RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 2.007 6,3600 594,3909/08/2007
A.C.CAPITAL6 -3,094 1.304 6,6000 30,9315/08/2007
A.C.CAPITAL8 1,959 1.590 14,3700 29,2515/08/2007
A.C.DINERPLU 1,592 6.113 8,6100 1.149,3915/08/2007
A.C.EMERGENT 1,310 775 7,9100 9,4515/08/2007
A.C.R.F.PRIV 1,581 422 7,8700 8,6115/08/2007
A.C.RENDIMIE 1,279 205 8,1800 3,0115/08/2007
A.IND.S.P500 -1,154 163 82,1400 9,2715/08/2007
ACTIBOLS 3,279 156 16,7800 3,1013/08/2007
AHO. CORP.C9 2,003 1.381 8,2100 21,3215/08/2007
AHORRO C.V. 1,715 111 8,7300 3,1615/08/2007
ALCALA AHORR 2,226 328 9,8800 31,9115/08/2007
ALCALA-UNO 2,044 186 14,0200 51,8715/08/2007
ALLI.R.F.AHO -0,404 153 94,3700 44,0814/08/2007
ALTITUDE TEI 116 1.009,2300 85,7231/05/2007
ARCAL.AHORRO 0,035 129 13,9100 1,7013/08/2007
ARCAL.INTERE 1,810 542 147,3400 53,4013/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,902 1.446 7,6900 16,2814/08/2007
ASTURF.RENTA 2,061 1.628 8,1000 145,8814/08/2007
ASTURFON.RF 1,042 150 10,4000 2,3515/08/2007
B BONO2007C 1,920 36.149 1.284,8900 973,1114/08/2007
B.ESTRUCTURA -2,164 1.787 79,5500 110,3113/08/2007
B.RF DUR.FLE 1,166 10.925 9,2300 219,0814/08/2007
BANCAJA G.RF 2,134 3.158 912,6100 50,6213/08/2007
BANCAJA RF 0,305 3.676 17,1400 69,5213/08/2007
BANCOFAR FUT 2,457 260 12,3000 12,6415/08/2007
BANIF 2011 -0,449 100 14,5000 5,4813/08/2007
BANIF 6PLUS -1,231 645 1.071,1100 23,4613/08/2007
BANIF INSTIT 2,004 2.458 8,8500 602,0514/08/2007
BANIF RF H.Y -1,270 100 759,4600 7,9714/08/2007
BANK.GES.ALT -1,287 1.260 106,2300 88,6710/08/2007
BANKINTER RD 0,365 970 1.090,2500 24,9713/08/2007
BANKINTER TE 2,114 503 844,3400 148,4715/08/2007
BANKOA AHORR 1,998 203 97,9900 47,3710/08/2007
BARC.BON.LAR 0,529 137 791,1000 58,5415/08/2007
BARC.GARAN.2 1,857 885 6,3500 19,9415/08/2007
BARC.GARAN.4 0,031 4.579 1.313,2000 170,5115/08/2007
BARC.TESORER 1,992 3.988 822,6700 607,7715/08/2007
BARCLAYS B-C 1,296 1.932 14,1900 121,6315/08/2007
BARCLAYS M25 1,859 3.299 16,1400 86,5615/08/2007
BASKEFOND 0,779 1.959 16,2600 74,5110/08/2007
BB BONO 2009 0,908 9.288 1.156,3000 245,7514/08/2007
BBK BONO 1,290 233 7,8900 9,2310/08/2007
BBK GES.A.15 0,576 6.932 8,3400 149,7110/08/2007
BBK TESORERI 1,844 1.844 7,6200 269,6810/08/2007
BBVA 2007 1,372 701 983,9500 22,1314/08/2007
BBVA B.2010 0,796 4.445 871,1300 136,9214/08/2007
BBVA B.2010B 0,813 1.537 1.025,6500 41,5314/08/2007
BBVA BO2009B 1,033 5.095 1.486,0400 115,9014/08/2007
BBVA FONDVAL 0,024 1.069 136,7000 53,4514/08/2007
BBVA HORIZ.4 0,962 60.333 652,8100 138,6714/08/2007
BBVA HORIZ.8 0,228 1.547 678,5200 38,8714/08/2007
BBVA MON.D.E 0,631 108 10,1800 4,3514/08/2007
BBVA R.F.C 1,186 33.290 16,7900 673,4714/08/2007
BBVA TESORER 1,946 3.723 917,9200 697,3714/08/2007
BBVAPLAN REN 0,643 311 1.090,6800 4,7314/08/2007
BETA ACTIVOS 1,803 842 803,0100 31,6915/08/2007
BETA-RENTA 1,360 189 18,0800 5,3215/08/2007
BK 35 PRIN.G 5,712 1.870 1.735,0600 68,2715/08/2007
BK CUP.4 GAR 2,522 696 818,5100 20,1915/08/2007
BK CUP.G.LIQ 1,345 950 854,3800 31,7815/08/2007
BK CUPON V.E 1,944 1.477 957,4400 44,1415/08/2007
BK FONDO BON 1,439 13.737 923,3000 157,0615/08/2007
BK FONDO FIJ 1,163 944 23,2700 29,2815/08/2007
