RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.738 6,3900 535,8610/05/2007
A.C.CAPITAL6 2,615 1.325 6,9900 33,4114/05/2007
A.C.CAPITAL8 0,986 1.609 14,2300 29,4614/05/2007
A.C.DINERPLU 1,346 6.387 8,5900 1.231,8514/05/2007
A.C.EMERGENT 1,821 810 7,9500 9,7314/05/2007
A.C.R.F.PRIV 1,138 456 7,8300 10,1314/05/2007
A.C.RENDIMIE 0,888 220 8,1500 3,3214/05/2007
A.IND.S.P500 5,475 192 87,6500 10,9014/05/2007
ACTIBOLS 7,095 159 17,4000 3,2014/05/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 1,036 1.467 8,1400 22,7414/05/2007
AHORRO C.V. 1,614 113 8,7300 3,3514/05/2007
ALCALA AHORR 2,351 306 9,8900 34,1811/05/2007
ALCALA-UNO 1,127 184 13,8900 51,3111/05/2007
ALLI.R.F.AHO 0,045 159 94,7900 44,6111/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,180 144 13,8800 1,8914/05/2007
ARCAL.INTERE 1,112 565 146,3300 60,1814/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,434 1.579 7,6600 17,9114/05/2007
ASTURF.RENTA 1,208 1.638 8,0300 152,3914/05/2007
ASTURFON.RF 0,657 179 10,3600 2,6414/05/2007
B BONO2007C 1,080 32.965 1.274,3000 886,7214/05/2007
B.ESTRUCTURA -0,309 1.783 81,0600 112,5809/05/2007
B.RF DUR.FLE 0,676 11.382 9,1900 242,3911/05/2007
BANCAJA G.RF 2,056 3.211 911,9100 51,5614/05/2007
BANCAJA RF 0,129 3.996 17,1100 90,5214/05/2007
BANCOFAR FUT 1,915 258 12,2400 12,5314/05/2007
BANIF 2011 1,700 105 14,8100 5,9209/05/2007
BANIF 6PLUS 2,774 1.145 1.114,5500 24,7609/05/2007
BANIF INSTIT 1,154 2.464 8,7800 574,0611/05/2007
BANIF RF H.Y 2,209 169 786,2300 8,7911/05/2007
BANK.GES.ALT 0,561 1.162 108,2200 86,9610/05/2007
BANKINTER RD 1,285 1.011 1.100,2400 24,5911/05/2007
BANKINTER TE 1,228 538 837,0100 166,7914/05/2007
BANKOA AHORR 1,145 201 97,1700 74,6310/05/2007
BARC.BON.LAR -0,238 162 785,0500 60,2814/05/2007
BARC.GARAN.2 0,832 906 6,2900 20,7114/05/2007
BARC.GARAN.4 2,298 4.724 1.342,9600 180,8914/05/2007
BARC.TESORER 1,145 4.115 815,8500 622,2314/05/2007
BARCLAYS B-C 0,566 2.152 14,0900 130,5514/05/2007
BARCLAYS M25 2,111 3.428 16,1800 89,2514/05/2007
BASKEFOND 0,469 2.089 16,2100 78,0510/05/2007
BB BONO 2009 0,463 9.040 1.151,2000 242,7214/05/2007
BBK BONO 0,649 245 7,8400 9,4610/05/2007
BBK GES.A.15 1,179 7.199 8,3900 156,0410/05/2007
BBK TESORERI 1,042 1.797 7,5600 212,3410/05/2007
BBVA 2007 0,704 712 977,4700 22,4314/05/2007
BBVA B.2010 0,379 4.530 867,5300 139,1214/05/2007
BBVA B.2010B 0,380 1.534 1.021,2500 42,5114/05/2007
BBVA BO2009B 0,427 5.279 1.477,1300 120,1314/05/2007
BBVA FONDVAL -0,082 1.145 136,5600 55,3814/05/2007
BBVA HORIZ.4 1,036 66.805 653,2900 331,8614/05/2007
BBVA HORIZ.8 2,032 1.571 690,7300 40,7214/05/2007
BBVA MON.D.E 0,883 105 10,2100 3,5214/05/2007
BBVA R.F.C 0,768 36.067 16,7200 715,8714/05/2007
BBVA TESORER 1,157 3.854 910,8200 708,6614/05/2007
BBVAPLAN REN 0,247 324 1.086,3800 5,4014/05/2007
BETA ACTIVOS 1,056 888 797,1200 31,1114/05/2007
BETA-RENTA 0,612 212 17,9500 6,6114/05/2007
BK 35 PRIN.G 4,262 1.904 1.711,2600 69,6614/05/2007
BK CUP.4 GAR 0,983 709 806,2300 20,5614/05/2007
BK CUP.G.LIQ 2,313 158 862,5400 4,8714/05/2007
BK CUPON V.E 0,454 1.523 943,4400 46,0914/05/2007
BK FONDO BON 0,166 392 911,7100 15,2114/05/2007
BK FONDO FIJ 0,257 997 23,0700 31,2614/05/2007
