RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.492 6,3800 393,3415/10/2007
A.C.CAPITAL6 -1,381 1.290 6,7200 30,6017/10/2007
A.C.CAPITAL8 2,511 1.555 14,4500 27,7617/10/2007
A.C.DINERPLU 1,550 5.153 8,6100 943,0217/10/2007
A.C.EMERGENT 22,571 762 9,5700 10,1917/10/2007
A.C.R.F.PRIV 1,675 408 7,8800 7,4017/10/2007
A.C.RENDIMIE 1,112 197 8,1700 2,5817/10/2007
A.IND.S.P500 7,464 155 89,3000 5,0117/10/2007
ACTIBOLS 2,910 152 16,7200 2,9517/10/2007
AHO. CORP.C9 2,317 1.348 8,2400 20,4317/10/2007
AHORRO C.V. 2,717 108 8,8200 3,1417/10/2007
ALCALA AHORR 3,644 346 10,0100 33,4117/10/2007
ALCALA-UNO 2,660 193 14,1000 52,3717/10/2007
ALLI.R.F.AHO 0,341 152 95,0700 44,3717/10/2007
ALTITUDE TEI 717 980,7700 153,4131/08/2007
ARCAL.AHORRO 0,466 129 13,9700 1,7017/10/2007
ARCAL.INTERE 2,397 565 148,1900 66,3517/10/2007
ASTURF.AHORR 1,350 1.343 7,7300 15,1017/10/2007
ASTURF.RENTA 2,675 1.616 8,1500 148,3117/10/2007
ASTURFON.RF 0,692 128 10,3700 2,0417/10/2007
B BONO2007C 2,497 16.109 1.292,1700 421,1317/10/2007
B.ESTRUCTURA 0,998 1.788 82,1200 113,8315/10/2007
B.RF DUR.FLE 1,266 10.512 9,2400 211,5717/10/2007
BANCAJA G.RF 4,882 2.819 937,1600 45,3717/10/2007
BANCAJA RF 0,598 3.606 17,1900 79,0617/10/2007
BANCOFAR FUT 4,489 255 12,5500 12,6717/10/2007
BANIF 2011 0,584 100 14,6500 5,5415/10/2007
BANIF 6PLUS 1,915 648 1.105,2400 24,1815/10/2007
BANIF INSTIT 2,548 2.479 8,9000 642,8017/10/2007
BANIF RF H.Y -0,434 129 765,8900 3,7917/10/2007
BANK.GES.ALT -0,255 1.176 107,3400 71,5412/10/2007
BANKINTER RD 0,292 860 1.089,4600 18,8616/10/2007
BANKINTER TE 2,763 484 849,7000 143,7917/10/2007
BANKOA AHORR 2,643 209 98,6100 43,2712/10/2007
BARC.BON.LAR 0,742 134 792,7700 54,5517/10/2007
BARC.GARAN.2 4,242 875 6,5000 19,9217/10/2007
BARC.GARAN.4 2,935 4.491 1.351,3200 172,5417/10/2007
BARC.TESORER 2,663 3.977 828,0900 615,2317/10/2007
BARCLAYS B-C 1,660 1.872 14,2400 118,1017/10/2007
BARCLAYS M25 3,680 3.241 16,4300 86,4717/10/2007
BASKEFOND 1,213 1.906 16,3300 81,3215/10/2007
BB BONO 2009 1,430 9.604 1.162,2900 254,3017/10/2007
BBK BONO 1,804 238 7,9300 9,0715/10/2007
BBK GES.A.15 1,661 6.571 8,4300 142,4615/10/2007
BBK TESORERI 2,512 1.961 7,6700 442,2115/10/2007
BBVA 2007 1,870 698 988,7900 21,9117/10/2007
BBVA B.2010 1,390 4.514 876,2700 137,5117/10/2007
BBVA B.2010B 1,381 1.597 1.031,4300 42,3917/10/2007
BBVA BO2009B 1,664 5.023 1.495,3200 114,8617/10/2007
BBVA FONDVAL 0,394 1.019 137,2100 52,4017/10/2007
BBVA HORIZ.4 1,809 1.040 658,2900 18,4717/10/2007
BBVA HORIZ.8 2,524 1.473 694,0600 36,1117/10/2007
BBVA MON.D.E 0,997 105 10,2200 3,5817/10/2007
BBVA R.F.C 1,482 32.123 16,8400 650,2217/10/2007
BBVA TESORER 2,536 3.669 923,2400 690,9917/10/2007
BBVAPLAN REN 1,014 307 1.094,7000 4,4017/10/2007
BETA ACTIVOS 2,345 936 807,2900 36,4117/10/2007
BETA-RENTA 1,710 180 18,1400 5,5017/10/2007
BK 35 PRIN.G 6,591 1.833 1.749,4800 67,3817/10/2007
BK CUP.4 GAR 4,762 643 836,4000 18,4217/10/2007
BK CUP.G.LIQ 2,121 935 860,9200 31,4917/10/2007
BK CUPON V.E 16,700 1.452 1.096,0200 49,5117/10/2007
BK FONDO BON 1,633 426 925,0600 14,1517/10/2007
BK FONDO FIJ 2,036 9.602 23,4700 78,1217/10/2007
