4.- Fondos de Inversión

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 1,634 1.816 6,4000 563,55 28/05/2007

A.C.CAPITAL6 3,360 1.322 7,0400 33,51 31/05/2007

A.C.CAPITAL8 1,405 1.603 14,2900 29,53 31/05/2007

A.C.DINERPLU 1,516 6.357 8,6100 1.226,42 31/05/2007

A.C.EMERGENT 3,447 796 8,0800 9,66 31/05/2007

A.C.R.F.PRIV 1,295 453 7,8500 9,68 31/05/2007

A.C.RENDIMIE 0,946 218 8,1600 3,29 31/05/2007

A.IND.S.P500 7,313 157 89,1700 9,76 31/05/2007

ACTIBOLS 8,203 158 17,5800 3,22 31/05/2007

AF TESORERIA 1,005 292 75,6600 0,56 22/05/2007

AHO. CORP.C9 1,184 1.441 8,1500 22,34 31/05/2007

AHORRO C.V. 2,538 113 8,8100 3,37 31/05/2007

ALCALA AHORR 3,726 305 10,0200 34,47 31/05/2007

ALCALA-UNO 1,309 184 13,9200 51,41 31/05/2007

ALLI.R.F.AHO -0,749 159 94,0400 44,26 31/05/2007

ALTITUDE TEI 116 991,3100 50,68 21/05/2007

ARCAL.AHORRO -0,612 141 13,8200 1,70 31/05/2007

ARCAL.INTERE 1,243 563 146,5200 56,55 31/05/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007

