RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 1.364 6,3600 355,76 12/11/2007
A.C.CAPITAL6 -3,335 1.274 6,5800 29,54 14/11/2007
A.C.CAPITAL8 2,863 1.546 14,5000 27,79 14/11/2007
A.C.DINERPLU 1,776 4.916 8,6300 864,48 14/11/2007
A.C.EMERGENT 19,050 772 9,3000 9,86 14/11/2007
A.C.R.F.PRIV 2,154 404 7,9100 7,61 14/11/2007
A.C.RENDIMIE 1,482 191 8,2000 2,52 14/11/2007
A.IND.S.P500 2,555 188 85,2200 5,41 14/11/2007
ACTIBOLS 3,156 150 16,7600 2,93 14/11/2007
AHO. CORP.C9 2,536 1.323 8,2600 20,43 14/11/2007
AHORRO C.V. 3,482 108 8,8900 3,13 14/11/2007
ALCALA AHORR 3,882 356 10,0400 34,62 14/11/2007
ALCALA-UNO 2,921 198 14,1400 53,31 14/11/2007
ALLI.R.F.AHO 1,212 152 95,9000 44,75 14/11/2007
ALTITUDE TEI 821 992,1800 155,38 28/09/2007
ASTURF.AHORR 1,857 1.313 7,7700 14,75 14/11/2007
ASTURF.RENTA 2,951 1.593 8,1700 144,51 14/11/2007
ASTURFON.RF 1,096 125 10,4100 1,94 14/11/2007
B BONO2007C 3,089 14.744 1.299,6300 386,93 13/11/2007
B.ESTRUCTURA -0,943 1.788 80,5500 111,60 12/11/2007
B.RF DUR.FLE 1,967 10.379 9,3100 209,20 14/11/2007
BANCAJA GRV6 5,070 2.802 938,8400 45,30 14/11/2007
BANCAJA RF 1,183 3.519 17,2900 77,69 14/11/2007
BANCOFAR FUT 5,737 259 12,7000 12,99 14/11/2007
BANIF 2011 -2,492 100 14,2000 5,37 12/11/2007
BANIF 6PLUS -3,279 648 1.048,9000 15,04 12/11/2007
BANIF INSTIT 2,823 2.511 8,9200 658,05 14/11/2007
BANIF RF H.Y -1,432 118 758,2100 3,35 14/11/2007
BANK.GES.ALT -5,719 1.125 101,4600 62,73 12/11/2007
BANKINTER RD 0,455 819 1.091,2200 18,23 13/11/2007
BANKINTER TE 2,984 468 851,5300 141,66 14/11/2007
BANKOA AHORR 2,977 201 98,9300 41,68 12/11/2007
BARC.BON.LAR 2,072 129 803,2400 54,28 14/11/2007
BARC.GARAN.2 4,224 882 6,5000 19,91 14/11/2007
BARC.GARAN.4 1,336 4.496 1.330,3300 169,47 14/11/2007
BARC.TESORER 2,959 3.945 830,4700 602,60 14/11/2007
BARCLAYS B-C 2,241 1.859 14,3200 116,51 14/11/2007
BARCLAYS M25 3,808 3.206 16,4500 85,73 14/11/2007
BASKEFOND 1,770 1.872 16,4200 80,89 12/11/2007
BB BONO 2009 1,963 9.553 1.168,4000 254,68 14/11/2007
BBK BONO 2,446 242 7,9800 9,36 12/11/2007
BBK GES.A.15 0,817 6.431 8,3600 138,21 12/11/2007
BBK TESORERI 2,913 2.007 7,7000 408,29 12/11/2007
BBVA 2007 2,089 690 990,9100 21,92 14/11/2007
BBVA B.2010 2,130 4.500 882,6700 137,64 14/11/2007
BBVA B.2010B 2,105 1.590 1.038,8000 42,57 14/11/2007
BBVA BO2009B 2,209 4.949 1.503,3300 113,67 14/11/2007
BBVA FONDVAL 1,177 1.004 138,2800 52,57 14/11/2007
BBVA HORIZ.4 1,670 886 657,3900 16,19 14/11/2007
BBVA HORIZ.8 2,426 1.420 693,3900 35,10 14/11/2007
BBVA MON.D.E 0,524 102 10,1700 3,04 14/11/2007
BBVA R.F.C 1,612 31.440 16,8600 637,14 14/11/2007
BBVA TESORER 2,776 3.622 925,3900 683,04 14/11/2007
BBVAPLAN REN 1,699 306 1.102,1200 4,43 14/11/2007
BETA ACTIVOS 2,670 931 809,8500 45,74 14/11/2007
BETA-RENTA 2,248 172 18,2400 5,42 14/11/2007
BK 35 PRIN.G 7,166 1.804 1.758,9300 66,14 14/11/2007
BK CUP.4 GAR 4,948 559 837,8800 15,92 14/11/2007
BK CUP.G.LIQ 2,031 917 860,1600 31,03 14/11/2007
BK CUPON V.E 16,617 1.426 1.095,2400 47,82 14/11/2007
BK FONDO BON 3,619 806 943,1400 51,62 14/11/2007
BK FONDO FIJ 3,084 12.955 23,7200 154,43 14/11/2007
BK G.CUP.ME2 4,085 463 889,1000 18,35 14/11/2007
