RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 2.000 6,3900 602,8327/07/2007
A.C.CAPITAL6 -2,158 1.308 6,6600 31,2931/07/2007
A.C.CAPITAL8 1,796 1.592 14,3500 29,2031/07/2007
A.C.DINERPLU 1,650 6.249 8,6200 1.189,3431/07/2007
A.C.EMERGENT 9,464 778 8,5500 10,2831/07/2007
A.C.R.F.PRIV 1,422 428 7,8600 8,5931/07/2007
A.C.RENDIMIE 1,118 206 8,1700 3,0031/07/2007
A.IND.S.P500 1,892 163 84,6700 9,2831/07/2007
ACTIBOLS 5,926 156 17,2100 3,1530/07/2007
AHO. CORP.C9 1,958 1.398 8,2100 21,5431/07/2007
AHORRO C.V. 2,105 112 8,7700 3,2531/07/2007
ALCALA AHORR 2,734 326 9,9200 32,1231/07/2007
ALCALA-UNO 1,896 184 14,0000 51,7031/07/2007
ALLI.R.F.AHO -0,666 153 94,1200 44,0131/07/2007
ALTITUDE TEI 116 1.009,2300 85,7231/05/2007
ARCAL.AHORRO -0,036 129 13,9000 1,7031/07/2007
ARCAL.INTERE 1,775 540 147,2900 51,0231/07/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,720 1.457 7,6800 16,4831/07/2007
ASTURF.RENTA 1,954 1.626 8,0900 146,4731/07/2007
ASTURFON.RF 0,923 160 10,3900 2,4031/07/2007
B BONO2007C 1,792 36.049 1.283,2800 973,5031/07/2007
B.ESTRUCTURA -0,278 1.784 81,0900 112,5827/07/2007
B.RF DUR.FLE 1,197 10.860 9,2400 218,7231/07/2007
BANCAJA G.RF 2,374 3.162 914,7500 50,7831/07/2007
BANCAJA RF 0,188 3.697 17,1200 69,5031/07/2007
BANCOFAR FUT 2,947 263 12,3600 12,7631/07/2007
BANIF 2011 0,145 100 14,5800 5,5227/07/2007
BANIF 6PLUS -1,074 645 1.072,8100 23,4927/07/2007
BANIF INSTIT 1,902 2.432 8,8400 577,2031/07/2007
BANIF RF H.Y -1,570 100 757,1500 8,2231/07/2007
BANK.GES.ALT -1,008 1.265 106,5300 89,0427/07/2007
BANKINTER RD 1,377 977 1.101,2400 24,7030/07/2007
BANKINTER TE 1,990 502 843,3100 144,4131/07/2007
BANKOA AHORR 1,884 203 97,8800 46,5727/07/2007
BARC.BON.LAR -0,039 148 786,6200 58,4331/07/2007
BARC.GARAN.2 2,465 888 6,3900 20,0631/07/2007
BARC.GARAN.4 0,751 4.578 1.322,6500 171,7731/07/2007
BARC.TESORER 1,884 4.017 821,8100 598,5931/07/2007
BARCLAYS B-C 1,019 1.988 14,1500 122,5631/07/2007
BARCLAYS M25 2,589 3.344 16,2600 87,5431/07/2007
BASKEFOND 0,655 1.969 16,2400 74,5926/07/2007
BB BONO 2009 0,788 9.244 1.154,9300 245,3431/07/2007
BBK BONO 1,162 236 7,8800 9,2826/07/2007
BBK GES.A.15 1,058 6.980 8,3800 151,7026/07/2007
BBK TESORERI 1,710 1.822 7,6100 216,0526/07/2007
BBVA 2007 1,263 704 982,9000 22,1431/07/2007
BBVA B.2010 0,547 4.465 868,9800 136,7931/07/2007
BBVA B.2010B 0,571 1.537 1.023,1800 41,6231/07/2007
BBVA BO2009B 0,767 5.130 1.482,1300 116,2831/07/2007
BBVA FONDVAL -0,110 1.078 136,5200 53,6931/07/2007
BBVA HORIZ.4 1,263 61.447 654,7600 199,8731/07/2007
BBVA HORIZ.8 1,191 1.557 685,0400 39,3331/07/2007
BBVA MON.D.E 1,012 111 10,2200 5,0231/07/2007
BBVA R.F.C 1,206 33.552 16,7900 675,9631/07/2007
BBVA TESORER 1,841 3.752 916,9800 704,6531/07/2007
BBVAPLAN REN 0,435 311 1.088,4200 4,7431/07/2007
BETA ACTIVOS 1,686 845 802,0900 31,1831/07/2007
BETA-RENTA 1,087 191 18,0300 5,3331/07/2007
BK 35 PRIN.G 5,475 1.878 1.731,1800 68,9131/07/2007
BK CUP.4 GAR 0,864 697 805,2700 19,8731/07/2007
BK CUP.G.LIQ 1,168 951 852,8900 31,8531/07/2007
BK CUPON V.E 4,998 1.479 986,1100 45,4831/07/2007
BK FONDO BON 1,162 9.430 920,7800 137,9131/07/2007
