RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.157 6,3400 264,0007/12/2007
A.C.CAPITAL6 -3,098 1.257 6,6000 29,2012/12/2007
A.C.CAPITAL8 2,751 1.545 14,4800 27,6412/12/2007
A.C.DINERPLU 1,846 4.663 8,6300 822,9212/12/2007
A.C.EMERGENT 20,943 781 9,4400 9,8012/12/2007
A.C.R.F.PRIV 2,269 401 7,9200 7,6212/12/2007
A.C.RENDIMIE 1,367 185 8,1900 2,3412/12/2007
A.IND.S.P500 3,882 188 86,3200 5,4612/12/2007
ACTIBOLS 1,556 148 16,5000 2,8610/12/2007
AHO. CORP.C9 2,614 1.300 8,2600 20,1312/12/2007
AHORRO C.V. 3,395 106 8,8800 3,1012/12/2007
ALCALA AHORR 4,306 351 10,0800 33,6012/12/2007
ALCALA-UNO 3,169 203 14,1700 52,9012/12/2007
ALLI.R.F.AHO 0,327 150 95,0600 44,3312/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 1,827 1.410 7,7600 16,1912/12/2007
ASTURF.RENTA 3,241 1.590 8,1900 146,4112/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,795 14.245 1.295,9300 371,2212/12/2007
B.ESTRUCTURA -3,736 1.792 78,2700 108,4110/12/2007
B.RF DUR.FLE 1,990 10.118 9,3100 203,1212/12/2007
BANCAJA GRV6 5,791 2.784 945,2800 45,1511/12/2007
BANCAJA RF 1,007 3.428 17,2600 68,3811/12/2007
BANCOFAR FUT 5,988 257 12,7300 13,1012/12/2007
BANIF 2011 -0,950 101 14,4200 5,4610/12/2007
BANIF 6PLUS 0,913 454 1.094,3700 15,4610/12/2007
BANIF INSTIT 3,032 2.527 8,9400 664,1012/12/2007
BANIF RF H.Y -2,681 110 748,6100 2,8012/12/2007
BANK.GES.ALT -2,671 1.046 104,7400 55,2810/12/2007
BANKINTER RD 1,095 784 1.098,1800 17,3011/12/2007
BANKINTER TE 3,179 461 853,1400 154,0412/12/2007
BANKOA AHORR 3,174 225 99,1200 44,8310/12/2007
BARC.BON.LAR 1,663 126 800,0300 49,2412/12/2007
BARC.GARAN.2 3,703 879 6,4700 19,7312/12/2007
BARC.GARAN.4 1,982 4.349 1.338,8100 164,8012/12/2007
BARC.TESORER 3,236 3.873 832,7100 598,4312/12/2007
BARCLAYS B-C 2,160 1.817 14,3100 112,3812/12/2007
BARCLAYS M25 4,099 3.156 16,5000 84,8212/12/2007
BASKEFOND 1,646 1.660 16,4000 76,3610/12/2007
BB BONO 2009 1,829 9.599 1.166,8600 253,9912/12/2007
BBK BONO 2,446 272 7,9800 10,6110/12/2007
BBK GES.A.15 1,420 6.243 8,4100 134,0310/12/2007
BBK TESORERI 3,180 2.051 7,7200 430,8510/12/2007
BBVA 2007 2,308 687 993,0400 21,8812/12/2007
BBVA B.2010 1,976 4.504 881,3400 137,5712/12/2007
BBVA B.2010B 1,944 1.607 1.037,1600 42,4912/12/2007
BBVA BO2009B 2,157 4.911 1.502,5600 109,7212/12/2007
BBVA FONDVAL 0,976 979 138,0100 52,1112/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 3,653 2.119 701,7000 47,2712/12/2007
BBVA MON.D.E 0,346 99 10,1500 2,5012/12/2007
BBVA R.F.C 1,472 30.830 16,8400 624,3212/12/2007
BBVA TESORER 2,924 3.548 926,7300 657,6212/12/2007
BBVAPLAN REN 1,624 306 1.101,3100 4,4212/12/2007
BETA ACTIVOS 2,947 898 812,0400 42,7712/12/2007
BETA-RENTA 2,111 165 18,2100 4,7412/12/2007
BK 35 PRIN.G 7,889 1.761 1.770,7900 63,4612/12/2007
BK CUP.4 GAR 5,120 665 839,2500 20,1412/12/2007
BK CUP.G.LIQ 2,251 905 862,0200 30,5312/12/2007
BK CUPON V.E 16,996 1.391 1.098,8000 46,3412/12/2007
BK FONDO BON 2,985 8.464 937,3700 58,1412/12/2007
BK FONDO FIJ 2,766 12.504 23,6400 149,0112/12/2007
BK G.CUP.ME2 4,125 459 889,4300 18,2012/12/2007
