RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.019 6,3300 229,03 21/12/2007
A.C.CAPITAL6 -3,146 1.247 6,6000 28,97 27/12/2007
A.C.CAPITAL8 2,870 1.544 14,5000 27,64 27/12/2007
A.C.DINERPLU 1,768 4.530 8,6300 782,95 27/12/2007
A.C.EMERGENT 18,622 781 9,2600 9,70 27/12/2007
A.C.R.F.PRIV 2,201 397 7,9200 7,52 27/12/2007
A.C.RENDIMIE 1,273 185 8,1800 2,33 27/12/2007
A.IND.S.P500 3,240 179 85,7900 5,23 27/12/2007
ACTIBOLS 1,063 146 16,4200 2,81 27/12/2007
AHO. CORP.C9 2,654 1.291 8,2700 20,05 27/12/2007
AHORRO C.V. 2,488 105 8,8000 3,03 27/12/2007
ALCALA AHORR 4,069 357 10,0500 33,63 27/12/2007
ALCALA-UNO 3,338 207 14,1900 53,00 27/12/2007
ALLI.R.F.AHO 0,424 148 95,1500 44,34 27/12/2007
ALTITUDE TEI 850 1.011,2400 159,63 31/10/2007
ASTURF.AHORR 1,844 1.388 7,7600 15,83 27/12/2007
ASTURF.RENTA 3,404 1.575 8,2100 144,10 27/12/2007
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,873 14.074 1.296,9100 367,24 27/12/2007
B.ESTRUCTURA -6,370 1.792 76,1300 100,93 24/12/2007
B.RF DUR.FLE 2,197 10.050 9,3300 201,18 27/12/2007
BANCAJA GRV6 6,263 2.775 949,5000 45,16 27/12/2007
BANCAJA RF 0,715 3.555 17,2100 69,24 27/12/2007
BANCOFAR FUT 4,969 255 12,6000 12,92 27/12/2007
BANIF 2011 -0,289 101 14,5200 5,49 24/12/2007
BANIF 6PLUS -0,370 454 1.080,4400 15,15 24/12/2007
BANIF INSTIT 3,175 2.557 8,9500 667,77 27/12/2007
BANIF RF H.Y -2,845 106 747,3400 2,05 27/12/2007
BANK.GES.ALT -3,508 1.038 103,8400 51,59 21/12/2007
BANKINTER RD 0,873 774 1.095,7600 16,80 26/12/2007
BANKINTER TE 3,346 453 854,5200 136,47 27/12/2007
BANKOA AHORR 3,310 232 99,2500 46,29 21/12/2007
BARC.BON.LAR 1,613 126 799,6300 49,06 27/12/2007
BARC.GARAN.2 -1,229 879 6,1600 18,60 27/12/2007
BARC.GARAN.4 1,154 4.349 1.327,9400 163,31 27/12/2007
BARC.TESORER 3,424 3.873 834,2200 580,21 27/12/2007
BARCLAYS B-C 2,258 1.817 14,3300 111,81 27/12/2007
BARCLAYS M25 3,130 3.156 16,3400 83,32 27/12/2007
BASKEFOND 1,585 1.593 16,3900 73,59 21/12/2007
BB BONO 2009 1,991 9.607 1.168,7100 253,83 27/12/2007
BBK BONO 2,446 275 7,9800 10,70 21/12/2007
BBK GES.A.15 1,179 6.166 8,3900 131,25 21/12/2007
BBK TESORERI 3,314 2.075 7,7300 350,41 21/12/2007
BBVA 2007 2,422 690 994,1500 21,85 27/12/2007
BBVA B.2010 2,096 4.505 882,3700 136,62 27/12/2007
BBVA B.2010B 2,075 1.615 1.038,4900 42,43 27/12/2007
BBVA BO2009B 2,329 4.893 1.505,1000 109,76 27/12/2007
BBVA FONDVAL 0,940 970 137,9600 51,65 27/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 3,052 2.089 697,6400 46,45 27/12/2007
BBVA MON.D.E 0,125 98 10,1300 2,10 27/12/2007
BBVA R.F.C 1,431 30.611 16,8300 619,21 27/12/2007
BBVA TESORER 3,090 3.502 928,2300 633,37 27/12/2007
BBVAPLAN REN 1,565 306 1.100,6700 4,42 27/12/2007
BETA ACTIVOS 3,108 877 813,3100 42,59 27/12/2007
BETA-RENTA 2,158 167 18,2200 4,78 27/12/2007
BK 35 PRIN.G 8,000 1.708 1.772,6200 61,23 27/12/2007