ASTURF.AHORR 0,230 1.537 7,6400 17,41 31/05/2007

ASTURF.RENTA 1,367 1.640 8,0500 152,38 31/05/2007

ASTURFON.RF 0,653 174 10,3600 2,55 31/05/2007

B BONO2007C 1,234 33.461 1.276,2400 898,85 31/05/2007

B.ESTRUCTURA 0,362 1.783 81,6100 113,33 29/05/2007

B.RF DUR.FLE 0,546 11.398 9,1800 242,51 31/05/2007

BANCAJA G.RF 3,186 3.199 922,0100 51,91 31/05/2007

BANCAJA RF -0,221 3.931 17,0500 85,76 31/05/2007

BANCOFAR FUT 3,502 259 12,4300 12,81 31/05/2007

BANIF 2011 1,258 105 14,7400 5,90 29/05/2007

BANIF 6PLUS 3,629 1.145 1.123,8300 24,67 29/05/2007

BANIF INSTIT 1,331 2.471 8,7900 577,83 31/05/2007

BANIF RF H.Y 2,342 100 787,2500 8,78 31/05/2007

BANK.GES.ALT 1,110 1.182 108,8100 94,99 30/05/2007

BANKINTER RD 1,699 1.000 1.104,7400 24,60 25/05/2007

BANKINTER TE 1,373 536 838,2100 164,19 29/05/2007

BANKOA AHORR 1,332 204 97,3500 70,06 30/05/2007

BARC.BON.LAR -0,839 162 780,3200 59,35 31/05/2007

BARC.GARAN.2 1,438 906 6,3300 20,59 31/05/2007

BARC.GARAN.4 3,307 4.724 1.356,2000 177,41 31/05/2007

BARC.TESORER 1,289 4.115 817,0100 618,43 31/05/2007

BARCLAYS B-C 0,430 2.152 14,0700 128,71 31/05/2007

BARCLAYS M25 3,406 3.428 16,3900 89,98 31/05/2007

BASKEFOND 0,345 2.054 16,1900 77,18 29/05/2007

BB BONO 2009 0,242 9.034 1.148,6800 241,56 31/05/2007

BBK BONO 0,649 245 7,8400 9,38 29/05/2007

BBK GES.A.15 1,541 7.155 8,4200 156,33 29/05/2007

BBK TESORERI 1,175 1.801 7,5700 213,42 28/05/2007

BBVA 2007 0,766 712 978,0800 22,44 31/05/2007

BBVA B.2010 0,009 4.505 864,3300 137,69 31/05/2007

BBVA B.2010B 0,035 1.518 1.017,7300 42,06 31/05/2007

BBVA BO2009B 0,188 5.243 1.473,6100 119,17 31/05/2007

BBVA FONDVAL -0,466 1.134 136,0300 54,90 31/05/2007

BBVA HORIZ.4 1,254 67.188 654,7000 332,63 31/05/2007

BBVA HORIZ.8 2,625 1.577 694,7500 40,84 31/05/2007

BBVA MON.D.E 1,076 106 10,2300 3,73 31/05/2007

BBVA R.F.C 0,839 35.781 16,7300 709,04 31/05/2007

BBVA TESORER 1,293 3.835 912,0500 698,05 31/05/2007

BBVAPLAN REN -0,004 319 1.083,6500 5,33 31/05/2007

BETA ACTIVOS 1,186 856 798,1500 31,12 31/05/2007

BETA-RENTA 0,547 207 17,9300 5,69 31/05/2007

BK 35 PRIN.G 5,548 1.905 1.732,3800 70,50 29/05/2007

BK CUP.4 GAR 1,911 709 813,6400 20,41 29/05/2007

BK CUP.G.LIQ 2,404 281 863,3100 9,85 29/05/2007

BK CUPON V.E 1,337 1.527 951,7300 45,66 29/05/2007

BK FONDO BON -0,226 382 908,1300 13,47 29/05/2007

BK FONDO FIJ 0,229 988 23,0600 31,08 29/05/2007

BK G.CUP.ME2 1,915 469 870,5600 18,35 29/05/2007

BK G.RES.40A 2,701 3.548 946,9300 141,96 29/05/2007

BK IND.GAN.7 5,307 598 1.832,4000 30,40 29/05/2007

BK MEM.EUR.G 3,074 145 1.355,2000 14,72 29/05/2007

BK OCC.GARAN 3,616 647 906,6300 21,82 29/05/2007

BK REVALOR.I 3,232 2.330 1.025,7200 84,35 29/05/2007

BONO 2007 0,763 6.058 1.000,0800 167,82 31/05/2007

BONO 2008 0,461 5.188 888,9400 133,62 31/05/2007

BROKERFOND 1,496 2.169 12,5800 39,48 31/05/2007

C. SEGOVIA R 1,240 111 10,9200 2,78 31/05/2007

C.C.FONSTR.C 0,479 83 7,1300 2,77 31/05/2007

C.C.PAT.PLUS 0,952 1.038 8,1500 48,41 31/05/2007

C.C.PATRIMO. 0,873 1.867 8,3800 30,43 31/05/2007

C.CATAL.CAPI -0,774 2.731 8,0800 46,72 31/05/2007

C.CATAL.PREV 1,007 7.926 19,0500 104,15 31/05/2007

C.GAL.PATRIM 1,473 1.506 802,3900 192,37 31/05/2007

C.GALICIA IN 1,422 1.926 12,1900 49,37 31/05/2007

C.MURCIA GAR 1,735 829 7,3700 17,14 31/05/2007

C.SUISSE BOS -0,040 92 77,8700 0,04 31/05/2007

C.TAR.V.EURO 10,567 524 9,4000 6,72 31/05/2007

CAI GARANTIZ 0,212 1.230 7,8600 23,67 31/05/2007

CAI RENTA FI 1,112 430 7,8200 6,18 31/05/2007

CAI TESORERI 1,462 3.211 8,1400 122,69 31/05/2007

CAIX.4 FIX 1,110 172 9,7800 11,87 31/05/2007

CAIX.ESTALVI 0,629 1.131 10,5900 25,32 30/05/2007

CAIX.MONETAR 0,476 3.332 2,1000 16,58 30/05/2007

CAIXA C.DOBL 1,037 7.559 10,0700 152,63 30/05/2007

CAIXA.2 FIX 0,868 935 18,2900 17,42 31/05/2007

CAIXAN. GEST 0,968 647 7,5500 9,59 31/05/2007

CAIXAN. UNIV 2,842 223 6,6400 1,93 31/05/2007

CAJA MURCIA 1,293 6.015 10,7500 95,64 31/05/2007

CAJABUR.RENT 0,876 1.120 11,3300 28,67 31/05/2007

CAJABUR.TESO 1,345 8.236 7,8700 238,52 31/05/2007

CAJARIOJA TE 1,280 1.634 10,8200 42,30 31/05/2007

CAM BONOS 1 0,171 430 15,5600 29,51 31/05/2007

CAM BONOS 2 0,863 569 594,1000 14,52 29/05/2007

CAM F.CES.5 0,603 137 126,1400 2,90 30/05/2007

CAM FONDEMPR 1,170 1.227 7,4500 214,20 31/05/2007

CAM FONMEDIC 0,012 966 22,6700 28,82 31/05/2007

CAM FUT.10GA 1,263 1.579 8,2300 33,63 31/05/2007

CAM FUT.11GA 10,491 2.285 7,8600 44,93 30/05/2007

CAM FUT.SEL5 0,887 1.048 84,6600 23,68 29/05/2007

CAM FUT.SEL7 0,821 1.620 7,6000 33,93 29/05/2007

CAM FUTURO 6 1,634 1.238 82,7700 23,10 31/05/2007

CAM FUTURO 9 -0,277 3.488 9,9700 56,61 31/05/2007

CAN PLUSMARC 0,981 1.919 10,8100 53,88 31/05/2007

CAN SELECCIO 1,372 1.641 11,5700 65,24 16/05/2007

CANARIAS REN 1,126 451 9,7200 11,78 31/05/2007

CANTAB.R.F.E -0,525 1.045 13,6100 20,52 31/05/2007

CANTABRIA DI 1,094 10.973 9,8900 244,82 31/05/2007

CONSTANTFONS 1,201 11.034 8,4700 141,70 31/05/2007

COOPVALOR V 1,137 1.112 1.021,9000 24,40 31/05/2007

DINFONDO 1,436 224 638,7400 8,00 31/05/2007

DWS INVEST -0,262 4 12,2700 30,39 30/05/2007

E.S.DOBLE GA 2,738 407 7,0300 7,31 31/05/2007

E.S.TECNOLOG 1,964 832 2,0500 2,20 31/05/2007

EDM-AHORRO 0,022 148 19,0900 7,12 30/05/2007

EDM-RENTA 1,183 399 9,1500 29,07 31/05/2007

ES EUROBONOS -0,175 497 10,5000 10,65 31/05/2007

EUROAGENT R 4,410 149 14,0000 5,21 18/05/2007

EUROV. PATRI 1,249 1.583 77,9300 177,69 31/05/2007

EUROV. R-F -0,472 8.038 6,1800 138,87 31/05/2007

EUROV.R.F.CO 0,799 6.162 80,9600 113,28 31/05/2007

P.RENT.2012 -1,261 5.252 971,4300 167,69 31/05/2007

PLAN R-2011 -0,544 3.285 83,3100 68,16 31/05/2007

sigue