RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.589 6,3800 495,43 17/04/2007
A.C.CAPITAL6 1,388 1.342 6,9100 33,34 19/04/2007
A.C.CAPITAL8 0,727 1.618 14,2000 29,43 19/04/2007
A.C.DINERPLU 1,116 6.417 8,5700 1.240,28 19/04/2007
A.C.EMERGENT -0,805 832 7,7500 9,62 19/04/2007
A.C.R.F.PRIV 0,969 458 7,8200 10,27 19/04/2007
A.C.RENDIMIE 0,756 221 8,1400 3,33 19/04/2007
A.IND.S.P500 3,314 183 85,8500 10,93 19/04/2007
ACTIBOLS 7,280 162 17,4300 3,23 19/04/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,939 1.490 8,1300 23,12 19/04/2007
AHORRO C.V. 1,694 115 8,7300 3,39 19/04/2007
ALCALA AHORR 2,211 309 9,8700 34,31 19/04/2007
ALCALA-UNO 0,930 184 13,8600 51,21 19/04/2007
ALLI.R.F.AHO 0,179 160 94,9200 44,69 18/04/2007
ARCAL.AHORRO 0,035 151 13,9100 2,11 18/04/2007
ARCAL.INTERE 0,884 577 146,0000 63,31 18/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,416 1.625 7,6600 18,13 19/04/2007
ASTURF.RENTA 0,977 1.637 8,0100 150,40 19/04/2007
ASTURFON.RF 0,569 180 10,3600 2,72 19/04/2007
B BONO2007C 0,864 31.840 1.271,5900 863,72 19/04/2007
B.ESTRUCTURA 1,419 1.783 82,4700 114,57 17/04/2007
B.RF DUR.FLE 0,613 11.241 9,1800 228,39 19/04/2007
BANCAJA G.RF 1,567 3.226 907,5400 51,38 18/04/2007
BANCAJA RF 0,246 4.067 17,1300 98,05 18/04/2007
BANCOFAR FUT 2,044 257 12,2500 12,51 19/04/2007
BANIF 2011 1,098 105 14,7200 5,89 17/04/2007
BANIF 6PLUS 0,739 1.165 1.092,4800 46,67 17/04/2007
BANIF INSTIT 0,937 2.476 8,7600 583,17 19/04/2007
BANIF RF H.Y 1,608 172 781,6100 8,73 19/04/2007
BANK.GES.ALT 0,366 1.143 108,0100 95,26 18/04/2007
BANKINTER RD 0,924 1.023 1.096,3100 28,47 18/04/2007
BANKINTER TE 0,984 541 834,9900 164,57 19/04/2007
BANKOA AHORR 0,947 202 96,9800 49,00 18/04/2007
BARC.BON.LAR -0,091 163 786,2200 60,53 19/04/2007
BARC.GARAN.2 -0,350 905 6,2200 20,49 19/04/2007
BARC.GARAN.4 1,017 4.733 1.326,1300 178,75 19/04/2007
BARC.TESORER 0,923 4.160 814,0500 654,91 19/04/2007
BARCLAYS B-C 0,475 2.198 14,0800 132,77 19/04/2007
BARCLAYS M25 1,905 3.468 16,1500 89,70 19/04/2007
BASKEFOND 0,407 2.116 16,2000 79,02 17/04/2007
BB BONO 2009 0,415 8.964 1.150,6500 241,52 19/04/2007
BBK BONO 0,520 253 7,8300 9,52 17/04/2007
BBK GES.A.15 1,058 7.289 8,3800 158,36 17/04/2007
BBK TESORERI 0,774 1.777 7,5400 213,36 17/04/2007
BBVA 2007 0,583 715 976,3000 22,49 19/04/2007
BBVA B.2010 0,404 4.562 867,7500 140,48 19/04/2007
BBVA B.2010B 0,406 1.537 1.021,5100 42,70 19/04/2007
BBVA BO2009B 0,405 5.316 1.476,8000 120,90 19/04/2007
BBVA FONDVAL -0,047 1.168 136,6100 55,73 19/04/2007
BBVA HORIZ.4 0,774 66.083 651,6000 329,28 19/04/2007
BBVA HORIZ.8 1,450 1.580 686,7900 39,97 19/04/2007
BBVA MON.D.E 0,657 13 10,1900 3,24 19/04/2007
BBVA R.F.C 0,630 36.392 16,7000 723,49 19/04/2007
BBVA TESORER 0,943 3.877 908,8900 717,85 19/04/2007
BBVAPLAN REN 0,271 327 1.086,6400 5,44 19/04/2007
BETA ACTIVOS 0,839 902 795,4100 32,16 18/04/2007
BETA-RENTA 0,516 213 17,9300 6,62 18/04/2007
BK 35 PRIN.G 4,404 1.916 1.713,6000 70,24 19/04/2007
BK CUP.4 GAR 0,194 716 799,9200 20,75 19/04/2007
BK CUP.G.LIQ 2,187 167 861,4800 4,45 19/04/2007
BK CUPON V.E -0,212 1.540 937,1700 46,05 19/04/2007
BK FONDO BON 0,570 417 915,3800 16,08 19/04/2007
BK FONDO FIJ 0,375 1.017 23,0900 38,67 19/04/2007
