RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,793 1.862 6,4100 581,35 06/06/2007
A.C.CAPITAL6 1,863 1.320 6,9400 32,98 12/06/2007
A.C.CAPITAL8 1,431 1.598 14,3000 29,49 12/06/2007
A.C.DINERPLU 1,638 6.345 8,6200 1.231,50 12/06/2007
A.C.EMERGENT 4,218 784 8,1400 9,66 12/06/2007
A.C.R.F.PRIV 1,375 448 7,8500 9,37 12/06/2007
A.C.RENDIMIE 1,021 218 8,1600 3,27 12/06/2007
A.IND.S.P500 4,629 157 86,9400 9,53 12/06/2007
ACTIBOLS 7,095 157 17,4000 3,18 08/06/2007
AF TESORERIA 1,066 288 75,7100 0,55 31/05/2007
AHO. CORP.C9 1,329 1.434 8,1600 22,20 12/06/2007
AHORRO C.V. 1,657 111 8,7300 3,27 12/06/2007
ALCALA AHORR 2,952 307 9,9500 34,37 12/06/2007
ALCALA-UNO 1,423 183 13,9300 51,46 12/06/2007
ALLI.R.F.AHO -1,030 155 93,7700 43,97 11/06/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,971 141 13,7700 1,70 11/06/2007
ARCAL.INTERE 1,347 554 146,6700 54,08 11/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,057 1.518 7,6300 17,09 12/06/2007
ASTURF.RENTA 1,482 1.635 8,0500 151,56 12/06/2007
ASTURFON.RF 0,667 172 10,3700 2,50 12/06/2007
B BONO2007C 1,342 33.817 1.277,6100 906,85 12/06/2007
B.ESTRUCTURA 0,447 1.780 81,6800 113,43 08/06/2007
B.RF DUR.FLE 0,441 10.839 9,1700 226,87 12/06/2007
BANCAJA G.RF 2,253 3.188 913,6700 51,39 11/06/2007
BANCAJA RF -0,455 3.876 17,0100 81,20 11/06/2007
BANCOFAR FUT 1,882 262 12,2300 12,60 12/06/2007
BANIF 2011 0,550 105 14,6400 5,86 08/06/2007
BANIF 6PLUS 3,311 646 1.120,3800 24,56 08/06/2007
BANIF INSTIT 1,438 2.479 8,8000 574,67 12/06/2007
BANIF RF H.Y 1,687 100 782,2200 8,74 12/06/2007
BANK.GES.ALT 1,370 1.186 109,0900 95,13 07/06/2007
BANKINTER RD 1,500 993 1.102,5800 24,67 11/06/2007
BANKINTER TE 1,507 532 839,3100 162,02 12/06/2007
BANKOA AHORR 1,405 204 97,4200 66,05 07/06/2007
BARC.BON.LAR -1,311 152 776,6100 58,90 12/06/2007
BARC.GARAN.2 1,216 902 6,3100 20,54 12/06/2007
BARC.GARAN.4 1,768 4.596 1.336,0000 174,50 12/06/2007
BARC.TESORER 1,396 4.075 817,8700 618,24 12/06/2007
BARCLAYS B-C 0,372 2.072 14,0600 127,14 12/06/2007
BARCLAYS M25 2,275 3.387 16,2100 88,78 12/06/2007
BASKEFOND 0,283 2.038 16,1800 76,33 07/06/2007
BB BONO 2009 0,187 9.076 1.148,0500 241,86 12/06/2007
BBK BONO 0,520 243 7,8300 9,34 07/06/2007
BBK GES.A.15 1,300 7.119 8,4000 155,75 07/06/2007
BBK TESORERI 1,309 1.805 7,5800 215,21 07/06/2007
BBVA 2007 0,858 707 978,9700 22,17 12/06/2007
BBVA B.2010 -0,181 4.490 862,6900 137,20 12/06/2007
BBVA B.2010B -0,157 1.516 1.015,7700 41,49 12/06/2007
BBVA BO2009B 0,109 5.227 1.472,4400 118,50 12/06/2007
BBVA FONDVAL -0,974 1.131 135,3400 54,59 12/06/2007
BBVA HORIZ.4 0,954 67.493 652,7600 333,15 12/06/2007
BBVA HORIZ.8 1,012 1.582 683,8200 40,62 12/06/2007
BBVA MON.D.E 1,018 107 10,2200 4,13 12/06/2007
BBVA R.F.C 0,909 35.381 16,7400 698,38 12/06/2007
BBVA TESORER 1,397 3.806 912,9800 704,56 12/06/2007
BBVAPLAN REN -0,117 317 1.082,4200 5,12 12/06/2007
BETA ACTIVOS 1,287 847 798,9400 30,62 12/06/2007
BETA-RENTA 0,571 204 17,9400 5,64 12/06/2007
BK 35 PRIN.G 5,374 1.892 1.729,5200 69,64 12/06/2007
BK CUP.4 GAR 1,948 705 813,9300 20,42 12/06/2007
BK CUP.G.LIQ 2,488 525 864,0200 16,88 12/06/2007
BK CUPON V.E 0,504 1.505 943,9100 45,23 12/06/2007
BK FONDO BON -0,125 377 909,0500 14,01 12/06/2007
BK FONDO FIJ 0,359 1.422 23,0900 36,01 12/06/2007
