4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,793 1.842 6,4100 574,52 01/06/2007

A.C.CAPITAL6 3,129 1.321 7,0200 33,44 05/06/2007

A.C.CAPITAL8 1,408 1.600 14,2900 29,49 05/06/2007

A.C.DINERPLU 1,572 6.351 8,6100 1.224,84 05/06/2007

A.C.EMERGENT 4,735 790 8,1800 9,76 05/06/2007

A.C.R.F.PRIV 1,351 449 7,8500 9,55 05/06/2007

A.C.RENDIMIE 0,975 218 8,1600 3,29 05/06/2007

A.IND.S.P500 7,386 157 89,2300 9,77 05/06/2007

ACTIBOLS 8,388 158 17,6100 3,22 04/06/2007

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

AHO. CORP.C9 1,205 1.440 8,1500 22,24 05/06/2007

AHORRO C.V. 2,476 112 8,8000 3,34 05/06/2007

ALCALA AHORR 3,838 304 10,0300 34,35 05/06/2007

ALCALA-UNO 1,356 184 13,9200 51,43 05/06/2007

ALLI.R.F.AHO -0,910 159 93,8900 44,19 01/06/2007

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

ARCAL.AHORRO -0,755 141 13,8000 1,70 05/06/2007

ARCAL.INTERE 1,291 557 146,5900 55,27 05/06/2007

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

ASTURF.AHORR 0,158 1.531 7,6400 17,28 05/06/2007

ASTURF.RENTA 1,415 1.638 8,0500 152,39 05/06/2007

ASTURFON.RF 0,654 174 10,3600 2,52 05/06/2007

B BONO2007C 1,279 33.587 1.276,8100 901,82 05/06/2007

B.ESTRUCTURA 0,289 1.780 81,5500 113,25 01/06/2007

B.RF DUR.FLE 0,506 11.384 9,1700 233,33 05/06/2007

BANCAJA G.RF 2,970 3.193 920,0800 51,77 05/06/2007

BANCAJA RF -0,279 3.915 17,0400 85,23 05/06/2007

BANCOFAR FUT 3,361 259 12,4100 12,79 05/06/2007

BANIF 2011 1,312 105 14,7500 5,90 01/06/2007

BANIF 6PLUS 5,180 646 1.140,6400 25,01 01/06/2007

BANIF INSTIT 1,373 2.481 8,8000 579,37 05/06/2007

BANIF RF H.Y 2,291 168 786,8600 8,78 05/06/2007

BANK.GES.ALT 1,100 1.184 108,8000 95,11 01/06/2007

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 1,353 204 97,3700 66,08 01/06/2007

BARC.BON.LAR -1,036 152 778,7800 59,24 05/06/2007

BARC.GARAN.2 1,394 902 6,3200 20,58 05/06/2007

BARC.GARAN.4 3,237 4.596 1.355,2800 177,05 05/06/2007

BARC.TESORER 1,334 4.075 817,3700 617,41 05/06/2007

BARCLAYS B-C 0,389 2.072 14,0600 128,02 05/06/2007

BARCLAYS M25 3,368 3.387 16,3800 89,78 05/06/2007

BASKEFOND 0,283 2.047 16,1800 76,92 01/06/2007

BB BONO 2009 0,204 9.047 1.148,2400 241,52 05/06/2007

BBK BONO 0,520 243 7,8300 9,35 01/06/2007

BBK GES.A.15 1,661 7.154 8,4300 156,78 31/05/2007

BBK TESORERI 1,309 1.802 7,5800 215,28 01/06/2007

BBVA 2007 0,808 709 978,4900 22,18 05/06/2007

BBVA B.2010 -0,081 4.498 863,5500 137,42 05/06/2007

BBVA B.2010B -0,056 1.520 1.016,7900 41,70 05/06/2007

BBVA BO2009B 0,140 5.236 1.472,9000 118,84 05/06/2007

BBVA FONDVAL -0,676 1.133 135,7500 54,75 05/06/2007

BBVA HORIZ.4 1,163 67.215 654,1100 333,16 05/06/2007

BBVA HORIZ.8 2,397 1.579 693,2000 41,05 05/06/2007

BBVA MON.D.E 1,112 106 10,2300 3,74 05/06/2007

BBVA R.F.C 0,854 35.683 16,7300 707,02 05/06/2007

BBVA TESORER 1,338 3.828 912,4500 700,32 05/06/2007

BBVAPLAN REN -0,053 318 1.083,1200 5,31 05/06/2007

BETA ACTIVOS 1,226 853 798,4600 30,77 05/06/2007

BETA-RENTA 0,535 206 17,9300 5,67 05/06/2007

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 0,789 6.052 1.000,3400 167,63 05/06/2007

