RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,634 1.798 6,4000 559,08 22/05/2007
A.C.CAPITAL6 2,867 1.323 7,0100 33,37 27/05/2007
A.C.CAPITAL8 1,412 1.604 14,2900 29,55 27/05/2007
A.C.DINERPLU 1,485 6.361 8,6000 1.229,94 27/05/2007
A.C.EMERGENT 2,829 798 8,0300 9,64 27/05/2007
A.C.R.F.PRIV 1,264 454 7,8400 9,74 27/05/2007
A.C.RENDIMIE 0,935 218 8,1600 3,29 27/05/2007
A.IND.S.P500 6,195 157 88,2400 9,56 25/05/2007
ACTIBOLS 7,772 158 17,5100 3,19 23/05/2007
AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007
AHO. CORP.C9 1,159 1.447 8,1500 22,50 27/05/2007
AHORRO C.V. 2,156 113 8,7700 3,36 27/05/2007
ALCALA AHORR 3,100 306 9,9600 34,38 24/05/2007
ALCALA-UNO 1,216 184 13,9000 51,36 24/05/2007
ALLI.R.F.AHO -0,558 159 94,2200 44,34 24/05/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,540 144 13,8300 1,88 25/05/2007
ARCAL.INTERE 1,195 565 146,4500 58,32 25/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,278 1.553 7,6500 17,54 25/05/2007
ASTURF.RENTA 1,311 1.634 8,0400 151,66 25/05/2007
ASTURFON.RF 0,656 176 10,3600 2,55 27/05/2007
B BONO2007C 1,179 33.294 1.275,5600 893,48 25/05/2007
B.ESTRUCTURA 0,446 1.783 81,6700 113,43 23/05/2007
B.RF DUR.FLE 0,548 11.388 9,1800 242,13 25/05/2007
BANCAJA G.RF 2,760 3.203 918,2000 51,72 25/05/2007
BANCAJA RF -0,104 3.952 17,0700 86,56 25/05/2007
BANCOFAR FUT 2,795 259 12,3400 12,72 25/05/2007
BANIF 2011 1,388 105 14,7600 5,90 23/05/2007
BANIF 6PLUS 3,417 1.145 1.121,5300 24,62 23/05/2007
BANIF INSTIT 1,277 2.470 8,7900 584,16 25/05/2007
BANIF RF H.Y 2,287 169 786,8300 8,79 25/05/2007
BANK.GES.ALT 1,091 1.179 108,7900 94,27 24/05/2007
BANKINTER RD 1,808 1.003 1.105,9300 24,53 24/05/2007
BANKINTER TE 1,334 538 837,8800 165,50 25/05/2007
BANKOA AHORR 1,280 203 97,3000 69,91 24/05/2007
BARC.BON.LAR -0,704 162 781,3900 59,45 25/05/2007
BARC.GARAN.2 1,263 906 6,3200 20,56 25/05/2007
BARC.GARAN.4 2,498 4.724 1.345,5900 176,36 25/05/2007
BARC.TESORER 1,239 4.115 816,6000 620,68 25/05/2007
BARCLAYS B-C 0,447 2.152 14,0700 129,49 25/05/2007
BARCLAYS M25 2,943 3.428 16,3100 89,67 25/05/2007
BASKEFOND 0,345 2.070 16,1900 77,50 23/05/2007
BB BONO 2009 0,280 9.044 1.149,1200 242,19 25/05/2007
BBK BONO 0,649 245 7,8400 9,43 23/05/2007
BBK GES.A.15 1,661 7.162 8,4300 156,55 23/05/2007
BBK TESORERI 1,175 1.805 7,5700 213,47 23/05/2007
BBVA 2007 0,738 712 977,8100 22,43 25/05/2007
BBVA B.2010 0,075 4.513 864,9000 138,02 25/05/2007
BBVA B.2010B 0,096 1.525 1.018,3600 42,14 25/05/2007
BBVA BO2009B 0,236 5.252 1.474,3100 119,44 25/05/2007
BBVA FONDVAL -0,395 1.137 136,1300 55,05 25/05/2007
BBVA HORIZ.4 1,233 67.035 654,5600 332,95 25/05/2007
BBVA HORIZ.8 2,413 1.573 693,3100 40,80 25/05/2007
BBVA MON.D.E 1,017 105 10,2200 3,51 25/05/2007
BBVA R.F.C 0,824 35.855 16,7300 711,34 25/05/2007
BBVA TESORER 1,242 3.845 911,5900 705,34 25/05/2007
BBVAPLAN REN 0,050 320 1.084,2500 5,34 25/05/2007
BETA ACTIVOS 1,140 855 797,7800 30,61 25/05/2007
BETA-RENTA 0,546 207 17,9300 5,69 25/05/2007
BK 35 PRIN.G 5,424 1.904 1.730,3400 70,42 25/05/2007
BK CUP.4 GAR 1,817 709 812,8800 20,73 25/05/2007
BK CUP.G.LIQ 2,380 258 863,1100 8,87 25/05/2007
BK CUPON V.E 0,813 1.527 946,8100 46,25 25/05/2007
BK FONDO BON -0,129 382 909,0100 13,41 25/05/2007