BK G.CUP.ME2 1,303 469 865,3300 18,2414/05/2007
BK G.RES.40A 1,770 3.566 938,3600 141,2414/05/2007
BK IND.GAN.7 2,361 599 1.781,1400 29,7614/05/2007
BK MEM.EUR.G 2,439 144 1.346,8500 14,6214/05/2007
BK OCC.GARAN 2,945 647 900,7600 21,6814/05/2007
BK REVALOR.I 2,029 2.331 1.013,7700 83,4114/05/2007
BONO 2007 0,674 6.111 999,2000 169,6014/05/2007
BONO 2008 0,554 5.044 889,7600 131,7614/05/2007
BROKERFOND 1,415 2.187 12,5700 39,4614/05/2007
C. SEGOVIA R 1,060 112 10,9000 2,8114/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,7714/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 52,9110/05/2007
C.C.PATRIMO. 0,994 1.867 8,3900 30,6710/05/2007
C.CATAL.CAPI -0,282 2.731 8,1200 47,7414/05/2007
C.CATAL.PREV 0,848 7.926 19,0200 104,9310/05/2007
C.GAL.PATRIM 1,301 1.511 801,0300 192,8114/05/2007
C.GALICIA IN 1,266 1.941 12,1700 50,1514/05/2007
C.MURCIA GAR 1,668 835 7,3600 17,7614/05/2007
C.SUISSE BOS 0,404 93 78,2100 3,7213/05/2007
C.TAR.V.EURO 7,312 524 9,1300 6,2314/05/2007
CAI GARANTIZ 0,461 1.231 7,8800 23,7514/05/2007
CAI RENTA FI 1,008 432 7,8100 6,1914/05/2007
CAI TESORERI 1,291 3.193 8,1300 122,0714/05/2007
CAIX.4 FIX 1,049 171 9,7700 11,8614/05/2007
CAIX.ESTALVI 0,629 1.145 10,5900 25,8110/05/2007
CAIX.MONETAR 0,476 3.329 2,1000 16,5911/05/2007
CAIXA C.DOBL 1,138 7.559 10,0800 152,9010/05/2007
CAIXA.2 FIX 0,850 930 18,2900 17,9314/05/2007
CAIXAN. GEST 0,922 652 7,5500 9,6314/05/2007
CAIXAN. UNIV 1,883 221 6,5800 1,9214/05/2007
CAJA MURCIA 1,140 6.061 10,7300 95,2314/05/2007
CAJABUR.RENT 0,893 1.133 11,3400 29,1014/05/2007
CAJABUR.TESO 1,200 8.183 7,8600 238,6514/05/2007
CAJARIOJA TE 1,138 1.642 10,8000 42,3514/05/2007
CAM BONOS 1 0,365 439 15,5900 30,0614/05/2007
CAM BONOS 2 0,754 558 593,4600 13,8513/05/2007
CAM F.CES.5 0,658 141 126,2100 3,0110/05/2007
CAM FONDEMPR 1,034 1.235 7,4400 209,9714/05/2007
CAM FONMEDIC 0,233 983 22,7200 29,1814/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,5714/05/2007
CAM FUT.11GA 8,804 2.289 7,7400 44,4513/05/2007
CAM FUT.SEL5 0,708 1.054 84,5100 23,6613/05/2007
CAM FUT.SEL7 0,688 1.640 7,5900 34,2513/05/2007
CAM FUTURO 6 1,229 1.243 82,4400 23,0514/05/2007
CAM FUTURO 9 -0,577 3.497 9,9400 56,5714/05/2007
CAN PLUSMARC 0,914 1.920 10,8000 53,9314/05/2007
CAN SELECCIO 1,368 1.656 11,5700 65,7910/05/2007
CANARIAS REN 1,061 455 9,7200 12,2414/05/2007
CANTAB.R.F.E -0,204 1.055 13,6500 20,8114/05/2007
CANTABRIA DI 0,965 10.986 9,8800 245,7714/05/2007
CONSTANTFONS 0,962 8,4500 134,0214/05/2007
COOPVALOR V 1,017 1.119 1.020,6900 24,4513/05/2007
DINFONDO 1,127 225 636,8000 7,9813/05/2007
DWS INVEST -0,106 4 12,2900 30,8911/05/2007
E.S.DOBLE GA 1,836 407 6,9700 7,2514/05/2007
E.S.TECNOLOG 1,035 849 2,0400 2,2714/05/2007
EDM-AHORRO 0,127 149 19,1100 7,1314/05/2007
EDM-RENTA 1,072 395 9,1400 32,6513/05/2007
ES EUROBONOS 0,078 508 10,5300 10,9414/05/2007
EUROAGENT R 3,415 149 13,8700 5,1714/05/2007
EUROV. PATRI 1,116 1.476 77,8300 182,5914/05/2007
EUROV. R-F -0,124 8.109 6,2000 143,0514/05/2007
EUROV.R.F.CO 0,815 6.225 80,9700 115,2014/05/2007
P.RENT.2012 -0,683 5.295 977,1200 170,1414/05/2007
PLAN R-2011 -0,054 3.312 83,7200 69,1214/05/2007
sigue