BK G.CUP.ME2 1,598 469 867,8600 18,27 12/06/2007
BK G.RES.40A 1,203 3.543 933,1200 139,71 12/06/2007
BK IND.GAN.7 4,271 598 1.814,3900 30,10 12/06/2007
BK MEM.EUR.G 3,382 143 1.359,2600 14,72 12/06/2007
BK OCC.GARAN 3,319 647 904,0400 21,63 12/06/2007
BK REVALOR.I 2,484 2.316 1.018,3000 83,40 12/06/2007
BONO 2007 0,836 6.037 1.000,8000 167,35 12/06/2007
BONO 2008 0,474 5.331 889,0500 136,89 12/06/2007
BROKERFOND 1,415 2.163 12,5700 39,72 08/06/2007
C. SEGOVIA R 1,278 110 10,9200 2,77 12/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,77 06/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 47,41 06/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,24 06/06/2007
C.CATAL.CAPI -0,896 2.635 8,0700 46,50 06/06/2007
C.CATAL.PREV 1,007 7.896 19,0500 104,57 06/06/2007
C.GAL.PATRIM 1,572 1.509 803,1800 193,91 12/06/2007
C.GALICIA IN 1,541 1.921 12,2100 48,92 12/06/2007
C.MURCIA GAR -0,289 821 7,2200 16,63 12/06/2007
C.SUISSE BOS -0,280 92 77,6800 0,04 12/06/2007
C.TAR.V.EURO 7,418 530 9,1400 6,82 12/06/2007
CAI GARANTIZ 0,126 1.228 7,8500 23,63 12/06/2007
CAI RENTA FI 1,219 428 7,8300 6,19 12/06/2007
CAI TESORERI 1,584 3.198 8,1500 117,68 12/06/2007
CAIX.4 FIX 1,146 171 9,7800 11,35 12/06/2007
CAIX.ESTALVI 0,629 1.126 10,5900 25,23 07/06/2007
CAIX.MONETAR 0,476 3.328 2,1000 16,74 07/06/2007
CAIXA C.DOBL 1,037 7.550 10,0700 152,52 06/06/2007
CAIXA.2 FIX 0,879 936 18,2900 17,36 12/06/2007
CAIXAN. GEST 1,036 642 7,5500 9,53 12/06/2007
CAIXAN. UNIV 1,887 223 6,5800 1,89 12/06/2007
CAJA MURCIA 1,391 6.075 10,7600 94,80 12/06/2007
CAJABUR.RENT 0,876 1.111 11,3300 28,33 12/06/2007
CAJABUR.TESO 1,449 8.274 7,8800 240,55 12/06/2007
CAJARIOJA TE 1,358 1.633 10,8200 42,49 12/06/2007
CAM BONOS 1 0,043 425 15,5400 29,85 11/06/2007
CAM BONOS 2 0,960 669 594,6700 16,41 05/06/2007
CAM F.CES.5 0,212 137 125,6500 2,85 08/06/2007
CAM FONDEMPR 1,306 1.218 7,4600 223,13 11/06/2007
CAM FONMEDIC -0,163 960 22,6300 28,60 11/06/2007
CAM FUT.10GA 1,263 1.579 8,2300 33,64 11/06/2007
CAM FUT.11GA 8,804 2.285 7,7400 44,25 08/06/2007
CAM FUT.SEL5 0,934 1.044 84,7000 23,51 08/06/2007
CAM FUT.SEL7 0,953 1.606 7,6100 33,51 08/06/2007
CAM FUTURO 6 1,070 1.238 82,3100 22,97 11/06/2007
CAM FUTURO 9 -0,777 3.477 9,9200 56,23 11/06/2007
CAN PLUSMARC 1,066 1.915 10,8200 53,89 12/06/2007
CAN SELECCIO 1,511 1.601 11,5800 61,69 10/06/2007
CANARIAS REN 1,185 449 9,7300 11,57 12/06/2007
CANTAB.R.F.E -0,924 1.027 13,5500 20,31 12/06/2007
CANTABRIA DI 1,182 10.979 9,9000 244,20 12/06/2007
CONSTANTFONS 1,201 11.042 8,4700 145,71 08/06/2007
COOPVALOR V 1,229 1.108 1.022,8300 24,36 11/06/2007
DINFONDO 1,075 222 636,4700 7,96 12/06/2007
DWS INVEST -0,523 4 12,2400 29,75 11/06/2007
E.S.DOBLE GA 1,191 407 6,9200 7,20 12/06/2007
E.S.TECNOLOG 0,688 825 2,0300 2,14 12/06/2007
EDM-AHORRO -0,082 146 19,0700 7,06 08/06/2007
EDM-RENTA 1,293 396 9,1600 28,32 08/06/2007
ES EUROBONOS -0,666 491 10,4500 10,31 12/06/2007
EUROAGENT R 4,394 145 14,0000 5,21 12/06/2007
EUROV. PATRI 1,341 1.648 78,0100 183,59 12/06/2007
EUROV. R-F -0,915 7.977 6,1500 135,42 12/06/2007
EUROV.R.F.CO 0,740 6.121 80,9100 107,93 12/06/2007
P.RENT.2012 -1,770 5.233 966,4200 166,00 12/06/2007
PLAN R-2011 -0,917 3.262 83,0000 67,67 12/06/2007
sigue