RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.215 6,3400 287,32 28/11/2007
A.C.CAPITAL6 -3,272 1.262 6,5900 29,30 03/12/2007
A.C.CAPITAL8 2,842 1.548 14,5000 27,74 03/12/2007
A.C.DINERPLU 1,833 4.717 8,6300 836,39 03/12/2007
A.C.EMERGENT 17,431 783 9,1700 9,80 03/12/2007
A.C.R.F.PRIV 2,422 404 7,9300 7,94 03/12/2007
A.C.RENDIMIE 1,562 187 8,2100 2,37 03/12/2007
A.IND.S.P500 2,771 193 85,4000 5,60 03/12/2007
ACTIBOLS 1,741 150 16,5300 2,87 30/11/2007
AHO. CORP.C9 2,610 1.301 8,2600 20,16 03/12/2007
AHORRO C.V. 3,472 106 8,8900 3,10 03/12/2007
ALCALA AHORR 3,852 356 10,0300 34,21 03/12/2007
ALCALA-UNO 3,109 199 14,1600 52,81 03/12/2007
ALLI.R.F.AHO 0,912 151 95,6100 44,59 03/12/2007
ALTITUDE TEI 821 992,1800 155,38 28/09/2007
ASTURF.AHORR 2,191 1.417 7,7900 16,37 03/12/2007
ASTURF.RENTA 3,158 1.593 8,1900 147,27 03/12/2007
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 3,273 14.385 1.301,9600 375,54 03/12/2007
B.ESTRUCTURA -4,955 1.792 77,2800 107,05 29/11/2007
B.RF DUR.FLE 2,077 10.178 9,3200 204,77 03/12/2007
BANCAJA GRV6 5,652 2.790 944,0400 45,48 03/12/2007
BANCAJA RF 1,534 3.467 17,3500 69,40 03/12/2007
BANCOFAR FUT 5,980 256 12,7300 12,98 03/12/2007
BANIF 2011 -1,308 101 14,3700 5,44 29/11/2007
BANIF 6PLUS -1,349 638 1.069,8300 15,12 29/11/2007
BANIF INSTIT 2,974 2.526 8,9400 658,54 03/12/2007
BANIF RF H.Y -2,221 100 752,1400 2,84 03/12/2007
BANK.GES.ALT -5,236 1.061 101,9800 57,95 29/11/2007
BANKINTER RD 0,795 796 1.094,9100 17,48 30/11/2007
BANKINTER TE 3,092 466 852,4300 154,12 03/12/2007
BANKOA AHORR 3,081 220 99,0300 44,63 29/11/2007
BARC.BON.LAR 2,644 129 807,7400 49,75 03/12/2007
BARC.GARAN.2 4,408 882 6,5100 19,91 30/11/2007
BARC.GARAN.4 1,506 4.496 1.332,5600 164,10 03/12/2007
BARC.TESORER 3,142 3.945 831,9500 600,25 03/12/2007
BARCLAYS B-C 2,478 1.859 14,3600 115,38 03/12/2007
BARCLAYS M25 3,931 3.206 16,4700 84,94 03/12/2007
BASKEFOND 1,770 1.795 16,4200 79,16 28/11/2007
BB BONO 2009 2,081 9.562 1.169,7500 253,71 03/12/2007
BBK BONO 2,574 258 7,9900 10,26 28/11/2007
BBK GES.A.15 0,938 6.317 8,3700 135,19 29/11/2007
BBK TESORERI 3,047 2.035 7,7100 411,37 28/11/2007
BBVA 2007 2,238 687 992,3600 21,86 03/12/2007
BBVA B.2010 2,311 4.518 884,2300 137,89 03/12/2007
BBVA B.2010B 2,228 1.605 1.040,0400 42,67 30/11/2007
BBVA BO2009B 2,421 4.935 1.506,4600 110,12 03/12/2007
BBVA FONDVAL 1,274 991 138,4100 52,36 03/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 3,238 2.173 698,8900 48,88 03/12/2007
BBVA MON.D.E 0,334 99 10,1500 2,50 03/12/2007
BBVA R.F.C 1,488 31.049 16,8400 630,28 03/12/2007
BBVA TESORER 2,881 3.585 926,3400 666,70 03/12/2007
BBVAPLAN REN 1,860 306 1.103,8600 4,43 03/12/2007
BETA ACTIVOS 2,849 900 811,2600 44,14 03/12/2007
BETA-RENTA 2,492 168 18,2800 5,07 03/12/2007
BK 35 PRIN.G 7,287 1.801 1.760,9200 65,27 03/12/2007
BK CUP.4 GAR 5,085 662 838,9700 20,15 03/12/2007
BK CUP.G.LIQ 2,266 917 862,1400 30,73 03/12/2007
BK CUPON V.E 14,756 1.391 1.077,7600 45,45 03/12/2007
BK FONDO BON 4,124 8.570 947,7400 99,73 03/12/2007
BK FONDO FIJ 3,430 12.661 23,8000 151,27 03/12/2007
BK G.CUP.ME2 3,828 463 886,9000 18,27 03/12/2007
