RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.684 6,3800 523,1530/04/2007
A.C.CAPITAL6 2,195 1.332 6,9600 33,3403/05/2007
A.C.CAPITAL8 0,788 1.613 14,2100 29,4103/05/2007
A.C.DINERPLU 1,234 6.396 8,5800 1.231,1903/05/2007
A.C.EMERGENT 0,936 821 7,8800 9,7103/05/2007
A.C.R.F.PRIV 0,985 459 7,8200 10,3003/05/2007
A.C.RENDIMIE 0,798 221 8,1400 3,3303/05/2007
A.IND.S.P500 5,300 195 87,5000 11,0203/05/2007
ACTIBOLS 6,911 159 17,3700 0,3203/05/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,882 1.475 8,1200 22,8903/05/2007
AHORRO C.V. 1,144 113 8,6900 3,3203/05/2007
ALCALA AHORR 2,247 307 9,8800 34,1803/05/2007
ALCALA-UNO 1,053 184 13,8800 51,2803/05/2007
ALLI.R.F.AHO -0,022 159 94,7300 44,5803/05/2007
ARCAL.AHORRO -0,108 144 13,8900 1,8903/05/2007
ARCAL.INTERE 1,008 564 146,1800 62,2803/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,425 1.606 7,6600 18,1103/05/2007
ASTURF.RENTA 1,106 1.632 8,0300 149,5203/05/2007
ASTURFON.RF 0,592 180 10,3600 2,6703/05/2007
B BONO2007C 0,972 32.487 1.272,9400 876,3602/05/2007
B.ESTRUCTURA -1,434 1.783 80,1500 111,3430/04/2007
B.RF DUR.FLE 0,587 11.258 9,1800 238,2303/05/2007
BANCAJA G.RF 2,017 3.213 911,5600 51,5503/05/2007
BANCAJA RF 0,129 4.021 17,1100 97,1503/05/2007
BANCOFAR FUT 1,111 258 12,1400 12,4303/05/2007
BANIF 2011 1,635 105 14,8000 5,9230/04/2007
BANIF 6PLUS 1,847 1.165 1.104,5000 45,5630/04/2007
BANIF INSTIT 1,079 2.476 8,7700 582,7603/05/2007
BANIF RF H.Y 1,891 783,7800 8,7603/05/2007
BANK.GES.ALT -0,051 1.153 107,5600 86,3330/04/2007
BANKINTER RD 1,072 1.016 1.097,9300 24,5502/05/2007
BANKINTER TE 1,120 539 836,1100 170,5503/05/2007
BANKOA AHORR 1,061 199 97,0900 75,4730/04/2007
BARC.BON.LAR -0,187 163 785,4600 60,5003/05/2007
BARC.GARAN.2 1,019 905 6,3000 20,7503/05/2007
BARC.GARAN.4 2,171 4.733 1.341,2900 180,7403/05/2007
BARC.TESORER 1,047 4.160 815,0500 648,3403/05/2007
BARCLAYS B-C 0,516 2.198 14,0800 131,5203/05/2007
BARCLAYS M25 1,936 3.468 16,1500 89,3203/05/2007
BASKEFOND 0,469 2.092 16,2100 78,4730/04/2007
BB BONO 2009 0,438 9.029 1.150,9200 242,8602/05/2007
BBK BONO 0,649 245 7,8400 9,4630/04/2007
BBK GES.A.15 0,938 7.222 8,3700 156,6630/04/2007
BBK TESORERI 0,908 1.789 7,5500 211,8930/04/2007
BBVA 2007 0,654 714 976,9900 22,4502/05/2007
BBVA B.2010 0,411 4.549 867,8100 140,0902/05/2007
BBVA B.2010B 0,412 1.532 1.021,5700 42,6202/05/2007
BBVA BO2009B 0,410 5.300 1.476,8700 120,7202/05/2007
BBVA FONDVAL 0,005 1.155 136,6800 55,6302/05/2007
BBVA HORIZ.4 0,964 66.726 652,8200 331,3502/05/2007
BBVA HORIZ.8 2,044 1.567 690,8100 39,8002/05/2007
BBVA MON.D.E 0,734 13 10,1900 3,2402/05/2007
BBVA R.F.C 0,699 36.273 16,7100 718,3802/05/2007
BBVA TESORER 1,052 3.890 909,8700 708,0002/05/2007
BBVAPLAN REN 0,265 324 1.086,5800 5,4002/05/2007
BETA ACTIVOS 0,960 890 796,3700 31,1302/05/2007
BETA-RENTA 0,555 213 17,9400 6,6402/05/2007
BK 35 PRIN.G 3,113 1.904 1.692,4000 68,9103/05/2007
BK CUP.4 GAR 0,652 709 803,5800 20,4903/05/2007
BK CUP.G.LIQ 2,255 161 862,0600 4,8103/05/2007
BK CUPON V.E -0,665 1.525 932,9200 45,5803/05/2007
BK FONDO BON 0,214 399 912,1500 15,4703/05/2007
BK FONDO FIJ 0,233 1.007 23,0600 31,6203/05/2007
