RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.761 6,3900 544,03 14/05/2007
A.C.CAPITAL6 2,659 1.325 6,9900 33,42 16/05/2007
A.C.CAPITAL8 1,223 1.607 14,2700 29,51 16/05/2007
A.C.DINERPLU 1,360 6.385 8,5900 1.231,54 16/05/2007
A.C.EMERGENT 3,021 810 8,0400 9,84 16/05/2007
A.C.R.F.PRIV 1,102 456 7,8300 10,05 16/05/2007
A.C.RENDIMIE 0,859 220 8,1500 3,32 16/05/2007
A.IND.S.P500 6,077 166 88,1500 10,19 16/05/2007
ACTIBOLS 7,095 159 17,4000 3,20 16/05/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,046 1.462 8,1400 22,70 16/05/2007
AHORRO C.V. 1,909 113 8,7500 3,36 16/05/2007
ALCALA AHORR 2,424 305 9,8900 34,16 16/05/2007
ALCALA-UNO 1,171 184 13,9000 51,34 16/05/2007
ALLI.R.F.AHO -0,216 159 94,5400 44,50 16/05/2007
ALTITUDE TEI 01/01/2001
ARCAL.AHORRO -0,324 144 13,8600 1,89 16/05/2007
ARCAL.INTERE 1,119 562 146,3400 59,71 16/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,361 1.577 7,6500 17,89 16/05/2007
ASTURF.RENTA 1,227 1.632 8,0300 151,14 16/05/2007
ASTURFON.RF 0,624 179 10,3600 2,64 16/05/2007
B BONO2007C 1,098 33.055 1.274,5300 888,44 16/05/2007
B.ESTRUCTURA 0,529 1.783 81,7400 113,53 14/05/2007
B.RF DUR.FLE 0,571 11.389 9,1800 242,93 16/05/2007
BANCAJA G.RF 2,084 3.210 912,1600 51,57 16/05/2007
BANCAJA RF 0,012 3.992 17,0900 89,30 16/05/2007
BANCOFAR FUT 2,408 259 12,3000 12,64 16/05/2007
BANIF 2011 1,568 105 14,7900 5,91 14/05/2007
BANIF 6PLUS 2,421 1.145 1.110,7200 24,52 14/05/2007
BANIF INSTIT 1,193 2.465 8,7800 579,92 16/05/2007
BANIF RF H.Y 2,206 169 786,2100 8,78 16/05/2007
BANK.GES.ALT 0,719 1.170 108,3900 87,45 14/05/2007
BANKINTER RD 1,402 1.008 1.101,5100 24,43 15/05/2007
BANKINTER TE 1,246 536 837,1600 166,71 16/05/2007
BANKOA AHORR 1,186 202 97,2100 75,07 14/05/2007
BARC.BON.LAR -0,411 162 783,7000 60,04 16/05/2007
BARC.GARAN.2 0,751 906 6,2800 20,69 16/05/2007
BARC.GARAN.4 2,262 4.724 1.342,4900 180,82 16/05/2007
BARC.TESORER 1,162 4.115 815,9800 622,47 16/05/2007
BARCLAYS B-C 0,491 2.152 14,0800 130,31 16/05/2007
BARCLAYS M25 2,319 3.428 16,2200 89,35 16/05/2007
BASKEFOND 0,407 2.080 16,2000 77,89 14/05/2007
BB BONO 2009 0,375 9.037 1.150,2000 242,53 16/05/2007
BBK BONO 0,649 245 7,8400 9,46 14/05/2007
BBK GES.A.15 1,300 7.177 8,4000 156,11 14/05/2007
BBK TESORERI 1,042 1.801 7,5600 212,64 14/05/2007
BBVA 2007 0,681 712 977,2500 22,42 16/05/2007
BBVA B.2010 0,251 4.520 866,4200 138,60 16/05/2007
BBVA B.2010B 0,251 1.531 1.019,9400 42,37 16/05/2007
BBVA BO2009B 0,327 5.275 1.475,6600 119,88 16/05/2007
BBVA FONDVAL -0,175 1.142 136,4300 55,26 16/05/2007
BBVA HORIZ.4 0,963 66.864 652,8100 332,02 16/05/2007
BBVA HORIZ.8 1,888 1.569 689,7600 40,65 16/05/2007
BBVA MON.D.E 0,862 105 10,2100 3,52 16/05/2007
BBVA R.F.C 0,762 35.995 16,7200 713,80 16/05/2007
BBVA TESORER 1,162 3.858 910,8700 707,08 16/05/2007
BBVAPLAN REN 0,148 323 1.085,3100 5,38 16/05/2007
BETA ACTIVOS 1,071 890 797,2400 31,09 16/05/2007
BETA-RENTA 0,549 210 17,9400 5,94 16/05/2007
BK 35 PRIN.G 4,473 1.904 1.714,7200 69,80 16/05/2007
BK CUP.4 GAR 0,821 709 804,9300 20,53 16/05/2007
BK CUP.G.LIQ 2,324 165 862,6400 5,20 16/05/2007
BK CUPON V.E 0,604 1.523 944,8500 46,16 16/05/2007
BK FONDO BON 0,037 389 910,5300 15,01 16/05/2007
BK FONDO FIJ 0,468 996 23,1100 31,31 16/05/2007
