RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,634 1.897 6,4000 595,1114/06/2007
A.C.CAPITAL6 2,760 1.319 7,0000 33,2719/06/2007
A.C.CAPITAL8 1,544 1.59914,3100 29,5119/06/2007
A.C.DINERPLU 1,724 6.332 8,62001.231,1119/06/2007
A.C.EMERGENT 8,909 781 8,5000 10,0819/06/2007
A.C.R.F.PRIV 1,518 441 7,8600 9,2619/06/2007
A.C.RENDIMIE 1,113 217 8,1700 3,2719/06/2007
A.IND.S.P500 7,518 15789,3400 9,7819/06/2007
ACTIBOLS 7,772 15717,5100 3,2018/06/2007
AF TESORERIA 1,066 28875,7100 0,5531/05/2007
AHO. CORP.C9 1,712 1.430 8,1900 22,2819/06/2007
AHORRO C.V. 2,052 111 8,7600 3,2919/06/2007
ALCALA AHORR 3,600 31110,0100 34,3619/06/2007
ALCALA-UNO 1,489 18313,9400 51,4919/06/2007
ALLI.R.F.AHO -1,030 15593,7700 43,9711/06/2007
ALTITUDE TEI 116991,3100 50,6821/05/2007
ARCAL.AHORRO -1,187 14013,7400 1,6818/06/2007
ARCAL.INTERE 1,402 558146,7500 53,4018/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,136 1.508 7,6300 17,0019/06/2007
ASTURF.RENTA 1,549 1.637 8,0600 151,7419/06/2007
ASTURFON.RF 0,737 17110,3700 2,5019/06/2007
B BONO2007C 1,406 34.1201.278,4200913,7119/06/2007
B.ESTRUCTURA 2,032 1.78082,9700 115,2215/06/2007
B.RF DUR.FLE 0,465 10.884 9,1700 228,1419/06/2007
BANCAJA G.RF 3,200 3.182922,1300 51,8418/06/2007
BANCAJA RF -0,630 3.84916,9800 79,4118/06/2007
BANCOFAR FUT 2,489 26212,3100 12,6819/06/2007
BANIF 2011 0,806 10514,6800 5,6315/06/2007
BANIF 6PLUS 4,935 6461.137,990025,2715/06/2007
BANIF INSTIT 1,511 2.457 8,8100 564,3319/06/2007
BANIF RF H.Y 1,778 165782,9200 8,7119/06/2007
BANK.GES.ALT 2,132 1.191109,9100 93,1314/06/2007
BANKINTER RD 1,852 9951.106,400025,0418/06/2007
BANKINTER TE 1,575 528839,8800 160,0519/06/2007
BANKOA AHORR 1,467 20297,4800 65,8614/06/2007
BARC.BON.LAR -1,162 152777,7800 58,9119/06/2007
BARC.GARAN.2 1,698 902 6,3400 20,6319/06/2007
BARC.GARAN.4 3,516 4.5961.358,9500177,4819/06/2007
BARC.TESORER 1,465 4.075818,4300 616,6019/06/2007
BARCLAYS B-C 0,488 2.07214,0800 126,4819/06/2007
BARCLAYS M25 3,123 3.38716,3400 89,3219/06/2007
BASKEFOND 0,221 2.03116,1700 76,0914/06/2007
BB BONO 2009 0,315 9.1041.149,5100241,9819/06/2007
BBK BONO 0,520 243 7,8300 9,3314/06/2007
BBK GES.A.15 1,661 7.100 8,4300 155,7814/06/2007
BBK TESORERI 1,309 1.809 7,5800 216,3414/06/2007
BBVA 2007 0,929 706979,6600 22,1119/06/2007
BBVA B.2010 -0,051 4.485863,8100 136,7719/06/2007
BBVA B.2010B -0,030 1.5151.017,060041,3619/06/2007
BBVA BO2009B 0,236 5.2161.474,3100118,2219/06/2007
BBVA FONDVAL -0,864 1.125135,4900 54,3119/06/2007
BBVA HORIZ.4 1,256 67.770654,7100 267,4419/06/2007
BBVA HORIZ.8 2,300 1.577692,5500 41,0119/06/2007
BBVA MON.D.E 1,171 10810,2400 4,3019/06/2007
BBVA R.F.C 0,977 34.33716,7500 669,6219/06/2007
BBVA TESORER 1,468 3.794913,6200 700,1519/06/2007
BBVAPLAN REN -0,019 3171.083,4900 5,1219/06/2007
BETA ACTIVOS 1,344 842799,3900 31,2419/06/2007
BETA-RENTA 0,663 20317,9600 5,7619/06/2007
BK 35 PRIN.G 5,871 1.8921.737,670069,9919/06/2007
BK CUP.4 GAR 2,299 704816,7300 20,4519/06/2007
BK CUP.G.LIQ 2,545 658864,5000 24,0919/06/2007
BK CUPON V.E 3,415 1.503971,2500 46,4719/06/2007
BK FONDO BON 0,359 380913,4600 13,8919/06/2007
BK FONDO FIJ 0,338 1.40923,0800 35,8019/06/2007
