RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.881 6,3400 544,1606/09/2007
A.C.CAPITAL6 -2,890 1.292 6,6100 30,4510/09/2007
A.C.CAPITAL8 1,806 1.586 14,3500 29,1910/09/2007
A.C.DINERPLU 1,336 5.750 8,5900 1.061,3910/09/2007
A.C.EMERGENT 6,504 757 8,3200 9,7810/09/2007
A.C.R.F.PRIV 1,588 419 7,8700 8,7410/09/2007
A.C.RENDIMIE 1,158 204 8,1700 2,9910/09/2007
A.IND.S.P500 1,753 159 84,5500 9,2110/09/2007
ACTIBOLS 2,479 154 16,6500 3,0707/09/2007
AHO. CORP.C9 1,803 1.362 8,2000 21,0010/09/2007
AHORRO C.V. 0,237 109 8,6100 3,0910/09/2007
ALCALA AHORR 2,036 329 9,8600 32,0410/09/2007
ALCALA-UNO 2,291 190 14,0500 52,0410/09/2007
ALLI.R.F.AHO 0,413 153 95,1400 44,4310/09/2007
ALTITUDE TEI 331 1.011,1500 127,3829/06/2007
ARCAL.AHORRO 0,826 129 14,0200 1,7106/09/2007
ARCAL.INTERE 2,017 558 147,6400 53,7406/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 1,625 1.413 7,7500 15,9310/09/2007
ASTURF.RENTA 2,305 1.626 8,1200 149,3710/09/2007
ASTURFON.RF 0,923 141 10,3900 2,1910/09/2007
B BONO2007C 2,163 35.333 1.287,9600 955,4510/09/2007
B.ESTRUCTURA -5,041 1.786 77,2100 107,0306/09/2007
B.RF DUR.FLE 3,164 10.842 9,4100 220,2110/09/2007
BANCAJA G.RF 2,364 3.142 914,6600 50,5410/09/2007
BANCAJA RF 0,949 3.679 17,2500 78,8606/09/2007
BANCOFAR FUT 0,832 258 12,1100 12,3910/09/2007
BANIF 2011 -1,144 100 14,3900 5,4506/09/2007
BANIF 6PLUS -0,122 648 1.083,1400 23,7106/09/2007
BANIF INSTIT 2,161 2.475 8,8700 624,7610/09/2007
BANIF RF H.Y -1,662 146 756,4400 7,8410/09/2007
BANK.GES.ALT -3,628 1.253 103,7100 80,9207/09/2007
BANKINTER RD 0,021 947 1.086,5100 23,5907/09/2007
BANKINTER TE 2,404 494 846,7400 146,0210/09/2007
BANKOA AHORR 2,248 200 98,2300 41,5707/09/2007
BARC.BON.LAR 1,809 137 801,1700 58,2810/09/2007
BARC.GARAN.2 2,649 885 6,4000 20,0910/09/2007
BARC.GARAN.4 0,007 4.496 1.312,8800 167,8810/09/2007
BARC.TESORER 2,240 3.983 824,6700 617,2010/09/2007
BARCLAYS B-C 1,798 1.897 14,2600 120,8510/09/2007
BARCLAYS M25 1,282 3.275 16,0500 85,5910/09/2007
BASKEFOND 1,089 1.941 16,3100 74,5906/09/2007
BB BONO 2009 1,443 9.355 1.162,4300 248,6410/09/2007
BBK BONO 1,804 238 7,9300 9,4006/09/2007
BBK GES.A.15 0,697 6.833 8,3500 147,4806/09/2007
BBK TESORERI 2,245 1.885 7,6500 525,9706/09/2007
BBVA 2007 1,581 706 985,9900 22,1310/09/2007
BBVA B.2010 1,612 4.449 878,1800 137,7010/09/2007
BBVA B.2010B 1,547 1.537 1.033,1200 41,2910/09/2007
BBVA BO2009B 1,681 5.061 1.495,5600 115,7410/09/2007
BBVA FONDVAL 0,717 1.053 137,6500 53,2110/09/2007
BBVA HORIZ.4 0,267 59.007 648,3100 129,4610/09/2007
BBVA HORIZ.8 -0,188 1.523 675,6900 38,2810/09/2007
BBVA MON.D.E 0,363 107 10,1600 4,1310/09/2007
BBVA R.F.C 1,241 32.898 16,8000 665,3510/09/2007
BBVA TESORER 2,143 3.714 919,6900 701,8110/09/2007
BBVAPLAN REN 1,154 310 1.096,2100 4,7410/09/2007
BETA ACTIVOS 1,988 866 804,4700 35,1107/09/2007
BETA-RENTA 1,811 187 18,1600 5,2907/09/2007
BK 35 PRIN.G 5,171 1.854 1.726,1800 67,4310/09/2007
BK CUP.4 GAR 4,140 692 831,4300 20,1510/09/2007
BK CUP.G.LIQ 1,183 954 853,0100 31,6810/09/2007
BK CUPON V.E 4,917 1.469 985,3600 45,2310/09/2007
BK FONDO BON 3,334 13.936 940,5500 158,6110/09/2007
BK FONDO FIJ 2,327 5.373 23,5400 50,5110/09/2007