BK G.RES.40A 2,521 3.359 945,2800 133,13 14/11/2007
BK IND.GAN.7 9,721 583 1.909,2100 31,14 14/11/2007
BK MEM.EUR.G 4,655 139 1.375,9900 13,20 14/11/2007
BK OCC.GARAN 3,294 607 903,8100 20,11 14/11/2007
BK REVALOR.I 17,746 2.223 1.169,9400 89,31 14/11/2007
BONO 2007 1,965 5.561 1.012,0100 154,41 14/11/2007
BONO 2008 2,050 13.032 903,0000 306,57 14/11/2007
BROKERFOND 0,850 2.006 12,5000 36,30 14/11/2007
C. SEGOVIA R 2,416 282 11,0500 6,42 14/11/2007
C.C.FONSTR.C 2,029 207 7,2400 3,28 12/11/2007
C.C.PAT.PLUS 2,810 955 8,3000 44,16 12/11/2007
C.C.PATRIMO. 2,559 1.721 8,5200 27,11 12/11/2007
C.CATAL.CAPI 1,681 2.362 8,2800 78,14 12/11/2007
C.CATAL.PREV 1,591 7.426 19,1600 95,83 12/11/2007
C.GAL.PATRIM 1,697 1.236 804,1700 160,86 14/11/2007
C.GALICIA IN 1,633 1.759 12,2200 40,55 14/11/2007
C.MURCIA GAR -0,344 706 7,2200 14,14 14/11/2007
C.SUISSE BOS 0,910 88 78,6100 3,62 14/11/2007
C.TAR.V.EURO 7,144 530 9,1100 7,05 14/11/2007
CAI GARANTIZ 1,737 1.182 7,9800 22,51 14/11/2007
CAI RENTA FI 1,619 398 7,8600 5,83 14/11/2007
CAI TESORERI 1,797 2.574 8,1700 82,15 14/11/2007
CAIX.4 FIX 1,801 152 9,8400 10,52 14/11/2007
CAIX.ESTALVI 1,579 1.009 10,6900 22,98 13/11/2007
CAIX.MONETAR 1,433 3.231 2,1200 15,35 13/11/2007
CAIXA C.DOBL 1,037 7.441 10,0700 150,87 12/11/2007
CAIXA.2 FIX 1,312 915 18,3700 16,13 14/11/2007
CAIXAN. GEST 1,486 560 7,5900 8,23 14/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,220 5.001 10,7400 64,15 14/11/2007
CAJABUR.RENT 1,443 1.008 11,4000 25,30 14/11/2007
CAJABUR.TESO 1,442 7.071 7,8800 200,24 14/11/2007
CAJARIOJA TE 1,511 1.424 10,8400 43,85 14/11/2007
CAM BONOS 1 1,845 399 15,8200 27,25 14/11/2007
CAM BONOS 2 0,437 1.181 591,5900 22,67 13/11/2007
CAM F.CES.5 1,687 120 127,5000 2,44 13/11/2007
CAM FONDEMPR 2,800 1.148 7,5700 185,24 14/11/2007
CAM FONMEDIC 1,689 846 23,0500 25,09 14/11/2007
CAM FUT.10GA 2,494 1.670 8,3300 31,97 14/11/2007
CAM FUT.11GA 16,676 2.257 8,3000 46,77 14/11/2007
CAM FUT.SEL5 0,493 963 84,3300 20,08 13/11/2007
CAM FUT.SEL7 0,290 1.481 7,5600 30,37 13/11/2007
CAM FUTURO 6 3,059 1.225 83,9300 23,06 14/11/2007
CAM FUTURO 9 3,023 3.406 10,3000 57,62 14/11/2007
CAN PLUSMARC 2,145 1.913 10,9300 54,06 14/11/2007
CAN SELECCIO 0,018 1.211 11,4100 38,93 13/11/2007
CANARIAS REN 1,624 409 9,7700 9,78 14/11/2007
CANTAB.R.F.E 0,995 905 13,8200 18,15 14/11/2007
CANTABRIA DI 2,221 11.236 10,0000 240,92 14/11/2007
CONSTANTFONS 2,754 11.139 8,6000 139,44 14/11/2007
COOPVALOR V 2,611 1.079 1.036,8000 24,25 14/11/2007
DINFONDO 3,391 212 651,0500 7,55 14/11/2007
DWS INVEST 1,701 4 12,5100 24,99 14/11/2007
E.S.DOBLE GA 1,809 393 6,9700 6,92 14/11/2007
E.S.TECNOLOG -7,041 751 1,8700 1,49 14/11/2007
EDM-AHORRO 1,332 141 19,3400 6,43 14/11/2007
EDM-RENTA 2,731 401 9,2900 40,50 14/11/2007
ES EUROBONOS 1,165 444 10,6500 8,94 14/11/2007
EUROAGENT R 4,698 127 14,0400 4,82 14/11/2007
EUROV. PATRI 2,085 2.041 78,5800 178,90 14/11/2007
EUROV. R-F 0,251 7.300 6,2300 108,19 14/11/2007
EUROV.R.F.CO 1,783 5.463 81,7500 86,12 14/11/2007
P.RENT.2012 1,251 4.928 996,1600 155,86 14/11/2007
PLAN R-2011 1,657 3.041 85,1500 63,15 14/11/2007
sigue
