RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.916 6,3300 558,63 29/08/2007
A.C.CAPITAL6 -1,874 1.296 6,6800 30,93 02/09/2007
A.C.CAPITAL8 1,812 1.587 14,3500 29,19 02/09/2007
A.C.DINERPLU 1,448 5.865 8,6000 1.102,06 02/09/2007
A.C.EMERGENT 8,389 760 8,4600 9,97 02/09/2007
A.C.R.F.PRIV 1,498 422 7,8600 8,73 02/09/2007
A.C.RENDIMIE 1,267 204 8,1800 2,99 02/09/2007
A.IND.S.P500 2,953 163 85,5500 9,64 31/08/2007
ACTIBOLS 3,649 156 16,8400 3,12 31/08/2007
AHO. CORP.C9 1,995 1.369 8,2100 21,09 02/09/2007
AHORRO C.V. 1,462 109 8,7100 3,13 02/09/2007
ALCALA AHORR 2,568 327 9,9100 32,14 30/08/2007
ALCALA-UNO 2,184 192 14,0400 52,01 30/08/2007
ALLI.R.F.AHO -0,269 153 94,4900 44,13 31/08/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 0,682 129 14,0000 1,71 31/08/2007
ARCAL.INTERE 1,948 558 147,5400 54,08 31/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,285 1.423 7,7200 16,03 31/08/2007
ASTURF.RENTA 2,211 1.629 8,1100 148,14 31/08/2007
ASTURFON.RF 1,069 144 10,4100 2,21 02/09/2007
B BONO2007C 2,074 35.919 1.286,8300 968,60 31/08/2007
B.ESTRUCTURA -5,710 1.787 76,6700 106,28 29/08/2007
B.RF DUR.FLE 1,951 10.875 9,3000 219,28 31/08/2007
BANCAJA G.RF 3,125 3.146 921,4600 51,01 31/08/2007
BANCAJA RF 0,832 3.700 17,2300 79,16 31/08/2007
BANCOFAR FUT 2,468 258 12,3000 12,60 31/08/2007
BANIF 2011 -1,513 100 14,3400 5,42 29/08/2007
BANIF 6PLUS -0,934 645 1.074,3300 23,52 29/08/2007
BANIF INSTIT 2,103 2.505 8,8600 638,45 31/08/2007
BANIF RF H.Y -1,715 100 756,0400 7,84 31/08/2007
BANK.GES.ALT -3,201 1.252 104,1700 81,35 30/08/2007
BANKINTER RD -0,029 953 1.085,9600 24,65 30/08/2007
BANKINTER TE 2,292 497 845,8100 147,42 31/08/2007
BANKOA AHORR 2,165 203 98,1500 41,89 30/08/2007
BARC.BON.LAR 0,996 137 794,7800 58,89 31/08/2007
BARC.GARAN.2 2,657 885 6,4000 20,09 31/08/2007
BARC.GARAN.4 1,286 4.579 1.329,6800 170,07 31/08/2007
BARC.TESORER 2,135 3.988 823,8300 612,08 31/08/2007
BARCLAYS B-C 1,513 1.932 14,2200 121,20 31/08/2007
BARCLAYS M25 2,234 3.299 16,2000 86,64 31/08/2007
BASKEFOND 1,089 1.947 16,3100 74,64 29/08/2007
BB BONO 2009 1,190 9.326 1.159,5400 247,26 31/08/2007
BBK BONO 1,676 239 7,9200 9,40 29/08/2007
BBK GES.A.15 0,576 6.873 8,3400 148,16 29/08/2007
BBK TESORERI 2,111 1.877 7,6400 567,50 28/08/2007
BBVA 2007 1,503 703 985,2300 22,14 31/08/2007
BBVA B.2010 1,124 4.441 873,9700 137,18 31/08/2007
BBVA B.2010B 1,142 1.542 1.029,0000 41,42 31/08/2007
BBVA BO2009B 1,358 5.084 1.490,8200 116,11 31/08/2007
BBVA FONDVAL 0,295 1.060 137,0700 53,26 31/08/2007
BBVA HORIZ.4 1,319 59.538 655,1200 134,01 31/08/2007
BBVA HORIZ.8 1,390 1.535 686,3800 38,94 31/08/2007
BBVA MON.D.E 0,389 108 10,1600 4,34 31/08/2007
BBVA R.F.C 1,203 33.044 16,7900 668,50 31/08/2007
BBVA TESORER 2,063 3.713 918,9800 701,89 31/08/2007
BBVAPLAN REN 0,875 311 1.093,1900 4,74 31/08/2007
BETA ACTIVOS 1,933 860 804,0400 35,87 31/08/2007
BETA-RENTA 1,582 188 18,1200 5,32 31/08/2007
BK 35 PRIN.G 5,432 1.868 1.730,4600 68,08 31/08/2007
BK CUP.4 GAR 3,888 692 829,4100 20,10 31/08/2007
BK CUP.G.LIQ 0,858 957 850,2800 31,62 31/08/2007
BK CUPON V.E 4,195 1.471 978,5800 44,95 31/08/2007
BK FONDO BON 2,021 14.048 928,5900 157,36 31/08/2007
BK FONDO FIJ 1,551 5.409 23,3600 50,33 31/08/2007
