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 -1,160 1.291 6,7300 30,87 25/09/2007
A.C.CAPITAL8 2,341 1.582 14,4200 27,99 25/09/2007
A.C.DINERPLU 1,321 5.371 8,5900 949,14 25/09/2007
A.C.EMERGENT 13,404 748 8,8600 9,36 25/09/2007
A.C.R.F.PRIV 1,519 414 7,8600 7,61 25/09/2007
A.C.RENDIMIE 1,096 200 8,1700 2,65 25/09/2007
A.IND.S.P500 5,772 160 87,8900 9,49 25/09/2007
ACTIBOLS 1,187 153 16,4400 2,99 21/09/2007
AHO. CORP.C9 1,994 1.349 8,2100 20,63 25/09/2007
AHORRO C.V. 1,087 108 8,6800 3,09 25/09/2007
ALCALA AHORR 2,990 332 9,9500 32,41 25/09/2007
ALCALA-UNO 2,440 192 14,0700 52,42 25/09/2007
ALLI.R.F.AHO 0,179 153 94,9200 44,32 25/09/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,394 129 13,9600 1,70 24/09/2007
ARCAL.INTERE 2,155 570 147,8400 66,88 24/09/2007
ASTURF.AHORR 1,303 1.388 7,7200 15,74 25/09/2007
ASTURF.RENTA 2,448 1.626 8,1300 147,77 25/09/2007
ASTURFON.RF 0,753 135 10,3700 2,10 25/09/2007
B BONO2007C 2,301 28.193 1.289,7000 751,06 25/09/2007
B.ESTRUCTURA -4,206 1.786 77,8900 107,97 23/09/2007
B.RF DUR.FLE 1,662 10.659 9,2800 214,71 25/09/2007
BANCAJA G.RF 3,799 3.137 927,4800 51,21 24/09/2007
BANCAJA RF 0,773 3.648 17,2200 80,77 24/09/2007
BANCOFAR FUT 2,049 256 12,2500 12,51 25/09/2007
BANIF 2011 0,275 100 14,6000 5,52 23/09/2007
BANIF 6PLUS 1,233 648 1.097,8400 24,03 23/09/2007
BANIF INSTIT 2,311 2.478 8,8800 627,84 25/09/2007
BANIF RF H.Y -1,344 142 758,8900 7,16 25/09/2007
BANK.GES.ALT -1,844 1.228 105,6300 77,36 20/09/2007
BANKINTER RD 0,120 908 1.087,5800 20,26 24/09/2007
BANKINTER TE 2,570 492 848,1100 144,09 25/09/2007
BANKOA AHORR 2,383 204 98,3600 40,28 20/09/2007
BARC.BON.LAR 1,039 137 795,1100 57,10 25/09/2007
BARC.GARAN.2 3,864 885 6,4800 19,86 25/09/2007
BARC.GARAN.4 1,757 4.496 1.335,8500 170,66 25/09/2007
BARC.TESORER 2,409 3.983 826,0300 608,99 25/09/2007
BARCLAYS B-C 1,700 1.897 14,2500 119,89 25/09/2007
BARCLAYS M25 2,201 3.275 16,2000 85,94 25/09/2007
BASKEFOND 1,089 1.925 16,3100 74,37 20/09/2007
BB BONO 2009 1,358 9.449 1.161,4600 250,10 25/09/2007
BBK BONO 1,676 242 7,9200 9,51 20/09/2007
BBK GES.A.15 1,058 6.728 8,3800 145,01 20/09/2007
BBK TESORERI 2,378 1.915 7,6600 514,32 20/09/2007
BBVA 2007 1,698 705 987,1200 22,09 25/09/2007
BBVA B.2010 1,410 4.512 876,4400 138,40 25/09/2007
BBVA B.2010B 1,404 1.575 1.031,6700 41,90 25/09/2007
BBVA BO2009B 1,606 5.046 1.494,4700 115,17 25/09/2007
BBVA FONDVAL 0,344 1.031 137,1400 52,78 25/09/2007
BBVA HORIZ.4 1,410 1.240 655,7100 73,86 25/09/2007
BBVA HORIZ.8 1,594 1.493 687,7600 37,62 25/09/2007
BBVA MON.D.E 0,449 105 10,1600 3,63 25/09/2007
BBVA R.F.C 1,292 32.548 16,8100 657,74 25/09/2007
BBVA TESORER 2,285 3.698 920,9800 695,78 25/09/2007
BBVAPLAN REN 1,128 308 1.095,9400 4,64 25/09/2007
BETA ACTIVOS 2,119 926 805,5100 36,54 25/09/2007
BETA-RENTA 1,686 181 18,1400 5,13 25/09/2007
BK 35 PRIN.G 5,870 1.850 1.737,6600 67,81 25/09/2007
BK CUP.4 GAR 4,616 690 835,2300 20,23 25/09/2007
BK CUP.G.LIQ 1,070 953 852,0700 31,64 25/09/2007
BK CUPON V.E 9,738 1.471 1.030,6300 47,21 25/09/2007
BK FONDO BON 1,662 13.614 925,3200 123,97 25/09/2007
