RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,523 1.911 6,3300 556,97 30/08/2007
A.C.CAPITAL6 -2,119 1.296 6,6700 30,81 05/09/2007
A.C.CAPITAL8 1,704 1.587 14,3300 29,16 05/09/2007
A.C.DINERPLU 1,377 5.855 8,6000 1.090,71 05/09/2007
A.C.EMERGENT 8,188 760 8,4500 9,95 05/09/2007
A.C.R.F.PRIV 1,539 422 7,8700 8,73 05/09/2007
A.C.RENDIMIE 1,242 204 8,1800 2,99 05/09/2007
A.IND.S.P500 3,338 162 85,8700 9,66 05/09/2007
ACTIBOLS 4,572 154 16,9900 3,12 04/09/2007
AHO. CORP.C9 1,910 1.368 8,2100 21,07 05/09/2007
AHORRO C.V. 1,096 109 8,6800 3,12 05/09/2007
ALCALA AHORR 2,557 328 9,9100 32,13 05/09/2007
ALCALA-UNO 2,242 191 14,0400 52,03 05/09/2007
ALLI.R.F.AHO -0,166 153 94,5900 44,18 05/09/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 0,826 129 14,0200 1,71 05/09/2007
ARCAL.INTERE 2,010 557 147,6300 53,37 05/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,388 1.416 7,7300 15,96 05/09/2007
ASTURF.RENTA 2,258 1.627 8,1200 149,76 05/09/2007
ASTURFON.RF 1,007 144 10,4000 2,21 05/09/2007
B BONO2007C 2,120 35.790 1.287,4100 968,49 05/09/2007
B.ESTRUCTURA -3,021 1.786 78,8600 109,30 03/09/2007
B.RF DUR.FLE 2,068 10.875 9,3100 218,90 05/09/2007
BANCAJA G.RF 2,670 3.144 917,4000 50,72 05/09/2007
BANCAJA RF 0,890 3.685 17,2400 78,89 05/09/2007
BANCOFAR FUT 2,006 258 12,2500 12,54 05/09/2007
BANIF 2011 -0,996 100 14,4200 5,45 03/09/2007
BANIF 6PLUS -0,077 648 1.083,6200 23,72 03/09/2007
BANIF INSTIT 2,128 2.505 8,8600 624,54 05/09/2007
BANIF RF H.Y -1,602 100 756,9100 7,85 05/09/2007
BANK.GES.ALT -2,736 1.252 104,6700 81,71 03/09/2007
BANKINTER RD -0,007 951 1.086,1900 24,52 04/09/2007
BANKINTER TE 2,347 500 846,2600 147,86 05/09/2007
BANKOA AHORR 2,196 201 98,1800 41,80 03/09/2007
BARC.BON.LAR 1,156 137 796,0400 58,93 05/09/2007
BARC.GARAN.2 2,703 885 6,4100 20,10 05/09/2007
BARC.GARAN.4 0,977 4.496 1.325,6100 169,51 05/09/2007
BARC.TESORER 2,189 3.983 824,2600 617,13 05/09/2007
BARCLAYS B-C 1,549 1.897 14,2300 121,01 05/09/2007
BARCLAYS M25 1,950 3.275 16,1600 86,35 05/09/2007
BASKEFOND 1,027 1.945 16,3000 74,61 03/09/2007
BB BONO 2009 1,254 9.342 1.160,2700 248,12 05/09/2007
BBK BONO 1,676 237 7,9200 9,39 03/09/2007
BBK GES.A.15 0,817 6.852 8,3600 148,24 03/09/2007
BBK TESORERI 2,111 1.886 7,6400 568,42 03/09/2007
BBVA 2007 1,542 707 985,6100 22,15 05/09/2007
BBVA B.2010 1,310 4.442 875,5800 137,26 05/09/2007
BBVA B.2010B 1,241 1.536 1.030,0000 41,23 05/09/2007
BBVA BO2009B 1,445 5.071 1.492,1000 115,87 05/09/2007
BBVA FONDVAL 0,324 1.058 137,1200 53,20 05/09/2007
BBVA HORIZ.4 1,054 59.249 653,4000 131,70 05/09/2007
BBVA HORIZ.8 0,824 1.529 682,5500 38,93 05/09/2007
BBVA MON.D.E 0,518 108 10,1700 4,35 05/09/2007
BBVA R.F.C 1,209 32.984 16,7900 666,95 05/09/2007
BBVA TESORER 2,097 3.713 919,2800 699,56 05/09/2007
BBVAPLAN REN 0,971 311 1.094,2200 4,74 05/09/2007
BETA ACTIVOS 1,993 868 804,5100 35,70 05/09/2007
BETA-RENTA 1,665 188 18,1300 5,31 05/09/2007
BK 35 PRIN.G 5,837 1.855 1.737,1100 67,90 05/09/2007
BK CUP.4 GAR 4,251 692 832,3200 20,17 05/09/2007
BK CUP.G.LIQ 1,256 954 853,6300 31,71 05/09/2007
BK CUPON V.E 5,210 1.471 988,1000 45,35 05/09/2007
BK FONDO BON 2,302 14.002 931,1500 157,59 05/09/2007
BK FONDO FIJ 1,748 5.397 23,4100 50,34 05/09/2007
