RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.224 6,3300 288,2627/11/2007
A.C.CAPITAL6 -3,589 1.264 6,5700 29,2129/11/2007
A.C.CAPITAL8 2,876 1.550 14,5000 27,7629/11/2007
A.C.DINERPLU 1,840 4.754 8,6300 833,2429/11/2007
A.C.EMERGENT 15,834 781 9,0500 9,6729/11/2007
A.C.R.F.PRIV 2,433 402 7,9400 7,7829/11/2007
A.C.RENDIMIE 1,629 189 8,2100 2,4129/11/2007
A.IND.S.P500 2,446 192 85,1300 5,5529/11/2007
ACTIBOLS 1,433 150 16,4800 2,8629/11/2007
AHO. CORP.C9 2,598 1.305 8,2600 20,1729/11/2007
AHORRO C.V. 3,377 106 8,8800 3,1029/11/2007
ALCALA AHORR 3,675 357 10,0200 34,2229/11/2007
ALCALA-UNO 3,066 199 14,1600 53,5229/11/2007
ALLI.R.F.AHO 0,835 151 95,5400 44,5629/11/2007
ALTITUDE TEI 821 992,1800 155,3828/09/2007
ASTURF.AHORR 2,208 1.301 7,7900 14,5623/11/2007
ASTURF.RENTA 3,112 1.594 8,1800 146,5028/11/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 3,253 14.420 1.301,7000 376,3729/11/2007
B.ESTRUCTURA -7,380 1.792 75,3100 104,3427/11/2007
B.RF DUR.FLE 2,425 10.191 9,3500 206,3829/11/2007
BANCAJA GRV6 5,556 2.792 943,1800 45,4429/11/2007
BANCAJA RF 1,475 3.470 17,3400 69,4129/11/2007
BANCOFAR FUT 5,602 256 12,6800 12,9629/11/2007
BANIF 2011 -2,183 101 14,2400 5,3927/11/2007
BANIF 6PLUS -3,238 638 1.049,3500 14,8327/11/2007
BANIF INSTIT 2,956 2.525 8,9400 657,2929/11/2007
BANIF RF H.Y -2,445 113 750,4200 2,8629/11/2007
BANK.GES.ALT -6,416 1.067 100,7100 57,8427/11/2007
BANKINTER RD 0,552 800 1.092,2800 17,7628/11/2007
BANKINTER TE 3,074 468 852,2700 154,9829/11/2007
BANKOA AHORR 3,122 215 99,0700 44,3827/11/2007
BARC.BON.LAR 2,616 129 807,5300 49,7629/11/2007
BARC.GARAN.2 4,136 882 6,5000 19,8529/11/2007
BARC.GARAN.4 1,404 4.496 1.331,2200 163,9529/11/2007
BARC.TESORER 3,110 3.945 831,6900 600,1929/11/2007
BARCLAYS B-C 2,509 1.859 14,3600 115,8229/11/2007
BARCLAYS M25 3,771 3.206 16,4500 84,8829/11/2007
BASKEFOND 1,832 1.826 16,4300 79,2527/11/2007
BB BONO 2009 2,120 9.555 1.170,2000 253,6429/11/2007
BBK BONO 2,703 256 8,0000 10,2627/11/2007
BBK GES.A.15 0,576 6.332 8,3400 135,5227/11/2007
BBK TESORERI 3,047 2.029 7,7100 411,8627/11/2007
BBVA 2007 2,206 687 992,0600 21,8629/11/2007
BBVA B.2010 2,345 4.511 884,5200 136,9829/11/2007
BBVA B.2010B 2,317 1.603 1.040,9500 42,6229/11/2007
BBVA BO2009B 2,474 4.942 1.507,2300 110,1729/11/2007
BBVA FONDVAL 1,302 995 138,4500 52,4229/11/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 3,210 1.396 698,7100 33,8029/11/2007
BBVA MON.D.E 0,220 99 10,1400 2,4929/11/2007
BBVA R.F.C 1,502 31.076 16,8400 631,1529/11/2007
BBVA TESORER 2,850 3.591 926,0600 668,8429/11/2007
BBVAPLAN REN 1,879 306 1.104,0700 4,4329/11/2007
BETA ACTIVOS 2,808 903 810,9400 44,1329/11/2007
BETA-RENTA 2,537 168 18,2900 5,0729/11/2007
BK 35 PRIN.G 7,201 1.801 1.759,5000 66,0829/11/2007
BK CUP.4 GAR 5,053 621 838,7100 18,7729/11/2007
BK CUP.G.LIQ 1,727 917 857,6000 30,9229/11/2007
BK CUPON V.E 14,038 1.424 1.071,0100 45,1829/11/2007
BK FONDO BON 4,074 8.613 947,2800 100,2029/11/2007
BK FONDO FIJ 3,405 12.717 23,7900 152,0829/11/2007
BK G.CUP.ME2 3,692 463 885,7400 18,2829/11/2007