BK CUP.4 GAR 3,786 663 828,6000 19,93 27/12/2007
BK CUP.G.LIQ 0,891 904 850,5500 30,12 27/12/2007
BK CUPON V.E 14,847 1.390 1.078,6100 45,49 27/12/2007
BK FONDO BON 2,896 7.931 936,5500 50,17 27/12/2007
BK FONDO FIJ 2,698 12.274 23,6300 144,17 27/12/2007
BK G.CUP.ME2 3,712 457 885,9100 18,10 27/12/2007
BK G.RES.40A 1,434 3.286 935,2500 127,47 27/12/2007
BK IND.GAN.7 6,367 570 1.850,8500 29,11 27/12/2007
BK MEM.EUR.G 5,124 138 1.382,1500 13,24 27/12/2007
BK OCC.GARAN 3,916 600 909,2500 19,75 27/12/2007
BK REVALOR.I 17,093 2.187 1.163,4500 86,38 27/12/2007
BONO 2007 2,287 5.370 1.015,2100 147,34 27/12/2007
BONO 2008 2,271 13.628 904,9600 317,75 27/12/2007
BROKERFOND -0,924 1.951 12,2800 34,44 27/12/2007
C. SEGOVIA R 2,399 373 11,0400 8,58 27/12/2007
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 0,848 7.314 19,0200 92,74 21/12/2007
C.GAL.PATRIM 1,801 1.176 804,9900 186,55 27/12/2007
C.GALICIA IN 1,503 1.693 12,2000 37,46 27/12/2007
C.MURCIA GAR -0,009 674 7,2400 13,56 27/12/2007
C.SUISSE BOS 0,143 87 78,0100 3,56 27/12/2007
C.TAR.V.EURO 8,575 622 9,2300 7,19 27/12/2007
CAI GARANTIZ 1,549 1.179 7,9600 22,43 27/12/2007
CAI RENTA FI 1,471 389 7,8500 5,62 27/12/2007
CAI TESORERI 1,868 2.460 8,1800 93,16 27/12/2007
CAIX.4 FIX 1,579 152 9,8200 10,44 27/12/2007
CAIX.ESTALVI 1,770 980 10,7100 21,18 21/12/2007
CAIX.MONETAR 1,433 3.211 2,1200 16,52 21/12/2007
CAIXA C.DOBL 1,037 6.052 10,0700 115,26 21/12/2007
CAIXA.2 FIX 1,083 889 18,3300 15,72 27/12/2007
CAIXAN. GEST 1,255 557 7,5700 8,21 27/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,191 4.700 10,7300 55,60 27/12/2007
CAJABUR.RENT 0,929 978 11,3400 24,03 27/12/2007
CAJABUR.TESO 1,462 6.637 7,8800 185,19 27/12/2007
CAJARIOJA TE 1,654 1.347 10,8600 44,59 27/12/2007
CAM BONOS 1 1,523 385 15,7700 25,32 26/12/2007
CAM BONOS 2 0,914 1.141 594,4000 21,15 20/12/2007
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 2,409 1.843 10,9600 49,84 27/12/2007
CAN SELECCIO 0,322 1.134 11,4500 35,84 24/12/2007
CANARIAS REN 1,427 392 9,7500 9,64 27/12/2007
CANTAB.R.F.E 0,641 888 13,7700 17,75 27/12/2007
CANTABRIA DI 2,537 11.251 10,0300 241,61 27/12/2007
CONSTANTFONS 3,112 11.110 8,6300 133,00 27/12/2007
COOPVALOR V 2,951 747 1.040,2300 16,09 27/12/2007
DINFONDO 3,279 210 650,3500 7,44 27/12/2007
DWS INVEST 1,463 5 12,4800 23,95 27/12/2007
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 27/12/2007
EDM-RENTA 3,173 430 9,3300 40,08 27/12/2007
ES EUROBONOS 1,389 434 10,6700 8,84 26/12/2007
EUROAGENT R 3,711 126 13,9100 4,76 27/12/2007
EUROV. PATRI 2,277 2.071 78,7300 176,41 27/12/2007
EUROV. R-F -0,397 7.153 6,1900 103,15 27/12/2007
EUROV.R.F.CO 1,682 5.363 81,6600 83,34 27/12/2007
P.RENT.2012 0,864 4.838 992,3500 152,87 27/12/2007
PLAN R-2011 1,388 2.996 84,9300 62,04 27/12/2007
sigue