BK FONDO FIJ 0,418 988 23,1000 31,14 25/05/2007
BK G.CUP.ME2 1,951 469 870,8700 18,36 25/05/2007
BK G.RES.40A 2,360 3.548 943,8000 141,49 25/05/2007
BK IND.GAN.7 5,105 598 1.828,8900 30,34 25/05/2007
BK MEM.EUR.G 3,105 144 1.355,6000 14,73 25/05/2007
BK OCC.GARAN 3,462 647 905,2900 21,79 25/05/2007
BK REVALOR.I 3,288 2.330 1.026,2800 84,40 25/05/2007
BONO 2007 0,728 6.077 999,7400 168,31 25/05/2007
BONO 2008 0,468 5.141 889,0000 132,85 25/05/2007
BROKERFOND 1,496 2.174 12,5800 39,62 25/05/2007
C. SEGOVIA R 1,209 111 10,9200 2,78 27/05/2007
C.C.FONSTR.C 0,479 83 7,1300 2,77 24/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 51,63 24/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,47 24/05/2007
C.CATAL.CAPI -0,651 2.731 8,0900 46,95 24/05/2007
C.CATAL.PREV 0,954 7.926 19,0400 103,49 24/05/2007
C.GAL.PATRIM 1,442 1.508 802,1500 192,74 27/05/2007
C.GALICIA IN 1,392 1.931 12,1900 50,96 27/05/2007
C.MURCIA GAR 1,660 830 7,3600 17,17 27/05/2007
C.SUISSE BOS 0,056 93 77,9400 0,04 27/05/2007
C.TAR.V.EURO 9,295 524 9,3000 6,57 25/05/2007
CAI GARANTIZ 0,282 1.230 7,8600 23,69 27/05/2007
CAI RENTA FI 1,096 430 7,8200 6,18 27/05/2007
CAI TESORERI 1,427 3.204 8,1400 122,20 27/05/2007
CAIX.4 FIX 1,097 172 9,7700 11,87 27/05/2007
CAIX.ESTALVI 0,629 1.139 10,5900 25,50 24/05/2007
CAIX.MONETAR 0,476 3.324 2,1000 16,39 24/05/2007
CAIXA C.DOBL 1,138 7.559 10,0800 152,73 24/05/2007
CAIXA.2 FIX 0,866 936 18,2900 17,42 27/05/2007
CAIXAN. GEST 0,961 647 7,5500 9,59 27/05/2007
CAIXAN. UNIV 2,304 222 6,6100 1,92 27/05/2007
CAJA MURCIA 1,264 6.017 10,7400 95,55 27/05/2007
CAJABUR.RENT 0,892 1.121 11,3400 28,74 27/05/2007
CAJABUR.TESO 1,318 8.224 7,8700 238,97 27/05/2007
CAJARIOJA TE 1,250 1.634 10,8100 42,40 27/05/2007
CAM BONOS 1 0,171 432 15,5600 29,73 25/05/2007
CAM BONOS 2 0,854 556 594,0500 14,08 23/05/2007
CAM F.CES.5 0,658 138 126,2100 2,90 24/05/2007
CAM FONDEMPR 1,170 1.226 7,4500 212,67 25/05/2007
CAM FONMEDIC 0,056 971 22,6800 28,94 25/05/2007
CAM FUT.10GA 1,140 1.579 8,2200 33,60 25/05/2007
CAM FUT.11GA 9,647 2.287 7,8000 44,59 24/05/2007
CAM FUT.SEL5 0,875 1.048 84,6500 23,68 23/05/2007
CAM FUT.SEL7 0,821 1.625 7,6000 34,04 23/05/2007
CAM FUTURO 6 1,450 1.240 82,6200 23,08 25/05/2007
CAM FUTURO 9 -0,477 3.490 9,9500 56,56 25/05/2007
CAN PLUSMARC 0,950 1.920 10,8100 53,90 27/05/2007
CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007
CANARIAS REN 1,115 452 9,7200 11,83 27/05/2007
CANTAB.R.F.E -0,455 1.047 13,6200 20,53 25/05/2007
CANTABRIA DI 1,047 10.976 9,8900 245,41 25/05/2007
CONSTANTFONS 1,081 11.018 8,4600 142,58 25/05/2007
COOPVALOR V 1,117 1.113 1.021,6900 24,39 27/05/2007
DINFONDO 1,305 225 637,9200 7,99 25/05/2007
DWS INVEST -0,259 4 12,2700 30,46 25/05/2007
E.S.DOBLE GA 2,444 407 7,0100 7,29 25/05/2007
E.S.TECNOLOG 1,185 840 2,0400 2,25 25/05/2007
EDM-AHORRO 0,022 148 19,0900 7,12 25/05/2007
EDM-RENTA 1,183 400 9,1500 30,89 25/05/2007
ES EUROBONOS -0,127 500 10,5100 10,76 25/05/2007
EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007
EUROV. PATRI 1,204 1.551 77,9000 177,65 25/05/2007
EUROV. R-F -0,394 8.059 6,1900 139,87 25/05/2007
EUROV.R.F.CO 0,795 6.173 80,9500 113,82 25/05/2007
P.RENT.2012 -1,155 5.259 972,4800 168,37 25/05/2007
PLAN R-2011 -0,456 3.291 83,3800 68,49 25/05/2007
sigue