RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -4,240 1.829 6,0300 518,18 13/09/2007
A.C.CAPITAL6 -2,408 1.291 6,6500 30,58 17/09/2007
A.C.CAPITAL8 2,220 1.586 14,4100 29,30 17/09/2007
A.C.DINERPLU 1,274 5.586 8,5900 1.008,98 17/09/2007
A.C.EMERGENT 7,782 753 8,4200 9,80 17/09/2007
A.C.R.F.PRIV 1,475 418 7,8600 8,14 17/09/2007
A.C.RENDIMIE 1,062 203 8,1700 2,98 17/09/2007
A.IND.S.P500 3,237 159 85,7900 9,32 17/09/2007
ACTIBOLS -0,905 153 16,1000 2,93 17/09/2007
AHO. CORP.C9 1,836 1.352 8,2000 20,62 17/09/2007
AHORRO C.V. 0,148 108 8,6000 3,07 17/09/2007
ALCALA AHORR 2,197 329 9,8700 31,99 17/09/2007
ALCALA-UNO 2,354 191 14,0600 52,32 17/09/2007
ALLI.R.F.AHO 0,271 153 95,0100 44,36 17/09/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 0,898 129 14,0300 1,71 14/09/2007
ARCAL.INTERE 2,086 571 147,7400 65,92 14/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,418 1.404 7,7300 15,79 17/09/2007
ASTURF.RENTA 2,369 1.627 8,1300 148,36 17/09/2007
ASTURFON.RF 0,738 136 10,3700 2,12 17/09/2007
B BONO2007C 2,227 32.864 1.288,7700 874,66 17/09/2007
B.ESTRUCTURA -6,714 1.786 75,8500 105,14 13/09/2007
B.RF DUR.FLE 2,240 10.788 9,3300 218,46 17/09/2007
BANCAJA G.RF 2,987 3.143 920,2300 50,84 14/09/2007
BANCAJA RF 1,066 3.674 17,2700 80,64 14/09/2007
BANCOFAR FUT 0,682 258 12,0900 12,37 17/09/2007
BANIF 2011 -1,890 100 14,2900 5,40 13/09/2007
BANIF 6PLUS -0,030 648 1.084,1400 23,73 13/09/2007
BANIF INSTIT 2,226 2.471 8,8700 625,48 17/09/2007
BANIF RF H.Y -1,927 148 754,4100 7,82 17/09/2007
BANK.GES.ALT -3,164 1.239 104,2100 79,69 13/09/2007
BANKINTER RD 0,065 932 1.086,9900 22,77 14/09/2007
BANKINTER TE 2,481 492 847,3700 144,81 17/09/2007
BANKOA AHORR 2,279 200 98,2600 41,12 13/09/2007
BARC.BON.LAR 1,383 137 797,8200 57,54 17/09/2007
BARC.GARAN.2 3,418 885 6,4500 20,24 17/09/2007
BARC.GARAN.4 0,639 4.496 1.321,1800 168,90 17/09/2007
BARC.TESORER 2,319 3.983 825,3100 620,35 17/09/2007
BARCLAYS B-C 1,682 1.897 14,2400 120,27 17/09/2007
BARCLAYS M25 1,181 3.275 16,0400 85,42 17/09/2007
BASKEFOND 1,151 1.934 16,3200 74,57 13/09/2007
BB BONO 2009 1,337 9.361 1.161,2200 248,24 17/09/2007
BBK BONO 1,804 238 7,9300 9,56 13/09/2007
BBK GES.A.15 0,697 6.789 8,3500 146,43 13/09/2007
BBK TESORERI 2,245 1.899 7,6500 514,41 13/09/2007
BBVA 2007 1,636 706 986,5200 22,14 17/09/2007
BBVA B.2010 1,533 4.482 877,5000 137,99 17/09/2007
BBVA B.2010B 1,463 1.558 1.032,2600 41,78 17/09/2007
BBVA BO2009B 1,584 5.059 1.494,1500 115,43 17/09/2007
BBVA FONDVAL 0,614 1.041 137,5100 53,17 17/09/2007
BBVA HORIZ.4 0,537 1.418 650,0600 77,45 17/09/2007
BBVA HORIZ.8 0,262 1.509 678,7500 37,94 17/09/2007
BBVA MON.D.E 0,254 105 10,1400 3,76 17/09/2007
BBVA R.F.C 1,236 32.737 16,8000 661,97 17/09/2007
BBVA TESORER 2,195 3.709 920,1600 702,36 17/09/2007
BBVAPLAN REN 1,020 309 1.094,7600 4,72 17/09/2007
BETA ACTIVOS 2,045 884 804,9200 36,09 17/09/2007
BETA-RENTA 1,707 188 18,1400 5,41 17/09/2007
BK 35 PRIN.G 5,196 1.852 1.726,5900 67,44 17/09/2007
BK CUP.4 GAR 4,472 692 834,0800 20,22 17/09/2007
BK CUP.G.LIQ 0,822 954 849,9700 31,57 17/09/2007
BK CUPON V.E 5,135 1.469 987,4000 45,32 17/09/2007
BK FONDO BON 2,645 13.793 934,2700 156,20 17/09/2007
BK FONDO FIJ 1,960 14.316 23,4600 109,24 17/09/2007