BK G.RES.40A 1,820 3.320 938,8100 129,8429/11/2007
BK IND.GAN.7 8,492 579 1.887,8300 30,5329/11/2007
BK MEM.EUR.G 4,702 139 1.376,6000 13,2029/11/2007
BK OCC.GARAN 3,379 607 904,5500 20,0129/11/2007
BK REVALOR.I 16,136 2.220 1.153,9400 87,8129/11/2007
BONO 2007 2,079 5.528 1.013,1500 151,6829/11/2007
BONO 2008 2,181 13.329 904,1600 312,7129/11/2007
BROKERFOND -0,762 1.980 12,3000 35,2529/11/2007
C. SEGOVIA R 2,546 358 11,0600 8,2129/11/2007
C.C.FONSTR.C 2,170 207 7,2500 3,3329/11/2007
C.C.PAT.PLUS 2,810 955 8,3000 45,1428/11/2007
C.C.PATRIMO. 2,559 1.721 8,5200 26,3328/11/2007
C.CATAL.CAPI 1,681 2.362 8,2800 103,2928/11/2007
C.CATAL.PREV 1,432 7.426 19,1300 94,2728/11/2007
C.GAL.PATRIM 1,774 1.207 804,7800 177,3229/11/2007
C.GALICIA IN 1,756 1.740 12,2300 40,1129/11/2007
C.MURCIA GAR 0,047 683 7,2500 13,6429/11/2007
C.SUISSE BOS 0,818 87 78,5400 3,6129/11/2007
C.TAR.V.EURO 6,748 605 9,0800 7,1128/11/2007
CAI GARANTIZ 1,834 1.181 7,9900 22,5129/11/2007
CAI RENTA FI 1,746 397 7,8700 5,8429/11/2007
CAI TESORERI 1,852 2.518 8,1700 80,4029/11/2007
CAIX.4 FIX 1,845 152 9,8500 10,5129/11/2007
CAIX.ESTALVI 1,674 1.002 10,7000 22,4628/11/2007
CAIX.MONETAR 1,433 3.227 2,1200 15,9028/11/2007
CAIXA C.DOBL 0,937 7.441 10,0600 115,6728/11/2007
CAIXA.2 FIX 1,389 899 18,3900 15,9529/11/2007
CAIXAN. GEST 1,611 563 7,6000 8,2629/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,229 4.806 10,7400 59,4029/11/2007
CAJABUR.RENT 1,690 995 11,4300 24,8529/11/2007
CAJABUR.TESO 1,489 6.897 7,8800 193,2629/11/2007
CAJARIOJA TE 1,581 1.386 10,8500 42,4629/11/2007
CAM BONOS 1 1,910 396 15,8300 26,8529/11/2007
CAM BONOS 2 0,528 1.164 592,1300 21,4828/11/2007
CAM F.CES.5 1,584 120 127,3700 2,4427/11/2007
CAM FONDEMPR 2,935 1.142 7,5800 181,3229/11/2007
CAM FONMEDIC 1,865 841 23,0900 24,4729/11/2007
CAM FUT.10GA 2,617 1.859 8,3400 34,8929/11/2007
CAM FUT.11GA 16,816 1.956 8,3100 38,0729/11/2007
CAM FUT.SEL5 0,410 954 84,2600 19,4928/11/2007
CAM FUT.SEL7 0,157 1.464 7,5500 29,9828/11/2007
CAM FUTURO 6 3,353 1.223 84,1700 23,1129/11/2007
CAM FUTURO 9 3,123 3.399 10,3100 57,4329/11/2007
CAN PLUSMARC 2,204 1.912 10,9400 54,0829/11/2007
CAN SELECCIO 0,105 1.186 11,4200 37,3626/11/2007
CANARIAS REN 1,714 403 9,7800 9,7529/11/2007
CANTAB.R.F.E 1,084 898 13,8300 17,9529/11/2007
CANTABRIA DI 2,274 11.218 10,0100 241,9629/11/2007
CONSTANTFONS 2,873 11.134 8,6100 141,2629/11/2007
COOPVALOR V 2,736 885 1.038,0600 19,2729/11/2007
DINFONDO 3,599 210 652,3700 7,5529/11/2007
DWS INVEST 1,394 4 12,4800 24,7229/11/2007
E.S.DOBLE GA 1,755 393 6,9600 6,9129/11/2007
E.S.TECNOLOG -7,219 737 1,8700 1,4629/11/2007
EDM-AHORRO 1,437 140 19,3600 6,4129/11/2007
EDM-RENTA 2,841 416 9,3000 38,1528/11/2007
ES EUROBONOS 1,197 441 10,6500 8,9229/11/2007
EUROAGENT R 4,408 127 14,0000 4,8129/11/2007
EUROV. PATRI 2,005 2.052 78,5200 178,0729/11/2007
EUROV. R-F 0,127 7.247 6,2200 106,7329/11/2007
EUROV.R.F.CO 1,784 5.408 81,7500 85,2429/11/2007
P.RENT.2012 1,564 4.891 999,2300 154,8529/11/2007
PLAN R-2011 1,877 3.036 85,3400 62,7629/11/2007
sigue
