RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.653 6,3800 513,33 25/04/2007
A.C.CAPITAL6 2,064 1.332 6,9500 33,31 01/05/2007
A.C.CAPITAL8 0,787 1.616 14,2100 29,42 01/05/2007
A.C.DINERPLU 1,219 6.400 8,5800 1.231,30 01/05/2007
A.C.EMERGENT -1,405 824 7,7000 9,48 01/05/2007
A.C.R.F.PRIV 0,968 459 7,8200 10,31 01/05/2007
A.C.RENDIMIE 0,797 221 8,1400 3,33 01/05/2007
A.IND.S.P500 4,260 195 86,6400 11,14 01/05/2007
ACTIBOLS 6,603 161 17,3200 3,20 29/04/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,882 1.475 8,1200 22,90 01/05/2007
AHORRO C.V. 1,146 113 8,6900 3,32 01/05/2007
ALCALA AHORR 1,989 307 9,8500 34,16 27/04/2007
ALCALA-UNO 1,001 184 13,8700 51,25 27/04/2007
ALLI.R.F.AHO 0,078 159 94,8200 44,64 27/04/2007
ARCAL.AHORRO 0,107 145 13,9200 1,90 30/04/2007
ARCAL.INTERE 0,987 568 146,1500 63,70 30/04/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,532 1.610 7,6600 18,19 30/04/2007
ASTURF.RENTA 1,079 1.634 8,0200 150,14 30/04/2007
ASTURFON.RF 0,624 180 10,3600 2,67 01/05/2007
B BONO2007C 0,961 32.408 1.272,8000 875,54 30/04/2007
B.ESTRUCTURA -0,239 1.783 81,1200 112,69 26/04/2007
B.RF DUR.FLE 0,760 11.258 9,2000 237,70 30/04/2007
BANCAJA G.RF 1,662 3.216 908,3900 51,38 30/04/2007
BANCAJA RF 0,305 4.031 17,1400 97,48 30/04/2007
BANCOFAR FUT 1,283 257 12,1600 12,41 01/05/2007
BANIF 2011 1,384 105 14,7600 5,90 26/04/2007
BANIF 6PLUS 2,051 1.165 1.106,7200 46,35 26/04/2007
BANIF INSTIT 1,054 2.476 8,7700 583,90 30/04/2007
BANIF RF H.Y 1,901 783,8600 8,76 30/04/2007
BANK.GES.ALT 0,311 1.148 107,9500 84,98 26/04/2007
BANKINTER RD 1,024 1.021 1.097,4000 24,54 27/04/2007
BANKINTER TE 1,091 538 835,8700 166,56 30/04/2007
BANKOA AHORR 1,020 199 97,0500 75,46 26/04/2007
BARC.BON.LAR 0,093 163 787,6700 60,70 30/04/2007
BARC.GARAN.2 0,750 905 6,2800 20,70 30/04/2007
BARC.GARAN.4 1,899 4.733 1.337,7200 180,26 30/04/2007
BARC.TESORER 1,021 4.160 814,8400 647,91 30/04/2007
BARCLAYS B-C 0,582 2.198 14,0900 131,67 30/04/2007
BARCLAYS M25 1,835 3.468 16,1400 89,27 30/04/2007
BASKEFOND 0,345 2.099 16,1900 78,40 26/04/2007
BB BONO 2009 0,529 9.033 1.151,9600 242,70 30/04/2007
BBK BONO 0,520 245 7,8300 9,41 26/04/2007
BBK GES.A.15 0,938 7.238 8,3700 157,23 25/04/2007
BBK TESORERI 0,908 1.787 7,5500 211,37 26/04/2007
BBVA 2007 0,655 714 977,0000 22,45 30/04/2007
BBVA B.2010 0,553 4.549 869,0300 139,85 30/04/2007
BBVA B.2010B 0,556 1.533 1.023,0300 42,55 30/04/2007
BBVA BO2009B 0,506 5.303 1.478,2800 120,62 30/04/2007
BBVA FONDVAL 0,181 1.157 136,9200 55,54 30/04/2007
BBVA HORIZ.4 1,024 66.714 653,2100 330,67 30/04/2007
BBVA HORIZ.8 2,161 1.571 691,6000 39,65 30/04/2007
BBVA MON.D.E 0,728 13 10,1900 3,24 30/04/2007
BBVA R.F.C 0,701 36.296 16,7100 719,25 30/04/2007
BBVA TESORER 1,042 3.894 909,7800 711,32 30/04/2007
BBVAPLAN REN 0,383 324 1.087,8600 5,39 30/04/2007
BETA ACTIVOS 0,952 893 796,3000 31,33 01/05/2007
BETA-RENTA 0,629 214 17,9500 6,66 01/05/2007
BK 35 PRIN.G 2,833 1.915 1.687,8100 69,18 30/04/2007
BK CUP.4 GAR 0,440 716 801,8900 20,45 30/04/2007
BK CUP.G.LIQ 2,248 160 862,0000 4,82 30/04/2007
BK CUPON V.E -0,623 1.537 933,3100 45,60 30/04/2007
BK FONDO BON 0,701 403 916,5800 15,60 30/04/2007
BK FONDO FIJ 0,464 1.011 23,1100 32,16 30/04/2007