BK G.RES.40A 3,189 3.319 951,4400 131,5712/12/2007
BK IND.GAN.7 10,262 579 1.918,6200 31,0312/12/2007
BK MEM.EUR.G 5,121 138 1.382,1100 13,2412/12/2007
BK OCC.GARAN 4,297 608 912,5900 19,8612/12/2007
BK REVALOR.I 19,900 2.187 1.191,3500 88,4712/12/2007
BONO 2007 2,178 5.470 1.014,1300 150,2312/12/2007
BONO 2008 2,100 13.476 903,4400 315,7312/12/2007
BROKERFOND -1,085 1.961 12,2600 34,9012/12/2007
C. SEGOVIA R 2,336 373 11,0400 8,5712/12/2007
C.C.FONSTR.C 2,170 210 7,2500 3,2806/12/2007
C.C.PAT.PLUS 2,562 931 8,2800 42,9310/12/2007
C.C.PATRIMO. 2,198 1.654 8,4900 26,0110/12/2007
C.CATAL.CAPI 1,190 2.314 8,2400 80,7710/12/2007
C.CATAL.PREV 1,432 7.314 19,1300 94,2706/12/2007
C.GAL.PATRIM 1,832 1.198 805,2300 190,8312/12/2007
C.GALICIA IN 1,590 1.723 12,2100 39,5812/12/2007
C.MURCIA GAR 0,042 677 7,2500 13,5712/12/2007
C.SUISSE BOS 0,258 87 78,1000 3,5912/12/2007
C.TAR.V.EURO 10,157 620 9,3700 7,4712/12/2007
CAI GARANTIZ 1,495 1.180 7,9600 22,4212/12/2007
CAI RENTA FI 1,579 394 7,8500 5,7512/12/2007
CAI TESORERI 1,856 2.496 8,1700 94,4812/12/2007
CAIX.4 FIX 1,646 153 9,8300 10,5112/12/2007
CAIX.ESTALVI 1,674 990 10,7000 22,2510/12/2007
CAIX.MONETAR 1,433 3.223 2,1200 15,9910/12/2007
CAIXA C.DOBL 1,238 6.052 10,0900 115,6810/12/2007
CAIXA.2 FIX 1,195 896 18,3500 15,8212/12/2007
CAIXAN. GEST 1,341 560 7,5800 8,2812/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,254 4.757 10,7400 57,5212/12/2007
CAJABUR.RENT 1,090 981 11,3600 24,1512/12/2007
CAJABUR.TESO 1,507 6.776 7,8800 189,0612/12/2007
CAJARIOJA TE 1,612 1.374 10,8500 41,8512/12/2007
CAM BONOS 1 1,330 391 15,7400 26,5812/12/2007
CAM BONOS 2 0,791 1.145 593,6800 21,2707/12/2007
CAM F.CES.5 1,312 121 127,0300 2,3907/12/2007
CAM FONDEMPR 3,071 1.131 7,5900 192,8812/12/2007
CAM FONMEDIC 1,645 832 23,0400 23,9110/12/2007
CAM FUT.10GA 2,617 1.980 8,3400 36,0104/12/2007
CAM FUT.11GA 16,957 1.812 8,3200 36,8010/12/2007
CAM FUT.SEL5 0,887 947 84,6600 19,3907/12/2007
CAM FUT.SEL7 0,688 1.447 7,5900 29,7307/12/2007
CAM FUTURO 6 3,476 1.221 84,2700 23,1010/12/2007
CAM FUTURO 9 3,423 3.395 10,3400 57,5012/12/2007
CAN PLUSMARC 2,232 1.843 10,9400 49,7612/12/2007
CAN SELECCIO 0,189 1.161 11,4300 36,9810/12/2007
CANARIAS REN 1,485 396 9,7600 9,7212/12/2007
CANTAB.R.F.E 0,572 889 13,7600 17,6712/12/2007
CANTABRIA DI 2,393 11.254 10,0200 242,4212/12/2007
CONSTANTFONS 2,993 11.148 8,6200 141,6011/12/2007
COOPVALOR V 2,837 764 1.039,0700 16,6812/12/2007
DINFONDO 3,400 210 651,1100 7,4712/12/2007
DWS INVEST 1,287 4 12,4600 24,3312/12/2007
E.S.DOBLE GA 2,561 393 7,0200 6,9712/12/2007
E.S.TECNOLOG -7,228 726 1,8700 1,4412/12/2007
EDM-AHORRO 1,437 140 19,3600 6,4011/12/2007
EDM-RENTA 3,063 422 9,3200 38,7611/12/2007
ES EUROBONOS 1,223 438 10,6500 8,8712/12/2007
EUROAGENT R 5,249 126 14,1100 4,8312/12/2007
EUROV. PATRI 2,083 2.065 78,5800 177,6612/12/2007
EUROV. R-F -0,381 7.202 6,1900 105,1912/12/2007
EUROV.R.F.CO 1,582 5.379 81,5800 84,1412/12/2007
P.RENT.2012 0,956 4.864 993,2600 153,8412/12/2007
PLAN R-2011 1,345 3.020 84,8900 62,3412/12/2007
sigue
