RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 1.509 6,3600 464,0528/03/2007
A.C.CAPITAL6 -0,654 1.391 6,7700 33,7902/04/2007
A.C.CAPITAL8 0,605 1.621 14,1800 29,4402/04/2007
A.C.DINERPLU 0,931 6.400 8,5600 1.234,8102/04/2007
A.C.EMERGENT -0,925 836 7,7400 9,6502/04/2007
A.C.R.F.PRIV 0,772 456 7,8100 10,3402/04/2007
A.C.RENDIMIE 0,627 222 8,1300 3,3702/04/2007
A.IND.S.P500 0,045 182 83,1300 10,7902/04/2007
ACTIBOLS 6,849 158 17,3600 3,0101/04/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,658 1.507 8,1100 23,2602/04/2007
AHORRO C.V. 1,506 116 8,7200 3,3802/04/2007
ALCALA AHORR 1,395 309 9,7900 34,0502/04/2007
ALCALA-UNO 0,781 185 13,8400 51,1402/04/2007
ALLI.R.F.AHO 0,442 161 95,1700 44,8502/04/2007
ARCAL.AHORRO 0,250 151 13,9400 2,1202/04/2007
ARCAL.INTERE 0,745 584 145,8000 66,8002/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,437 1.651 7,6600 18,5502/04/2007
ASTURF.RENTA 0,822 1.633 8,0000 149,9902/04/2007
ASTURFON.RF 0,505 184 10,3500 2,7402/04/2007
B BONO2007C 0,724 30.760 1.269,8200 836,2402/04/2007
B.ESTRUCTURA -0,914 1.781 80,5700 111,9329/03/2007
B.RF DUR.FLE 0,565 10.001 9,1800 180,0402/04/2007
BANCAJA G.RF 0,656 3.232 899,4000 50,9702/04/2007
BANCAJA RF 0,364 4.102 17,1500 98,1302/04/2007
BANCOFAR FUT 1,804 257 12,2200 12,4202/04/2007
BANIF 2011 0,484 105 14,6300 5,8529/03/2007
BANIF 6PLUS -1,758 1.163 1.065,3900 45,5229/03/2007
BANIF INSTIT 0,791 2.489 8,7500 594,1802/04/2007
BANIF RF H.Y 1,146 171 778,0500 8,6702/04/2007
BANK.GES.ALT 0,506 1.114 108,1600 93,6029/03/2007
BANKINTER RD 0,355 1.034 1.090,1400 28,7930/03/2007
BANKINTER TE 0,823 546 833,6600 165,3302/04/2007
BANKOA AHORR 0,770 201 96,8100 49,3729/03/2007
BARC.BON.LAR 0,212 169 788,6100 61,1002/04/2007
BARC.GARAN.2 -0,339 924 6,2200 20,4902/04/2007
BARC.GARAN.4 -0,052 4.743 1.312,1000 177,0002/04/2007
BARC.TESORER 0,775 4.193 812,8600 689,4402/04/2007
BARCLAYS B-C 0,482 2.268 14,0800 133,8902/04/2007
BARCLAYS M25 1,242 3.503 16,0400 89,7302/04/2007
BASKEFOND 0,407 2.139 16,2000 79,5629/03/2007
BB BONO 2009 0,438 8.900 1.150,9200 241,6802/04/2007
BBK BONO 0,520 257 7,8300 9,6429/03/2007
BBK GES.A.15 0,576 7.356 8,3400 159,4429/03/2007
BBK TESORERI 0,641 1.785 7,5300 217,1529/03/2007
BBVA 2007 0,491 720 975,4000 22,7702/04/2007
BBVA B.2010 0,509 4.612 868,6500 142,5902/04/2007
BBVA B.2010B 0,514 1.553 1.022,6100 43,4202/04/2007
BBVA BO2009B 0,459 5.313 1.477,6000 121,6902/04/2007
BBVA FONDVAL 0,203 1.189 136,9500 56,1402/04/2007
BBVA HORIZ.4 0,134 65.431 647,4600 325,1902/04/2007
BBVA HORIZ.8 0,246 1.601 678,6400 40,0602/04/2007
BBVA MON.D.E 0,508 13 10,1700 3,2402/04/2007
BBVA R.F.C 0,536 36.684 16,6800 728,8102/04/2007
BBVA TESORER 0,798 3.870 907,5800 719,8402/04/2007
BBVAPLAN REN 0,361 328 1.087,6200 5,6702/04/2007
BETA ACTIVOS 0,708 896 794,3800 31,2202/04/2007
BETA-RENTA 0,496 219 17,9300 6,5902/04/2007
BK 35 PRIN.G 3,252 1.918 1.694,6800 69,4902/04/2007
BK CUP.4 GAR -1,362 718 787,5000 20,4402/04/2007
BK CUP.G.LIQ 0,452 223 846,8600 6,0201/04/2007
BK CUPON V.E -3,099 1.541 910,0600 44,7202/04/2007
BK FONDO BON 0,947 10.006 918,8200 134,3102/04/2007
BK FONDO FIJ 0,399 1.024 23,1000 37,8502/04/2007