BK G.CUP.ME2 2,571 469 876,1600 18,18 17/09/2007
BK G.RES.40A 0,313 3.462 924,9200 135,21 17/09/2007
BK IND.GAN.7 -2,641 591 1.694,0900 27,68 17/09/2007
BK MEM.EUR.G 3,369 140 1.359,0800 13,05 17/09/2007
BK OCC.GARAN 2,784 624 899,3500 20,62 17/09/2007
BK REVALOR.I 7,614 2.269 1.069,2700 85,65 17/09/2007
BONO 2007 1,525 5.779 1.007,6500 160,02 17/09/2007
BONO 2008 1,457 7.467 897,7600 178,84 17/09/2007
BROKERFOND 1,092 2.086 12,5300 38,50 17/09/2007
C. SEGOVIA R 1,921 106 10,9900 2,98 17/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,01 13/09/2007
C.C.PAT.PLUS 2,191 990 8,2500 51,81 14/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,44 14/09/2007
C.CATAL.CAPI 0,576 2.481 8,1900 63,56 14/09/2007
C.CATAL.PREV 0,742 7.677 19,0000 99,45 14/09/2007
C.GAL.PATRIM 1,214 1.359 800,3500 167,38 17/09/2007
C.GALICIA IN 1,162 1.826 12,1600 44,04 17/09/2007
C.MURCIA GAR 0,321 761 7,2700 15,74 17/09/2007
C.SUISSE BOS 0,297 91 78,1300 3,70 17/09/2007
C.TAR.V.EURO 2,565 530 8,7200 7,08 17/09/2007
CAI GARANTIZ 0,967 1.171 7,9200 22,37 17/09/2007
CAI RENTA FI 0,975 408 7,8100 5,94 17/09/2007
CAI TESORERI 1,203 2.962 8,1200 102,85 17/09/2007
CAIX.4 FIX 1,205 162 9,7900 10,85 17/09/2007
CAIX.ESTALVI 1,104 1.048 10,6400 23,19 14/09/2007
CAIX.MONETAR 0,955 3.260 2,1100 16,11 14/09/2007
CAIXA C.DOBL 0,536 7.497 10,0200 150,82 14/09/2007
CAIXA.2 FIX 0,831 931 18,2800 16,77 17/09/2007
CAIXAN. GEST 1,100 602 7,5600 8,73 17/09/2007
CAIXAN. UNIV -0,082 209 6,4500 1,71 17/09/2007
CAJA MURCIA 0,753 5.483 10,6900 77,04 17/09/2007
CAJABUR.RENT 0,925 1.055 11,3400 26,42 17/09/2007
CAJABUR.TESO 0,961 7.701 7,8400 212,11 17/09/2007
CAJARIOJA TE 1,015 1.555 10,7900 37,93 17/09/2007
CAM BONOS 1 1,201 408 15,7200 27,44 17/09/2007
CAM BONOS 2 0,275 1.263 590,6400 24,93 14/09/2007
CAM F.CES.5 0,842 127 126,4400 2,52 14/09/2007
CAM FONDEMPR 2,256 1.195 7,5300 215,80 17/09/2007
CAM FONMEDIC 1,071 886 22,9100 26,20 14/09/2007
CAM FUT.10GA 2,124 1.571 8,3000 27,89 17/09/2007
CAM FUT.11GA 10,350 2.277 7,8500 44,57 14/09/2007
CAM FUT.SEL5 0,100 1.010 84,0000 21,44 13/09/2007
CAM FUT.SEL7 0,025 1.548 7,5400 31,30 14/09/2007
CAM FUTURO 6 2,003 1.235 83,0700 22,92 17/09/2007
CAM FUTURO 9 -0,277 3.443 9,9700 56,11 17/09/2007
CAN PLUSMARC 1,388 1.907 10,8500 53,85 17/09/2007
CAN SELECCIO -0,387 1.424 11,3700 51,01 16/09/2007
CANARIAS REN 1,084 428 9,7200 10,11 17/09/2007
CANTAB.R.F.E 0,603 946 13,7600 18,76 17/09/2007
CANTABRIA DI 1,726 11.176 9,9500 242,77 17/09/2007
CONSTANTFONS 2,156 11.102 8,5500 127,41 17/09/2007
COOPVALOR V 2,103 1.089 1.031,6600 24,26 17/09/2007
DINFONDO 1,429 216 638,7000 7,69 17/09/2007
DWS INVEST 1,095 4 12,4400 26,54 17/09/2007
E.S.DOBLE GA 0,723 393 6,8900 6,84 17/09/2007
E.S.TECNOLOG -2,914 778 1,9600 1,93 17/09/2007
EDM-AHORRO 0,860 144 19,2500 6,55 17/09/2007
EDM-RENTA 2,178 398 9,2400 28,32 17/09/2007
ES EUROBONOS 0,949 460 10,6200 10,03 17/09/2007
EUROAGENT R 1,108 130 13,5600 4,69 17/09/2007
EUROV. PATRI 1,662 1.993 78,2500 180,20 17/09/2007
EUROV. R-F -0,032 7.585 6,2100 126,44 17/09/2007
EUROV.R.F.CO 1,295 5.727 81,3500 95,73 17/09/2007
P.RENT.2012 0,594 5.053 989,6900 160,78 17/09/2007
PLAN R-2011 0,977 3.136 84,5900 65,00 17/09/2007
sigue
