RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,364 1.790 6,3200 501,80 17/09/2007
A.C.CAPITAL6 -1,276 1.292 6,7200 30,94 19/09/2007
A.C.CAPITAL8 2,210 1.586 14,4100 29,25 19/09/2007
A.C.DINERPLU 1,219 5.543 8,5800 984,63 19/09/2007
A.C.EMERGENT 11,986 751 8,7400 10,15 19/09/2007
A.C.R.F.PRIV 1,407 418 7,8600 7,63 19/09/2007
A.C.RENDIMIE 1,045 202 8,1600 2,72 19/09/2007
A.IND.S.P500 6,700 155 88,6600 9,45 19/09/2007
ACTIBOLS 0,510 153 16,3300 2,97 18/09/2007
AHO. CORP.C9 1,846 1.351 8,2000 20,61 19/09/2007
AHORRO C.V. 1,256 108 8,7000 3,08 19/09/2007
ALCALA AHORR 3,078 330 9,9600 32,31 19/09/2007
ALCALA-UNO 2,381 191 14,0600 52,34 19/09/2007
ALLI.R.F.AHO 0,205 153 94,9400 44,34 19/09/2007
ALTITUDE TEI 334 1.005,9500 126,73 31/07/2007
ARCAL.AHORRO 0,538 129 13,9800 1,71 19/09/2007
ARCAL.INTERE 2,127 569 147,8000 66,60 19/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,262 1.396 7,7200 15,70 19/09/2007
ASTURF.RENTA 2,388 1.628 8,1300 148,06 19/09/2007
ASTURFON.RF 0,713 136 10,3700 2,11 19/09/2007
B BONO2007C 2,245 32.047 1.289,0000 850,34 19/09/2007
B.ESTRUCTURA -6,822 1.786 75,7600 105,02 18/09/2007
B.RF DUR.FLE 1,632 10.704 9,2700 215,55 20/09/2007
BANCAJA G.RF 3,922 3.140 928,5800 51,27 19/09/2007
BANCAJA RF 0,832 3.665 17,2300 79,63 19/09/2007
BANCOFAR FUT 1,440 258 12,1800 12,46 18/09/2007
BANIF 2011 -0,232 100 14,5300 5,50 18/09/2007
BANIF 6PLUS 0,349 648 1.088,2600 23,82 18/09/2007
BANIF INSTIT 2,249 2.473 8,8700 628,13 20/09/2007
BANIF RF H.Y -1,547 148 757,3300 7,85 19/09/2007
BANK.GES.ALT -3,108 1.237 104,2700 78,25 17/09/2007
BANKINTER RD 0,091 919 1.087,2700 21,36 19/09/2007
BANKINTER TE 2,517 491 847,6600 144,18 20/09/2007
BANKOA AHORR 2,342 201 98,3200 41,87 17/09/2007
BARC.BON.LAR 0,960 137 794,4900 57,23 19/09/2007
BARC.GARAN.2 3,993 885 6,4900 20,35 19/09/2007
BARC.GARAN.4 1,298 4.496 1.329,8300 169,97 19/09/2007
BARC.TESORER 2,346 3.983 825,5300 612,46 19/09/2007
BARCLAYS B-C 1,613 1.897 14,2400 120,06 19/09/2007
BARCLAYS M25 2,562 3.275 16,2500 86,41 19/09/2007
BASKEFOND 1,213 1.931 16,3300 74,55 17/09/2007
BB BONO 2009 1,269 9.372 1.160,4400 247,83 19/09/2007
BBK BONO 1,804 242 7,9300 9,58 17/09/2007
BBK GES.A.15 0,576 6.773 8,3400 145,19 17/09/2007
BBK TESORERI 2,245 1.907 7,6500 515,84 17/09/2007
BBVA 2007 1,651 705 986,6700 22,10 19/09/2007
BBVA B.2010 1,408 4.489 876,4300 137,85 19/09/2007
BBVA B.2010B 1,344 1.561 1.031,0500 41,78 19/09/2007
BBVA BO2009B 1,512 5.050 1.493,0800 115,14 19/09/2007
BBVA FONDVAL 0,393 1.039 137,2100 53,09 19/09/2007
BBVA HORIZ.4 1,520 1.310 656,4100 75,07 19/09/2007
BBVA HORIZ.8 2,065 1.499 690,9500 37,70 19/09/2007
BBVA MON.D.E 0,292 105 10,1500 3,62 19/09/2007
BBVA R.F.C 1,205 32.668 16,7900 659,46 19/09/2007
BBVA TESORER 2,221 3.716 920,4000 685,66 19/09/2007
BBVAPLAN REN 1,064 309 1.095,2400 4,72 19/09/2007
BETA ACTIVOS 2,069 884 805,1100 35,39 19/09/2007
BETA-RENTA 1,610 185 18,1200 5,19 19/09/2007
BK 35 PRIN.G 5,840 1.850 1.737,1600 67,82 20/09/2007
BK CUP.4 GAR 4,555 692 834,7400 20,22 20/09/2007
BK CUP.G.LIQ 0,554 954 847,7100 31,49 20/09/2007
BK CUPON V.E 7,039 1.472 1.005,2900 46,05 20/09/2007
BK FONDO BON 1,575 13.683 924,5300 152,28 20/09/2007
BK FONDO FIJ 1,811 14.215 23,4200 108,27 20/09/2007
