RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 1,317 1.492 6,3800 393,34 15/10/2007
A.C.CAPITAL6 -1,529 1.290 6,7100 30,55 18/10/2007
A.C.CAPITAL8 2,540 1.555 14,4500 27,77 18/10/2007
A.C.DINERPLU 1,566 5.133 8,6100 941,31 18/10/2007
A.C.EMERGENT 21,121 760 9,4600 10,08 18/10/2007
A.C.R.F.PRIV 1,792 406 7,8900 7,39 18/10/2007
A.C.RENDIMIE 1,173 196 8,1700 2,58 18/10/2007
A.IND.S.P500 6,963 157 88,8800 5,05 18/10/2007
ACTIBOLS 2,910 152 16,7200 2,95 17/10/2007
AHO. CORP.C9 2,320 1.346 8,2400 20,59 18/10/2007
AHORRO C.V. 2,856 108 8,8300 3,14 18/10/2007
ALCALA AHORR 3,567 346 10,0000 33,37 18/10/2007
ALCALA-UNO 2,669 194 14,1000 52,38 18/10/2007
ALLI.R.F.AHO 0,598 152 95,3200 44,48 18/10/2007
ALTITUDE TEI 717 980,7700 153,41 31/08/2007
ARCAL.AHORRO 0,682 129 14,0000 1,71 18/10/2007
ARCAL.INTERE 2,418 567 148,2200 67,19 18/10/2007
ASTURF.AHORR 1,499 1.341 7,7400 15,09 18/10/2007
ASTURF.RENTA 2,687 1.616 8,1500 148,01 18/10/2007
ASTURFON.RF 0,766 128 10,3800 1,96 18/10/2007
B BONO2007C 2,506 15.969 1.292,2900 416,90 18/10/2007
B.ESTRUCTURA 1,055 1.788 82,1700 113,90 16/10/2007
B.RF DUR.FLE 1,042 10.507 9,2200 210,60 18/10/2007
BANCAJA G.RF 4,882 2.819 937,1600 45,37 17/10/2007
BANCAJA RF 0,773 3.604 17,2200 79,26 18/10/2007
BANCOFAR FUT 4,748 255 12,5800 12,70 18/10/2007
BANIF 2011 0,294 100 14,6000 5,52 16/10/2007
BANIF 6PLUS 0,933 648 1.094,5900 23,94 16/10/2007
BANIF INSTIT 2,573 2.482 8,9000 642,15 18/10/2007
BANIF RF H.Y -0,464 129 765,6600 3,78 18/10/2007
BANK.GES.ALT -1,380 1.166 106,1300 69,99 17/10/2007
BANKINTER RD 0,297 858 1.089,5000 19,12 17/10/2007
BANKINTER TE 2,765 481 849,7200 142,50 18/10/2007
BANKOA AHORR 2,695 209 98,6600 42,85 17/10/2007
BARC.BON.LAR 1,101 134 795,6000 54,73 18/10/2007
BARC.GARAN.2 4,166 875 6,5000 19,90 18/10/2007
BARC.GARAN.4 3,148 4.491 1.354,1100 172,89 18/10/2007
BARC.TESORER 2,674 3.977 828,1800 616,86 18/10/2007
BARCLAYS B-C 1,778 1.872 14,2600 118,20 18/10/2007
BARCLAYS M25 3,669 3.241 16,4300 86,43 18/10/2007
BASKEFOND 1,213 1.906 16,3300 81,30 16/10/2007
BB BONO 2009 1,513 9.599 1.163,2400 254,11 18/10/2007
BBK BONO 1,804 238 7,9300 9,06 16/10/2007
BBK GES.A.15 1,541 6.571 8,4200 142,15 16/10/2007
BBK TESORERI 2,646 1.961 7,6800 443,48 16/10/2007
BBVA 2007 1,877 698 988,8600 21,91 18/10/2007
BBVA B.2010 1,540 4.513 877,5600 137,50 18/10/2007
BBVA B.2010B 1,528 1.598 1.032,9200 42,40 18/10/2007
BBVA BO2009B 1,773 5.013 1.496,9200 114,69 18/10/2007
BBVA FONDVAL 0,526 1.018 137,3900 52,41 18/10/2007
BBVA HORIZ.4 1,649 1.031 657,2500 18,15 18/10/2007
BBVA HORIZ.8 2,558 1.468 694,2900 36,17 18/10/2007
BBVA MON.D.E 0,997 105 10,2200 3,58 18/10/2007
BBVA R.F.C 1,496 32.096 16,8400 650,12 18/10/2007
BBVA TESORER 2,550 3.667 923,3600 691,14 18/10/2007
BBVAPLAN REN 1,116 307 1.095,8100 4,40 18/10/2007
BETA ACTIVOS 2,346 935 807,3000 36,07 18/10/2007
BETA-RENTA 1,817 180 18,1600 5,51 18/10/2007
BK 35 PRIN.G 6,701 1.833 1.751,2900 67,45 18/10/2007
BK CUP.4 GAR 4,769 641 836,4500 18,38 18/10/2007
BK CUP.G.LIQ 2,054 935 860,3600 31,47 18/10/2007
BK CUPON V.E 16,281 1.452 1.092,0800 49,33 18/10/2007
BK FONDO BON 1,969 423 928,1200 14,19 18/10/2007
BK FONDO FIJ 2,171 9.578 23,5100 78,16 18/10/2007