BK G.RES.40A 2,490 3.320 944,9900 130,69 03/12/2007
BK IND.GAN.7 9,841 579 1.911,3100 30,91 03/12/2007
BK MEM.EUR.G 4,966 139 1.380,0700 13,22 03/12/2007
BK OCC.GARAN 3,827 609 908,4700 20,09 03/12/2007
BK REVALOR.I 17,413 2.189 1.166,6300 86,70 03/12/2007
BONO 2007 2,110 5.525 1.013,4500 151,57 03/12/2007
BONO 2008 2,167 13.369 904,0300 313,83 03/12/2007
BROKERFOND -0,762 1.976 12,3000 35,22 03/12/2007
C. SEGOVIA R 2,581 365 11,0600 8,26 03/12/2007
C.C.FONSTR.C 2,170 207 7,2500 3,33 30/11/2007
C.C.PAT.PLUS 2,934 955 8,3100 45,20 29/11/2007
C.C.PATRIMO. 2,679 1.721 8,5300 26,36 29/11/2007
C.CATAL.CAPI 1,927 2.362 8,3000 102,39 29/11/2007
C.CATAL.PREV 1,538 7.426 19,1500 94,34 29/11/2007
C.GAL.PATRIM 1,786 1.206 804,8700 176,53 03/12/2007
C.GALICIA IN 1,778 1.733 12,2400 40,04 03/12/2007
C.MURCIA GAR -0,018 678 7,2400 13,61 03/12/2007
C.SUISSE BOS 0,735 87 78,4700 3,61 03/12/2007
C.TAR.V.EURO 7,929 605 9,1800 7,19 03/12/2007
CAI GARANTIZ 1,797 1.180 7,9800 22,49 03/12/2007
CAI RENTA FI 1,744 395 7,8700 5,78 03/12/2007
CAI TESORERI 1,828 2.505 8,1700 80,38 03/12/2007
CAIX.4 FIX 1,816 152 9,8400 10,51 03/12/2007
CAIX.ESTALVI 1,674 994 10,7000 22,33 30/11/2007
CAIX.MONETAR 1,433 3.223 2,1200 16,05 30/11/2007
CAIXA C.DOBL 1,238 7.441 10,0900 115,81 03/12/2007
CAIXA.2 FIX 1,358 895 18,3800 15,84 03/12/2007
CAIXAN. GEST 1,578 563 7,6000 8,33 03/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,225 4.786 10,7400 58,70 03/12/2007
CAJABUR.RENT 1,673 991 11,4200 24,82 03/12/2007
CAJABUR.TESO 1,472 6.839 7,8800 192,13 03/12/2007
CAJARIOJA TE 1,584 1.383 10,8500 42,38 03/12/2007
CAM BONOS 1 1,974 394 15,8400 26,83 03/12/2007
CAM BONOS 2 0,700 1.155 593,1400 21,51 30/11/2007
CAM F.CES.5 1,456 121 127,2100 2,43 30/11/2007
CAM FONDEMPR 3,071 1.141 7,5900 194,71 03/12/2007
CAM FONMEDIC 1,953 836 23,1100 24,04 03/12/2007
CAM FUT.10GA 2,617 1.953 8,3400 35,49 03/12/2007
CAM FUT.11GA 16,957 1.861 8,3200 37,40 03/12/2007
CAM FUT.SEL5 0,767 949 84,5600 19,45 30/11/2007
CAM FUT.SEL7 0,555 1.452 7,5800 30,02 30/11/2007
CAM FUTURO 6 3,439 1.222 84,2400 23,11 03/12/2007
CAM FUTURO 9 3,223 3.396 10,3200 57,47 03/12/2007
CAN PLUSMARC 2,204 1.913 10,9400 52,50 03/12/2007
CAN SELECCIO 0,114 1.173 11,4200 37,56 28/11/2007
CANARIAS REN 1,664 399 9,7700 9,73 03/12/2007
CANTAB.R.F.E 1,055 896 13,8300 17,88 03/12/2007
CANTABRIA DI 2,303 11.225 10,0100 241,70 03/12/2007
CONSTANTFONS 2,873 11.125 8,6100 134,01 03/12/2007
COOPVALOR V 2,769 824 1.038,3900 17,86 03/12/2007
DINFONDO 3,648 210 652,6700 7,55 03/12/2007
DWS INVEST 1,411 4 12,4800 24,44 03/12/2007
E.S.DOBLE GA 1,843 393 6,9700 6,92 03/12/2007
E.S.TECNOLOG -7,916 734 1,8500 1,45 03/12/2007
EDM-AHORRO 1,437 140 19,3600 6,41 03/12/2007
EDM-RENTA 2,952 418 9,3100 38,30 03/12/2007
ES EUROBONOS 1,247 438 10,6500 8,88 03/12/2007
EUROAGENT R 4,827 126 14,0600 4,81 03/12/2007
EUROV. PATRI 2,045 2.050 78,5500 178,17 03/12/2007
EUROV. R-F 0,186 7.226 6,2200 106,56 03/12/2007
EUROV.R.F.CO 1,807 5.402 81,7700 85,22 03/12/2007
P.RENT.2012 1,590 4.889 999,4900 154,86 03/12/2007
PLAN R-2011 1,892 3.032 85,3500 62,72 03/12/2007
sigue
