RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 1.351 6,3600 351,9315/11/2007
A.C.CAPITAL6 -4,757 1.270 6,4900 29,0520/11/2007
A.C.CAPITAL8 2,893 1.545 14,5000 27,7820/11/2007
A.C.DINERPLU 1,833 4.855 8,6300 850,8920/11/2007
A.C.EMERGENT 14,994 775 8,9800 9,5320/11/2007
A.C.R.F.PRIV 2,374 402 7,9300 7,6220/11/2007
A.C.RENDIMIE 1,616 190 8,2100 2,4820/11/2007
A.IND.S.P500 0,581 194 83,5800 5,4320/11/2007
ACTIBOLS 1,187 150 16,4400 2,8719/11/2007
AHO. CORP.C9 2,577 1.316 8,2600 20,2920/11/2007
AHORRO C.V. 3,426 108 8,8800 3,1120/11/2007
ALCALA AHORR 3,357 358 9,9800 34,5019/11/2007
ALCALA-UNO 2,970 199 14,1400 53,3319/11/2007
ALLI.R.F.AHO 0,976 152 95,6700 44,6420/11/2007
ALTITUDE TEI 821 992,1800 155,3828/09/2007
ASTURF.AHORR 2,144 1.307 7,7900 14,5920/11/2007
ASTURF.RENTA 3,022 1.593 8,1800 145,3120/11/2007
ASTURFON.RF 1,203 124 10,4200 1,9420/11/2007
B BONO2007C 3,192 14.569 1.300,9400 381,3520/11/2007
B.ESTRUCTURA -2,248 1.792 79,4800 110,1316/11/2007
B.RF DUR.FLE 2,540 10.330 9,3600 209,2120/11/2007
BANCAJA GRV6 5,097 2.799 939,0800 45,3019/11/2007
BANCAJA RF 1,592 3.505 17,3600 77,3819/11/2007
BANCOFAR FUT 5,662 260 12,6900 12,9920/11/2007
BANIF 2011 -2,187 101 14,2400 5,3916/11/2007
BANIF 6PLUS -2,194 638 1.060,6600 15,0116/11/2007
BANIF INSTIT 2,897 2.512 8,9300 660,0320/11/2007
BANIF RF H.Y -2,211 100 752,2200 3,3120/11/2007
BANK.GES.ALT -4,623 1.119 102,6400 63,1415/11/2007
BANKINTER RD 0,506 810 1.091,7800 17,8419/11/2007
BANKINTER TE 3,015 470 851,7800 141,6320/11/2007
BANKOA AHORR 2,997 201 98,9500 43,5715/11/2007
BARC.BON.LAR 2,586 129 807,2800 54,5620/11/2007
BARC.GARAN.2 3,365 882 6,4500 19,7320/11/2007
BARC.GARAN.4 0,599 4.496 1.320,6500 168,1320/11/2007
BARC.TESORER 3,020 3.945 830,9700 599,5720/11/2007
BARCLAYS B-C 2,460 1.859 14,3500 116,6020/11/2007
BARCLAYS M25 3,478 3.206 16,4000 85,1420/11/2007
BASKEFOND 1,770 1.871 16,4200 80,9315/11/2007
BB BONO 2009 2,037 9.548 1.169,2400 253,8820/11/2007
BBK BONO 2,446 244 7,9800 9,4415/11/2007
BBK GES.A.15 0,938 6.415 8,3700 137,9515/11/2007
BBK TESORERI 2,913 2.015 7,7000 401,9315/11/2007
BBVA 2007 2,136 687 991,3700 21,8720/11/2007
BBVA B.2010 2,272 4.500 883,8900 137,2720/11/2007
BBVA B.2010B 2,251 1.596 1.040,2800 42,5720/11/2007
BBVA BO2009B 2,341 4.938 1.505,2700 113,6420/11/2007
BBVA FONDVAL 1,346 1.001 138,5100 52,5620/11/2007
BBVA HORIZ.4 1,555 843 656,6400 15,5720/11/2007
BBVA HORIZ.8 2,283 1.415 692,4300 34,2420/11/2007
BBVA MON.D.E 0,249 100 10,1400 2,6620/11/2007
BBVA R.F.C 1,643 31.285 16,8600 634,9520/11/2007
BBVA TESORER 2,821 3.608 925,8000 676,2920/11/2007
BBVAPLAN REN 1,817 306 1.103,3900 4,4320/11/2007
BETA ACTIVOS 2,732 917 810,3400 45,7820/11/2007
BETA-RENTA 2,448 171 18,2700 5,3220/11/2007
BK 35 PRIN.G 7,130 1.803 1.758,3400 66,0420/11/2007
BK CUP.4 GAR 4,989 549 838,2000 15,8220/11/2007
BK CUP.G.LIQ 2,239 917 861,9200 31,0920/11/2007
BK CUPON V.E 14,560 1.426 1.075,9200 46,9720/11/2007
BK FONDO BON 4,103 799 947,5500 77,2320/11/2007
BK FONDO FIJ 3,377 12.877 23,7800 154,4520/11/2007
BK G.CUP.ME2 3,780 463 886,4900 18,3020/11/2007