BK G.CUP.ME2 2,123 469 872,3400 18,1010/09/2007
BK G.RES.40A 0,958 3.460 930,8700 136,0910/09/2007
BK IND.GAN.7 -2,400 592 1.698,2900 27,9710/09/2007
BK MEM.EUR.G 3,396 141 1.359,4300 13,0810/09/2007
BK OCC.GARAN 2,300 631 895,1200 20,9610/09/2007
BK REVALOR.I 7,448 2.269 1.067,6200 85,5210/09/2007
BONO 2007 1,473 5.812 1.007,1300 160,6810/09/2007
BONO 2008 1,473 6.729 897,8900 165,4110/09/2007
BROKERFOND 1,254 2.096 12,5500 39,0010/09/2007
C. SEGOVIA R 1,867 106 10,9900 2,9710/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,0007/09/2007
C.C.PAT.PLUS 2,315 990 8,2600 48,9207/09/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,5007/09/2007
C.CATAL.CAPI 0,331 2.481 8,1700 65,1706/09/2007
C.CATAL.PREV 1,220 7.677 19,0900 100,4707/09/2007
C.GAL.PATRIM 1,296 1.385 800,9900 171,6310/09/2007
C.GALICIA IN 1,244 1.841 12,1700 44,5510/09/2007
C.MURCIA GAR 0,109 768 7,2500 15,8410/09/2007
C.SUISSE BOS 0,651 91 78,4000 3,7210/09/2007
C.TAR.V.EURO 4,458 530 8,8800 7,1706/09/2007
CAI GARANTIZ 1,149 1.172 7,9300 22,4210/09/2007
CAI RENTA FI 1,055 411 7,8100 6,0110/09/2007
CAI TESORERI 1,235 3.041 8,1200 112,0010/09/2007
CAIX.4 FIX 1,302 164 9,7900 10,9610/09/2007
CAIX.ESTALVI 1,199 1.050 10,6500 23,1206/09/2007
CAIX.MONETAR 0,955 3.263 2,1100 16,1106/09/2007
CAIXA C.DOBL 0,435 7.497 10,0100 150,7207/09/2007
CAIXA.2 FIX 0,934 931 18,3000 16,9010/09/2007
CAIXAN. GEST 1,225 605 7,5700 8,7710/09/2007
CAIXAN. UNIV -0,301 209 6,4400 1,7110/09/2007
CAJA MURCIA 0,819 5.585 10,7000 79,5010/09/2007
CAJABUR.RENT 1,143 1.059 11,3600 26,6310/09/2007
CAJABUR.TESO 1,009 7.832 7,8500 218,0010/09/2007
CAJARIOJA TE 1,068 1.562 10,7900 38,5610/09/2007
CAM BONOS 1 1,395 408 15,7500 27,4910/09/2007
CAM BONOS 2 0,124 1.263 589,7500 25,1107/09/2007
CAM F.CES.5 1,009 127 126,6500 2,5207/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 216,0507/09/2007
CAM FONMEDIC 1,159 886 22,9300 26,4207/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 29,6610/09/2007
CAM FUT.11GA 9,788 2.277 7,8100 44,3807/09/2007
CAM FUT.SEL5 -0,113 1.010 83,8200 21,6207/09/2007
CAM FUT.SEL7 -0,240 1.548 7,5200 31,6107/09/2007
CAM FUTURO 6 2,126 1.235 83,1700 22,9510/09/2007
CAM FUTURO 9 0,023 3.443 10,0000 56,3007/09/2007
CAN PLUSMARC 1,412 1.908 10,8600 53,8710/09/2007
CAN SELECCIO -0,411 1.438 11,3600 52,2609/09/2007
CANARIAS REN 1,183 429 9,7300 10,1710/09/2007
CANTAB.R.F.E 0,790 956 13,7900 18,8510/09/2007
CANTABRIA DI 1,692 11.168 9,9500 242,5110/09/2007
CONSTANTFONS 2,037 11.112 8,5400 130,2107/09/2007
COOPVALOR V 2,040 1.092 1.031,0200 24,2710/09/2007
DINFONDO 1,488 216 639,0700 7,6910/09/2007
DWS INVEST 1,257 4 12,4600 26,7610/09/2007
E.S.DOBLE GA 0,624 393 6,8900 6,8410/09/2007
E.S.TECNOLOG -3,157 782 1,9500 1,9310/09/2007
EDM-AHORRO 0,913 144 19,2600 6,5507/09/2007
EDM-RENTA 2,067 398 9,2300 28,3807/09/2007
ES EUROBONOS 1,085 461 10,6400 10,0410/09/2007
EUROAGENT R 1,529 130 13,6100 4,7110/09/2007
EUROV. PATRI 1,677 1.974 78,2600 180,7610/09/2007
EUROV. R-F 0,184 7.610 6,2200 128,4710/09/2007
EUROV.R.F.CO 1,386 5.752 81,4300 96,2310/09/2007
P.RENT.2012 0,811 5.066 991,8200 161,6310/09/2007
PLAN R-2011 1,183 3.148 84,7600 65,7110/09/2007
sigue
