RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,476 1.778 6,3900 548,72 17/05/2007
A.C.CAPITAL6 3,163 1.323 7,0300 33,46 21/05/2007
A.C.CAPITAL8 1,369 1.607 14,2900 29,55 21/05/2007
A.C.DINERPLU 1,416 6.372 8,6000 1.233,90 21/05/2007
A.C.EMERGENT 4,121 806 8,1300 9,92 21/05/2007
A.C.R.F.PRIV 1,201 455 7,8400 9,80 21/05/2007
A.C.RENDIMIE 0,896 220 8,1500 3,32 21/05/2007
A.IND.S.P500 6,886 164 88,8200 10,19 18/05/2007
ACTIBOLS 7,095 159 17,4000 3,20 17/05/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,102 1.457 8,1400 22,63 21/05/2007
AHORRO C.V. 2,181 113 8,7700 3,36 21/05/2007
ALCALA AHORR 2,931 305 9,9400 34,34 21/05/2007
ALCALA-UNO 1,215 184 13,9000 51,36 21/05/2007
ALLI.R.F.AHO -0,351 159 94,4200 44,44 21/05/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,324 144 13,8600 1,89 21/05/2007
ARCAL.INTERE 1,167 562 146,4100 58,45 21/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,363 1.567 7,6500 17,65 21/05/2007
ASTURF.RENTA 1,274 1.631 8,0400 151,33 21/05/2007
ASTURFON.RF 0,641 176 10,3600 2,63 21/05/2007
B BONO2007C 1,143 33.162 1.275,1000 891,15 21/05/2007
B.ESTRUCTURA 0,529 1.783 81,7400 113,53 17/05/2007
B.RF DUR.FLE 0,580 11.392 9,1800 242,70 21/05/2007
BANCAJA G.RF 2,533 3.207 916,1700 51,63 21/05/2007
BANCAJA RF 0,012 3.974 17,0900 87,10 21/05/2007
BANCOFAR FUT 2,837 259 12,3500 12,69 18/05/2007
BANIF 2011 1,345 105 14,7600 5,90 17/05/2007
BANIF 6PLUS 3,012 1.145 1.117,1400 24,52 17/05/2007
BANIF INSTIT 1,239 2.473 8,7900 582,01 21/05/2007
BANIF RF H.Y 2,274 169 786,7300 8,78 21/05/2007
BANK.GES.ALT 0,571 1.172 108,2300 87,37 16/05/2007
BANKINTER RD 1,597 1.007 1.103,6300 24,58 18/05/2007
BANKINTER TE 1,295 536 837,5600 168,67 21/05/2007
BANKOA AHORR 1,217 202 97,2400 75,39 17/05/2007
BARC.BON.LAR -0,446 162 783,4200 59,79 21/05/2007
BARC.GARAN.2 1,052 906 6,3000 20,71 21/05/2007
BARC.GARAN.4 2,791 4.724 1.349,4300 181,56 21/05/2007
BARC.TESORER 1,203 4.115 816,3100 619,85 21/05/2007
BARCLAYS B-C 0,509 2.152 14,0800 129,99 21/05/2007
BARCLAYS M25 2,784 3.428 16,2900 89,60 21/05/2007
BASKEFOND 0,345 2.078 16,1900 77,78 17/05/2007
BB BONO 2009 0,405 9.043 1.150,5500 242,51 21/05/2007
BBK BONO 0,649 245 7,8400 9,43 17/05/2007
BBK GES.A.15 1,300 7.177 8,4000 156,08 16/05/2007
BBK TESORERI 1,042 1.798 7,5600 215,77 17/05/2007
BBVA 2007 0,715 712 977,5800 22,43 21/05/2007
BBVA B.2010 0,243 4.516 866,3500 138,50 21/05/2007
BBVA B.2010B 0,268 1.528 1.020,1000 42,22 21/05/2007
BBVA BO2009B 0,335 5.263 1.475,7700 119,61 21/05/2007
BBVA FONDVAL -0,203 1.139 136,3900 55,20 21/05/2007
BBVA HORIZ.4 1,130 66.957 653,8900 332,51 21/05/2007
BBVA HORIZ.8 2,380 1.570 693,0800 40,77 21/05/2007
BBVA MON.D.E 0,963 105 10,2200 3,51 21/05/2007
BBVA R.F.C 0,805 35.952 16,7300 712,74 21/05/2007
BBVA TESORER 1,210 3.859 911,2900 707,87 21/05/2007
BBVAPLAN REN 0,166 323 1.085,5100 5,38 21/05/2007
BETA ACTIVOS 1,112 857 797,5600 31,06 21/05/2007
BETA-RENTA 0,573 208 17,9400 5,93 21/05/2007
BK 35 PRIN.G 5,399 1.904 1.729,9200 70,42 21/05/2007
BK CUP.4 GAR 0,604 709 803,2000 20,48 21/05/2007
BK CUP.G.LIQ 2,345 198 862,8200 6,92 21/05/2007
BK CUPON V.E 1,242 1.527 950,8400 46,45 21/05/2007
BK FONDO BON -0,004 388 910,1600 14,96 21/05/2007
BK FONDO FIJ 0,476 992 23,1200 31,29 21/05/2007