BK G.CUP.ME2 3,795 464 886,6200 18,34 18/10/2007
BK G.RES.40A 2,773 3.404 947,6000 136,44 18/10/2007
BK IND.GAN.7 7,335 583 1.867,6900 30,48 18/10/2007
BK MEM.EUR.G 4,334 139 1.371,7600 13,16 18/10/2007
BK OCC.GARAN 4,365 621 913,1900 20,74 18/10/2007
BK REVALOR.I 19,075 2.245 1.183,1400 92,66 18/10/2007
BONO 2007 1,760 5.652 1.009,9800 156,50 18/10/2007
BONO 2008 1,726 12.298 900,1400 289,40 18/10/2007
BROKERFOND 1,173 2.039 12,5400 37,79 17/10/2007
C. SEGOVIA R 2,175 111 11,0200 3,15 18/10/2007
C.C.FONSTR.C 1,606 69 7,2100 2,99 15/10/2007
C.C.PAT.PLUS 2,191 1.079 8,2500 57,70 15/10/2007
C.C.PATRIMO. 1,957 1.768 8,4700 28,64 15/10/2007
C.CATAL.CAPI 0,453 2.367 8,1800 53,35 15/10/2007
C.CATAL.PREV 0,742 7.572 19,0000 97,59 15/10/2007
C.GAL.PATRIM 1,482 1.275 802,4600 169,77 18/10/2007
C.GALICIA IN 1,341 1.778 12,1800 41,64 18/10/2007
C.MURCIA GAR 0,804 729 7,3000 14,77 18/10/2007
C.SUISSE BOS 0,701 90 78,4400 3,63 18/10/2007
C.TAR.V.EURO 8,830 530 9,2600 7,08 18/10/2007
CAI GARANTIZ 1,291 1.180 7,9400 22,43 18/10/2007
CAI RENTA FI 1,281 406 7,8300 5,84 18/10/2007
CAI TESORERI 1,526 2.689 8,1500 87,28 18/10/2007
CAIX.4 FIX 1,525 157 9,8200 10,66 18/10/2007
CAIX.ESTALVI 1,484 1.021 10,6800 22,48 16/10/2007
CAIX.MONETAR 1,433 3.242 2,1200 15,54 16/10/2007
CAIXA C.DOBL 1,439 7.479 10,1100 151,80 15/10/2007
CAIXA.2 FIX 1,078 933 18,3300 16,50 18/10/2007
CAIXAN. GEST 1,305 580 7,5700 8,44 18/10/2007
CAIXAN. UNIV 1,863 197 6,5800 1,58 18/10/2007
CAJA MURCIA 0,979 5.208 10,7100 69,93 18/10/2007
CAJABUR.RENT 0,927 1.032 11,3400 25,87 18/10/2007
CAJABUR.TESO 1,264 7.325 7,8700 208,40 18/10/2007
CAJARIOJA TE 1,304 1.480 10,8200 40,91 18/10/2007
CAM BONOS 1 1,395 406 15,7500 27,25 18/10/2007
CAM BONOS 2 0,735 1.217 593,3500 23,83 17/10/2007
CAM F.CES.5 1,057 124 126,7100 2,46 17/10/2007
CAM FONDEMPR 2,528 1.173 7,5500 195,76 18/10/2007
CAM FONMEDIC 1,159 862 22,9300 25,20 18/10/2007
CAM FUT.10GA 2,247 1.428 8,3100 29,16 18/10/2007
CAM FUT.11GA 14,145 2.263 8,1200 45,90 17/10/2007
CAM FUT.SEL5 1,006 982 84,7600 21,07 16/10/2007
CAM FUT.SEL7 0,821 1.501 7,6000 30,94 17/10/2007
CAM FUTURO 6 2,727 1.230 83,6600 23,05 18/10/2007
CAM FUTURO 9 1,723 3.425 10,1700 57,02 18/10/2007
CAN PLUSMARC 1,814 1.915 10,9000 53,92 18/10/2007
CAN SELECCIO -0,213 1.374 11,3900 43,38 17/10/2007
CANARIAS REN 1,355 422 9,7400 10,04 18/10/2007
CANTAB.R.F.E 0,448 927 13,7400 18,29 18/10/2007
CANTABRIA DI 2,075 11.200 9,9900 242,30 18/10/2007
CONSTANTFONS 2,395 11.112 8,5700 148,03 17/10/2007
COOPVALOR V 2,382 1.085 1.034,4800 24,26 18/10/2007
DINFONDO 2,681 214 646,5900 7,58 18/10/2007
DWS INVEST 1,218 4 12,4500 25,94 18/10/2007
E.S.DOBLE GA 2,809 393 7,0400 6,99 18/10/2007
E.S.TECNOLOG 2,011 763 2,0600 1,70 18/10/2007
EDM-AHORRO 1,122 144 19,3000 6,56 17/10/2007
EDM-RENTA 2,510 398 9,2700 30,43 17/10/2007
ES EUROBONOS 1,083 451 10,6400 9,57 18/10/2007
EUROAGENT R 4,725 127 14,0400 4,83 18/10/2007
EUROV. PATRI 2,117 2.000 78,6000 177,95 18/10/2007
EUROV. R-F 0,018 7.433 6,2100 122,21 18/10/2007
EUROV.R.F.CO 1,651 5.580 81,6400 90,92 18/10/2007
P.RENT.2012 0,462 4.989 988,3900 157,12 18/10/2007
PLAN R-2011 0,972 3.081 84,5800 64,04 18/10/2007
sigue