BK G.CUP.ME2 2,352 470 874,2900 18,15 31/08/2007
BK G.RES.40A 0,009 3.461 922,1200 134,83 31/08/2007
BK IND.GAN.7 0,381 592 1.746,7000 28,77 31/08/2007
BK MEM.EUR.G 3,513 142 1.360,9800 13,11 31/08/2007
BK OCC.GARAN 2,692 631 898,5400 21,04 31/08/2007
BK REVALOR.I 5,724 2.272 1.050,4900 84,24 31/08/2007
BONO 2007 1,423 5.839 1.006,6400 161,53 31/08/2007
BONO 2008 1,307 6.437 896,4300 159,77 31/08/2007
BROKERFOND 1,173 2.101 12,5400 38,91 31/08/2007
C. SEGOVIA R 1,805 106 10,9800 2,97 02/09/2007
C.C.FONSTR.C 1,324 75 7,1900 3,01 30/08/2007
C.C.PAT.PLUS 2,067 977 8,2400 47,06 31/08/2007
C.C.PATRIMO. 1,836 1.782 8,4600 29,29 31/08/2007
C.CATAL.CAPI 0,331 2.485 8,1700 71,01 29/08/2007
C.CATAL.PREV 0,795 7.754 19,0100 100,41 31/08/2007
C.GAL.PATRIM 1,373 1.415 801,6000 175,50 02/09/2007
C.GALICIA IN 1,353 1.853 12,1900 45,15 02/09/2007
C.MURCIA GAR 0,500 778 7,2800 16,04 02/09/2007
C.SUISSE BOS 0,422 91 78,2300 3,71 31/08/2007
C.TAR.V.EURO 5,502 530 8,9700 7,49 31/08/2007
CAI GARANTIZ 0,972 1.174 7,9200 22,41 02/09/2007
CAI RENTA FI 1,131 417 7,8200 6,09 02/09/2007
CAI TESORERI 1,329 3.064 8,1300 110,32 02/09/2007
CAIX.4 FIX 1,370 163 9,8000 10,89 02/09/2007
CAIX.ESTALVI 1,104 1.053 10,6400 23,09 30/08/2007
CAIX.MONETAR 0,955 3.273 2,1100 16,23 30/08/2007
CAIXA C.DOBL 0,435 7.512 10,0100 150,76 29/08/2007
CAIXA.2 FIX 1,016 932 18,3200 17,09 02/09/2007
CAIXAN. GEST 1,191 609 7,5700 8,83 02/09/2007
CAIXAN. UNIV 0,817 209 6,5100 1,73 02/09/2007
CAJA MURCIA 0,953 5.642 10,7100 81,91 02/09/2007
CAJABUR.RENT 1,073 1.071 11,3600 26,97 02/09/2007
CAJABUR.TESO 1,108 7.946 7,8500 221,97 02/09/2007
CAJARIOJA TE 1,177 1.581 10,8100 39,29 02/09/2007
CAM BONOS 1 1,073 408 15,7000 27,38 31/08/2007
CAM BONOS 2 0,148 1.266 589,8900 25,24 30/08/2007
CAM F.CES.5 0,890 128 126,5000 2,52 30/08/2007
CAM FONDEMPR 1,985 1.195 7,5100 220,20 31/08/2007
CAM FONMEDIC 0,895 894 22,8700 26,39 31/08/2007
CAM FUT.10GA 2,001 1.571 8,2900 33,63 31/08/2007
CAM FUT.11GA 10,350 2.277 7,8500 44,73 30/08/2007
CAM FUT.SEL5 0,040 1.012 83,9500 21,81 30/08/2007
CAM FUT.SEL7 -0,107 1.550 7,5300 31,71 30/08/2007
CAM FUTURO 6 2,383 1.234 83,3800 23,02 31/08/2007
CAM FUTURO 9 0,423 3.446 10,0400 56,60 31/08/2007
CAN PLUSMARC 1,445 1.910 10,8600 53,90 02/09/2007
CAN SELECCIO -0,386 1.471 11,3700 53,35 30/08/2007
CANARIAS REN 1,273 431 9,7400 10,29 02/09/2007
CANTAB.R.F.E 0,323 966 13,7300 19,21 31/08/2007
CANTABRIA DI 1,626 11.161 9,9400 242,52 31/08/2007
CONSTANTFONS 2,037 11.114 8,5400 129,70 31/08/2007
COOPVALOR V 1,968 1.093 1.030,3000 24,26 02/09/2007
DINFONDO 1,761 217 640,7900 7,72 31/08/2007
DWS INVEST 0,703 4 12,3900 26,67 31/08/2007
E.S.DOBLE GA 0,872 393 6,9000 6,85 31/08/2007
E.S.TECNOLOG -1,309 787 1,9900 1,97 31/08/2007
EDM-AHORRO 0,808 144 19,2400 6,54 31/08/2007
EDM-RENTA 1,957 398 9,2200 28,35 31/08/2007
ES EUROBONOS 0,806 465 10,6100 10,02 31/08/2007
EUROAGENT R 3,137 132 13,8300 5,01 31/08/2007
EUROV. PATRI 1,654 1.942 78,2500 179,60 31/08/2007
EUROV. R-F -0,078 7.653 6,2100 129,17 31/08/2007
EUROV.R.F.CO 1,284 5.788 81,3500 97,49 31/08/2007
P.RENT.2012 0,166 5.090 985,4700 162,10 31/08/2007
PLAN R-2011 0,707 3.161 84,3600 65,99 31/08/2007
sigue
