RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,682 1.632 6,3400 443,50 28/09/2007
A.C.CAPITAL6 0,069 1.296 6,8200 31,16 02/10/2007
A.C.CAPITAL8 2,361 1.555 14,4300 27,72 02/10/2007
A.C.DINERPLU 1,405 5.308 8,6000 955,21 02/10/2007
A.C.EMERGENT 19,480 755 9,3300 9,87 02/10/2007
A.C.R.F.PRIV 1,582 419 7,8700 7,63 02/10/2007
A.C.RENDIMIE 1,028 197 8,1600 2,60 02/10/2007
A.IND.S.P500 7,510 163 89,3400 9,78 02/10/2007
ACTIBOLS 0,017 153 16,2500 2,94 02/10/2007
AHO. CORP.C9 2,075 1.357 8,2200 20,59 02/10/2007
AHORRO C.V. 1,666 108 8,7300 3,10 02/10/2007
ALCALA AHORR 3,308 334 9,9800 32,60 02/10/2007
ALCALA-UNO 2,509 192 14,0800 52,23 02/10/2007
ALLI.R.F.AHO 0,330 153 95,0600 44,38 02/10/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,610 129 13,9900 1,71 02/10/2007
ARCAL.INTERE 2,224 570 147,9400 67,11 02/10/2007
ASTURF.AHORR 1,383 1.377 7,7300 15,55 02/10/2007
ASTURF.RENTA 2,523 1.627 8,1400 149,29 02/10/2007
ASTURFON.RF 0,645 130 10,3600 2,07 02/10/2007
B BONO2007C 2,361 19.941 1.290,4600 531,36 02/10/2007
B.ESTRUCTURA -4,200 1.786 77,9000 107,98 28/09/2007
B.RF DUR.FLE 1,701 10.614 9,2800 213,19 02/10/2007
BANCAJA G.RF 4,180 3.130 930,8900 51,37 02/10/2007
BANCAJA RF 1,007 3.630 17,2600 80,48 02/10/2007
BANCOFAR FUT 3,171 256 12,3900 12,65 02/10/2007
BANIF 2011 1,050 100 14,7100 5,57 28/09/2007
BANIF 6PLUS 1,119 648 1.096,6100 24,00 28/09/2007
BANIF INSTIT 2,402 2.463 8,8900 630,09 02/10/2007
BANIF RF H.Y -1,291 100 759,3000 3,95 02/10/2007
BANK.GES.ALT -1,621 1.214 105,8700 76,36 28/09/2007
BANKINTER RD 0,181 892 1.088,2500 19,43 01/10/2007
BANKINTER TE 2,645 488 848,7300 146,25 02/10/2007
BANKOA AHORR 2,477 207 98,4500 42,96 28/09/2007
BARC.BON.LAR 1,147 137 795,9600 56,69 02/10/2007
BARC.GARAN.2 4,341 885 6,5100 19,94 02/10/2007
BARC.GARAN.4 3,202 4.496 1.354,8300 173,07 02/10/2007
BARC.TESORER 2,482 3.983 826,6300 609,84 02/10/2007
BARCLAYS B-C 1,737 1.897 14,2500 119,39 02/10/2007
BARCLAYS M25 2,982 3.275 16,3200 86,05 02/10/2007
BASKEFOND 1,213 1.924 16,3300 74,32 28/09/2007
BB BONO 2009 1,402 9.576 1.161,9700 254,29 02/10/2007
BBK BONO 1,804 241 7,9300 9,48 28/09/2007
BBK GES.A.15 1,179 6.677 8,3900 143,67 28/09/2007
BBK TESORERI 2,378 1.933 7,6600 500,22 28/09/2007
BBVA 2007 1,753 701 987,6500 22,08 02/10/2007
BBVA B.2010 1,441 4.529 876,7100 138,55 02/10/2007
BBVA B.2010B 1,430 1.594 1.031,9200 42,32 02/10/2007
BBVA BO2009B 1,659 5.040 1.495,2500 115,30 02/10/2007
BBVA FONDVAL 0,479 1.032 137,3300 52,87 02/10/2007
BBVA HORIZ.4 1,562 1.136 656,6900 19,54 02/10/2007
BBVA HORIZ.8 2,555 1.489 694,2700 37,60 02/10/2007
BBVA MON.D.E 0,696 105 10,1900 3,58 02/10/2007
BBVA R.F.C 1,318 32.418 16,8100 656,27 02/10/2007
BBVA TESORER 2,344 3.706 921,5000 697,59 02/10/2007
BBVAPLAN REN 1,046 308 1.095,0400 4,43 02/10/2007
BETA ACTIVOS 2,198 939 806,1200 38,05 02/10/2007
BETA-RENTA 1,785 181 18,1600 5,31 02/10/2007
BK 35 PRIN.G 6,015 1.834 1.740,0400 67,07 02/10/2007
BK CUP.4 GAR 4,659 684 835,5700 20,10 02/10/2007
BK CUP.G.LIQ 1,388 953 854,7500 31,32 02/10/2007
BK CUPON V.E 12,720 1.453 1.058,6400 47,85 02/10/2007
BK FONDO BON 1,709 13.489 925,7500 97,31 02/10/2007
BK FONDO FIJ 1,913 14.026 23,4500 106,90 02/10/2007