BK G.CUP.ME2 1,106 470 863,6500 18,25 30/04/2007
BK G.RES.40A 1,727 3.570 937,9600 141,33 30/04/2007
BK IND.GAN.7 -0,038 597 1.739,3800 29,07 30/04/2007
BK MEM.EUR.G 2,681 145 1.350,0400 14,76 30/04/2007
BK OCC.GARAN 2,425 647 896,2100 21,58 30/04/2007
BK REVALOR.I 1,302 2.352 1.006,5500 83,03 30/04/2007
BONO 2007 0,608 6.150 998,5400 170,35 30/04/2007
BONO 2008 0,559 4.949 889,8100 129,66 30/04/2007
BROKERFOND 1,334 2.197 12,5600 39,42 30/04/2007
C. SEGOVIA R 0,932 112 10,8900 2,81 01/05/2007
C.C.FONSTR.C 0,479 86 7,1300 2,80 26/04/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,10 25/04/2007
C.C.PATRIMO. 0,873 1.870 8,3800 30,88 27/04/2007
C.CATAL.CAPI -0,405 2.815 8,1100 48,74 27/04/2007
C.CATAL.PREV 0,742 7.953 19,0000 105,70 26/04/2007
C.GAL.PATRIM 1,169 1.510 799,9900 191,83 01/05/2007
C.GALICIA IN 1,053 1.945 12,1500 49,04 01/05/2007
C.MURCIA GAR 1,650 854 7,3600 18,52 01/05/2007
C.SUISSE BOS 0,191 93 78,0500 3,72 29/04/2007
C.TAR.V.EURO 6,305 524 9,0400 6,07 30/04/2007
CAI GARANTIZ 0,470 1.230 7,8800 23,76 01/05/2007
CAI RENTA FI 0,850 434 7,8000 6,23 01/05/2007
CAI TESORERI 1,158 3.170 8,1200 118,65 01/05/2007
CAIX.4 FIX 0,956 171 9,7600 11,87 01/05/2007
CAIX.ESTALVI 0,534 1.150 10,5800 26,07 27/04/2007
CAIX.MONETAR 0,476 3.336 2,1000 17,25 27/04/2007
CAIXA C.DOBL 0,837 7.578 10,0500 152,53 27/04/2007
CAIXA.2 FIX 0,783 939 18,2800 17,95 01/05/2007
CAIXAN. GEST 0,813 656 7,5400 9,63 01/05/2007
CAIXAN. UNIV 1,058 223 6,5300 1,96 01/05/2007
CAJA MURCIA 1,021 6.104 10,7200 96,91 01/05/2007
CAJABUR.RENT 0,759 1.150 11,3200 29,36 01/05/2007
CAJABUR.TESO 1,079 8.155 7,8500 236,46 01/05/2007
CAJARIOJA TE 1,027 1.624 10,7900 41,75 01/05/2007
CAM BONOS 1 0,300 446 15,5800 30,26 29/04/2007
CAM BONOS 2 0,581 554 592,4400 14,11 26/04/2007
CAM F.CES.5 0,507 147 126,0200 3,06 26/04/2007
CAM FONDEMPR 0,898 1.229 7,4300 226,93 29/04/2007
CAM FONMEDIC 0,233 1.017 22,7200 29,35 29/04/2007
CAM FUT.10GA 0,894 1.583 8,2000 33,54 29/04/2007
CAM FUT.11GA 8,101 2.295 7,6900 44,24 26/04/2007
CAM FUT.SEL5 0,505 1.070 84,3400 23,70 26/04/2007
CAM FUT.SEL7 0,423 1.665 7,5700 34,62 26/04/2007
CAM FUTURO 6 1,033 1.246 82,2800 23,03 29/04/2007
CAM FUTURO 9 -0,777 3.292 9,9200 56,47 29/04/2007
CAN PLUSMARC 0,817 1.921 10,7900 53,89 01/05/2007
CAN SELECCIO 1,129 1.681 11,5400 66,66 26/04/2007
CANARIAS REN 0,951 457 9,7000 12,27 01/05/2007
CANTAB.R.F.E -0,165 1.065 13,6600 20,86 27/04/2007
CANTABRIA DI 0,835 10.951 9,8700 246,09 27/04/2007
CONSTANTFONS 0,842 10.936 8,4400 139,57 30/04/2007
COOPVALOR V 0,907 1.124 1.019,5800 24,53 29/04/2007
DINFONDO 0,767 225 634,5300 7,95 27/04/2007
DWS INVEST -0,202 4 12,2800 31,29 27/04/2007
E.S.DOBLE GA 1,381 6,9400 7,22 27/04/2007
E.S.TECNOLOG 0,258 2,0200 2,27 27/04/2007
EDM-AHORRO 0,232 150 19,1300 7,14 01/05/2007
EDM-RENTA 0,962 393 9,1300 35,81 01/05/2007
ES EUROBONOS 0,097 10,5300 10,98 27/04/2007
EUROAGENT R 2,944 147 13,8000 5,02 27/04/2007
EUROV. PATRI 1,011 1.415 77,7500 186,84 30/04/2007
EUROV. R-F 0,114 8.182 6,2200 145,32 30/04/2007
EUROV.R.F.CO 0,806 6.283 80,9600 116,44 30/04/2007
P.RENT.2012 -0,294 5.327 980,9400 172,48 30/04/2007
PLAN R-2011 0,254 3.327 83,9800 69,47 30/04/2007
sigue
