RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.706 6,3300 467,10 21/09/2007
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 3,091 333 9,9600 32,47 26/09/2007
ALCALA-UNO 2,451 192 14,0700 52,42 26/09/2007
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 -4,200 1.786 77,9000 107,97 24/09/2007
B.RF DUR.FLE 1,663 10.640 9,2800 214,22 26/09/2007
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 0,249 100 14,6000 5,52 24/09/2007
BANIF 6PLUS 0,992 648 1.095,2300 23,97 24/09/2007
BANIF INSTIT 2,317 2.474 8,8800 626,61 26/09/2007
BANIF RF H.Y -1,474 140 757,8900 7,07 26/09/2007
BANK.GES.ALT -1,881 1.226 105,5900 76,99 21/09/2007
BANKINTER RD 0,127 901 1.087,6600 20,00 25/09/2007
BANKINTER TE 2,581 491 848,2000 143,19 26/09/2007
BANKOA AHORR 2,394 205 98,3700 41,33 21/09/2007
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 1,151 1.926 16,3200 74,36 21/09/2007
BB BONO 2009 1,358 9.449 1.161,4600 250,10 25/09/2007
BBK BONO 1,804 242 7,9300 9,51 21/09/2007
BBK GES.A.15 1,058 6.719 8,3800 144,92 21/09/2007
BBK TESORERI 2,378 1.917 7,6600 514,65 21/09/2007
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 5,705 1.848 1.734,9400 67,67 26/09/2007
BK CUP.4 GAR 4,622 691 835,2800 20,23 26/09/2007
BK CUP.G.LIQ 1,359 953 854,5000 31,73 26/09/2007
BK CUPON V.E 9,982 1.471 1.032,9200 47,31 26/09/2007
BK FONDO BON 1,174 13.600 920,8800 119,21 26/09/2007
BK FONDO FIJ 1,787 14.130 23,4200 107,49 26/09/2007
BK G.CUP.ME2 3,059 467 880,3300 18,25 26/09/2007
BK G.RES.40A 1,023 3.412 931,4700 134,19 26/09/2007
BK IND.GAN.7 -0,370 586 1.733,6100 28,33 26/09/2007
BK MEM.EUR.G 3,429 140 1.359,8700 13,06 26/09/2007
BK OCC.GARAN 3,527 624 905,8500 20,76 26/09/2007
BK REVALOR.I 11,900 2.269 1.111,8500 89,08 26/09/2007
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 1,254 2.071 12,5500 38,38 25/09/2007
C. SEGOVIA R 1,981 106 11,0000 2,98 25/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,00 21/09/2007
C.C.PAT.PLUS 2,191 990 8,2500 47,36 21/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,29 21/09/2007
C.CATAL.CAPI 0,208 2.481 8,1600 72,50 21/09/2007
C.CATAL.PREV 0,848 7.677 19,0200 99,32 21/09/2007
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 1,199 1.036 10,6500 22,85 24/09/2007
CAIX.MONETAR 0,955 3.254 2,1100 15,79 24/09/2007
CAIXA C.DOBL 0,837 7.497 10,0500 151,25 21/09/2007
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 1,073 408 15,7000 27,45 25/09/2007
CAM BONOS 2 0,515 1.253 592,0500 24,66 24/09/2007
CAM F.CES.5 0,706 127 126,2700 2,52 24/09/2007
CAM FONDEMPR 2,256 1.191 7,5300 212,58 25/09/2007
CAM FONMEDIC 0,939 880 22,8800 26,12 25/09/2007
CAM FUT.10GA 2,124 1.342 8,3000 27,29 25/09/2007
CAM FUT.11GA 12,599 2.274 8,0100 45,45 24/09/2007
CAM FUT.SEL5 0,505 999 84,3400 21,23 24/09/2007
CAM FUT.SEL7 0,423 1.528 7,5700 31,33 24/09/2007
CAM FUTURO 6 2,297 1.232 83,3100 22,98 25/09/2007
CAM FUTURO 9 0,623 3.436 10,0600 56,49 25/09/2007
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 11.125 8,5500 137,68 25/09/2007
COOPVALOR V 2,175 1.088 1.032,3900 24,27 25/09/2007
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 25/09/2007
EDM-RENTA 2,178 398 9,2400 28,58 25/09/2007
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