BK G.CUP.ME2 1,075 469 863,3800 18,2003/05/2007
BK G.RES.40A 1,311 3.570 934,1200 140,6703/05/2007
BK IND.GAN.7 0,220 597 1.743,9000 29,1303/05/2007
BK MEM.EUR.G 2,700 144 1.350,2800 14,6603/05/2007
BK OCC.GARAN 2,678 647 898,4300 21,6403/05/2007
BK REVALOR.I 0,838 2.333 1.001,9400 82,6103/05/2007
BONO 2007 0,607 6.147 998,5400 170,3602/05/2007
BONO 2008 0,509 4.952 889,3700 129,7302/05/2007
BROKERFOND 1,254 2.194 12,5500 39,3803/05/2007
C. SEGOVIA R 0,969 112 10,8900 2,8103/05/2007
C.C.FONSTR.C 0,479 86 7,1300 2,8003/05/2007
C.C.PAT.PLUS 0,952 1.052 8,1500 53,0601/05/2007
C.C.PATRIMO. 0,873 1.870 8,3800 30,8503/05/2007
C.CATAL.CAPI -0,160 2.815 8,1300 48,7501/05/2007
C.CATAL.PREV 0,795 7.953 19,0100 105,1103/05/2007
C.GAL.PATRIM 1,192 1.510 800,1700 191,7903/05/2007
C.GALICIA IN 1,150 1.945 12,1600 49,1103/05/2007
C.MURCIA GAR 1,640 852 7,3600 18,5203/05/2007
C.SUISSE BOS 0,300 93 78,1300 3,7202/05/2007
C.TAR.V.EURO 7,177 524 9,1200 6,1303/05/2007
CAI GARANTIZ 0,437 1.230 7,8800 23,7503/05/2007
CAI RENTA FI 0,894 434 7,8000 6,2203/05/2007
CAI TESORERI 1,182 3.170 8,1200 118,9603/05/2007
CAIX.4 FIX 0,943 171 9,7600 11,8702/05/2007
CAIX.ESTALVI 0,629 10,5900 26,0701/05/2007
CAIX.MONETAR 0,476 2,1000 16,8701/05/2007
CAIXA C.DOBL 0,937 7.578 10,0600 152,6901/05/2007
CAIXA.2 FIX 0,774 936 18,2700 17,9503/05/2007
CAIXAN. GEST 0,832 653 7,5400 9,6303/05/2007
CAIXAN. UNIV 1,604 223 6,5600 1,9703/05/2007
CAJA MURCIA 1,043 6.103 10,7200 96,5603/05/2007
CAJABUR.RENT 0,804 1.145 11,3300 29,3003/05/2007
CAJABUR.TESO 1,098 8.156 7,8500 237,2303/05/2007
CAJARIOJA TE 1,045 1.630 10,7900 41,7903/05/2007
CAM BONOS 1 0,300 440 15,5800 30,1603/05/2007
CAM BONOS 2 0,498 559 591,9500 14,0502/05/2007
CAM F.CES.5 0,555 143 126,0800 3,0402/05/2007
CAM FONDEMPR 0,898 1.236 7,4300 214,0303/05/2007
CAM FONMEDIC 0,233 986 22,7200 29,3203/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,5703/05/2007
CAM FUT.11GA 7,960 2.289 7,6800 44,1502/05/2007
CAM FUT.SEL5 0,398 1.055 84,2500 23,6702/05/2007
CAM FUT.SEL7 0,290 1.641 7,5600 34,4902/05/2007
CAM FUTURO 6 1,241 1.243 82,4500 23,0603/05/2007
CAM FUTURO 9 -0,677 3.496 9,9300 56,5403/05/2007
CAN PLUSMARC 0,816 1.921 10,7900 53,8903/05/2007
CAN SELECCIO 1,110 1.667 11,5400 66,2802/05/2007
CANARIAS REN 0,958 459 9,7100 12,2703/05/2007
CANTAB.R.F.E -0,168 1.061 13,6600 20,9003/05/2007
CANTABRIA DI 0,881 10.955 9,8700 245,7303/05/2007
CONSTANTFONS 0,962 10.942 8,4500 132,9703/05/2007
COOPVALOR V 0,930 1.121 1.019,8100 24,4903/05/2007
DINFONDO 0,815 225 634,8400 7,9603/05/2007
DWS INVEST -0,009 4 12,3000 31,3130/04/2007
E.S.DOBLE GA 1,743 407 6,9600 7,2403/05/2007
E.S.TECNOLOG 0,662 859 2,0300 2,2703/05/2007
EDM-AHORRO 0,127 150 19,1100 7,1303/05/2007
EDM-RENTA 0,962 395 9,1300 35,1403/05/2007
ES EUROBONOS 0,095 511 10,5300 10,9603/05/2007
EUROAGENT R 2,858 148 13,7900 5,0203/05/2007
EUROV. PATRI 1,025 1.423 77,7600 186,8402/05/2007
EUROV. R-F -0,043 8.173 6,2100 144,9102/05/2007
EUROV.R.F.CO 0,771 6.275 80,9300 116,2902/05/2007
P.RENT.2012 -0,541 5.326 978,5100 173,0002/05/2007
PLAN R-2011 0,047 3.323 83,8100 69,6002/05/2007
sigue