BK FONDO FIJ 0,727 947 23,1700 29,3131/07/2007
BK G.CUP.ME2 1,955 465 870,9000 18,1831/07/2007
BK G.RES.40A 0,861 3.488 929,9800 137,0231/07/2007
BK IND.GAN.7 1,073 596 1.758,7400 29,0431/07/2007
BK MEM.EUR.G 2,319 140 1.345,2700 12,9531/07/2007
BK OCC.GARAN 2,478 635 896,6700 21,2131/07/2007
BK REVALOR.I 6,116 2.291 1.054,3800 85,1531/07/2007
BONO 2007 1,185 5.907 1.004,2700 163,3931/07/2007
BONO 2008 0,964 6.017 893,3900 150,9631/07/2007
BROKERFOND 1,173 2.114 12,5400 39,5330/07/2007
C. SEGOVIA R 1,562 107 10,9500 3,1331/07/2007
C.C.FONSTR.C 1,042 78 7,1700 3,0131/07/2007
C.C.PAT.PLUS 1,447 999 8,1900 45,2331/07/2007
C.C.PATRIMO. 1,355 1.820 8,4200 29,6031/07/2007
C.CATAL.CAPI -0,282 2.564 8,1200 45,9731/07/2007
C.CATAL.PREV 0,477 7.884 18,9500 101,2031/07/2007
C.GAL.PATRIM 1,616 1.486 803,5200 188,2931/07/2007
C.GALICIA IN 1,364 1.895 12,1900 46,7631/07/2007
C.MURCIA GAR -1,176 801 7,1600 16,1831/07/2007
C.SUISSE BOS 0,082 91 77,9600 0,0431/07/2007
C.TAR.V.EURO 5,881 530 9,0100 7,3831/07/2007
CAI GARANTIZ 0,648 1.177 7,8900 22,4231/07/2007
CAI RENTA FI 1,188 425 7,8200 6,1731/07/2007
CAI TESORERI 1,565 3.180 8,1500 115,5631/07/2007
CAIX.4 FIX 1,344 165 9,8000 10,9831/07/2007
CAIX.ESTALVI 0,914 1.075 10,6200 23,8130/07/2007
CAIX.MONETAR 0,955 3.284 2,1100 15,9430/07/2007
CAIXA C.DOBL 0,435 7.540 10,0100 151,0427/07/2007
CAIXA.2 FIX 1,007 927 18,3200 17,1531/07/2007
CAIXAN. GEST 1,106 623 7,5600 9,0331/07/2007
CAIXAN. UNIV 0,757 214 6,5100 1,7731/07/2007
CAJA MURCIA 1,254 5.906 10,7400 89,6031/07/2007
CAJABUR.RENT 0,998 1.089 11,3500 27,7331/07/2007
CAJABUR.TESO 1,388 8.187 7,8800 231,3731/07/2007
CAJARIOJA TE 1,366 1.630 10,8300 41,3931/07/2007
CAM BONOS 1 0,429 405 15,6000 27,9730/07/2007
CAM BONOS 2 0,476 1.243 591,8200 25,6527/07/2007
CAM F.CES.5 0,674 128 126,2300 2,6227/07/2007
CAM FONDEMPR 1,713 1.189 7,4900 216,4431/07/2007
CAM FONMEDIC 0,365 903 22,7500 27,0331/07/2007
CAM FUT.10GA 1,632 1.572 8,2600 33,5831/07/2007
CAM FUT.11GA 8,944 2.280 7,7500 44,1830/07/2007
CAM FUT.SEL5 0,481 1.021 84,3200 22,2630/07/2007
CAM FUT.SEL7 0,423 1.566 7,5700 32,3630/07/2007
CAM FUTURO 6 1,364 1.235 82,5500 22,8231/07/2007
CAM FUTURO 9 0,123 3.453 10,0100 56,5031/07/2007
CAN PLUSMARC 1,446 1.911 10,8600 53,9931/07/2007
CAN SELECCIO 1,029 1.547 11,5300 59,2529/07/2007
CANARIAS REN 1,275 437 9,7400 10,2131/07/2007
CANTAB.R.F.E -0,146 988 13,6600 19,5231/07/2007
CANTABRIA DI 1,505 11.054 9,9300 241,6031/07/2007
CONSTANTFONS 1,679 11.067 8,5100 135,0231/07/2007
COOPVALOR V 1,672 1.095 1.027,3100 24,2531/07/2007
DINFONDO 1,655 218 640,1200 7,9431/07/2007
DWS INVEST -0,112 4 12,2900 26,9131/07/2007
E.S.DOBLE GA 0,976 394 6,9100 6,8731/07/2007
E.S.TECNOLOG -2,494 800 1,9600 1,9831/07/2007
EDM-AHORRO 0,389 146 19,1600 6,6931/07/2007
EDM-RENTA 1,736 395 9,2000 28,5931/07/2007
ES EUROBONOS 0,346 473 10,5600 9,8431/07/2007
EUROAGENT R 3,233 136 13,8400 5,2030/07/2007
EUROV. PATRI 1,684 1.807 78,2700 178,7631/07/2007
EUROV. R-F -0,353 7.746 6,1900 128,4631/07/2007
EUROV.R.F.CO 1,182 5.851 81,2600 98,5831/07/2007
P.RENT.2012 -0,764 5.152 976,3200 163,5431/07/2007
PLAN R-2011 -0,093 3.220 83,6900 66,7131/07/2007
sigue