BK FONDO FIJ 1,890 14.145 23,4400 107,80 25/09/2007
BK G.CUP.ME2 3,092 468 880,6100 18,25 25/09/2007
BK G.RES.40A 1,018 3.412 931,4200 134,18 25/09/2007
BK IND.GAN.7 1,033 586 1.758,0400 28,73 25/09/2007
BK MEM.EUR.G 3,701 140 1.363,4400 13,10 25/09/2007
BK OCC.GARAN 3,752 624 907,8200 20,81 25/09/2007
BK REVALOR.I 11,858 2.269 1.111,4300 89,00 25/09/2007
BONO 2007 1,586 5.746 1.008,2500 158,72 25/09/2007
BONO 2008 1,514 9.324 898,2600 222,58 25/09/2007
BROKERFOND 1,334 2.076 12,5600 38,48 24/09/2007
C. SEGOVIA R 1,981 106 11,0000 2,98 25/09/2007
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 0,085 2.481 8,1500 68,89 20/09/2007
C.CATAL.PREV 0,742 7.677 19,0000 99,24 20/09/2007
C.GAL.PATRIM 1,239 1.331 800,5500 162,05 25/09/2007
C.GALICIA IN 1,140 1.813 12,1600 43,07 25/09/2007
C.MURCIA GAR 0,951 754 7,3100 15,50 25/09/2007
C.SUISSE BOS 0,335 91 78,1600 3,70 25/09/2007
C.TAR.V.EURO 6,408 530 9,0500 6,82 25/09/2007
CAI GARANTIZ 1,060 1.171 7,9200 22,39 25/09/2007
CAI RENTA FI 1,028 406 7,8100 5,92 25/09/2007
CAI TESORERI 1,287 2.850 8,1300 97,03 25/09/2007
CAIX.4 FIX 1,274 160 9,7900 10,81 25/09/2007
CAIX.ESTALVI 1,104 1.039 10,6400 22,87 21/09/2007
CAIX.MONETAR 0,955 3.253 2,1100 15,78 21/09/2007
CAIXA C.DOBL 0,937 7.497 10,0600 151,29 20/09/2007
CAIXA.2 FIX 0,876 933 18,2900 16,78 25/09/2007
CAIXAN. GEST 1,138 601 7,5600 8,72 25/09/2007
CAIXAN. UNIV 0,919 208 6,5200 1,70 25/09/2007
CAJA MURCIA 0,756 5.379 10,6900 73,72 25/09/2007
CAJABUR.RENT 0,781 1.050 11,3200 26,27 25/09/2007
CAJABUR.TESO 1,013 7.587 7,8500 206,38 25/09/2007
CAJARIOJA TE 1,082 1.532 10,8000 37,41 25/09/2007
CAM BONOS 1 1,008 408 15,6900 27,42 24/09/2007
CAM BONOS 2 0,537 1.253 592,1800 24,67 21/09/2007
CAM F.CES.5 0,690 127 126,2500 2,52 21/09/2007
CAM FONDEMPR 2,256 1.191 7,5300 215,57 24/09/2007
CAM FONMEDIC 0,851 880 22,8600 26,10 24/09/2007
CAM FUT.10GA 2,124 1.342 8,3000 27,38 24/09/2007
CAM FUT.11GA 12,318 2.274 7,9900 45,38 21/09/2007
CAM FUT.SEL5 0,505 999 84,3400 21,23 21/09/2007
CAM FUT.SEL7 0,423 1.528 7,5700 31,33 21/09/2007
CAM FUTURO 6 2,310 1.232 83,3200 22,98 24/09/2007
CAM FUTURO 9 0,623 3.436 10,0600 56,49 24/09/2007
CAN PLUSMARC 1,522 1.906 10,8700 53,84 25/09/2007
CAN SELECCIO -0,315 1.392 11,3800 49,05 24/09/2007
CANARIAS REN 1,106 429 9,7200 10,12 25/09/2007
CANTAB.R.F.E 0,268 940 13,7200 18,30 25/09/2007
CANTABRIA DI 1,831 11.174 9,9600 242,84 25/09/2007
CONSTANTFONS 2,156 11.129 8,5500 138,79 24/09/2007
COOPVALOR V 2,166 1.088 1.032,3000 24,27 24/09/2007
DINFONDO 1,943 215 641,9400 7,72 25/09/2007
DWS INVEST 1,050 4 12,4300 26,45 25/09/2007
E.S.DOBLE GA 2,098 393 6,9900 6,94 25/09/2007
E.S.TECNOLOG -1,415 771 1,9900 1,66 25/09/2007
EDM-AHORRO 0,913 144 19,2600 6,55 24/09/2007
EDM-RENTA 2,178 397 9,2400 28,56 24/09/2007
ES EUROBONOS 0,864 458 10,6100 9,99 25/09/2007
EUROAGENT R 2,775 128 13,7800 4,75 25/09/2007
EUROV. PATRI 1,774 1.979 78,3400 178,40 25/09/2007
EUROV. R-F -0,275 7.545 6,1900 125,23 25/09/2007
EUROV.R.F.CO 1,300 5.698 81,3600 94,66 25/09/2007
P.RENT.2012 0,324 5.035 987,0300 159,41 25/09/2007
PLAN R-2011 0,839 3.115 84,4700 64,52 25/09/2007
sigue