BK G.CUP.ME2 2,511 469 875,6500 18,17 05/09/2007
BK G.RES.40A 1,060 3.460 931,8000 136,23 05/09/2007
BK IND.GAN.7 2,364 592 1.781,2000 29,34 05/09/2007
BK MEM.EUR.G 3,701 142 1.363,4400 13,13 05/09/2007
BK OCC.GARAN 3,191 631 902,9100 21,15 05/09/2007
BK REVALOR.I 7,342 2.270 1.066,5700 85,44 05/09/2007
BONO 2007 1,435 5.830 1.006,7500 161,22 05/09/2007
BONO 2008 1,345 6.507 896,7600 161,35 05/09/2007
BROKERFOND 1,173 2.098 12,5400 39,00 04/09/2007
C. SEGOVIA R 1,828 106 10,9800 2,97 05/09/2007
C.C.FONSTR.C 1,324 75 7,1900 3,00 04/09/2007
C.C.PAT.PLUS 2,067 977 8,2400 46,41 04/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,27 04/09/2007
C.CATAL.CAPI 0,208 2.485 8,1600 65,28 04/09/2007
C.CATAL.PREV 0,795 7.754 19,0100 100,07 04/09/2007
C.GAL.PATRIM 1,300 1.410 801,0300 173,58 05/09/2007
C.GALICIA IN 1,279 1.853 12,1800 44,95 05/09/2007
C.MURCIA GAR 0,377 775 7,2700 15,91 05/09/2007
C.SUISSE BOS 0,482 91 78,2700 3,71 05/09/2007
C.TAR.V.EURO 3,998 530 8,8500 7,14 05/09/2007
CAI GARANTIZ 0,891 1.174 7,9100 22,38 05/09/2007
CAI RENTA FI 1,034 418 7,8100 6,08 05/09/2007
CAI TESORERI 1,266 3.056 8,1300 109,45 05/09/2007
CAIX.4 FIX 1,312 163 9,8000 10,89 05/09/2007
CAIX.ESTALVI 1,104 1.053 10,6400 23,11 03/09/2007
CAIX.MONETAR 0,955 3.269 2,1100 16,20 03/09/2007
CAIXA C.DOBL 0,837 7.512 10,0500 151,30 04/09/2007
CAIXA.2 FIX 0,954 930 18,3100 17,14 05/09/2007
CAIXAN. GEST 1,167 609 7,5600 8,82 05/09/2007
CAIXAN. UNIV 0,781 209 6,5100 1,73 05/09/2007
CAJA MURCIA 0,872 5.641 10,7000 81,20 05/09/2007
CAJABUR.RENT 1,036 1.065 11,3500 26,86 05/09/2007
CAJABUR.TESO 1,040 7.914 7,8500 220,33 05/09/2007
CAJARIOJA TE 1,112 1.579 10,8000 38,62 05/09/2007
CAM BONOS 1 1,137 408 15,7100 27,43 05/09/2007
CAM BONOS 2 0,296 1.263 590,7600 25,19 04/09/2007
CAM F.CES.5 0,962 127 126,5900 2,52 04/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 220,44 05/09/2007
CAM FONMEDIC 0,983 886 22,8900 26,38 05/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 33,63 04/09/2007
CAM FUT.11GA 11,053 2.277 7,9000 44,97 03/09/2007
CAM FUT.SEL5 0,219 1.010 84,1000 21,84 03/09/2007
CAM FUT.SEL7 0,025 1.548 7,5400 31,76 03/09/2007
CAM FUTURO 6 2,408 1.235 83,4000 23,02 04/09/2007
CAM FUTURO 9 0,223 3.443 10,0200 56,45 05/09/2007
CAN PLUSMARC 1,357 1.910 10,8500 53,85 05/09/2007
CAN SELECCIO -0,401 1.450 11,3700 53,21 03/09/2007
CANARIAS REN 1,230 431 9,7300 10,21 05/09/2007
CANTAB.R.F.E 0,423 964 13,7400 18,92 05/09/2007
CANTABRIA DI 1,668 11.171 9,9500 242,49 05/09/2007
CONSTANTFONS 2,037 11.118 8,5400 130,19 04/09/2007
COOPVALOR V 1,986 1.093 1.030,4800 24,27 04/09/2007
DINFONDO 1,638 217 640,0200 7,71 05/09/2007
DWS INVEST 0,561 4 12,3700 26,64 04/09/2007
E.S.DOBLE GA 0,752 393 6,8900 6,85 05/09/2007
E.S.TECNOLOG -0,005 784 2,0100 1,99 05/09/2007
EDM-AHORRO 0,860 144 19,2500 6,54 04/09/2007
EDM-RENTA 2,067 398 9,2300 28,42 04/09/2007
ES EUROBONOS 0,881 461 10,6200 10,02 05/09/2007
EUROAGENT R 2,800 132 13,7800 4,99 05/09/2007
EUROV. PATRI 1,692 1.955 78,2800 179,84 05/09/2007
EUROV. R-F -0,032 7.634 6,2100 128,80 05/09/2007
EUROV.R.F.CO 1,341 5.764 81,3900 97,31 05/09/2007
P.RENT.2012 0,269 5.091 986,4900 161,60 05/09/2007
PLAN R-2011 0,799 3.153 84,4400 65,76 05/09/2007
sigue