RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.049 6,3300 237,40 19/12/2007
A.C.CAPITAL6 -2,563 1.247 6,6400 29,15 26/12/2007
A.C.CAPITAL8 2,865 1.544 14,5000 27,63 26/12/2007
A.C.DINERPLU 1,793 4.531 8,6300 783,15 26/12/2007
A.C.EMERGENT 20,747 781 9,4300 9,87 26/12/2007
A.C.R.F.PRIV 2,234 397 7,9200 7,52 26/12/2007
A.C.RENDIMIE 1,235 185 8,1800 2,33 26/12/2007
A.IND.S.P500 3,709 182 86,1800 5,29 21/12/2007
ACTIBOLS 1,002 147 16,4100 2,84 20/12/2007
AHO. CORP.C9 2,635 1.291 8,2600 20,05 26/12/2007
AHORRO C.V. 2,557 105 8,8100 3,03 26/12/2007
ALCALA AHORR 4,006 354 10,0500 33,54 26/12/2007
ALCALA-UNO 3,335 206 14,1900 53,00 26/12/2007
ALLI.R.F.AHO 0,463 148 95,1900 44,36 26/12/2007
ALTITUDE TEI 850 1.011,2400 159,63 31/10/2007
ASTURF.AHORR 1,963 1.401 7,7700 16,04 20/12/2007
ASTURF.RENTA 3,326 1.586 8,2000 145,32 20/12/2007
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,955 14.074 1.297,9500 367,23 26/12/2007
B.ESTRUCTURA -6,400 1.792 76,1100 100,90 21/12/2007
B.RF DUR.FLE 2,135 10.050 9,3200 201,39 26/12/2007
BANCAJA GRV6 5,841 2.776 945,7300 45,01 26/12/2007
BANCAJA RF 1,007 3.431 17,2600 68,35 20/12/2007
BANCOFAR FUT 5,021 256 12,6100 12,95 21/12/2007
BANIF 2011 -0,310 101 14,5200 5,49 21/12/2007
BANIF 6PLUS -0,399 454 1.080,1300 15,26 21/12/2007
BANIF INSTIT 3,170 2.557 8,9500 669,33 26/12/2007
BANIF RF H.Y -2,605 106 749,1900 2,11 26/12/2007
BANK.GES.ALT -3,508 1.038 103,8400 51,59 21/12/2007
BANKINTER RD 0,818 775 1.095,1600 16,79 21/12/2007
BANKINTER TE 3,315 455 854,2700 136,74 24/12/2007
BANKOA AHORR 3,310 232 99,2500 46,29 21/12/2007
BARC.BON.LAR 1,747 126 800,6800 49,09 26/12/2007
BARC.GARAN.2 -1,236 879 6,1600 18,60 26/12/2007
BARC.GARAN.4 1,191 4.349 1.328,4200 163,38 26/12/2007
BARC.TESORER 3,412 3.873 834,1300 584,91 26/12/2007
BARCLAYS B-C 2,286 1.817 14,3300 111,85 26/12/2007
BARCLAYS M25 3,174 3.156 16,3500 83,47 26/12/2007
BASKEFOND 1,646 1.612 16,4000 75,61 19/12/2007
BB BONO 2009 2,058 9.607 1.169,4800 253,75 26/12/2007
BBK BONO 2,446 274 7,9800 10,58 19/12/2007
BBK GES.A.15 0,938 6.186 8,3700 131,61 19/12/2007
BBK TESORERI 3,180 2.067 7,7200 347,29 19/12/2007
BBVA 2007 2,415 690 994,0800 21,85 26/12/2007
BBVA B.2010 2,145 4.505 882,7900 136,61 26/12/2007
BBVA B.2010B 2,120 1.615 1.038,9400 42,43 26/12/2007
BBVA BO2009B 2,332 4.893 1.505,1400 109,77 26/12/2007
BBVA FONDVAL 1,021 970 138,0700 51,65 26/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 3,021 2.089 697,4200 46,46 26/12/2007
BBVA MON.D.E 0,072 98 10,1300 2,10 26/12/2007
BBVA R.F.C 1,490 30.610 16,8400 619,50 26/12/2007
BBVA TESORER 3,097 3.502 928,2800 633,28 26/12/2007
BBVAPLAN REN 1,607 306 1.101,1300 4,42 26/12/2007
BETA ACTIVOS 3,076 880 813,0500 42,62 24/12/2007
BETA-RENTA 2,220 167 18,2300 4,80 24/12/2007
BK 35 PRIN.G 7,978 1.708 1.772,2500 61,73 24/12/2007
BK CUP.4 GAR 3,689 663 827,8300 19,91 24/12/2007
BK CUP.G.LIQ 0,879 904 850,4500 30,12 24/12/2007
BK CUPON V.E 14,501 1.390 1.075,3700 45,35 24/12/2007
BK FONDO BON 2,958 7.953 937,1200 50,46 21/12/2007
BK FONDO FIJ 2,734 12.301 23,6400 144,70 21/12/2007
BK G.CUP.ME2 3,683 457 885,6700 18,10 24/12/2007
