RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 1.486 6,3600 457,5022/03/2007
A.C.CAPITAL6 -0,055 1.413 6,8100 34,6226/03/2007
A.C.CAPITAL8 0,640 1.622 14,1800 29,4526/03/2007
A.C.DINERPLU 0,866 6.388 8,5500 1.237,8726/03/2007
A.C.EMERGENT -1,249 839 7,7100 9,6126/03/2007
A.C.R.F.PRIV 0,774 461 7,8100 10,4826/03/2007
A.C.RENDIMIE 0,641 223 8,1300 3,3726/03/2007
A.IND.S.P500 0,902 182 83,8500 10,8826/03/2007
ACTIBOLS 5,310 158 17,1100 2,9526/03/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,550 1.514 8,1000 23,4126/03/2007
AHORRO C.V. 1,182 116 8,6900 3,3726/03/2007
ALCALA AHORR 1,102 309 9,7700 33,9526/03/2007
ALCALA-UNO 0,718 186 13,8300 51,1626/03/2007
ALLI.R.F.AHO 0,588 162 95,3100 44,9626/03/2007
ARCAL.AHORRO 0,466 151 13,9700 2,1226/03/2007
ARCAL.INTERE 0,690 585 145,7200 75,1026/03/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,530 1.657 7,6600 18,6926/03/2007
ASTURF.RENTA 0,760 1.631 8,0000 151,1126/03/2007
ASTURFON.RF 0,528 184 10,3500 2,7426/03/2007
B BONO2007C 0,681 30.433 1.269,2700 829,5926/03/2007
B.ESTRUCTURA -2,043 1.781 79,6500 110,6622/03/2007
B.RF DUR.FLE 0,542 2.594 9,1800 75,6926/03/2007
BANCAJA G.RF 0,296 3.240 896,1800 50,8526/03/2007
BANCAJA RF 0,539 4.108 17,1800 103,8326/03/2007
BANCOFAR FUT 1,266 258 12,1600 12,3926/03/2007
BANIF 2011 0,676 105 14,6600 5,8622/03/2007
BANIF 6PLUS -0,932 1.163 1.074,3600 45,9022/03/2007
BANIF INSTIT 0,743 2.501 8,7400 598,3826/03/2007
BANIF RF H.Y 1,235 169 778,7400 8,7126/03/2007
BANK.GES.ALT 0,376 1.090 108,0200 92,6422/03/2007
BANKINTER RD 0,344 1.029 1.090,0100 28,7523/03/2007
BANKINTER TE 0,762 547 833,1600 167,3326/03/2007
BANKOA AHORR 0,707 202 96,7500 49,2422/03/2007
BARC.BON.LAR 0,524 169 791,0600 58,4526/03/2007
BARC.GARAN.2 -0,138 924 6,2300 20,5826/03/2007
BARC.GARAN.4 0,475 4.743 1.319,0300 178,1426/03/2007
BARC.TESORER 0,713 4.193 812,3600 693,7326/03/2007
BARCLAYS B-C 0,557 2.268 14,0900 134,9326/03/2007
BARCLAYS M25 0,782 3.503 15,9700 89,5326/03/2007
BASKEFOND 0,469 2.154 16,2100 79,7122/03/2007
BB BONO 2009 0,543 8.893 1.152,1300 242,0026/03/2007
BBK BONO 0,520 258 7,8300 9,6722/03/2007
BBK GES.A.15 0,576 7.373 8,3400 160,5922/03/2007
BBK TESORERI 0,641 1.789 7,5300 219,4522/03/2007
BBVA 2007 0,483 720 975,3300 23,0326/03/2007
BBVA B.2010 0,694 4.621 870,2500 144,2826/03/2007
BBVA B.2010B 0,701 1.560 1.024,5100 43,9126/03/2007
BBVA BO2009B 0,574 5.331 1.479,2900 124,3526/03/2007
BBVA FONDVAL 0,340 1.198 137,1400 56,3226/03/2007
BBVA HORIZ.4 -0,117 64.899 645,8300 323,6626/03/2007
BBVA HORIZ.8 -0,130 1.612 676,0900 42,4126/03/2007
BBVA MON.D.E 0,502 13 10,1700 3,2326/03/2007
BBVA R.F.C 0,526 36.792 16,6800 732,0326/03/2007
BBVA TESORER 0,741 3.876 907,0700 724,5226/03/2007
BBVAPLAN REN 0,499 329 1.089,1100 5,6926/03/2007
BETA ACTIVOS 0,668 902 794,0600 31,5426/03/2007
BETA-RENTA 0,516 222 17,9300 6,5126/03/2007
BK 35 PRIN.G 2,988 1.919 1.690,3600 69,5226/03/2007
BK CUP.4 GAR -0,995 724 790,4300 20,6826/03/2007
BK CUP.G.LIQ 0,413 223 846,5200 6,0226/03/2007
BK CUPON V.E -2,453 1.553 916,1200 45,8826/03/2007
BK FONDO BON 1,201 16.285 921,1300 209,8426/03/2007
