RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,364 1.760 6,3200 489,72 18/09/2007
A.C.CAPITAL6 -1,037 1.291 6,7400 30,91 23/09/2007
A.C.CAPITAL8 2,348 1.582 14,4300 28,18 23/09/2007
A.C.DINERPLU 1,290 5.370 8,5900 956,20 23/09/2007
A.C.EMERGENT 12,382 748 8,7800 9,28 23/09/2007
A.C.R.F.PRIV 1,464 414 7,8600 7,62 23/09/2007
A.C.RENDIMIE 1,068 200 8,1700 2,68 23/09/2007
A.IND.S.P500 6,170 158 88,2200 9,46 21/09/2007
ACTIBOLS 0,510 153 16,3300 2,97 18/09/2007
AHO. CORP.C9 1,973 1.349 8,2100 20,63 23/09/2007
AHORRO C.V. 1,270 108 8,7000 3,09 23/09/2007
ALCALA AHORR 3,135 331 9,9600 32,41 21/09/2007
ALCALA-UNO 2,399 192 14,0600 52,40 21/09/2007
ALLI.R.F.AHO 0,062 153 94,8100 44,27 21/09/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,394 129 13,9600 1,70 20/09/2007
ARCAL.INTERE 2,127 569 147,8000 66,69 20/09/2007
ASTURF.AHORR 1,207 1.393 7,7200 15,73 21/09/2007
ASTURF.RENTA 2,407 1.628 8,1300 148,29 21/09/2007
ASTURFON.RF 0,731 135 10,3700 2,10 23/09/2007
B BONO2007C 2,264 31.241 1.289,2300 831,82 21/09/2007
B.ESTRUCTURA -3,434 1.786 78,5200 108,84 19/09/2007
B.RF DUR.FLE 1,693 10.682 9,2800 215,49 21/09/2007
BANCAJA G.RF 3,762 3.138 927,1500 51,19 20/09/2007
BANCAJA RF 0,773 3.661 17,2200 79,36 20/09/2007
BANCOFAR FUT 2,292 258 12,2800 12,57 21/09/2007
BANIF 2011 0,355 100 14,6100 5,53 19/09/2007
BANIF 6PLUS 1,518 648 1.100,9300 24,10 19/09/2007
BANIF INSTIT 2,267 2.474 8,8800 626,12 21/09/2007
BANIF RF H.Y -1,560 144 757,2300 7,21 21/09/2007
BANK.GES.ALT -3,015 1.234 104,3700 77,21 18/09/2007
BANKINTER RD 0,096 916 1.087,3200 21,07 20/09/2007
BANKINTER TE 2,527 492 847,7500 144,91 21/09/2007
BANKOA AHORR 2,352 200 98,3300 39,91 18/09/2007
BARC.BON.LAR 0,855 137 793,6700 57,06 21/09/2007
BARC.GARAN.2 3,961 885 6,4800 20,34 21/09/2007
BARC.GARAN.4 1,800 4.496 1.336,4100 170,82 21/09/2007
BARC.TESORER 2,368 3.983 825,7100 610,42 21/09/2007
BARCLAYS B-C 1,617 1.897 14,2400 119,82 21/09/2007
BARCLAYS M25 2,412 3.275 16,2300 86,15 21/09/2007
BASKEFOND 1,089 1.926 16,3100 74,40 18/09/2007
BB BONO 2009 1,271 9.388 1.160,4700 248,31 21/09/2007
BBK BONO 1,804 242 7,9300 9,57 18/09/2007
BBK GES.A.15 0,697 6.765 8,3500 145,10 18/09/2007
BBK TESORERI 2,245 1.910 7,6500 516,05 18/09/2007
BBVA 2007 1,667 705 986,8200 22,08 21/09/2007
BBVA B.2010 1,363 4.511 876,0400 138,40 21/09/2007
BBVA B.2010B 1,301 1.569 1.030,6200 41,81 21/09/2007
BBVA BO2009B 1,516 5.048 1.493,1500 115,12 21/09/2007
BBVA FONDVAL 0,156 1.037 136,8800 52,95 21/09/2007
BBVA HORIZ.4 1,339 1.259 655,2400 74,33 21/09/2007
BBVA HORIZ.8 1,702 1.494 688,5000 37,77 21/09/2007
BBVA MON.D.E 0,386 105 10,1600 3,63 21/09/2007
BBVA R.F.C 1,217 32.611 16,7900 658,36 21/09/2007
BBVA TESORER 2,240 3.711 920,5600 687,85 21/09/2007
BBVAPLAN REN 0,997 309 1.094,5100 4,72 21/09/2007
BETA ACTIVOS 2,079 887 805,1900 35,70 20/09/2007
BETA-RENTA 1,572 185 18,1200 5,19 20/09/2007
BK 35 PRIN.G 5,777 1.850 1.736,1400 67,79 21/09/2007
BK CUP.4 GAR 4,561 692 834,7900 20,22 21/09/2007
BK CUP.G.LIQ 1,172 954 852,9200 31,68 21/09/2007
BK CUPON V.E 7,750 1.471 1.011,9600 46,35 21/09/2007
BK FONDO BON 1,447 13.654 923,3700 151,93 21/09/2007
BK FONDO FIJ 1,807 14.186 23,4200 108,15 21/09/2007
