.E -4,227 1.553 899,4700 45,0421/03/2007
BK FONDO BON 1,360 16.366 922,5800 211,1621/03/2007
BK FONDO FIJ 0,340 1.034 23,0800 38,1221/03/2007
BK G.CUP.ME2 0,207 472 855,9700 18,1121/03/2007
BK G.RES.40A -0,496 3.596 917,4500 138,9821/03/2007
BK IND.GAN.7 -0,473 601 1.731,8200 29,3121/03/2007
BK MEM.EUR.G 2,670 146 1.349,8900 14,7821/03/2007
BK OCC.GARAN -0,708 658 868,7800 21,4621/03/2007
BK REVALOR.I -3,556 2.374 958,2700 81,7021/03/2007
BONO 2007 0,422 6.289 996,7000 173,4121/03/2007
BONO 2008 0,527 4.486 889,5200 120,2021/03/2007
BROKERFOND 1,012 2.222 12,5200 38,3819/03/2007
C. SEGOVIA R 0,682 120 10,8600 2,8721/03/2007
C.C.FONSTR.C 0,479 88 7,1300 2,8521/03/2007
C.C.PAT.PLUS 0,828 998 8,1400 61,1321/03/2007
C.C.PATRIMO. 0,753 1.862 8,3700 31,0221/03/2007
C.CATAL.CAPI 0,331 2.889 8,1700 50,8820/03/2007
C.CATAL.PREV 0,477 8.032 18,9500 107,5021/03/2007
C.GAL.PATRIM 0,807 1.511 797,1300 193,5321/03/2007
C.GALICIA IN 0,795 1.976 12,1200 48,6021/03/2007
C.MURCIA GAR -0,460 955 7,2100 20,9021/03/2007
C.SUISSE BOS 0,740 94 78,4700 3,7521/03/2007
C.TAR.V.EURO -1,523 524 8,3800 5,5621/03/2007
CAI GARANTIZ 0,612 1.232 7,8900 23,8121/03/2007
CAI RENTA FI 0,644 444 7,7800 6,3421/03/2007
CAI TESORERI 0,772 3.117 8,0900 115,0421/03/2007
CAIX.4 FIX 0,713 176 9,7400 12,3321/03/2007
CAIX.ESTALVI 0,439 1.173 10,5700 26,8120/03/2007
CAIX.MONETAR -0,001 3.336 2,0900 17,3020/03/2007
CAIXA C.DOBL 0,134 7.589 9,9800 151,9820/03/2007
CAIXA.2 FIX 0,601 960 18,2400 17,9721/03/2007
CAIXAN. GEST 0,576 679 7,5200 10,2121/03/2007
CAIXAN. UNIV 0,312 240 6,4800 2,4721/03/2007
CAJA MURCIA 0,690 6.174 10,6800 96,0421/03/2007
CAJABUR.RENT 0,633 1.176 11,3100 30,0521/03/2007
CAJABUR.TESO 0,724 8.024 7,8200 232,9321/03/2007
CAJARIOJA TE 0,725 1.593 10,7600 39,8621/03/2007
CAM BONOS 1 0,493 450 15,6100 30,9919/03/2007
CAM BONOS 2 0,219 543 590,3100 13,6218/03/2007
CAM F.CES.5 0,507 151 126,0200 3,3118/03/2007
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 0,632 1.920 10,7700 53,7921/03/2007
CAN SELECCIO 0,458 1.722 11,4600 68,6919/03/2007
CANARIAS REN 0,707 475 9,6800 12,4921/03/2007
CANTAB.R.F.E 0,516 1.095 13,7500 21,3521/03/2007
CANTABRIA DI 0,558 10.876 9,8400 246,1921/03/2007
CONSTANTFONS 0,603 10.799 8,4200 130,5221/03/2007
COOPVALOR V 0,546 1.133 1.015,9300 24,5621/03/2007
DINFONDO 0,602 226 633,5000 7,9621/03/2007
DWS INVEST 0,482 4 12,3600 32,9820/03/2007
E.S.DOBLE GA 0,210 407 6,8600 7,1321/03/2007
E.S.TECNOLOG 0,657 966 2,0300 2,5321/03/2007
EDM-AHORRO -0,082 152 19,0700 7,9621/03/2007
EDM-RENTA 0,630 388 9,1000 32,9121/03/2007
ES EUROBONOS 0,419 529 10,5700 11,4421/03/2007
EUROAGENT R 2,428 142 13,7300 4,9521/03/2007
EUROV. PATRI 0,672 1.248 77,4900 182,0520/03/2007
EUROV. R-F 0,496 8.449 6,2400 151,7320/03/2007
EUROV.R.F.CO 0,670 6.498 80,8500 121,6120/03/2007
P.RENT.2012 0,266 5.470 986,4600 178,4121/03/2007
PLAN R-2011 0,700 3.394 84,3500 72,4021/03/2007
sigue