BK G.CUP.ME2 3,694 464 885,7600 18,3217/10/2007
BK G.RES.40A 2,926 3.406 949,0100 136,6517/10/2007
BK IND.GAN.7 6,169 583 1.847,4100 30,1517/10/2007
BK MEM.EUR.G 4,075 139 1.368,3600 13,1317/10/2007
BK OCC.GARAN 4,294 621 912,5600 20,7517/10/2007
BK REVALOR.I 19,573 2.245 1.188,0900 93,0417/10/2007
BONO 2007 1,752 5.660 1.009,9000 156,7817/10/2007
BONO 2008 1,691 12.231 899,8200 287,8317/10/2007
BROKERFOND 1,173 2.039 12,5400 37,7917/10/2007
C. SEGOVIA R 2,166 108 11,0200 2,9917/10/2007
C.C.FONSTR.C 1,606 69 7,2100 2,9915/10/2007
C.C.PAT.PLUS 2,191 1.079 8,2500 57,7015/10/2007
C.C.PATRIMO. 1,957 1.768 8,4700 28,6415/10/2007
C.CATAL.CAPI 0,453 2.367 8,1800 53,3515/10/2007
C.CATAL.PREV 0,742 7.572 19,0000 97,5915/10/2007
C.GAL.PATRIM 1,461 1.278 802,3000 170,0517/10/2007
C.GALICIA IN 1,318 1.779 12,1800 41,6417/10/2007
C.MURCIA GAR 0,818 729 7,3000 14,8017/10/2007
C.SUISSE BOS 0,510 90 78,3000 3,6417/10/2007
C.TAR.V.EURO 9,272 530 9,2900 7,1117/10/2007
CAI GARANTIZ 1,202 1.180 7,9400 22,4117/10/2007
CAI RENTA FI 1,255 407 7,8300 5,8417/10/2007
CAI TESORERI 1,512 2.697 8,1500 87,5717/10/2007
CAIX.4 FIX 1,468 158 9,8100 10,6517/10/2007
CAIX.ESTALVI 1,484 1.021 10,6800 22,4816/10/2007
CAIX.MONETAR 1,433 3.242 2,1200 15,5416/10/2007
CAIXA C.DOBL 1,439 7.479 10,1100 151,8015/10/2007
CAIXA.2 FIX 1,024 934 18,3200 16,5417/10/2007
CAIXAN. GEST 1,237 581 7,5700 8,4617/10/2007
CAIXAN. UNIV 2,038 197 6,5900 1,5817/10/2007
CAJA MURCIA 0,955 5.219 10,7100 69,9517/10/2007
CAJABUR.RENT 0,805 1.033 11,3300 25,9117/10/2007
CAJABUR.TESO 1,247 7.352 7,8600 208,7417/10/2007
CAJARIOJA TE 1,288 1.484 10,8200 40,9317/10/2007
CAM BONOS 1 1,201 406 15,7200 27,3817/10/2007
CAM BONOS 2 0,757 1.217 593,4800 23,8716/10/2007
CAM F.CES.5 0,930 124 126,5500 2,4616/10/2007
CAM FONDEMPR 2,528 1.173 7,5500 196,5917/10/2007
CAM FONMEDIC 0,983 862 22,8900 25,2217/10/2007
CAM FUT.10GA 2,247 1.428 8,3100 29,0117/10/2007
CAM FUT.11GA 12,740 2.263 8,0200 45,3516/10/2007
CAM FUT.SEL5 1,006 982 84,7600 21,0716/10/2007
CAM FUT.SEL7 0,821 1.501 7,6000 30,9416/10/2007
CAM FUTURO 6 2,641 1.230 83,5900 23,0317/10/2007
CAM FUTURO 9 1,423 3.425 10,1400 56,9017/10/2007
CAN PLUSMARC 1,801 1.915 10,9000 53,9217/10/2007
CAN SELECCIO -0,220 1.374 11,3900 43,7016/10/2007
CANARIAS REN 1,297 422 9,7400 10,0417/10/2007
CANTAB.R.F.E 0,208 928 13,7100 18,2617/10/2007
CANTABRIA DI 2,068 11.202 9,9900 242,5917/10/2007
CONSTANTFONS 2,395 11.112 8,5700 148,0317/10/2007
COOPVALOR V 2,373 1.085 1.034,3900 24,2617/10/2007
DINFONDO 2,574 214 645,9100 7,5817/10/2007
DWS INVEST 1,013 4 12,4300 25,8817/10/2007
E.S.DOBLE GA 2,879 393 7,0400 6,9917/10/2007
E.S.TECNOLOG 2,612 763 2,0700 1,7117/10/2007
EDM-AHORRO 1,122 144 19,3000 6,5617/10/2007
EDM-RENTA 2,510 398 9,2700 30,4317/10/2007
ES EUROBONOS 1,007 451 10,6300 9,5617/10/2007
EUROAGENT R 4,714 128 14,0400 4,8317/10/2007
EUROV. PATRI 2,100 1.998 78,5900 177,7717/10/2007
EUROV. R-F -0,172 7.445 6,2000 121,9717/10/2007
EUROV.R.F.CO 1,563 5.586 81,5700 90,9817/10/2007
P.RENT.2012 0,169 4.985 985,5100 156,9817/10/2007
PLAN R-2011 0,732 3.084 84,3800 63,9817/10/2007
sigue