BK G.RES.40A 1,483 3.286 935,7100 127,53 24/12/2007
BK IND.GAN.7 6,457 570 1.852,4200 29,14 24/12/2007
BK MEM.EUR.G 5,061 138 1.381,3300 13,23 24/12/2007
BK OCC.GARAN 3,897 601 909,0900 19,74 24/12/2007
BK REVALOR.I 16,243 2.187 1.155,0100 85,76 24/12/2007
BONO 2007 2,281 5.370 1.015,1500 147,33 26/12/2007
BONO 2008 2,303 13.628 905,2400 317,60 26/12/2007
BROKERFOND -1,004 1.952 12,2700 34,57 21/12/2007
C. SEGOVIA R 2,409 373 11,0500 8,58 26/12/2007
C.C.FONSTR.C 2,170 210 7,2500 3,26 21/12/2007
C.C.PAT.PLUS 2,191 931 8,2500 41,73 21/12/2007
C.C.PATRIMO. 1,957 1.654 8,4700 25,64 21/12/2007
C.CATAL.CAPI 1,067 2.314 8,2300 40,98 21/12/2007
C.CATAL.PREV 0,901 7.314 19,0300 92,87 19/12/2007
C.GAL.PATRIM 1,819 1.176 805,1300 186,58 26/12/2007
C.GALICIA IN 1,540 1.693 12,2100 37,47 26/12/2007
C.MURCIA GAR 0,564 674 7,2800 13,64 26/12/2007
C.SUISSE BOS 0,363 87 78,1800 3,57 26/12/2007
C.TAR.V.EURO 8,218 622 9,2000 7,43 24/12/2007
CAI GARANTIZ 1,603 1.179 7,9700 22,44 26/12/2007
CAI RENTA FI 1,514 389 7,8500 5,63 26/12/2007
CAI TESORERI 1,862 2.460 8,1800 93,16 26/12/2007
CAIX.4 FIX 1,599 152 9,8200 10,44 26/12/2007
CAIX.ESTALVI 1,770 981 10,7100 21,20 20/12/2007
CAIX.MONETAR 1,433 3.215 2,1200 16,69 19/12/2007
CAIXA C.DOBL 0,736 6.052 10,0400 114,88 19/12/2007
CAIXA.2 FIX 1,081 889 18,3300 15,72 26/12/2007
CAIXAN. GEST 1,243 557 7,5700 8,21 26/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,232 4.700 10,7400 55,63 26/12/2007
CAJABUR.RENT 1,013 978 11,3500 24,05 26/12/2007
CAJABUR.TESO 1,464 6.637 7,8800 185,20 26/12/2007
CAJARIOJA TE 1,625 1.347 10,8500 44,58 26/12/2007
CAM BONOS 1 1,523 385 15,7700 25,32 26/12/2007
CAM BONOS 2 0,783 1.141 593,6300 21,21 14/12/2007
CAM F.CES.5 1,033 121 126,6800 2,38 18/12/2007
CAM FONDEMPR 3,343 1.112 7,6100 231,70 26/12/2007
CAM FONMEDIC 1,645 820 23,0400 23,80 26/12/2007
CAM FUT.10GA 2,001 2.022 8,2900 35,21 21/12/2007
CAM FUT.11GA 17,097 1.856 8,3300 37,49 26/12/2007
CAM FUT.SEL5 0,732 939 84,5300 19,01 20/12/2007
CAM FUT.SEL7 0,555 1.442 7,5800 29,42 20/12/2007
CAM FUTURO 6 2,936 1.218 83,8300 22,97 26/12/2007
CAM FUTURO 9 3,123 3.383 10,3100 57,23 26/12/2007
CAN PLUSMARC 2,419 1.843 10,9600 49,85 26/12/2007
CAN SELECCIO 0,295 1.144 11,4400 36,05 21/12/2007
CANARIAS REN 1,419 392 9,7500 9,64 26/12/2007
CANTAB.R.F.E 0,779 888 13,7900 17,78 20/12/2007
CANTABRIA DI 2,467 11.259 10,0300 241,40 20/12/2007
CONSTANTFONS 3,112 11.098 8,6300 128,13 21/12/2007
COOPVALOR V 2,936 744 1.040,0700 16,07 25/12/2007
DINFONDO 3,292 210 650,4300 7,46 26/12/2007
DWS INVEST 1,558 5 12,5000 23,99 26/12/2007
E.S.DOBLE GA 2,632 393 7,0200 6,97 26/12/2007
E.S.TECNOLOG -4,547 719 1,9200 1,46 26/12/2007
EDM-AHORRO 1,489 139 19,3700 6,39 20/12/2007
EDM-RENTA 3,173 422 9,3300 38,18 21/12/2007
ES EUROBONOS 1,389 434 10,6700 8,84 26/12/2007
EUROAGENT R 3,903 126 13,9300 4,76 21/12/2007
EUROV. PATRI 2,180 2.067 78,6500 176,60 20/12/2007
EUROV. R-F -0,149 7.163 6,2000 103,92 20/12/2007
EUROV.R.F.CO 1,696 5.365 81,6800 83,79 20/12/2007
P.RENT.2012 1,012 4.838 993,8100 152,88 26/12/2007
PLAN R-2011 1,494 2.996 85,0200 62,04 26/12/2007
sigue