BK G.CUP.ME2 2,295 469 873,8000 18,1415/08/2007
BK G.RES.40A 0,733 3.483 928,7900 136,7515/08/2007
BK IND.GAN.7 2,006 596 1.774,9800 29,2915/08/2007
BK MEM.EUR.G 3,105 140 1.355,6000 13,0515/08/2007
BK OCC.GARAN 2,118 633 893,5200 21,0315/08/2007
BK REVALOR.I 4,035 2.288 1.033,7000 83,4515/08/2007
BONO 2007 1,287 5.869 1.005,2900 162,4314/08/2007
BONO 2008 1,149 6.233 895,0300 155,3414/08/2007
BROKERFOND 1,334 2.110 12,5600 38,3513/08/2007
C. SEGOVIA R 1,667 106 10,9700 3,0515/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,0113/08/2007
C.C.PAT.PLUS 1,695 977 8,2100 44,9813/08/2007
C.C.PATRIMO. 1,596 1.782 8,4400 29,3213/08/2007
C.CATAL.CAPI -0,160 2.485 8,1300 66,0213/08/2007
C.CATAL.PREV 0,530 7.754 18,9600 100,8613/08/2007
C.GAL.PATRIM 1,546 1.456 802,9700 184,6515/08/2007
C.GALICIA IN 1,456 1.881 12,2000 46,0615/08/2007
C.MURCIA GAR -0,481 795 7,2100 16,1715/08/2007
C.SUISSE BOS 0,413 91 78,2200 0,0415/08/2007
C.TAR.V.EURO 3,132 530 8,7700 7,2814/08/2007
CAI GARANTIZ 1,004 1.174 7,9200 22,4415/08/2007
CAI RENTA FI 1,218 421 7,8300 6,1515/08/2007
CAI TESORERI 1,536 3.157 8,1500 115,0915/08/2007
CAIX.4 FIX 1,457 164 9,8100 10,9815/08/2007
CAIX.ESTALVI 1,009 1.060 10,6300 23,4810/08/2007
CAIX.MONETAR 0,955 3.281 2,1100 16,2210/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,8813/08/2007
CAIXA.2 FIX 1,101 936 18,3300 17,4615/08/2007
CAIXAN. GEST 1,277 619 7,5700 9,0015/08/2007
CAIXAN. UNIV -0,635 212 6,4200 1,7215/08/2007
CAJA MURCIA 1,156 5.823 10,7300 87,3915/08/2007
CAJABUR.RENT 1,178 1.076 11,3700 27,3115/08/2007
CAJABUR.TESO 1,328 8.092 7,8700 227,7915/08/2007
CAJARIOJA TE 1,346 1.620 10,8200 41,0115/08/2007
CAM BONOS 1 0,622 407 15,6300 27,5513/08/2007
CAM BONOS 2 -0,253 1.282 587,5200 25,7610/08/2007
CAM F.CES.5 0,475 126 125,9800 2,5910/08/2007
CAM FONDEMPR 1,849 1.184 7,5000 213,0513/08/2007
CAM FONMEDIC 0,498 897 22,7800 26,5813/08/2007
CAM FUT.10GA 1,632 1.571 8,2600 33,5813/08/2007
CAM FUT.11GA 7,538 2.279 7,6500 43,5810/08/2007
CAM FUT.SEL5 -0,364 1.016 83,6100 21,9210/08/2007
CAM FUT.SEL7 -0,505 1.554 7,5000 31,8910/08/2007
CAM FUTURO 6 1,573 1.235 82,7200 22,8513/08/2007
CAM FUTURO 9 0,323 3.448 10,0300 56,5813/08/2007
CAN PLUSMARC 1,577 1.911 10,8700 54,0615/08/2007
CAN SELECCIO 0,233 1.524 11,4400 57,5713/08/2007
CANARIAS REN 1,356 435 9,7400 10,3615/08/2007
CANTAB.R.F.E -0,021 978 13,6800 19,4614/08/2007
CANTABRIA DI 1,574 11.094 9,9400 241,2014/08/2007
CONSTANTFONS 1,798 11.103 8,5200 135,1613/08/2007
COOPVALOR V 1,807 1.095 1.028,6700 24,2815/08/2007
DINFONDO 1,690 217 640,3500 7,7115/08/2007
DWS INVEST 0,276 4 12,3400 26,8414/08/2007
E.S.DOBLE GA 0,326 393 6,8700 6,8215/08/2007
E.S.TECNOLOG -3,840 793 1,9400 1,9315/08/2007
EDM-AHORRO 0,494 145 19,1800 6,6813/08/2007
EDM-RENTA 1,846 399 9,2100 28,5513/08/2007
ES EUROBONOS 0,610 465 10,5900 9,7215/08/2007
EUROAGENT R 2,718 134 13,7700 5,0615/08/2007
EUROV. PATRI 1,719 1.890 78,3000 179,2714/08/2007
EUROV. R-F -0,292 7.702 6,1900 127,4014/08/2007
EUROV.R.F.CO 1,257 5.824 81,3200 97,5214/08/2007
P.RENT.2012 -0,467 5.116 979,2400 161,6214/08/2007
PLAN R-2011 0,187 3.192 83,9200 66,2214/08/2007
sigue