BK G.RES.40A 2,633 3.319 946,3100 130,9720/11/2007
BK IND.GAN.7 8,271 580 1.883,9900 30,4720/11/2007
BK MEM.EUR.G 4,650 139 1.375,9300 13,2020/11/2007
BK OCC.GARAN 2,952 607 900,8200 20,0520/11/2007
BK REVALOR.I 17,653 2.223 1.169,0100 89,2420/11/2007
BONO 2007 2,011 5.558 1.012,4700 154,1320/11/2007
BONO 2008 2,129 13.179 903,7000 309,3020/11/2007
BROKERFOND 0,527 1.999 12,4600 36,0816/11/2007
C. SEGOVIA R 2,468 328 11,0500 7,4620/11/2007
C.C.FONSTR.C 2,029 207 7,2400 3,3315/11/2007
C.C.PAT.PLUS 2,810 955 8,3000 44,3715/11/2007
C.C.PATRIMO. 2,559 1.721 8,5200 26,9215/11/2007
C.CATAL.CAPI 1,804 2.362 8,2900 80,2015/11/2007
C.CATAL.PREV 1,591 7.426 19,1600 95,2516/11/2007
C.GAL.PATRIM 1,749 1.226 804,5700 180,9120/11/2007
C.GALICIA IN 1,736 1.750 12,2300 40,4120/11/2007
C.MURCIA GAR -1,134 695 7,1600 13,7520/11/2007
C.SUISSE BOS 1,075 87 78,7400 3,6220/11/2007
C.TAR.V.EURO 5,815 530 9,0000 7,0120/11/2007
CAI GARANTIZ 1,818 1.182 7,9800 22,5120/11/2007
CAI RENTA FI 1,711 397 7,8600 5,8020/11/2007
CAI TESORERI 1,839 2.551 8,1700 81,4220/11/2007
CAIX.4 FIX 1,915 152 9,8500 10,5220/11/2007
CAIX.ESTALVI 1,579 1.009 10,6900 22,9016/11/2007
CAIX.MONETAR 1,433 3.239 2,1200 15,6416/11/2007
CAIXA C.DOBL 1,037 7.441 10,0700 150,7215/11/2007
CAIXA.2 FIX 1,418 907 18,3900 16,0520/11/2007
CAIXAN. GEST 1,607 565 7,6000 8,3220/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,244 4.915 10,7400 61,7120/11/2007
CAJABUR.RENT 1,671 1.004 11,4200 25,2820/11/2007
CAJABUR.TESO 1,481 6.998 7,8800 198,1020/11/2007
CAJARIOJA TE 1,552 1.412 10,8500 43,3920/11/2007
CAM BONOS 1 2,038 399 15,8500 27,3719/11/2007
CAM BONOS 2 0,464 1.181 591,7500 22,5016/11/2007
CAM F.CES.5 1,655 120 127,4600 2,4416/11/2007
CAM FONDEMPR 2,935 1.148 7,5800 184,0719/11/2007
CAM FONMEDIC 1,909 846 23,1000 25,1519/11/2007
CAM FUT.10GA 2,494 1.670 8,3300 32,5219/11/2007
CAM FUT.11GA 16,816 2.257 8,3100 42,7519/11/2007
CAM FUT.SEL5 0,517 963 84,3500 20,0916/11/2007
CAM FUT.SEL7 0,290 1.481 7,5600 30,3716/11/2007
CAM FUTURO 6 3,083 1.225 83,9500 23,0619/11/2007
CAM FUTURO 9 3,223 3.406 10,3200 57,6019/11/2007
CAN PLUSMARC 2,178 1.912 10,9400 54,0720/11/2007
CAN SELECCIO 0,053 1.199 11,4200 38,6218/11/2007
CANARIAS REN 1,741 406 9,7800 9,6820/11/2007
CANTAB.R.F.E 1,123 899 13,8400 18,0020/11/2007
CANTABRIA DI 2,232 11.231 10,0000 241,7320/11/2007
CONSTANTFONS 2,754 11.168 8,6000 142,9719/11/2007
COOPVALOR V 2,661 1.079 1.037,3000 24,2520/11/2007
DINFONDO 3,393 211 651,0700 7,5420/11/2007
DWS INVEST 1,282 4 12,4600 24,8620/11/2007
E.S.DOBLE GA 1,594 393 6,9500 6,9020/11/2007
E.S.TECNOLOG -8,469 748 1,8400 1,4520/11/2007
EDM-AHORRO 1,384 141 19,3500 6,4319/11/2007
EDM-RENTA 2,841 404 9,3000 40,3819/11/2007
ES EUROBONOS 1,248 443 10,6500 8,9420/11/2007
EUROAGENT R 4,174 127 13,9700 4,7920/11/2007
EUROV. PATRI 2,052 2.052 78,5500 178,4520/11/2007
EUROV. R-F 0,317 7.282 6,2300 107,8320/11/2007
EUROV.R.F.CO 1,854 5.427 81,8000 85,7120/11/2007
P.RENT.2012 1,512 4.917 998,7200 155,9520/11/2007
PLAN R-2011 1,856 3.038 85,3200 63,1320/11/2007
sigue