BK G.CUP.ME2 1,344 470 865,6800 18,30 19/04/2007
BK G.RES.40A 2,346 3.593 943,6700 142,20 19/04/2007
BK IND.GAN.7 3,597 598 1.802,6600 30,13 19/04/2007
BK MEM.EUR.G 2,272 145 1.344,6600 14,71 19/04/2007
BK OCC.GARAN 1,860 648 891,2600 21,47 19/04/2007
BK REVALOR.I 1,649 2.354 1.010,0000 84,24 19/04/2007
BONO 2007 0,535 6.185 997,8200 170,89 19/04/2007
BONO 2008 0,470 4.857 889,0200 127,97 19/04/2007
BROKERFOND 1,173 2.205 12,5400 38,84 19/04/2007
C. SEGOVIA R 0,913 114 10,8800 2,87 19/04/2007
C.C.FONSTR.C 0,479 86 7,1300 2,80 18/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,38 19/04/2007
C.C.PATRIMO. 0,753 1.870 8,3700 30,99 19/04/2007
C.CATAL.CAPI -0,282 2.815 8,1200 49,48 19/04/2007
C.CATAL.PREV 0,689 7.953 18,9900 106,46 19/04/2007
C.GAL.PATRIM 1,089 1.507 799,3600 192,77 19/04/2007
C.GALICIA IN 1,088 1.954 12,1500 48,33 19/04/2007
C.MURCIA GAR 1,012 867 7,3200 19,36 19/04/2007
C.SUISSE BOS 0,265 94 78,1000 3,73 19/04/2007
C.TAR.V.EURO 4,591 524 8,9000 6,01 19/04/2007
CAI GARANTIZ 0,415 1.230 7,8700 23,75 19/04/2007
CAI RENTA FI 0,850 435 7,8000 6,24 19/04/2007
CAI TESORERI 1,074 3.168 8,1100 118,38 19/04/2007
CAIX.4 FIX 0,889 175 9,7500 12,01 19/04/2007
CAIX.ESTALVI 0,534 1.157 10,5800 26,41 18/04/2007
CAIX.MONETAR 0,476 3.343 2,1000 17,67 18/04/2007
CAIXA C.DOBL 0,837 7.578 10,0500 152,67 18/04/2007
CAIXA.2 FIX 0,731 944 18,2700 18,19 19/04/2007
CAIXAN. GEST 0,780 660 7,5400 9,68 19/04/2007
CAIXAN. UNIV 0,868 230 6,5200 2,00 19/04/2007
CAJA MURCIA 0,950 6.107 10,7100 94,47 19/04/2007
CAJABUR.RENT 0,790 1.153 11,3200 29,50 19/04/2007
CAJABUR.TESO 1,000 8.121 7,8500 236,46 19/04/2007
CAJARIOJA TE 0,966 1.619 10,7800 41,72 19/04/2007
CAM BONOS 1 0,300 446 15,5800 30,39 19/04/2007
CAM BONOS 2 0,540 554 592,2000 14,06 18/04/2007
CAM F.CES.5 0,674 147 126,2300 3,25 18/04/2007
CAM FONDEMPR 0,763 1.229 7,4200 225,30 19/04/2007
CAM FONMEDIC 0,233 1.017 22,7200 29,89 19/04/2007
CAM FUT.10GA 0,771 1.583 8,1900 33,51 19/04/2007
CAM FUT.11GA 5,992 2.295 7,5400 43,41 18/04/2007
CAM FUT.SEL5 0,493 1.070 84,3300 23,82 18/04/2007
CAM FUT.SEL7 0,423 1.665 7,5700 34,91 18/04/2007
CAM FUTURO 6 0,812 1.246 82,1000 22,98 19/04/2007
CAM FUTURO 9 -0,077 3.292 9,9900 56,87 19/04/2007
CAN PLUSMARC 0,735 1.921 10,7800 53,85 19/04/2007
CAN SELECCIO 1,047 1.693 11,5300 67,35 17/04/2007
CANARIAS REN 0,898 463 9,7000 12,36 19/04/2007
CANTAB.R.F.E -0,120 1.071 13,6600 20,94 19/04/2007
CANTABRIA DI 0,776 10.935 9,8600 245,20 19/04/2007
CONSTANTFONS 0,842 10.923 8,4400 135,31 18/04/2007
COOPVALOR V 0,793 1.125 1.018,4300 24,51 19/04/2007
DINFONDO 0,954 226 635,7100 7,96 19/04/2007
DWS INVEST -0,037 4 12,3000 31,48 18/04/2007
E.S.DOBLE GA 1,309 6,9300 7,21 19/04/2007
E.S.TECNOLOG -1,235 1,9900 2,24 19/04/2007
EDM-AHORRO 0,179 150 19,1200 7,15 18/04/2007
EDM-RENTA 0,851 392 9,1200 36,96 19/04/2007
ES EUROBONOS 0,093 10,5300 11,14 19/04/2007
EUROAGENT R 3,687 145 13,9000 5,02 19/04/2007
EUROV. PATRI 0,909 1.356 77,6700 185,51 18/04/2007
EUROV. R-F 0,040 8.247 6,2100 146,59 18/04/2007
EUROV.R.F.CO 0,714 6.337 80,8900 118,79 18/04/2007
P.RENT.2012 -0,541 5.361 978,5100 174,10 19/04/2007
PLAN R-2011 0,061 3.342 83,8200 70,58 19/04/2007
sigue
