RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,793 1.907 6,4100 598,51 19/06/2007
A.C.CAPITAL6 1,705 1.319 6,9300 32,93 25/06/2007
A.C.CAPITAL8 1,576 1.599 14,3200 29,52 25/06/2007
A.C.DINERPLU 1,773 6.314 8,6300 1.228,23 25/06/2007
A.C.EMERGENT 7,230 779 8,3700 10,00 25/06/2007
A.C.R.F.PRIV 1,539 435 7,8700 8,60 25/06/2007
A.C.RENDIMIE 1,160 215 8,1700 3,22 25/06/2007
A.IND.S.P500 5,121 156 87,3500 9,52 25/06/2007
ACTIBOLS 6,541 157 17,3100 3,17 25/06/2007
AF TESORERIA 1,066 288 75,7100 0,55 31/05/2007
AHO. CORP.C9 1,878 1.422 8,2000 22,20 25/06/2007
AHORRO C.V. 1,854 111 8,7500 3,28 25/06/2007
ALCALA AHORR 3,371 311 9,9900 33,58 22/06/2007
ALCALA-UNO 1,517 183 13,9400 51,51 22/06/2007
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 -1,043 140 13,7600 1,69 25/06/2007
ARCAL.INTERE 1,485 557 146,8700 53,28 25/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,169 1.500 7,6400 16,88 25/06/2007
ASTURF.RENTA 1,607 1.635 8,0600 150,54 25/06/2007
ASTURFON.RF 0,770 171 10,3800 2,50 25/06/2007
B BONO2007C 1,461 34.373 1.279,1100 919,94 25/06/2007
B.ESTRUCTURA 1,082 1.780 82,1900 114,15 21/06/2007
B.RF DUR.FLE 0,439 10.864 9,1700 226,97 25/06/2007
BANCAJA G.RF 2,835 3.178 918,8700 51,27 25/06/2007
BANCAJA RF -0,455 3.814 17,0100 78,21 25/06/2007
BANCOFAR FUT 2,208 262 12,2700 12,63 25/06/2007
BANIF 2011 0,765 105 14,6700 5,55 21/06/2007
BANIF 6PLUS 3,998 646 1.127,8300 24,70 21/06/2007
BANIF INSTIT 1,566 2.448 8,8100 563,28 25/06/2007
BANIF RF H.Y 1,476 163 780,5900 8,68 25/06/2007
BANK.GES.ALT 2,308 1.202 110,1000 93,31 21/06/2007
BANKINTER RD 1,855 991 1.106,4300 24,95 22/06/2007
BANKINTER TE 1,635 525 840,3700 160,30 25/06/2007
BANKOA AHORR 1,540 202 97,5500 63,82 21/06/2007
BARC.BON.LAR -1,149 152 777,8900 58,84 25/06/2007
BARC.GARAN.2 1,797 902 6,3500 20,00 25/06/2007
BARC.GARAN.4 2,619 4.596 1.347,1700 175,55 25/06/2007
BARC.TESORER 1,534 4.075 818,9800 611,30 25/06/2007
BARCLAYS B-C 0,543 2.072 14,0900 125,20 25/06/2007
BARCLAYS M25 2,739 3.387 16,2800 88,66 25/06/2007
BASKEFOND 0,283 2.030 16,1800 76,01 20/06/2007
BB BONO 2009 0,351 9.118 1.149,9300 242,33 25/06/2007
BBK BONO 0,649 241 7,8400 9,34 20/06/2007
BBK GES.A.15 1,782 7.081 8,4400 155,62 20/06/2007
BBK TESORERI 1,443 1.820 7,5900 224,03 20/06/2007
BBVA 2007 0,989 705 980,2400 22,10 25/06/2007
BBVA B.2010 -0,018 4.477 864,0900 136,68 25/06/2007
BBVA B.2010B 0,001 1.511 1.017,3900 41,30 25/06/2007
BBVA BO2009B 0,287 5.199 1.475,0600 117,87 25/06/2007
BBVA FONDVAL -0,834 1.123 135,5300 54,31 25/06/2007
BBVA HORIZ.4 1,189 67.928 654,2800 267,50 25/06/2007
BBVA HORIZ.8 1,937 1.576 690,0900 40,87 25/06/2007
BBVA MON.D.E 1,160 107 10,2400 4,22 25/06/2007
BBVA R.F.C 1,015 34.154 16,7600 663,44 25/06/2007
BBVA TESORER 1,524 3.788 914,1200 700,50 25/06/2007
BBVAPLAN REN 0,012 317 1.083,8400 5,12 25/06/2007
BETA ACTIVOS 1,397 839 799,8100 31,53 25/06/2007
BETA-RENTA 0,699 200 17,9600 5,63 25/06/2007
BK 35 PRIN.G 5,225 1.892 1.727,0700 69,53 25/06/2007
BK CUP.4 GAR 2,119 704 815,2900 20,42 25/06/2007
BK CUP.G.LIQ 2,593 775 864,9100 27,95 25/06/2007
BK CUPON V.E 3,448 1.501 971,5600 46,47 25/06/2007
BK FONDO BON 0,400 5.368 913,8400 74,84 25/06/2007
BK FONDO FIJ 0,708 966 23,1700 70,19 25/06/2007
