RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 2.007 6,3600 594,39 09/08/2007
A.C.CAPITAL6 -3,588 1.304 6,5700 30,77 16/08/2007
A.C.CAPITAL8 1,993 1.590 14,3800 29,26 16/08/2007
A.C.DINERPLU 1,604 6.101 8,6100 1.149,37 16/08/2007
A.C.EMERGENT -1,730 775 7,6700 9,17 16/08/2007
A.C.R.F.PRIV 1,643 424 7,8700 8,62 16/08/2007
A.C.RENDIMIE 1,333 205 8,1900 3,01 16/08/2007
A.IND.S.P500 -0,405 163 82,7600 9,34 16/08/2007
ACTIBOLS 3,279 156 16,7800 3,10 13/08/2007
AHO. CORP.C9 1,924 1.381 8,2100 21,30 16/08/2007
AHORRO C.V. 0,945 111 8,6700 3,14 16/08/2007
ALCALA AHORR 1,456 326 9,8000 31,67 16/08/2007
ALCALA-UNO 2,048 188 14,0200 51,88 16/08/2007
ALLI.R.F.AHO -0,095 153 94,6600 44,21 16/08/2007
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 1,254 1.446 7,7200 16,34 16/08/2007
ASTURF.RENTA 2,084 1.629 8,1000 145,81 16/08/2007
ASTURFON.RF 1,112 150 10,4100 2,29 16/08/2007
B BONO2007C 1,938 36.139 1.285,1200 973,29 16/08/2007
B.ESTRUCTURA -2,159 1.787 79,5600 110,32 14/08/2007
B.RF DUR.FLE 2,091 10.925 9,3200 220,54 16/08/2007
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 1,303 260 12,1600 12,49 16/08/2007
BANIF 2011 -0,373 100 14,5100 5,49 14/08/2007
BANIF 6PLUS -1,224 645 1.071,1800 23,46 14/08/2007
BANIF INSTIT 2,019 2.458 8,8500 611,38 16/08/2007
BANIF RF H.Y -1,599 100 756,9300 7,89 16/08/2007
BANK.GES.ALT -1,510 1.260 105,9900 88,45 14/08/2007
BANKINTER RD 0,252 968 1.089,0200 25,08 15/08/2007
BANKINTER TE 2,146 503 844,6000 147,90 16/08/2007
BANKOA AHORR 2,029 203 98,0200 47,39 14/08/2007
BARC.BON.LAR 1,043 137 795,1500 58,83 16/08/2007
BARC.GARAN.2 1,279 885 6,3200 19,83 16/08/2007
BARC.GARAN.4 -1,545 4.579 1.292,5000 167,82 16/08/2007
BARC.TESORER 1,993 3.988 822,6800 608,54 16/08/2007
BARCLAYS B-C 1,501 1.932 14,2200 121,85 16/08/2007
BARCLAYS M25 0,809 3.299 15,9800 85,67 16/08/2007
BASKEFOND 0,779 1.957 16,2600 74,51 13/08/2007
BB BONO 2009 1,167 9.289 1.159,2700 246,03 16/08/2007
BBK BONO 1,290 233 7,8900 9,22 13/08/2007
BBK GES.A.15 0,697 6.933 8,3500 149,86 13/08/2007
BBK TESORERI 1,977 1.846 7,6300 427,25 13/08/2007
BBVA 2007 1,387 701 984,1100 22,14 16/08/2007
BBVA B.2010 1,130 4.446 874,0200 137,10 16/08/2007
BBVA B.2010B 1,150 1.538 1.029,0800 41,60 16/08/2007
BBVA BO2009B 1,386 5.093 1.491,2300 116,06 16/08/2007
BBVA FONDVAL 0,340 1.068 137,1400 53,50 16/08/2007
BBVA HORIZ.4 0,106 60.266 647,2800 137,55 16/08/2007
BBVA HORIZ.8 -0,740 1.548 671,9600 38,64 16/08/2007
BBVA MON.D.E 0,502 108 10,1700 4,35 16/08/2007
BBVA R.F.C 1,220 33.268 16,7900 673,37 16/08/2007
BBVA TESORER 1,975 3.721 918,1900 696,80 16/08/2007
BBVAPLAN REN 0,891 311 1.093,3600 4,73 16/08/2007
BETA ACTIVOS 1,810 844 803,0700 32,49 16/08/2007
BETA-RENTA 1,599 189 18,1200 5,33 16/08/2007
BK 35 PRIN.G 5,602 1.870 1.733,2600 68,20 16/08/2007
BK CUP.4 GAR 2,676 696 819,7400 20,22 16/08/2007
BK CUP.G.LIQ 1,475 957 855,4800 31,82 16/08/2007
BK CUPON V.E 0,088 1.477 940,0000 43,33 16/08/2007
BK FONDO BON 1,800 13.735 926,5800 158,14 16/08/2007
BK FONDO FIJ 1,608 944 23,3800 29,47 16/08/2007
BK G.CUP.ME2 2,235 469 873,2900 18,13 16/08/2007