BK FONDO FIJ 0,431 1.029 23,1100 38,0826/03/2007
BK G.CUP.ME2 0,565 472 859,0300 18,1826/03/2007
BK G.RES.40A 1,047 3.595 931,6900 141,0726/03/2007
BK IND.GAN.7 0,835 600 1.754,6000 29,6926/03/2007
BK MEM.EUR.G 2,584 146 1.348,7600 14,7726/03/2007
BK OCC.GARAN 0,378 656 878,3000 21,5926/03/2007
BK REVALOR.I -1,595 2.374 977,7600 83,3626/03/2007
BONO 2007 0,447 6.267 996,9500 173,0226/03/2007
BONO 2008 0,524 4.525 889,5000 120,7026/03/2007
BROKERFOND 1,012 2.215 12,5200 38,9225/03/2007
C. SEGOVIA R 0,707 119 10,8600 2,8626/03/2007
C.C.FONSTR.C 0,479 88 7,1300 2,8426/03/2007
C.C.PAT.PLUS 0,828 998 8,1400 61,8723/03/2007
C.C.PATRIMO. 0,753 1.862 8,3700 31,1423/03/2007
C.CATAL.CAPI 0,208 2.889 8,1600 50,5426/03/2007
C.CATAL.PREV 0,530 8.032 18,9600 107,1526/03/2007
C.GAL.PATRIM 0,851 1.507 797,4800 193,8626/03/2007
C.GALICIA IN 0,864 1.974 12,1300 48,7126/03/2007
C.MURCIA GAR 0,026 955 7,2400 21,0126/03/2007
C.SUISSE BOS 0,672 94 78,4200 3,7526/03/2007
C.TAR.V.EURO -0,333 524 8,4800 5,6426/03/2007
CAI GARANTIZ 0,598 1.232 7,8900 23,8026/03/2007
CAI RENTA FI 0,704 444 7,7900 6,3426/03/2007
CAI TESORERI 0,821 3.120 8,0900 114,9126/03/2007
CAIX.4 FIX 0,752 178 9,7400 12,3726/03/2007
CAIX.ESTALVI 0,534 1.168 10,5800 26,7523/03/2007
CAIX.MONETAR -0,001 3.342 2,0900 17,7923/03/2007
CAIXA C.DOBL 0,636 7.589 10,0300 152,6222/03/2007
CAIXA.2 FIX 0,631 963 18,2500 18,2626/03/2007
CAIXAN. GEST 0,630 675 7,5200 10,1326/03/2007
CAIXAN. UNIV 0,460 240 6,4900 2,4626/03/2007
CAJA MURCIA 0,728 6.151 10,6900 94,7426/03/2007
CAJABUR.RENT 0,682 1.170 11,3100 29,9426/03/2007
CAJABUR.TESO 0,771 8.040 7,8300 233,3426/03/2007
CAJARIOJA TE 0,763 1.596 10,7600 39,9826/03/2007
CAM BONOS 1 0,493 451 15,6100 30,8726/03/2007
CAM BONOS 2 0,391 550 591,3200 13,8925/03/2007
CAM F.CES.5 0,658 149 126,2100 3,3425/03/2007
CAM FONDEMPR 0,627 1.236 7,4100 228,3426/03/2007
CAM FONMEDIC 0,453 1.020 22,7700 30,5626/03/2007
CAM FUT.10GA 0,525 1.585 8,1700 33,4526/03/2007
CAM FUT.11GA 3,181 2.300 7,3400 42,3225/03/2007
CAM FUT.SEL5 0,279 1.079 84,1500 24,1025/03/2007
CAM FUT.SEL7 0,290 1.675 7,5600 35,2525/03/2007
CAM FUTURO 6 0,149 1.248 81,5600 22,8626/03/2007
CAM FUTURO 9 0,723 2.979 10,0700 51,9826/03/2007
CAN PLUSMARC 0,658 1.921 10,7700 53,8226/03/2007
CAN SELECCIO 0,761 1.714 11,5000 68,5622/03/2007
CANARIAS REN 0,744 474 9,6800 12,4826/03/2007
CANTAB.R.F.E 0,261 1.092 13,7200 21,2526/03/2007
CANTABRIA DI 0,596 10.880 9,8400 247,2026/03/2007
CONSTANTFONS 0,603 10.819 8,4200 130,9326/03/2007
COOPVALOR V 0,651 1.131 1.016,9900 24,5626/03/2007
DINFONDO 0,712 226 634,1900 7,9726/03/2007
DWS INVEST 0,218 4 12,3300 32,9123/03/2007
E.S.DOBLE GA 0,755 407 6,8900 7,1726/03/2007
E.S.TECNOLOG 0,344 965 2,0200 2,5226/03/2007
EDM-AHORRO 0,284 151 19,1400 7,9626/03/2007
EDM-RENTA 0,630 390 9,1000 32,2826/03/2007
ES EUROBONOS 0,286 528 10,5500 11,3926/03/2007
EUROAGENT R 2,725 142 13,7700 4,9726/03/2007
EUROV. PATRI 0,697 1.271 77,5100 181,7523/03/2007
EUROV. R-F 0,293 8.416 6,2300 150,0923/03/2007
EUROV.R.F.CO 0,635 6.475 80,8200 121,0623/03/2007
P.RENT.2012 0,066 5.450 984,4900 177,3626/03/2007
PLAN R-2011 0,546 3.393 84,2200 72,2126/03/2007
sigue