BK G.CUP.ME2 1,483 469 866,8700 18,28 16/05/2007
BK G.RES.40A 1,689 3.566 937,6000 141,12 16/05/2007
BK IND.GAN.7 2,909 598 1.790,6900 29,70 16/05/2007
BK MEM.EUR.G 2,493 144 1.347,5600 14,63 16/05/2007
BK OCC.GARAN 3,198 647 902,9700 21,74 16/05/2007
BK REVALOR.I 2,430 2.331 1.017,7600 83,70 16/05/2007
BONO 2007 0,674 6.102 999,2000 169,22 16/05/2007
BONO 2008 0,490 5.057 889,2000 132,00 16/05/2007
BROKERFOND 1,415 2.186 12,5700 39,48 16/05/2007
C. SEGOVIA R 1,108 112 10,9100 2,81 16/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,77 16/05/2007
C.C.PAT.PLUS 0,952 1.038 8,1500 52,22 16/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,53 16/05/2007
C.CATAL.CAPI -0,282 2.731 8,1200 47,74 14/05/2007
C.CATAL.PREV 0,901 7.926 19,0300 104,80 15/05/2007
C.GAL.PATRIM 1,331 1.512 801,2700 192,93 16/05/2007
C.GALICIA IN 1,268 1.941 12,1700 51,12 16/05/2007
C.MURCIA GAR 1,380 833 7,3400 17,17 16/05/2007
C.SUISSE BOS 0,183 93 78,0400 3,71 16/05/2007
C.TAR.V.EURO 7,656 524 9,1600 6,25 16/05/2007
CAI GARANTIZ 0,352 1.231 7,8700 23,73 16/05/2007
CAI RENTA FI 0,994 432 7,8100 6,19 16/05/2007
CAI TESORERI 1,305 3.190 8,1300 121,86 16/05/2007
CAIX.4 FIX 1,029 171 9,7700 11,86 16/05/2007
CAIX.ESTALVI 0,629 1.142 10,5900 25,73 15/05/2007
CAIX.MONETAR 0,476 3.326 2,1000 16,47 15/05/2007
CAIXA C.DOBL 0,937 7.559 10,0600 152,58 16/05/2007
CAIXA.2 FIX 0,827 930 18,2800 17,91 16/05/2007
CAIXAN. GEST 0,899 651 7,5400 9,60 16/05/2007
CAIXAN. UNIV 2,049 221 6,5900 1,93 16/05/2007
CAJA MURCIA 1,158 6.048 10,7300 95,77 16/05/2007
CAJABUR.RENT 0,844 1.131 11,3300 29,00 16/05/2007
CAJABUR.TESO 1,211 8.188 7,8600 238,59 16/05/2007
CAJARIOJA TE 1,153 1.643 10,8000 42,41 16/05/2007
CAM BONOS 1 0,300 435 15,5800 30,00 16/05/2007
CAM BONOS 2 0,700 553 593,1400 13,92 15/05/2007
CAM F.CES.5 0,658 138 126,2100 3,01 14/05/2007
CAM FONDEMPR 1,034 1.233 7,4400 211,57 16/05/2007
CAM FONMEDIC 0,189 973 22,7100 29,14 16/05/2007
CAM FUT.10GA 1,140 1.579 8,2200 33,58 16/05/2007
CAM FUT.11GA 9,085 2.288 7,7600 44,39 15/05/2007
CAM FUT.SEL5 0,672 1.050 84,4800 23,65 15/05/2007
CAM FUT.SEL7 0,555 1.630 7,5800 34,22 15/05/2007
CAM FUTURO 6 1,192 1.242 82,4100 23,04 16/05/2007
CAM FUTURO 9 -0,477 3.494 9,9500 56,58 16/05/2007
CAN PLUSMARC 0,886 1.920 10,8000 53,92 16/05/2007
CAN SELECCIO 1,388 1.646 11,5700 65,61 14/05/2007
CANARIAS REN 1,041 454 9,7100 12,07 16/05/2007
CANTAB.R.F.E -0,299 1.054 13,6400 20,78 16/05/2007
CANTABRIA DI 0,978 10.982 9,8800 246,30 16/05/2007
CONSTANTFONS 1,081 10.968 8,4600 135,49 15/05/2007
COOPVALOR V 1,030 1.117 1.020,8100 24,41 16/05/2007
DINFONDO 1,154 224 636,9700 7,98 16/05/2007
DWS INVEST -0,282 4 12,2700 30,80 15/05/2007
E.S.DOBLE GA 2,040 407 6,9800 7,26 16/05/2007
E.S.TECNOLOG 0,791 848 2,0300 2,26 16/05/2007
EDM-AHORRO 0,074 149 19,1000 7,13 16/05/2007
EDM-RENTA 1,072 397 9,1400 32,67 15/05/2007
ES EUROBONOS -0,008 506 10,5200 10,90 16/05/2007
EUROAGENT R 3,900 149 13,9300 5,19 16/05/2007
EUROV. PATRI 1,128 1.491 77,8400 183,13 16/05/2007
EUROV. R-F -0,221 8.100 6,2000 142,41 16/05/2007
EUROV.R.F.CO 0,790 6.213 80,9500 115,07 16/05/2007
P.RENT.2012 -0,839 5.287 975,5800 169,48 16/05/2007
PLAN R-2011 -0,199 3.304 83,6000 68,89 16/05/2007
sigue
