RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,158 1.523 6,3700 471,42 31/03/2007
A.C.CAPITAL6 -0,093 1.368 6,8000 33,53 04/04/2007
A.C.CAPITAL8 0,695 1.620 14,1900 29,44 04/04/2007
A.C.DINERPLU 0,953 6.410 8,5600 1.233,79 04/04/2007
A.C.EMERGENT 0,554 833 7,8500 9,76 04/04/2007
A.C.R.F.PRIV 0,813 456 7,8100 10,32 04/04/2007
A.C.RENDIMIE 0,661 222 8,1300 3,37 04/04/2007
A.IND.S.P500 1,128 182 84,0300 10,93 04/04/2007
ACTIBOLS 7,588 159 17,4800 0,30 03/04/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,807 1.503 8,1200 23,27 04/04/2007
AHORRO C.V. 1,826 116 8,7400 3,39 04/04/2007
ALCALA AHORR 1,777 310 9,8300 34,29 03/04/2007
ALCALA-UNO 0,788 185 13,8400 51,15 03/04/2007
ALLI.R.F.AHO 0,332 161 95,0700 44,80 03/04/2007
ARCAL.AHORRO 0,250 151 13,9400 2,12 04/04/2007
ARCAL.INTERE 0,759 580 145,8200 65,12 04/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,482 1.650 7,6600 18,57 04/04/2007
ASTURF.RENTA 0,840 1.636 8,0000 150,20 04/04/2007
ASTURFON.RF 0,532 184 10,3500 2,74 04/04/2007
B BONO2007C 0,735 31.037 1.269,9600 846,08 04/04/2007
B.ESTRUCTURA -1,071 1.783 80,4400 111,75 01/04/2007
B.RF DUR.FLE 0,562 10.002 9,1800 180,10 03/04/2007
BANCAJA G.RF 1,233 3.231 904,5600 51,25 04/04/2007
BANCAJA RF 0,364 4.098 17,1500 98,29 04/04/2007
BANCOFAR FUT 2,428 258 12,3000 12,58 04/04/2007
BANIF 2011 0,388 105 14,6200 5,85 01/04/2007
BANIF 6PLUS -2,021 1.165 1.062,5400 45,39 01/04/2007
BANIF INSTIT 0,800 2.490 8,7500 595,39 03/04/2007
BANIF RF H.Y 1,184 171 778,3500 8,67 03/04/2007
BANK.GES.ALT 0,543 1.125 108,2000 93,99 02/04/2007
BANKINTER RD 0,485 1.036 1.091,5500 28,88 03/04/2007
BANKINTER TE 0,842 547 833,8200 164,93 04/04/2007
BANKOA AHORR 0,801 202 96,8400 49,96 02/04/2007
BARC.BON.LAR 0,285 163 789,1800 61,08 04/04/2007
BARC.GARAN.2 -0,245 905 6,2200 20,51 04/04/2007
BARC.GARAN.4 0,841 4.733 1.323,8300 178,55 04/04/2007
BARC.TESORER 0,791 4.160 812,9900 689,37 04/04/2007
BARCLAYS B-C 0,526 2.198 14,0800 133,72 04/04/2007
BARCLAYS M25 1,725 3.468 16,1200 90,11 04/04/2007
BASKEFOND 0,345 2.136 16,1900 79,42 02/04/2007
BB BONO 2009 0,489 8.919 1.151,5000 241,49 04/04/2007
BBK BONO 0,520 258 7,8300 9,64 02/04/2007
BBK GES.A.15 0,576 7.356 8,3400 159,38 30/03/2007
BBK TESORERI 0,641 1.785 7,5300 215,47 02/04/2007
BBVA 2007 0,512 719 975,6100 22,77 04/04/2007
BBVA B.2010 0,580 4.585 869,2700 141,90 04/04/2007
BBVA B.2010B 0,586 1.549 1.023,3400 42,97 04/04/2007
BBVA BO2009B 0,523 5.304 1.478,5400 121,39 04/04/2007
BBVA FONDVAL 0,225 1.186 136,9800 55,97 04/04/2007
BBVA HORIZ.4 0,389 65.612 649,1100 325,90 04/04/2007
BBVA HORIZ.8 0,975 1.599 683,5700 40,26 04/04/2007
BBVA MON.D.E 0,600 13 10,1800 3,24 04/04/2007
BBVA R.F.C 0,554 36.587 16,6800 727,42 04/04/2007
BBVA TESORER 0,815 3.869 907,7400 717,55 04/04/2007
BBVAPLAN REN 0,403 327 1.088,0800 5,44 04/04/2007
BETA ACTIVOS 0,724 898 794,5000 31,25 04/04/2007
BETA-RENTA 0,492 217 17,9300 6,56 04/04/2007
BK 35 PRIN.G 4,411 1.910 1.713,7100 70,26 04/04/2007
BK CUP.4 GAR -0,473 717 794,5900 20,61 04/04/2007
BK CUP.G.LIQ 2,104 206 860,7800 5,78 04/04/2007
BK CUPON V.E -2,247 1.541 918,0600 45,12 04/04/2007
BK FONDO BON 0,975 9.946 919,0700 134,09 04/04/2007
BK FONDO FIJ 0,452 1.021 23,1100 37,80 04/04/2007
