RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 2.008 6,3700 595,49 08/08/2007
A.C.CAPITAL6 -2,510 1.305 6,6400 31,13 13/08/2007
A.C.CAPITAL8 1,920 1.590 14,3700 29,24 13/08/2007
A.C.DINERPLU 1,621 6.134 8,6200 1.157,75 13/08/2007
A.C.EMERGENT 5,494 776 8,2400 9,87 13/08/2007
A.C.R.F.PRIV 1,573 423 7,8700 8,56 13/08/2007
A.C.RENDIMIE 1,252 205 8,1800 3,00 13/08/2007
A.IND.S.P500 1,648 163 84,4700 9,53 13/08/2007
ACTIBOLS 1,802 156 16,5400 3,05 10/08/2007
AHO. CORP.C9 2,014 1.383 8,2100 21,34 13/08/2007
AHORRO C.V. 2,018 111 8,7600 3,17 13/08/2007
ALCALA AHORR 2,545 328 9,9100 32,06 13/08/2007
ALCALA-UNO 2,023 186 14,0100 51,86 13/08/2007
ALLI.R.F.AHO -0,464 153 94,3100 44,05 13/08/2007
ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007
ARCAL.AHORRO 0,035 129 13,9100 1,70 13/08/2007
ARCAL.INTERE 1,810 542 147,3400 53,40 13/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,859 1.450 7,6900 16,30 13/08/2007
ASTURF.RENTA 2,052 1.629 8,1000 145,94 13/08/2007
ASTURFON.RF 1,016 153 10,4000 2,38 13/08/2007
B BONO2007C 1,911 36.132 1.284,7800 973,10 13/08/2007
B.ESTRUCTURA 0,609 1.784 81,8100 113,44 09/08/2007
B.RF DUR.FLE 1,005 10.925 9,2200 218,66 13/08/2007
BANCAJA G.RF 2,134 3.158 912,6100 50,62 13/08/2007
BANCAJA RF 0,305 3.676 17,1400 69,52 13/08/2007
BANCOFAR FUT 2,813 262 12,3500 12,70 13/08/2007
BANIF 2011 -0,677 100 14,4600 5,47 09/08/2007
BANIF 6PLUS -0,224 645 1.082,0300 23,69 09/08/2007
BANIF INSTIT 2,000 2.458 8,8500 600,40 13/08/2007
BANIF RF H.Y -1,328 100 759,0200 7,96 13/08/2007
BANK.GES.ALT -0,478 1.261 107,1000 89,40 09/08/2007
BANKINTER RD 0,412 973 1.090,7600 25,17 10/08/2007
BANKINTER TE 2,093 504 844,1600 149,22 13/08/2007
BANKOA AHORR 1,998 203 97,9900 47,07 09/08/2007
BARC.BON.LAR 0,191 137 788,4400 58,34 13/08/2007
BARC.GARAN.2 2,075 885 6,3700 19,98 13/08/2007
BARC.GARAN.4 0,610 4.579 1.320,8000 171,50 13/08/2007
BARC.TESORER 1,970 3.988 822,5000 607,80 13/08/2007
BARCLAYS B-C 1,170 1.932 14,1700 121,65 13/08/2007
BARCLAYS M25 2,139 3.299 16,1900 86,73 13/08/2007
BASKEFOND 0,717 1.960 16,2500 74,47 09/08/2007
BB BONO 2009 0,882 9.292 1.156,0100 245,85 13/08/2007
BBK BONO 1,162 233 7,8800 9,21 08/08/2007
BBK GES.A.15 0,817 6.935 8,3600 150,18 09/08/2007
BBK TESORERI 1,844 1.841 7,6200 217,96 08/08/2007
BBVA 2007 1,364 701 983,8800 22,13 13/08/2007
BBVA B.2010 0,764 4.446 870,8500 137,03 13/08/2007
BBVA B.2010B 0,784 1.536 1.025,3600 41,57 13/08/2007
BBVA BO2009B 0,985 5.100 1.485,3300 116,06 13/08/2007
BBVA FONDVAL 0,032 1.070 136,7200 53,47 13/08/2007
BBVA HORIZ.4 1,068 60.435 653,4900 138,32 13/08/2007
BBVA HORIZ.8 0,747 1.549 682,0300 38,56 13/08/2007
BBVA MON.D.E 0,564 109 10,1800 4,51 13/08/2007
BBVA R.F.C 1,198 33.308 16,7900 672,97 13/08/2007
BBVA TESORER 1,940 3.723 917,8700 696,98 13/08/2007
BBVAPLAN REN 0,626 311 1.090,4900 4,73 13/08/2007
BETA ACTIVOS 1,782 842 802,8500 31,65 13/08/2007
BETA-RENTA 1,242 189 18,0600 5,31 13/08/2007
BK 35 PRIN.G 5,522 1.870 1.731,9400 68,15 13/08/2007
BK CUP.4 GAR 1,990 697 814,2700 20,09 13/08/2007
BK CUP.G.LIQ 1,391 950 854,7700 31,80 13/08/2007
BK CUPON V.E 3,225 1.477 969,4600 44,69 13/08/2007
BK FONDO BON 1,222 13.770 921,3200 157,03 13/08/2007
BK FONDO FIJ 0,891 942 23,2100 29,25 13/08/2007