BK G.CUP.ME2 1,947 468 870,8300 18,30 25/06/2007
BK G.RES.40A 2,416 3.519 944,3100 140,44 25/06/2007
BK IND.GAN.7 3,220 596 1.796,0800 29,70 25/06/2007
BK MEM.EUR.G 3,312 143 1.358,3300 14,71 25/06/2007
BK OCC.GARAN 3,676 643 907,1600 21,70 25/06/2007
BK REVALOR.I 5,845 2.312 1.051,6900 85,86 25/06/2007
BONO 2007 0,926 5.999 1.001,7000 166,25 25/06/2007
BONO 2008 0,614 5.502 890,2900 140,01 25/06/2007
BROKERFOND 1,576 2.150 12,5900 39,95 25/06/2007
C. SEGOVIA R 1,356 110 10,9300 3,18 25/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,62 21/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,05 22/06/2007
C.C.PATRIMO. 0,994 1.834 8,3900 30,30 22/06/2007
C.CATAL.CAPI -1,019 2.635 8,0600 45,35 19/06/2007
C.CATAL.PREV 1,166 7.896 19,0800 104,52 22/06/2007
C.GAL.PATRIM 1,684 1.497 804,0600 193,41 25/06/2007
C.GALICIA IN 1,646 1.918 12,2200 46,30 25/06/2007
C.MURCIA GAR -0,027 811 7,2400 16,47 24/06/2007
C.SUISSE BOS -0,167 92 77,7700 0,04 25/06/2007
C.TAR.V.EURO 9,618 530 9,3200 6,83 25/06/2007
CAI GARANTIZ 0,322 1.226 7,8700 23,65 25/06/2007
CAI RENTA FI 1,335 431 7,8400 6,28 25/06/2007
CAI TESORERI 1,713 3.204 8,1600 119,62 25/06/2007
CAIX.4 FIX 1,282 171 9,7900 11,36 25/06/2007
CAIX.ESTALVI 0,629 1.109 10,5900 24,62 22/06/2007
CAIX.MONETAR 0,955 3.307 2,1100 16,61 22/06/2007
CAIXA C.DOBL 0,937 7.550 10,0600 152,17 21/06/2007
CAIXA.2 FIX 0,991 936 18,3100 17,41 25/06/2007
CAIXAN. GEST 1,174 634 7,5700 9,42 25/06/2007
CAIXAN. UNIV 2,130 223 6,6000 1,87 25/06/2007
CAJA MURCIA 1,495 6.018 10,7700 94,15 25/06/2007
CAJABUR.RENT 1,005 1.103 11,3500 28,17 24/06/2007
CAJABUR.TESO 1,561 8.276 7,8900 240,49 25/06/2007
CAJARIOJA TE 1,464 1.639 10,8400 42,58 25/06/2007
CAM BONOS 1 0,043 420 15,5400 29,55 25/06/2007
CAM BONOS 2 1,100 870 595,5000 21,22 22/06/2007
CAM F.CES.5 0,244 134 125,6900 2,65 22/06/2007
CAM FONDEMPR 1,442 1.209 7,4700 219,27 22/06/2007
CAM FONMEDIC -0,163 947 22,6300 28,32 25/06/2007
CAM FUT.10GA 1,386 1.578 8,2400 33,60 25/06/2007
CAM FUT.11GA 10,069 2.284 7,8300 44,66 21/06/2007
CAM FUT.SEL5 1,053 1.037 84,8000 22,93 22/06/2007
CAM FUT.SEL7 0,953 1.594 7,6100 33,05 22/06/2007
CAM FUTURO 6 1,499 1.236 82,6600 22,87 25/06/2007
CAM FUTURO 9 -0,977 3.472 9,9000 56,02 22/06/2007
CAN PLUSMARC 1,195 1.913 10,8300 53,89 25/06/2007
CAN SELECCIO 1,754 1.579 11,6100 61,44 24/06/2007
CANARIAS REN 1,330 440 9,7400 11,00 25/06/2007
CANTAB.R.F.E -0,899 1.016 13,5600 20,11 25/06/2007
CANTABRIA DI 1,282 11.006 9,9100 242,87 25/06/2007
CONSTANTFONS 1,320 11.044 8,4800 135,20 25/06/2007
COOPVALOR V 1,350 1.102 1.024,0500 24,29 25/06/2007
DINFONDO 1,271 222 637,7100 7,98 25/06/2007
DWS INVEST -0,442 4 12,2500 28,04 25/06/2007
E.S.DOBLE GA 2,188 407 6,9900 7,27 25/06/2007
E.S.TECNOLOG 0,549 819 2,0300 2,09 25/06/2007
EDM-AHORRO -0,029 146 19,0800 7,05 25/06/2007
EDM-RENTA 1,404 399 9,1700 30,10 25/06/2007
ES EUROBONOS -0,588 485 10,4600 10,08 25/06/2007
EUROAGENT R 4,574 145 14,0200 5,21 25/06/2007
EUROV. PATRI 1,462 1.702 78,1000 179,97 25/06/2007
EUROV. R-F -0,867 7.901 6,1600 131,55 25/06/2007
EUROV.R.F.CO 0,860 6.046 81,0000 106,21 25/06/2007
P.RENT.2012 -1,692 5.209 967,1900 164,48 25/06/2007
PLAN R-2011 -0,815 3.266 83,0800 67,26 25/06/2007
sigue
