RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,634 1.924 6,4000 601,19 25/06/2007
A.C.CAPITAL6 2,103 1.318 6,9500 32,97 27/06/2007
A.C.CAPITAL8 1,615 1.599 14,3200 29,19 27/06/2007
A.C.DINERPLU 1,786 6.308 8,6300 1.225,54 27/06/2007
A.C.EMERGENT 7,007 778 8,3600 9,90 27/06/2007
A.C.R.F.PRIV 1,529 436 7,8700 8,55 27/06/2007
A.C.RENDIMIE 1,188 215 8,1800 3,22 27/06/2007
A.IND.S.P500 5,428 156 87,6100 9,55 27/06/2007
ACTIBOLS 7,095 158 17,4000 3,21 27/06/2007
AHO. CORP.C9 1,898 1.419 8,2100 22,14 27/06/2007
AHORRO C.V. 1,691 112 8,7300 3,30 27/06/2007
ALCALA AHORR 3,091 312 9,9600 33,49 27/06/2007
ALCALA-UNO 1,566 183 13,9500 51,53 27/06/2007
ALLI.R.F.AHO -0,961 155 93,8400 43,96 27/06/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -0,755 140 13,8000 1,69 27/06/2007
ARCAL.INTERE 1,512 558 146,9100 53,50 27/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,277 1.493 7,6500 16,80 27/06/2007
ASTURF.RENTA 1,627 1.633 8,0700 150,60 27/06/2007
ASTURFON.RF 0,814 171 10,3800 2,50 27/06/2007
B BONO2007C 1,479 34.457 1.279,3400 920,78 27/06/2007
B.ESTRUCTURA 0,916 1.780 82,0600 113,96 25/06/2007
B.RF DUR.FLE 0,625 10.859 9,1800 227,11 27/06/2007
BANCAJA G.RF 2,421 3.177 915,1700 51,06 27/06/2007
BANCAJA RF -0,279 3.806 17,0400 78,32 27/06/2007
BANCOFAR FUT 1,961 262 12,2400 12,60 27/06/2007
BANIF 2011 0,676 105 14,6600 5,55 25/06/2007
BANIF 6PLUS 2,961 646 1.116,5800 24,46 25/06/2007
BANIF INSTIT 1,590 2.448 8,8200 558,34 27/06/2007
BANIF RF H.Y 1,317 162 779,3700 8,67 27/06/2007
BANK.GES.ALT 1,862 1.207 109,6200 92,52 25/06/2007
BANKINTER RD 1,716 986 1.104,9200 24,73 26/06/2007
BANKINTER TE 1,656 527 840,5500 158,68 27/06/2007
BANKOA AHORR 1,582 204 97,5900 62,53 25/06/2007
BARC.BON.LAR -0,887 152 779,9500 58,96 27/06/2007
BARC.GARAN.2 1,672 902 6,3400 19,97 27/06/2007
BARC.GARAN.4 2,459 4.596 1.345,0700 175,18 27/06/2007
BARC.TESORER 1,555 4.075 819,1500 605,86 27/06/2007
BARCLAYS B-C 0,614 2.072 14,1000 124,90 27/06/2007
BARCLAYS M25 2,481 3.387 16,2400 88,35 27/06/2007
BASKEFOND 0,345 2.025 16,1900 75,74 25/06/2007
BB BONO 2009 0,425 9.122 1.150,7700 243,50 27/06/2007
BBK BONO 0,649 242 7,8400 9,34 25/06/2007
BBK GES.A.15 1,661 7.081 8,4300 155,35 22/06/2007
BBK TESORERI 1,443 1.826 7,5900 224,41 25/06/2007
BBVA 2007 1,002 705 980,3700 22,10 27/06/2007
BBVA B.2010 0,108 4.476 865,1900 136,63 27/06/2007
BBVA B.2010B 0,131 1.509 1.018,7100 41,14 27/06/2007
BBVA BO2009B 0,375 5.186 1.476,3600 117,40 27/06/2007
BBVA FONDVAL -0,661 1.117 135,7700 54,30 27/06/2007
BBVA HORIZ.4 1,004 68.050 653,0800 267,59 27/06/2007
BBVA HORIZ.8 1,522 1.575 687,2800 40,80 27/06/2007
BBVA MON.D.E 1,127 107 10,2300 4,22 27/06/2007
BBVA R.F.C 1,036 34.019 16,7600 659,44 27/06/2007
BBVA TESORER 1,543 3.784 914,2900 695,18 27/06/2007
BBVAPLAN REN 0,097 317 1.084,7500 5,13 27/06/2007
BETA ACTIVOS 1,415 841 799,9500 31,80 27/06/2007
BETA-RENTA 0,742 198 17,9700 5,60 27/06/2007
BK 35 PRIN.G 5,219 1.891 1.726,9700 69,53 27/06/2007
BK CUP.4 GAR 1,984 704 814,2200 20,39 27/06/2007
BK CUP.G.LIQ 2,609 823 865,0400 29,88 27/06/2007
BK CUPON V.E 2,766 1.500 965,1500 46,16 27/06/2007
BK FONDO BON 0,532 5.357 915,0400 74,24 27/06/2007
BK FONDO FIJ 0,893 965 23,2100 69,74 27/06/2007