BK G.RES.40A 0,785 3.483 929,2700 136,82 16/08/2007
BK IND.GAN.7 2,011 596 1.775,0500 29,24 16/08/2007
BK MEM.EUR.G 3,195 140 1.356,7900 13,06 16/08/2007
BK OCC.GARAN 2,075 633 893,1500 21,02 16/08/2007
BK REVALOR.I 3,241 2.288 1.025,8100 82,81 16/08/2007
BONO 2007 1,302 5.869 1.005,4300 162,45 16/08/2007
BONO 2008 1,327 6.265 896,6000 156,36 16/08/2007
BROKERFOND 1,415 2.110 12,5700 38,35 16/08/2007
C. SEGOVIA R 1,688 106 10,9700 3,05 16/08/2007
C.C.FONSTR.C 1,183 75 7,1800 3,01 13/08/2007
C.C.PAT.PLUS 1,695 977 8,2100 44,98 13/08/2007
C.C.PATRIMO. 1,596 1.782 8,4400 29,32 13/08/2007
C.CATAL.CAPI -0,160 2.485 8,1300 66,02 13/08/2007
C.CATAL.PREV 0,530 7.754 18,9600 100,86 13/08/2007
C.GAL.PATRIM 1,548 1.453 802,9900 184,69 16/08/2007
C.GALICIA IN 1,513 1.877 12,2000 45,83 16/08/2007
C.MURCIA GAR -0,527 794 7,2000 16,17 16/08/2007
C.SUISSE BOS 0,488 91 78,2800 0,04 16/08/2007
C.TAR.V.EURO -0,060 530 8,5000 7,11 16/08/2007
CAI GARANTIZ 1,184 1.174 7,9300 22,48 16/08/2007
CAI RENTA FI 1,308 421 7,8300 6,16 16/08/2007
CAI TESORERI 1,546 3.152 8,1500 115,10 16/08/2007
CAIX.4 FIX 1,495 164 9,8100 10,98 16/08/2007
CAIX.ESTALVI 1,009 1.059 10,6300 23,47 14/08/2007
CAIX.MONETAR 0,955 3.281 2,1100 16,25 14/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,88 13/08/2007
CAIXA.2 FIX 1,153 937 18,3400 17,47 16/08/2007
CAIXAN. GEST 1,317 619 7,5800 9,00 16/08/2007
CAIXAN. UNIV -1,013 212 6,3900 1,71 16/08/2007
CAJA MURCIA 1,159 5.808 10,7300 87,39 16/08/2007
CAJABUR.RENT 1,226 1.075 11,3700 27,32 16/08/2007
CAJABUR.TESO 1,331 8.082 7,8700 227,80 16/08/2007
CAJARIOJA TE 1,370 1.619 10,8300 41,02 16/08/2007
CAM BONOS 1 0,944 407 15,6800 27,49 16/08/2007
CAM BONOS 2 0,033 1.282 589,2100 25,58 14/08/2007
CAM F.CES.5 0,539 126 126,0600 2,53 14/08/2007
CAM FONDEMPR 1,849 1.184 7,5000 213,05 13/08/2007
CAM FONMEDIC 0,806 897 22,8500 26,62 16/08/2007
CAM FUT.10GA 1,632 1.571 8,2600 33,57 16/08/2007
CAM FUT.11GA 7,538 2.279 7,6500 43,59 14/08/2007
CAM FUT.SEL5 0,100 1.016 84,0000 22,03 14/08/2007
CAM FUT.SEL7 0,025 1.554 7,5400 31,97 14/08/2007
CAM FUTURO 6 1,598 1.235 82,7400 22,85 16/08/2007
CAM FUTURO 9 0,323 3.448 10,0300 56,58 13/08/2007
CAN PLUSMARC 1,611 1.911 10,8800 54,08 16/08/2007
CAN SELECCIO 0,147 1.518 11,4300 57,71 14/08/2007
CANARIAS REN 1,391 435 9,7500 10,36 16/08/2007
CANTAB.R.F.E 0,324 978 13,7300 19,50 16/08/2007
CANTABRIA DI 1,574 11.098 9,9400 241,09 16/08/2007
CONSTANTFONS 1,798 11.100 8,5200 134,39 16/08/2007
COOPVALOR V 1,816 1.095 1.028,7600 24,27 16/08/2007
DINFONDO 1,416 217 638,6200 7,69 16/08/2007
DWS INVEST 0,567 4 12,3700 27,01 16/08/2007
E.S.DOBLE GA -0,010 393 6,8400 6,79 16/08/2007
E.S.TECNOLOG -3,880 792 1,9400 1,93 16/08/2007
EDM-AHORRO 0,755 145 19,2300 6,70 16/08/2007
EDM-RENTA 1,846 399 9,2100 28,56 16/08/2007
ES EUROBONOS 0,842 465 10,6100 9,74 16/08/2007
EUROAGENT R 1,500 134 13,6100 5,00 16/08/2007
EUROV. PATRI 1,702 1.898 78,2800 179,44 16/08/2007
EUROV. R-F -0,034 7.692 6,2100 127,75 16/08/2007
EUROV.R.F.CO 1,369 5.821 81,4100 97,66 16/08/2007
P.RENT.2012 0,156 5.111 985,3800 162,03 16/08/2007
PLAN R-2011 0,736 3.190 84,3800 66,25 16/08/2007
sigue