BONO 2008 0,455 5.231 888,8900 134,61 05/06/2007

BROKERFOND 1,496 2.168 12,5800 39,81 04/06/2007

C. SEGOVIA R 1,276 111 10,9200 2,78 05/06/2007

C.C.FONSTR.C 0,479 82 7,1300 2,77 04/06/2007

C.C.PAT.PLUS 0,952 1.014 8,1500 48,39 04/06/2007

C.C.PATRIMO. 0,873 1.834 8,3800 30,26 04/06/2007

C.CATAL.CAPI -0,896 2.635 8,0700 46,54 04/06/2007

C.CATAL.PREV 1,007 7.896 19,0500 104,28 04/06/2007

C.GAL.PATRIM 1,529 1.510 802,8300 193,53 05/06/2007

C.GALICIA IN 1,488 1.925 12,2000 49,20 05/06/2007

C.MURCIA GAR 1,900 828 7,3800 17,13 05/06/2007

C.SUISSE BOS -0,131 92 77,8000 0,04 05/06/2007

C.TAR.V.EURO 10,479 530 9,4000 6,70 05/06/2007

CAI GARANTIZ 0,168 1.228 7,8500 23,64 05/06/2007

CAI RENTA FI 1,165 428 7,8200 6,18 05/06/2007

CAI TESORERI 1,518 3.211 8,1500 122,58 05/06/2007

CAIX.4 FIX 1,134 172 9,7800 11,87 05/06/2007

CAIX.ESTALVI 0,629 1.127 10,5900 25,26 04/06/2007

CAIX.MONETAR 0,476 3.330 2,1000 16,64 04/06/2007

CAIXA C.DOBL 1,338 7.550 10,1000 152,99 04/06/2007

CAIXA.2 FIX 0,880 937 18,2900 17,42 05/06/2007

CAIXAN. GEST 0,994 643 7,5500 9,58 05/06/2007

CAIXAN. UNIV 2,703 222 6,6300 1,92 05/06/2007

CAJA MURCIA 1,342 6.118 10,7500 94,93 05/06/2007

CAJABUR.RENT 0,886 1.119 11,3400 28,50 05/06/2007

CAJABUR.TESO 1,397 8.261 7,8800 240,71 05/06/2007

CAJARIOJA TE 1,324 1.631 10,8200 42,26 05/06/2007

CAM BONOS 1 0,107 430 15,5500 29,42 04/06/2007

CAM BONOS 2 0,926 569 594,4700 15,70 01/06/2007

CAM F.CES.5 0,539 137 126,0600 2,86 04/06/2007

CAM FONDEMPR 1,170 1.227 7,4500 213,53 05/06/2007

CAM FONMEDIC -0,075 966 22,6500 28,77 05/06/2007

CAM FUT.10GA 1,263 1.579 8,2300 33,65 05/06/2007

CAM FUT.11GA 10,491 2.285 7,8600 44,97 04/06/2007

CAM FUT.SEL5 1,030 1.048 84,7800 23,61 04/06/2007

CAM FUT.SEL7 0,953 1.620 7,6100 33,65 04/06/2007

CAM FUTURO 6 1,598 1.238 82,7400 23,09 05/06/2007

CAM FUTURO 9 -0,377 3.488 9,9600 56,48 05/06/2007

CAN PLUSMARC 1,008 1.916 10,8100 53,87 05/06/2007

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

CANARIAS REN 1,158 451 9,7200 11,65 05/06/2007

CANTAB.R.F.E -0,690 1.039 13,5900 20,48 05/06/2007

CANTABRIA DI 1,129 10.982 9,8900 245,15 05/06/2007

CONSTANTFONS 1,201 11.035 8,4700 145,63 05/06/2007

COOPVALOR V 1,177 1.112 1.022,3100 24,41 05/06/2007

DINFONDO 1,411 222 638,5900 7,98 05/06/2007

DWS INVEST -0,439 4 12,2500 30,53 05/06/2007

E.S.DOBLE GA 2,695 407 7,0300 7,31 05/06/2007

E.S.TECNOLOG 1,156 828 2,0400 2,17 05/06/2007

EDM-AHORRO -0,082 147 19,0700 7,11 05/06/2007

EDM-RENTA 1,183 399 9,1500 29,05 05/06/2007

ES EUROBONOS -0,348 496 10,4900 10,59 05/06/2007

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

EUROV. PATRI 1,288 1.608 77,9600 178,48 05/06/2007

EUROV. R-F -0,636 8.015 6,1700 137,60 05/06/2007

EUROV.R.F.CO 0,778 6.146 80,9400 113,24 05/06/2007

P.RENT.2012 -1,448 5.246 969,5900 167,14 05/06/2007

PLAN R-2011 -0,692 3.277 83,1900 67,96 05/06/2007

sigue

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