BK G.CUP.ME2 0,591 472 859,2500 18,1702/04/2007
BK G.RES.40A 0,648 3.593 928,0100 140,3802/04/2007
BK IND.GAN.7 1,571 600 1.767,4100 29,9102/04/2007
BK MEM.EUR.G 1,805 146 1.338,5100 14,6502/04/2007
BK OCC.GARAN -0,040 656 874,6400 21,5002/04/2007
BK REVALOR.I -1,618 2.357 977,5200 81,9802/04/2007
BONO 2007 0,456 6.246 997,0400 172,5402/04/2007
BONO 2008 0,455 4.566 888,8900 121,4002/04/2007
BROKERFOND 1,012 2.212 12,5200 38,8601/04/2007
C. SEGOVIA R 0,755 117 10,8700 2,8402/04/2007
C.C.FONSTR.C 0,479 88 7,1300 2,8430/03/2007
C.C.PAT.PLUS 0,828 998 8,1400 54,4530/03/2007
C.C.PATRIMO. 0,753 1.862 8,3700 30,9730/03/2007
C.CATAL.CAPI -0,037 2.889 8,1400 50,2530/03/2007
C.CATAL.PREV 0,583 8.032 18,9700 106,8630/03/2007
C.GAL.PATRIM 0,917 1.511 798,0000 192,8802/04/2007
C.GALICIA IN 0,896 1.963 12,1300 48,2802/04/2007
C.MURCIA GAR -0,283 925 7,2200 20,4602/04/2007
C.SUISSE BOS 0,452 94 78,2500 3,7402/04/2007
C.TAR.V.EURO 0,817 524 8,5700 5,7102/04/2007
CAI GARANTIZ 0,461 1.232 7,8800 23,7702/04/2007
CAI RENTA FI 0,709 444 7,7900 6,3302/04/2007
CAI TESORERI 0,892 3.128 8,1000 114,3702/04/2007
CAIX.4 FIX 0,758 177 9,7400 12,3502/04/2007
CAIX.ESTALVI 0,439 1.166 10,5700 26,6229/03/2007
CAIX.MONETAR -0,001 3.342 2,0900 17,8529/03/2007
CAIXA C.DOBL 0,335 7.589 10,0000 152,2227/03/2007
CAIXA.2 FIX 0,630 958 18,2500 18,6102/04/2007
CAIXAN. GEST 0,649 672 7,5300 10,0102/04/2007
CAIXAN. UNIV 0,087 240 6,4600 2,4502/04/2007
CAJA MURCIA 0,797 6.135 10,6900 95,1802/04/2007
CAJABUR.RENT 0,647 1.169 11,3100 29,8602/04/2007
CAJABUR.TESO 0,832 8.049 7,8300 233,8402/04/2007
CAJARIOJA TE 0,818 1.604 10,7700 40,7202/04/2007
CAM BONOS 1 0,365 449 15,5900 30,7402/04/2007
CAM BONOS 2 0,440 553 591,6100 13,8701/04/2007
CAM F.CES.5 0,658 148 126,2100 3,3201/04/2007
CAM FONDEMPR 0,627 1.227 7,4100 226,6602/04/2007
CAM FONMEDIC 0,365 1.019 22,7500 30,4602/04/2007
CAM FUT.10GA 0,525 1.585 8,1700 33,4402/04/2007
CAM FUT.11GA 2,478 2.297 7,2900 42,0301/04/2007
CAM FUT.SEL5 0,338 1.075 84,2000 24,0201/04/2007
CAM FUT.SEL7 0,290 1.671 7,5600 35,2201/04/2007
CAM FUTURO 6 0,136 1.247 81,5500 22,8502/04/2007
CAM FUTURO 9 0,723 3.149 10,0700 53,8502/04/2007
CAN PLUSMARC 0,650 1.921 10,7700 53,8102/04/2007
CAN SELECCIO 0,863 1.698 11,5100 67,7501/04/2007
CANARIAS REN 0,746 473 9,6900 12,3402/04/2007
CANTAB.R.F.E 0,130 1.088 13,7000 21,2030/03/2007
CANTABRIA DI 0,627 10.903 9,8500 246,1530/03/2007
CONSTANTFONS 0,603 10.835 8,4200 131,0130/03/2007
COOPVALOR V 0,680 1.128 1.017,2800 24,5231/03/2007
DINFONDO 0,858 225 635,1000 7,9602/04/2007
DWS INVEST 0,033 4 12,3100 32,3130/03/2007
E.S.DOBLE GA 0,799 407 6,9000 7,1702/04/2007
E.S.TECNOLOG -1,821 875 1,9800 2,2402/04/2007
EDM-AHORRO 0,232 151 19,1300 7,1601/04/2007
EDM-RENTA 0,630 392 9,1000 31,9501/04/2007
ES EUROBONOS 0,220 524 10,5500 11,2802/04/2007
EUROAGENT R 3,362 142 13,8600 5,0002/04/2007
EUROV. PATRI 0,760 1.281 77,5600 184,8930/03/2007
EUROV. R-F 0,202 8.350 6,2200 148,8030/03/2007
EUROV.R.F.CO 0,645 6.443 80,8300 120,5630/03/2007
P.RENT.2012 -0,235 5.427 981,5200 176,1102/04/2007
PLAN R-2011 0,283 3.382 84,0000 72,0002/04/2007
sigue