BK G.CUP.ME2 2,068 468871,8600 18,3219/06/2007
BK G.RES.40A 2,136 3.542941,7300 140,0819/06/2007
BK IND.GAN.7 5,389 5961.833,830030,3319/06/2007
BK MEM.EUR.G 3,778 1431.364,450014,7819/06/2007
BK OCC.GARAN 4,137 643911,1900 21,7919/06/2007
BK REVALOR.I 5,231 2.3131.045,580085,6119/06/2007
BONO 2007 0,884 6.0231.001,2800166,9919/06/2007
BONO 2008 0,567 5.429889,8800 138,7719/06/2007
BROKERFOND 1,496 2.15712,5800 40,1218/06/2007
C. SEGOVIA R 1,341 11010,9300 3,1819/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,7415/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,5118/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,3618/06/2007
C.CATAL.CAPI -1,142 2.635 8,0500 45,3118/06/2007
C.CATAL.PREV 1,113 7.89619,0700 104,6918/06/2007
C.GAL.PATRIM 1,648 1.504803,7700 191,9119/06/2007
C.GALICIA IN 1,659 1.91912,2200 48,7319/06/2007
C.MURCIA GAR 0,265 813 7,2600 16,5219/06/2007
C.SUISSE BOS -0,159 9277,7700 0,0419/06/2007
C.TAR.V.EURO 10,861 530 9,4300 6,8418/06/2007
CAI GARANTIZ 0,273 1.228 7,8600 23,6619/06/2007
CAI RENTA FI 1,333 430 7,8400 6,2819/06/2007
CAI TESORERI 1,664 3.186 8,1600 118,2419/06/2007
CAIX.4 FIX 1,247 171 9,7900 11,3619/06/2007
CAIX.ESTALVI 0,534 1.11510,5800 25,1415/06/2007
CAIX.MONETAR 0,476 3.315 2,1000 16,8615/06/2007
CAIXA C.DOBL 0,736 7.55010,0400 152,0314/06/2007
CAIXA.2 FIX 0,966 93818,3100 17,4119/06/2007
CAIXAN. GEST 1,141 639 7,5600 9,4819/06/2007
CAIXAN. UNIV 3,139 221 6,6600 1,9019/06/2007
CAJA MURCIA 1,460 6.03410,7600 94,2419/06/2007
CAJABUR.RENT 1,024 1.10711,3500 28,2419/06/2007
CAJABUR.TESO 1,522 8.278 7,8900 240,1619/06/2007
CAJARIOJA TE 1,426 1.63610,8300 42,4719/06/2007
CAM BONOS 1 -0,085 42515,5200 29,6615/06/2007
CAM BONOS 2 1,019 669595,0200 17,9913/06/2007
CAM F.CES.5 0,260 137125,7100 2,8414/06/2007
CAM FONDEMPR 1,306 1.218 7,4600 218,8415/06/2007
CAM FONMEDIC -0,296 96022,6000 28,4315/06/2007
CAM FUT.10GA 1,386 1.579 8,2400 33,6615/06/2007
CAM FUT.11GA 10,631 2.285 7,8700 45,0014/06/2007
CAM FUT.SEL5 0,970 1.04484,7300 23,1113/06/2007
CAM FUT.SEL7 0,953 1.606 7,6100 33,4913/06/2007
CAM FUTURO 6 1,622 1.23882,7600 22,9615/06/2007
CAM FUTURO 9 -0,777 3.477 9,9200 56,1914/06/2007
CAN PLUSMARC 1,155 1.91510,8300 53,9319/06/2007
CAN SELECCIO 1,858 1.58511,6200 62,0718/06/2007
CANARIAS REN 1,294 443 9,7400 11,1619/06/2007
CANTAB.R.F.E -0,990 213,5500 20,1319/06/2007
CANTABRIA DI 1,236 2 9,9100 243,5919/06/2007
CONSTANTFONS 1,320 11.040 8,4800 131,0918/06/2007
COOPVALOR V 1,301 1.1031.023,550024,3019/06/2007
DINFONDO 1,298 222637,8800 7,9719/06/2007
DWS INVEST -0,571 412,2300 28,2718/06/2007
E.S.DOBLE GA 2,653 407 7,0200 7,3119/06/2007
E.S.TECNOLOG 2,295 819 2,0600 2,1319/06/2007
EDM-AHORRO -0,082 14619,0700 7,0618/06/2007
EDM-RENTA 1,404 396 9,1700 28,4518/06/2007
ES EUROBONOS -0,627 48510,4600 10,0819/06/2007
EUROAGENT R 4,927 14514,0700 5,2419/06/2007
EUROV. PATRI 1,408 1.67978,0600 179,8819/06/2007
EUROV. R-F -0,883 7.941 6,1600 134,4219/06/2007
EUROV.R.F.CO 0,811 6.06580,9700 106,2219/06/2007
P.RENT.2012 -1,671 5.222967,3900 164,9119/06/2007
PLAN R-2011 -0,815 3.27283,0800 67,3619/06/2007
sigue