BK G.CUP.ME2 1,116 471 863,7400 18,26 04/04/2007
BK G.RES.40A 1,101 3.592 932,1900 141,01 04/04/2007
BK IND.GAN.7 3,856 600 1.807,1600 30,58 04/04/2007
BK MEM.EUR.G 2,277 146 1.344,7200 14,72 04/04/2007
BK OCC.GARAN 0,716 656 881,2500 21,66 04/04/2007
BK REVALOR.I -1,082 2.355 982,8500 82,36 04/04/2007
BONO 2007 0,472 6.232 997,1900 172,04 04/04/2007
BONO 2008 0,494 4.626 889,2300 122,68 04/04/2007
BROKERFOND 0,931 2.214 12,5100 38,85 03/04/2007
C. SEGOVIA R 0,769 118 10,8700 2,86 04/04/2007
C.C.FONSTR.C 0,479 88 7,1300 2,84 03/04/2007
C.C.PAT.PLUS 0,828 998 8,1400 54,22 02/04/2007
C.C.PATRIMO. 0,753 1.862 8,3700 30,98 01/04/2007
C.CATAL.CAPI -0,037 2.889 8,1400 50,20 02/04/2007
C.CATAL.PREV 0,583 8.032 18,9700 106,80 03/04/2007
C.GAL.PATRIM 0,934 1.508 798,1400 193,11 04/04/2007
C.GALICIA IN 0,930 1.957 12,1300 48,04 04/04/2007
C.MURCIA GAR -0,115 899 7,2300 19,97 04/04/2007
C.SUISSE BOS 0,423 94 78,2300 3,73 03/04/2007
C.TAR.V.EURO 2,588 524 8,7300 5,86 04/04/2007
CAI GARANTIZ 0,512 1.232 7,8800 23,78 04/04/2007
CAI RENTA FI 0,738 443 7,7900 6,33 04/04/2007
CAI TESORERI 0,912 3.139 8,1000 115,12 04/04/2007
CAIX.4 FIX 0,790 175 9,7500 11,97 04/04/2007
CAIX.ESTALVI 0,439 1.165 10,5700 26,63 02/04/2007
CAIX.MONETAR 0,476 3.344 2,1000 17,92 02/04/2007
CAIXA C.DOBL 0,335 7.589 10,0000 151,97 03/04/2007
CAIXA.2 FIX 0,656 960 18,2500 18,55 04/04/2007
CAIXAN. GEST 0,677 670 7,5300 9,99 04/04/2007
CAIXAN. UNIV 0,765 240 6,5100 2,46 04/04/2007
CAJA MURCIA 0,813 6.131 10,6900 95,24 04/04/2007
CAJABUR.RENT 0,688 1.168 11,3100 29,86 04/04/2007
CAJABUR.TESO 0,852 8.068 7,8300 234,67 04/04/2007
CAJARIOJA TE 0,834 1.609 10,7700 40,94 04/04/2007
CAM BONOS 1 0,365 449 15,5900 30,74 02/04/2007
CAM BONOS 2 0,440 553 591,6100 13,87 01/04/2007
CAM F.CES.5 0,658 148 126,2100 3,32 01/04/2007
CAM FONDEMPR 0,627 1.227 7,4100 226,66 02/04/2007
CAM FONMEDIC 0,365 1.019 22,7500 30,46 02/04/2007
CAM FUT.10GA 0,525 1.585 8,1700 33,44 02/04/2007
CAM FUT.11GA 2,478 2.297 7,2900 42,03 01/04/2007
CAM FUT.SEL5 0,338 1.075 84,2000 24,02 01/04/2007
CAM FUT.SEL7 0,290 1.671 7,5600 35,22 01/04/2007
CAM FUTURO 6 0,136 1.247 81,5500 22,85 02/04/2007
CAM FUTURO 9 0,723 3.149 10,0700 53,85 02/04/2007
CAN PLUSMARC 0,679 1.921 10,7800 53,83 04/04/2007
CAN SELECCIO 0,922 1.697 11,5200 67,59 02/04/2007
CANARIAS REN 0,783 472 9,6900 12,33 04/04/2007
CANTAB.R.F.E 0,053 1.084 13,6900 21,20 03/04/2007
CANTABRIA DI 0,656 10.910 9,8500 246,50 03/04/2007
CONSTANTFONS 0,723 10.851 8,4300 126,36 03/04/2007
COOPVALOR V 0,702 1.126 1.017,5000 24,50 04/04/2007
DINFONDO 1,004 225 636,0300 7,97 03/04/2007
DWS INVEST -0,043 4 12,3000 31,89 03/04/2007
E.S.DOBLE GA 1,112 407 6,9200 7,20 03/04/2007
E.S.TECNOLOG -0,628 875 2,0000 2,27 03/04/2007
EDM-AHORRO 0,232 151 19,1300 7,16 03/04/2007
EDM-RENTA 0,630 393 9,1000 33,86 03/04/2007
ES EUROBONOS 0,195 523 10,5400 11,25 03/04/2007
EUROAGENT R 3,793 142 13,9200 5,01 03/04/2007
EUROV. PATRI 0,792 1.319 77,5800 184,62 04/04/2007
EUROV. R-F 0,179 8.326 6,2200 147,66 04/04/2007
EUROV.R.F.CO 0,669 6.410 80,8500 119,89 04/04/2007
P.RENT.2012 -0,131 5.408 982,5500 175,57 04/04/2007
PLAN R-2011 0,379 3.367 84,0800 71,70 04/04/2007
sigue