BK G.CUP.ME2 3,041 468 880,1800 18,25 20/09/2007
BK G.RES.40A -0,484 3.416 917,5600 132,21 20/09/2007
BK IND.GAN.7 1,195 586 1.760,8600 28,77 20/09/2007
BK MEM.EUR.G 3,711 140 1.363,5700 13,10 20/09/2007
BK OCC.GARAN 3,902 624 909,1300 20,84 20/09/2007
BK REVALOR.I 8,858 2.269 1.081,6200 86,62 20/09/2007
BONO 2007 1,540 5.769 1.007,8000 159,71 19/09/2007
BONO 2008 1,446 7.868 897,6600 189,62 19/09/2007
BROKERFOND 1,173 2.082 12,5400 38,52 19/09/2007
C. SEGOVIA R 1,936 106 10,9900 2,98 19/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,01 19/09/2007
C.C.PAT.PLUS 2,067 990 8,2400 47,30 19/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,36 19/09/2007
C.CATAL.CAPI 0,453 2.481 8,1800 67,92 18/09/2007
C.CATAL.PREV 0,742 7.677 19,0000 99,26 19/09/2007
C.GAL.PATRIM 1,194 1.353 800,1800 165,35 19/09/2007
C.GALICIA IN 1,085 1.822 12,1500 43,49 19/09/2007
C.MURCIA GAR 0,624 759 7,2900 15,75 19/09/2007
C.SUISSE BOS 0,278 91 78,1100 3,70 19/09/2007
C.TAR.V.EURO 7,603 530 9,1500 7,35 19/09/2007
CAI GARANTIZ 0,926 1.171 7,9100 22,37 19/09/2007
CAI RENTA FI 0,945 408 7,8100 5,94 19/09/2007
CAI TESORERI 1,167 2.952 8,1200 101,33 19/09/2007
CAIX.4 FIX 1,164 162 9,7800 10,84 19/09/2007
CAIX.ESTALVI 1,009 1.044 10,6300 23,06 18/09/2007
CAIX.MONETAR 0,955 3.256 2,1100 16,08 18/09/2007
CAIXA C.DOBL 0,536 7.497 10,0200 150,68 18/09/2007
CAIXA.2 FIX 0,771 931 18,2700 16,73 19/09/2007
CAIXAN. GEST 1,063 602 7,5600 8,72 19/09/2007
CAIXAN. UNIV 1,154 209 6,5300 1,72 19/09/2007
CAJA MURCIA 0,727 5.467 10,6900 76,36 19/09/2007
CAJABUR.RENT 0,725 1.054 11,3200 26,31 19/09/2007
CAJABUR.TESO 0,948 7.674 7,8400 209,32 19/09/2007
CAJARIOJA TE 0,982 1.553 10,7800 37,88 19/09/2007
CAM BONOS 1 1,008 408 15,6900 28,84 19/09/2007
CAM BONOS 2 0,265 1.253 590,5800 24,84 18/09/2007
CAM F.CES.5 0,802 127 126,3900 2,52 18/09/2007
CAM FONDEMPR 2,256 1.191 7,5300 215,54 19/09/2007
CAM FONMEDIC 0,939 880 22,8800 26,16 19/09/2007
CAM FUT.10GA 2,124 1.342 8,3000 27,29 19/09/2007
CAM FUT.11GA 11,193 2.274 7,9100 44,93 18/09/2007
CAM FUT.SEL5 0,136 999 84,0300 21,36 18/09/2007
CAM FUT.SEL7 0,025 1.528 7,5400 31,29 18/09/2007
CAM FUTURO 6 2,494 1.232 83,4700 23,02 19/09/2007
CAM FUTURO 9 0,623 3.436 10,0600 56,51 19/09/2007
CAN PLUSMARC 1,417 1.907 10,8600 53,79 19/09/2007
CAN SELECCIO -0,367 1.399 11,3700 49,51 18/09/2007
CANARIAS REN 1,018 428 9,7100 10,09 19/09/2007
CANTAB.R.F.E 0,324 945 13,7300 18,71 19/09/2007
CANTABRIA DI 1,749 11.179 9,9600 242,82 19/09/2007
CONSTANTFONS 2,156 11.097 8,5500 129,74 19/09/2007
COOPVALOR V 2,121 1.089 1.031,8400 24,26 19/09/2007
DINFONDO 1,874 216 641,5000 7,72 19/09/2007
DWS INVEST 0,906 4 12,4200 26,43 19/09/2007
E.S.DOBLE GA 1,604 393 6,9500 6,90 19/09/2007
E.S.TECNOLOG -1,575 776 1,9800 1,96 19/09/2007
EDM-AHORRO 0,860 144 19,2500 6,55 19/09/2007
EDM-RENTA 2,178 398 9,2400 28,34 19/09/2007
ES EUROBONOS 0,804 461 10,6100 10,03 19/09/2007
EUROAGENT R 2,852 130 13,7900 4,77 19/09/2007
EUROV. PATRI 1,711 1.987 78,2900 180,27 19/09/2007
EUROV. R-F -0,297 7.573 6,1900 125,87 19/09/2007
EUROV.R.F.CO 1,242 5.722 81,3100 95,24 19/09/2007
P.RENT.2012 0,285 5.045 986,6500 160,18 19/09/2007
PLAN R-2011 0,769 3.132 84,4100 64,84 19/09/2007
sigue