BK G.CUP.ME2 3,030 468 880,0800 18,25 21/09/2007
BK G.RES.40A 0,166 3.415 923,5700 133,07 21/09/2007
BK IND.GAN.7 0,853 586 1.754,9000 28,67 21/09/2007
BK MEM.EUR.G 3,574 140 1.361,7700 13,08 21/09/2007
BK OCC.GARAN 3,741 624 907,7300 20,81 21/09/2007
BK REVALOR.I 9,800 2.269 1.090,9800 87,36 21/09/2007
BONO 2007 1,555 5.760 1.007,9500 159,39 21/09/2007
BONO 2008 1,473 8.410 897,8900 202,32 21/09/2007
BROKERFOND 1,173 2.078 12,5400 38,43 20/09/2007
C. SEGOVIA R 1,966 106 11,0000 2,98 23/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,00 20/09/2007
C.C.PAT.PLUS 2,067 990 8,2400 47,31 20/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,31 20/09/2007
C.CATAL.CAPI 0,331 2.481 8,1700 68,46 19/09/2007
C.CATAL.PREV 0,742 7.677 19,0000 99,24 20/09/2007
C.GAL.PATRIM 1,210 1.332 800,3200 163,11 23/09/2007
C.GALICIA IN 1,114 1.813 12,1600 43,21 23/09/2007
C.MURCIA GAR 1,043 754 7,3200 15,53 23/09/2007
C.SUISSE BOS 0,235 91 78,0800 3,70 21/09/2007
C.TAR.V.EURO 7,462 530 9,1400 6,89 21/09/2007
CAI GARANTIZ 1,024 1.171 7,9200 22,39 23/09/2007
CAI RENTA FI 0,999 406 7,8100 5,93 23/09/2007
CAI TESORERI 1,257 2.850 8,1300 97,74 23/09/2007
CAIX.4 FIX 1,226 160 9,7900 10,80 23/09/2007
CAIX.ESTALVI 1,104 1.043 10,6400 23,04 19/09/2007
CAIX.MONETAR 0,955 3.257 2,1100 16,06 19/09/2007
CAIXA C.DOBL 0,937 7.497 10,0600 151,29 20/09/2007
CAIXA.2 FIX 0,833 933 18,2800 16,78 23/09/2007
CAIXAN. GEST 1,105 601 7,5600 8,72 23/09/2007
CAIXAN. UNIV 0,982 208 6,5200 1,70 23/09/2007
CAJA MURCIA 0,740 5.379 10,6900 74,20 23/09/2007
CAJABUR.RENT 0,719 1.050 11,3200 26,28 23/09/2007
CAJABUR.TESO 0,992 7.586 7,8400 206,91 23/09/2007
CAJARIOJA TE 1,055 1.532 10,7900 37,41 23/09/2007
CAM BONOS 1 0,944 408 15,6800 28,82 20/09/2007
CAM BONOS 2 0,467 1.253 591,7700 24,82 19/09/2007
CAM F.CES.5 0,754 127 126,3300 2,52 19/09/2007
CAM FONDEMPR 2,256 1.191 7,5300 215,66 20/09/2007
CAM FONMEDIC 0,851 880 22,8600 26,14 20/09/2007
CAM FUT.10GA 2,124 1.342 8,3000 27,28 20/09/2007
CAM FUT.11GA 12,177 2.274 7,9800 45,34 19/09/2007
CAM FUT.SEL5 0,493 999 84,3300 21,43 19/09/2007
CAM FUT.SEL7 0,423 1.528 7,5700 31,35 19/09/2007
CAM FUTURO 6 2,371 1.232 83,3700 22,99 20/09/2007
CAM FUTURO 9 0,523 3.436 10,0500 56,46 20/09/2007
CAN PLUSMARC 1,526 1.906 10,8700 53,84 23/09/2007
CAN SELECCIO -0,361 1.397 11,3700 49,55 19/09/2007
CANARIAS REN 1,055 429 9,7100 10,12 23/09/2007
CANTAB.R.F.E 0,122 944 13,7000 18,60 21/09/2007
CANTABRIA DI 1,785 11.183 9,9600 243,40 21/09/2007
CONSTANTFONS 2,156 11.113 8,5500 132,24 20/09/2007
COOPVALOR V 2,157 1.088 1.032,2100 24,26 23/09/2007
DINFONDO 1,890 216 641,6000 7,72 21/09/2007
DWS INVEST 0,862 4 12,4100 26,42 21/09/2007
E.S.DOBLE GA 1,884 393 6,9700 6,92 21/09/2007
E.S.TECNOLOG -1,802 773 1,9800 1,65 21/09/2007
EDM-AHORRO 0,860 144 19,2500 6,54 20/09/2007
EDM-RENTA 2,178 396 9,2400 28,32 20/09/2007
ES EUROBONOS 0,778 459 10,6000 10,02 21/09/2007
EUROAGENT R 2,996 130 13,8100 4,78 21/09/2007
EUROV. PATRI 1,738 1.982 78,3100 179,08 21/09/2007
EUROV. R-F -0,405 7.560 6,1900 125,39 21/09/2007
EUROV.R.F.CO 1,270 5.705 81,3300 94,76 21/09/2007
P.RENT.2012 0,192 5.039 985,7400 159,51 21/09/2007
PLAN R-2011 0,701 3.125 84,3500 64,66 21/09/2007
sigue