BK G.CUP.ME2 1,880 469 870,2600 18,35 21/05/2007
BK G.RES.40A 1,867 3.566 939,2500 140,88 21/05/2007
BK IND.GAN.7 4,985 597 1.826,8100 30,30 21/05/2007
BK MEM.EUR.G 2,642 144 1.349,5200 14,65 21/05/2007
BK OCC.GARAN 3,527 647 905,8500 21,81 21/05/2007
BK REVALOR.I 3,202 2.331 1.025,4300 84,33 21/05/2007
BONO 2007 0,705 6.088 999,5100 168,79 21/05/2007
BONO 2008 0,513 5.083 889,4000 132,33 21/05/2007
BROKERFOND 1,496 2.181 12,5800 39,70 21/05/2007
C. SEGOVIA R 1,160 112 10,9100 2,81 21/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,77 17/05/2007
C.C.PAT.PLUS 0,952 1.038 8,1500 52,06 17/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,53 17/05/2007
C.CATAL.CAPI -0,405 2.731 8,1100 5,87 16/05/2007
C.CATAL.PREV 0,901 7.926 19,0300 5,50 16/05/2007
C.GAL.PATRIM 1,381 1.510 801,6700 193,02 21/05/2007
C.GALICIA IN 1,322 1.937 12,1800 51,10 21/05/2007
C.MURCIA GAR 1,427 830 7,3500 17,14 21/05/2007
C.SUISSE BOS 0,179 93 78,0400 21/05/2007
C.TAR.V.EURO 7,778 9,1700 6,27 17/05/2007
CAI GARANTIZ 0,346 1.231 7,8700 23,73 21/05/2007
CAI RENTA FI 1,042 431 7,8100 6,18 21/05/2007
CAI TESORERI 1,357 3.200 8,1300 122,15 21/05/2007
CAIX.4 FIX 1,063 172 9,7700 11,89 21/05/2007
CAIX.ESTALVI 0,629 1.140 10,5900 25,60 18/05/2007
CAIX.MONETAR 0,476 3.323 2,1000 16,44 18/05/2007
CAIXA C.DOBL 0,937 7.559 10,0600 152,58 16/05/2007
CAIXA.2 FIX 0,850 931 18,2900 17,42 21/05/2007
CAIXAN. GEST 0,927 649 7,5500 9,61 21/05/2007
CAIXAN. UNIV 2,651 222 6,6300 1,94 21/05/2007
CAJA MURCIA 1,198 6.035 10,7400 95,87 21/05/2007
CAJABUR.RENT 0,874 1.128 11,3300 28,94 21/05/2007
CAJABUR.TESO 1,259 8.200 7,8700 238,17 21/05/2007
CAJARIOJA TE 1,198 1.636 10,8100 42,42 21/05/2007
CAM BONOS 1 0,300 435 15,5800 29,94 17/05/2007
CAM BONOS 2 0,700 553 593,1400 13,92 15/05/2007
CAM F.CES.5 0,627 138 126,1700 2,98 16/05/2007
CAM FONDEMPR 1,034 1.233 7,4400 213,82 17/05/2007
CAM FONMEDIC 0,189 973 22,7100 29,13 17/05/2007
CAM FUT.10GA 1,140 1.579 8,2200 33,58 17/05/2007
CAM FUT.11GA 9,085 2.288 7,7600 44,36 16/05/2007
CAM FUT.SEL5 0,696 1.050 84,5000 23,66 16/05/2007
CAM FUT.SEL7 0,688 1.630 7,5900 34,22 16/05/2007
CAM FUTURO 6 1,266 1.242 82,4700 23,05 17/05/2007
CAM FUTURO 9 -0,577 3.494 9,9400 56,56 17/05/2007
CAN PLUSMARC 0,917 1.920 10,8000 53,94 21/05/2007
CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007
CANARIAS REN 1,079 454 9,7200 12,08 21/05/2007
CANTAB.R.F.E -0,316 1.051 13,6400 20,72 21/05/2007
CANTABRIA DI 1,016 10.981 9,8800 245,49 21/05/2007
CONSTANTFONS 1,081 10.981 8,4600 133,68 21/05/2007
COOPVALOR V 1,070 1.116 1.021,2200 24,42 21/05/2007
DINFONDO 1,308 224 637,9400 7,99 21/05/2007
DWS INVEST -0,201 4 12,2800 30,57 18/05/2007
E.S.DOBLE GA 2,510 407 7,0100 7,30 21/05/2007
E.S.TECNOLOG 2,512 844 2,0700 2,29 21/05/2007
EDM-AHORRO 0,127 149 19,1100 7,13 21/05/2007
EDM-RENTA 1,072 400 9,1400 31,58 21/05/2007
ES EUROBONOS -0,013 505 10,5200 10,89 21/05/2007
EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007
EUROV. PATRI 1,172 1.516 77,8800 178,04 21/05/2007
EUROV. R-F -0,242 8.080 6,2000 141,14 21/05/2007
EUROV.R.F.CO 0,817 6.190 80,9700 114,37 21/05/2007
P.RENT.2012 -0,845 5.270 975,5200 169,01 21/05/2007
PLAN R-2011 -0,207 3.299 83,5900 68,72 21/05/2007
sigue