RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.474 6,3800 389,74 18/10/2007
A.C.CAPITAL6 -2,497 1.290 6,6400 30,24 23/10/2007
A.C.CAPITAL8 2,678 1.554 14,4700 27,80 23/10/2007
A.C.DINERPLU 1,676 5.091 8,6200 930,56 23/10/2007
A.C.EMERGENT 20,818 762 9,4300 10,07 23/10/2007
A.C.R.F.PRIV 1,973 406 7,9000 7,38 23/10/2007
A.C.RENDIMIE 1,293 196 8,1800 2,59 23/10/2007
A.IND.S.P500 5,591 173 87,7400 5,16 23/10/2007
ACTIBOLS 2,972 152 16,7300 2,95 23/10/2007
AHO. CORP.C9 2,403 1.343 8,2500 20,55 23/10/2007
AHORRO C.V. 2,811 108 8,8300 3,14 23/10/2007
ALCALA AHORR 3,486 346 10,0000 33,35 23/10/2007
ALCALA-UNO 2,721 192 14,1100 52,40 23/10/2007
ALLI.R.F.AHO 0,991 153 95,6900 44,66 23/10/2007
ALTITUDE TEI 717 980,7700 153,41 31/08/2007
ARCAL.AHORRO 1,042 128 14,0500 1,61 23/10/2007
ARCAL.INTERE 2,501 568 148,3400 67,23 23/10/2007
ASTURF.AHORR 1,652 1.334 7,7500 15,00 23/10/2007
ASTURF.RENTA 2,741 1.608 8,1600 147,57 23/10/2007
ASTURFON.RF 0,899 127 10,3900 1,97 23/10/2007
B BONO2007C 2,552 15.589 1.292,8700 407,75 23/10/2007
B.ESTRUCTURA 2,981 1.788 83,7400 116,07 21/10/2007
B.RF DUR.FLE 1,924 10.465 9,3000 212,24 23/10/2007
BANCAJA GRV6 4,764 2.818 936,1100 45,31 23/10/2007
BANCAJA RF 1,124 3.596 17,2800 79,37 23/10/2007
BANCOFAR FUT 4,722 256 12,5700 12,81 23/10/2007
BANIF 2011 0,322 100 14,6100 5,53 21/10/2007
BANIF 6PLUS -0,497 648 1.079,0700 23,39 21/10/2007
BANIF INSTIT 2,635 2.483 8,9100 641,17 23/10/2007
BANIF RF H.Y -0,668 128 764,0900 3,75 23/10/2007
BANK.GES.ALT -3,127 1.157 104,2500 68,24 22/10/2007
BANKINTER RD 0,323 858 1.089,7800 19,03 22/10/2007
BANKINTER TE 2,809 476 850,0900 142,28 23/10/2007
BANKOA AHORR 2,727 209 98,6900 42,74 22/10/2007
BARC.BON.LAR 1,601 134 799,5400 55,00 23/10/2007
BARC.GARAN.2 4,184 875 6,5000 19,91 23/10/2007
BARC.GARAN.4 2,400 4.491 1.344,3000 171,59 23/10/2007
BARC.TESORER 2,732 3.977 828,6500 609,19 23/10/2007
BARCLAYS B-C 1,958 1.872 14,2800 118,10 23/10/2007
BARCLAYS M25 3,604 3.241 16,4200 86,23 23/10/2007
BASKEFOND 1,461 1.901 16,3700 81,40 19/10/2007
BB BONO 2009 1,736 9.591 1.165,8000 254,58 23/10/2007
BBK BONO 2,189 239 7,9600 9,08 19/10/2007
BBK GES.A.15 1,420 6.565 8,4100 140,91 19/10/2007
BBK TESORERI 2,646 1.963 7,6800 443,79 19/10/2007
BBVA 2007 1,917 695 989,2400 21,92 23/10/2007
BBVA B.2010 1,832 4.508 880,0900 137,73 23/10/2007
BBVA B.2010B 1,814 1.596 1.035,8400 42,49 23/10/2007
BBVA BO2009B 1,964 4.994 1.499,7300 114,62 23/10/2007
BBVA FONDVAL 0,941 1.013 137,9600 52,60 23/10/2007
BBVA HORIZ.4 1,667 998 657,3700 17,64 23/10/2007
BBVA HORIZ.8 2,697 1.461 695,2300 35,84 23/10/2007
BBVA MON.D.E 0,893 105 10,2100 3,57 23/10/2007
BBVA R.F.C 1,559 32.009 16,8500 648,38 23/10/2007
BBVA TESORER 2,611 3.662 923,9100 693,77 23/10/2007
BBVAPLAN REN 1,485 307 1.099,8000 4,42 23/10/2007
BETA ACTIVOS 2,409 934 807,7900 36,24 23/10/2007
BETA-RENTA 1,985 177 18,1900 5,47 23/10/2007
BK 35 PRIN.G 6,678 1.833 1.750,9200 67,43 23/10/2007
BK CUP.4 GAR 4,802 637 836,7200 18,03 23/10/2007
BK CUP.G.LIQ 2,052 935 860,3400 31,47 23/10/2007
BK CUPON V.E 16,377 1.452 1.092,9800 49,38 23/10/2007
BK FONDO BON 2,598 420 933,8400 14,27 23/10/2007
BK FONDO FIJ 2,550 9.524 23,5900 139,84 23/10/2007