BK G.CUP.ME2 1,659 469 868,3800 18,03 13/08/2007
BK G.RES.40A 1,563 3.487 936,4500 137,92 13/08/2007
BK IND.GAN.7 1,048 596 1.758,3000 29,02 13/08/2007
BK MEM.EUR.G 2,708 140 1.350,3800 13,00 13/08/2007
BK OCC.GARAN 3,253 635 903,4600 21,38 09/08/2007
BK REVALOR.I 5,163 2.288 1.044,9200 84,36 13/08/2007
BONO 2007 1,280 5.872 1.005,2100 162,51 13/08/2007
BONO 2008 1,129 6.208 894,8500 154,87 13/08/2007
BROKERFOND 1,334 2.112 12,5600 39,09 10/08/2007
C. SEGOVIA R 1,649 106 10,9600 3,05 13/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,01 10/08/2007
C.C.PAT.PLUS 1,695 977 8,2100 44,93 10/08/2007
C.C.PATRIMO. 1,596 1.782 8,4400 29,29 10/08/2007
C.CATAL.CAPI -0,037 2.485 8,1400 61,83 10/08/2007
C.CATAL.PREV 0,530 7.754 18,9600 100,88 10/08/2007
C.GAL.PATRIM 1,586 1.467 803,2900 187,04 13/08/2007
C.GALICIA IN 1,449 1.884 12,2000 46,13 13/08/2007
C.MURCIA GAR -0,170 796 7,2300 16,29 13/08/2007
C.SUISSE BOS 0,074 91 77,9600 0,04 13/08/2007
C.TAR.V.EURO 4,660 530 8,9000 7,39 13/08/2007
CAI GARANTIZ 0,898 1.174 7,9100 22,42 13/08/2007
CAI RENTA FI 1,215 421 7,8300 6,15 13/08/2007
CAI TESORERI 1,550 3.158 8,1500 114,38 13/08/2007
CAIX.4 FIX 1,456 165 9,8100 11,01 13/08/2007
CAIX.ESTALVI 0,914 1.061 10,6200 23,50 09/08/2007
CAIX.MONETAR 0,955 3.283 2,1100 16,24 09/08/2007
CAIXA C.DOBL 0,235 7.512 9,9900 150,55 10/08/2007
CAIXA.2 FIX 1,094 934 18,3300 17,16 13/08/2007
CAIXAN. GEST 1,271 621 7,5700 9,03 13/08/2007
CAIXAN. UNIV 0,209 212 6,4700 1,73 13/08/2007
CAJA MURCIA 1,189 5.840 10,7300 87,87 13/08/2007
CAJABUR.RENT 1,152 1.077 11,3700 27,35 13/08/2007
CAJABUR.TESO 1,350 8.107 7,8700 228,71 13/08/2007
CAJARIOJA TE 1,354 1.624 10,8200 41,15 13/08/2007
CAM BONOS 1 0,622 407 15,6300 27,55 13/08/2007
CAM BONOS 2 -0,253 1.282 587,5200 25,76 10/08/2007
CAM F.CES.5 0,475 126 125,9800 2,59 10/08/2007
CAM FONDEMPR 1,849 1.184 7,5000 213,05 13/08/2007
CAM FONMEDIC 0,498 897 22,7800 26,58 13/08/2007
CAM FUT.10GA 1,632 1.571 8,2600 33,58 13/08/2007
CAM FUT.11GA 7,538 2.279 7,6500 43,58 10/08/2007
CAM FUT.SEL5 -0,364 1.016 83,6100 21,92 10/08/2007
CAM FUT.SEL7 -0,505 1.554 7,5000 31,89 10/08/2007
CAM FUTURO 6 1,573 1.235 82,7200 22,85 13/08/2007
CAM FUTURO 9 0,323 3.448 10,0300 56,58 13/08/2007
CAN PLUSMARC 1,552 1.911 10,8700 54,05 13/08/2007
CAN SELECCIO 0,617 1.529 11,4800 58,27 09/08/2007
CANARIAS REN 1,347 435 9,7400 10,36 13/08/2007
CANTAB.R.F.E -0,074 980 13,6700 19,44 13/08/2007
CANTABRIA DI 1,566 11.083 9,9400 240,95 13/08/2007
CONSTANTFONS 1,798 11.108 8,5200 133,41 10/08/2007
COOPVALOR V 1,789 1.095 1.028,4900 24,27 13/08/2007
DINFONDO 1,727 218 640,5800 7,75 13/08/2007
DWS INVEST 0,225 4 12,3300 26,82 13/08/2007
E.S.DOBLE GA 0,578 393 6,8800 6,83 13/08/2007
E.S.TECNOLOG -1,991 793 1,9700 1,97 13/08/2007
EDM-AHORRO 0,494 145 19,1800 6,68 10/08/2007
EDM-RENTA 1,846 397 9,2100 28,16 10/08/2007
ES EUROBONOS 0,487 466 10,5700 9,71 13/08/2007
EUROAGENT R 3,123 134 13,8300 5,08 13/08/2007
EUROV. PATRI 1,713 1.878 78,2900 179,28 13/08/2007
EUROV. R-F -0,323 7.704 6,1900 127,39 13/08/2007
EUROV.R.F.CO 1,238 5.825 81,3100 97,02 13/08/2007
P.RENT.2012 -0,544 5.120 978,4800 161,96 13/08/2007
PLAN R-2011 0,121 3.194 83,8700 66,31 13/08/2007
sigue