BK G.CUP.ME2 2,044 468 871,6700 18,32 27/06/2007
BK G.RES.40A 1,941 3.519 939,9300 139,78 27/06/2007
BK IND.GAN.7 2,737 597 1.787,6900 29,57 27/06/2007
BK MEM.EUR.G 3,606 143 1.362,2000 14,76 27/06/2007
BK OCC.GARAN 3,391 643 904,6700 21,64 27/06/2007
BK REVALOR.I 5,029 2.312 1.043,5800 85,20 27/06/2007
BONO 2007 0,941 5.993 1.001,8500 166,20 27/06/2007
BONO 2008 0,662 5.534 890,7200 140,65 27/06/2007
BROKERFOND 1,657 2.150 12,6000 39,94 27/06/2007
C. SEGOVIA R 1,359 110 10,9300 3,18 27/06/2007
C.C.FONSTR.C 0,620 82 7,1400 2,62 22/06/2007
C.C.PAT.PLUS 1,200 1.014 8,1700 45,79 26/06/2007
C.C.PATRIMO. 0,994 1.834 8,3900 30,30 22/06/2007
C.CATAL.CAPI -1,019 2.635 8,0600 45,15 26/06/2007
C.CATAL.PREV 7.896 18,8600 102,94 26/06/2007
C.GAL.PATRIM 1,693 1.498 804,1300 192,98 27/06/2007
C.GALICIA IN 1,625 1.914 12,2200 46,10 27/06/2007
C.MURCIA GAR 0,149 811 7,2500 16,49 27/06/2007
C.SUISSE BOS -0,052 92 77,8600 0,04 27/06/2007
C.TAR.V.EURO 8,341 530 9,2100 6,76 27/06/2007
CAI GARANTIZ 0,404 1.187 7,8700 22,49 27/06/2007
CAI RENTA FI 1,311 431 7,8300 6,28 27/06/2007
CAI TESORERI 1,720 3.205 8,1600 119,86 27/06/2007
CAIX.4 FIX 1,309 169 9,8000 11,14 27/06/2007
CAIX.ESTALVI 0,629 1.104 10,5900 24,58 26/06/2007
CAIX.MONETAR 0,955 3.303 2,1100 16,50 26/06/2007
CAIXA C.DOBL 0,736 7.550 10,0400 151,89 26/06/2007
CAIXA.2 FIX 1,017 934 18,3200 17,40 27/06/2007
CAIXAN. GEST 1,177 633 7,5700 9,42 27/06/2007
CAIXAN. UNIV 1,965 223 6,5900 1,87 27/06/2007
CAJA MURCIA 1,498 6.008 10,7700 93,80 27/06/2007
CAJABUR.RENT 1,029 1.102 11,3500 28,09 27/06/2007
CAJABUR.TESO 1,573 8.270 7,8900 241,09 27/06/2007
CAJARIOJA TE 1,480 1.639 10,8400 42,40 27/06/2007
CAM BONOS 1 0,171 417 15,5600 29,58 27/06/2007
CAM BONOS 2 1,068 994 595,3100 21,81 26/06/2007
CAM F.CES.5 0,323 131 125,7900 2,65 26/06/2007
CAM FONDEMPR 1,442 1.205 7,4700 219,44 27/06/2007
CAM FONMEDIC -0,075 941 22,6500 28,33 27/06/2007
CAM FUT.10GA 1,386 1.576 8,2400 33,59 27/06/2007
CAM FUT.11GA 9,928 2.282 7,8200 44,62 25/06/2007
CAM FUT.SEL5 1,018 1.031 84,7700 22,91 26/06/2007
CAM FUT.SEL7 0,953 1.585 7,6100 32,99 26/06/2007
CAM FUTURO 6 1,327 1.236 82,5200 22,83 27/06/2007
CAM FUTURO 9 -0,777 3.468 9,9200 56,13 27/06/2007
CAN PLUSMARC 1,226 1.913 10,8400 53,91 27/06/2007
CAN SELECCIO 1,644 1.576 11,6000 61,33 25/06/2007
CANARIAS REN 1,353 440 9,7400 11,01 27/06/2007
CANTAB.R.F.E -0,714 1.016 13,5800 20,12 27/06/2007
CANTABRIA DI 1,295 11.002 9,9100 242,48 27/06/2007
CONSTANTFONS 1,440 11.042 8,4900 131,54 27/06/2007
COOPVALOR V 1,368 1.100 1.024,2300 24,26 27/06/2007
DINFONDO 1,207 220 637,3000 7,97 27/06/2007
DWS INVEST -0,335 4 12,2600 27,93 27/06/2007
E.S.DOBLE GA 1,605 407 6,9500 7,23 27/06/2007
E.S.TECNOLOG 1,691 817 2,0500 2,11 27/06/2007
EDM-AHORRO 0,022 146 19,0900 7,05 27/06/2007
EDM-RENTA 1,404 398 9,1700 29,96 27/06/2007
ES EUROBONOS -0,360 484 10,4800 10,04 27/06/2007
EUROAGENT R 4,041 145 13,9500 5,18 27/06/2007
EUROV. PATRI 1,467 1.704 78,1000 180,67 26/06/2007
EUROV. R-F -0,673 7.886 6,1700 131,45 27/06/2007
EUROV.R.F.CO 0,921 6.037 81,0500 105,68 27/06/2007
P.RENT.2012 -1,431 5.207 969,7500 164,73 27/06/2007
PLAN R-2011 -0,621 3.262 83,2500 67,28 27/06/2007
sigue