BK G.CUP.ME2 3,948 464 887,9200 18,37 23/10/2007
BK G.RES.40A 3,009 3.352 949,7800 133,78 23/10/2007
BK IND.GAN.7 6,931 583 1.860,6700 30,37 23/10/2007
BK MEM.EUR.G 4,149 139 1.369,3400 13,13 23/10/2007
BK OCC.GARAN 3,702 620 907,3800 20,63 23/10/2007
BK REVALOR.I 18,082 2.246 1.173,2700 91,88 23/10/2007
BONO 2007 1,798 5.635 1.010,3500 155,83 23/10/2007
BONO 2008 1,864 12.500 901,3600 294,23 23/10/2007
BROKERFOND 1,254 2.036 12,5500 37,58 22/10/2007
C. SEGOVIA R 2,220 133 11,0300 3,67 23/10/2007
C.C.FONSTR.C 1,888 69 7,2300 3,01 23/10/2007
C.C.PAT.PLUS 2,562 1.079 8,2800 49,14 22/10/2007
C.C.PATRIMO. 2,318 1.768 8,5000 28,46 22/10/2007
C.CATAL.CAPI 1,190 2.367 8,2400 58,68 22/10/2007
C.CATAL.PREV 1,379 7.572 19,1200 97,20 23/10/2007
C.GAL.PATRIM 1,615 1.266 803,5200 165,95 23/10/2007
C.GALICIA IN 1,464 1.774 12,2000 41,66 23/10/2007
C.MURCIA GAR 0,406 725 7,2700 14,63 23/10/2007
C.SUISSE BOS 0,876 89 78,5800 3,64 23/10/2007
C.TAR.V.EURO 7,868 530 9,1700 7,13 23/10/2007
CAI GARANTIZ 1,528 1.178 7,9600 22,47 23/10/2007
CAI RENTA FI 1,434 405 7,8400 5,84 23/10/2007
CAI TESORERI 1,632 2.656 8,1600 85,97 23/10/2007
CAIX.4 FIX 1,639 159 9,8300 10,69 23/10/2007
CAIX.ESTALVI 1,579 1.016 10,6900 22,21 22/10/2007
CAIX.MONETAR 1,433 3.236 2,1200 15,34 22/10/2007
CAIXA C.DOBL 1,439 7.479 10,1100 151,77 23/10/2007
CAIXA.2 FIX 1,179 929 18,3500 16,31 23/10/2007
CAIXAN. GEST 1,419 578 7,5800 8,45 23/10/2007
CAIXAN. UNIV 1,465 196 6,5500 1,57 23/10/2007
CAJA MURCIA 1,113 5.188 10,7300 69,59 23/10/2007
CAJABUR.RENT 1,199 1.023 11,3700 25,83 23/10/2007
CAJABUR.TESO 1,363 7.265 7,8700 207,54 23/10/2007
CAJARIOJA TE 1,396 1.469 10,8300 45,36 23/10/2007
CAM BONOS 1 1,652 403 15,7900 27,32 23/10/2007
CAM BONOS 2 0,550 1.209 592,2600 23,69 22/10/2007
CAM F.CES.5 1,480 123 127,2400 2,51 22/10/2007
CAM FONDEMPR 2,528 1.165 7,5500 195,02 23/10/2007
CAM FONMEDIC 1,424 857 22,9900 25,21 23/10/2007
CAM FUT.10GA 2,371 1.490 8,3200 29,60 23/10/2007
CAM FUT.11GA 14,005 2.260 8,1100 45,77 22/10/2007
CAM FUT.SEL5 0,696 977 84,5000 20,83 22/10/2007
CAM FUT.SEL7 0,555 1.494 7,5800 30,70 22/10/2007
CAM FUTURO 6 2,825 1.228 83,7400 23,06 23/10/2007
CAM FUTURO 9 1,723 3.418 10,1700 56,96 23/10/2007
CAN PLUSMARC 1,912 1.915 10,9100 53,98 23/10/2007
CAN SELECCIO -0,178 1.288 11,3900 43,15 22/10/2007
CANARIAS REN 1,453 421 9,7500 10,13 23/10/2007
CANTAB.R.F.E 0,847 923 13,8000 18,28 23/10/2007
CANTABRIA DI 2,118 11.205 9,9900 241,70 23/10/2007
CONSTANTFONS 2,515 11.135 8,5800 146,95 23/10/2007
COOPVALOR V 2,427 1.083 1.034,9400 24,27 23/10/2007
DINFONDO 2,872 214 647,7900 7,60 23/10/2007
DWS INVEST 1,458 4 12,4800 25,86 23/10/2007
E.S.DOBLE GA 2,085 393 6,9900 6,94 23/10/2007
E.S.TECNOLOG 2,065 761 2,0600 1,65 23/10/2007
EDM-AHORRO 1,227 144 19,3200 6,56 23/10/2007
EDM-RENTA 2,510 397 9,2700 30,46 23/10/2007
ES EUROBONOS 1,129 450 10,6400 9,50 23/10/2007
EUROAGENT R 4,603 127 14,0300 4,82 23/10/2007
EUROV. PATRI 2,151 2.019 78,6300 178,17 23/10/2007
EUROV. R-F 0,339 7.424 6,2300 122,08 23/10/2007
EUROV.R.F.CO 1,775 5.564 81,7400 89,64 23/10/2007
P.RENT.2012 0,923 4.977 992,9200 157,94 23/10/2007
PLAN R-2011 1,341 3.069 84,8900 64,16 23/10/2007
sigue