BK G.CUP.ME2 3,300 464 882,3900 18,25 02/10/2007
BK G.RES.40A 1,476 3.411 935,6400 134,76 02/10/2007
BK IND.GAN.7 1,480 586 1.765,8200 28,85 02/10/2007
BK MEM.EUR.G 4,181 140 1.369,7500 13,15 02/10/2007
BK OCC.GARAN 4,090 624 910,7800 20,88 02/10/2007
BK REVALOR.I 14,007 2.246 1.132,7900 88,78 02/10/2007
BONO 2007 1,639 5.708 1.008,7800 158,07 02/10/2007
BONO 2008 1,555 11.032 898,6200 262,04 02/10/2007
BROKERFOND 1,012 2.058 12,5200 37,99 02/10/2007
C. SEGOVIA R 2,035 106 11,0100 2,97 02/10/2007
C.C.FONSTR.C 1,606 74 7,2100 3,00 01/10/2007
C.C.PAT.PLUS 2,315 990 8,2600 79,97 01/10/2007
C.C.PATRIMO. 2,198 1.782 8,4900 29,13 01/10/2007
C.CATAL.CAPI 0,453 2.481 8,1800 45,81 28/09/2007
C.CATAL.PREV 1,007 7.677 19,0500 98,88 28/09/2007
C.GAL.PATRIM 1,320 1.318 801,1800 177,58 02/10/2007
C.GALICIA IN 1,198 1.811 12,1700 42,51 02/10/2007
C.MURCIA GAR 1,611 750 7,3600 15,38 02/10/2007
C.SUISSE BOS 0,498 91 78,2900 3,67 02/10/2007
C.TAR.V.EURO 8,870 530 9,2600 7,09 02/10/2007
CAI GARANTIZ 1,189 1.180 7,9300 22,41 02/10/2007
CAI RENTA FI 1,134 407 7,8200 5,86 02/10/2007
CAI TESORERI 1,366 2.782 8,1400 91,26 02/10/2007
CAIX.4 FIX 1,340 160 9,8000 10,80 02/10/2007
CAIX.ESTALVI 1,294 1.034 10,6600 22,79 01/10/2007
CAIX.MONETAR 0,955 3.251 2,1100 15,80 01/10/2007
CAIXA C.DOBL 1,037 7.497 10,0700 151,50 28/09/2007
CAIXA.2 FIX 0,932 936 18,3000 16,65 02/10/2007
CAIXAN. GEST 1,170 594 7,5600 8,62 02/10/2007
CAIXAN. UNIV 1,899 206 6,5800 1,65 02/10/2007
CAJA MURCIA 0,827 5.310 10,7000 72,21 02/10/2007
CAJABUR.RENT 0,840 1.045 11,3300 26,14 02/10/2007
CAJABUR.TESO 1,088 7.517 7,8500 213,99 02/10/2007
CAJARIOJA TE 1,155 1.513 10,8000 41,85 02/10/2007
CAM BONOS 1 1,201 408 15,7200 27,41 02/10/2007
CAM BONOS 2 0,615 1.243 592,6400 24,51 27/09/2007
CAM F.CES.5 0,898 127 126,5100 2,50 01/10/2007
CAM FONDEMPR 2,392 1.184 7,5400 204,52 02/10/2007
CAM FONMEDIC 1,027 876 22,9000 26,00 02/10/2007
CAM FUT.10GA 2,247 1.347 8,3100 27,39 02/10/2007
CAM FUT.11GA 13,302 2.270 8,0600 45,68 01/10/2007
CAM FUT.SEL5 0,672 992 84,4800 21,21 27/09/2007
CAM FUT.SEL7 0,555 1.521 7,5800 31,34 27/09/2007
CAM FUTURO 6 2,666 1.231 83,6100 23,05 02/10/2007
CAM FUTURO 9 1,223 3.428 10,1200 56,81 02/10/2007
CAN PLUSMARC 1,574 1.917 10,8700 53,84 02/10/2007
CAN SELECCIO -0,345 1.374 11,3700 48,21 30/09/2007
CANARIAS REN 1,181 427 9,7300 10,11 02/10/2007
CANTAB.R.F.E 0,334 936 13,7300 18,33 02/10/2007
CANTABRIA DI 1,908 11.177 9,9700 242,95 02/10/2007
CONSTANTFONS 2,276 11.139 8,5600 139,96 02/10/2007
COOPVALOR V 2,238 1.086 1.033,0300 24,24 02/10/2007
DINFONDO 2,219 212 643,6700 7,55 02/10/2007
DWS INVEST 1,191 4 12,4500 26,41 02/10/2007
E.S.DOBLE GA 2,842 393 7,0400 6,99 02/10/2007
E.S.TECNOLOG 0,714 769 2,0300 1,69 02/10/2007
EDM-AHORRO 1,017 144 19,2800 6,55 02/10/2007
EDM-RENTA 2,289 399 9,2500 28,73 02/10/2007
ES EUROBONOS 0,946 455 10,6200 9,93 02/10/2007
EUROAGENT R 3,707 128 13,9100 4,79 02/10/2007
EUROV. PATRI 1,885 1.974 78,4200 178,17 02/10/2007
EUROV. R-F -0,147 7.508 6,2000 124,21 02/10/2007
EUROV.R.F.CO 1,416 5.673 81,4500 93,42 02/10/2007
P.RENT.2012 0,409 5.011 987,8700 158,99 02/10/2007
PLAN R-2011 0,906 3.101 84,5300 64,38 02/10/2007
sigue