RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,006 974 6,3400 215,8204/01/2008
A.C.CAPITAL6 -0,981 1.243 6,5000 28,4609/01/2008
A.C.CAPITAL8 0,132 1.547 14,5200 27,6609/01/2008
A.C.DINERPLU 0,016 4.385 8,6300 743,8009/01/2008
A.C.EMERGENT -0,634 785 9,0600 9,4909/01/2008
A.C.R.F.PRIV 0,315 405 7,9200 7,5809/01/2008
A.C.RENDIMIE 0,118 182 8,2000 2,2609/01/2008
A.IND.S.P500 -4,831 179 81,3200 5,0109/01/2008
ACTIBOLS -3,770 143 15,8100 2,6208/01/2008
AHO. CORP.C9 -0,057 1.286 8,2600 20,0009/01/2008
AHORRO C.V. -0,475 104 8,7600 3,0109/01/2008
ALCALA AHORR -0,182 363 10,0300 33,5009/01/2008
ALCALA-UNO 0,089 213 14,2100 53,1409/01/2008
ALLI.R.F.AHO 0,914 148 96,1600 44,8009/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,427 1.381 7,8000 15,7409/01/2008
ASTURF.RENTA 0,119 1.570 8,2200 143,9109/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 0,772 13.896 1.309,2300 364,7509/01/2008
B.ESTRUCTURA -0,287 1.727 76,7300 101,7307/01/2008
B.RF DUR.FLE 0,601 9.921 9,3800 198,2609/01/2008
BANCAJA GRV6 0,222 2.769 951,4700 45,1308/01/2008
BANCAJA RF 0,766 3.487 17,3900 68,9808/01/2008
BANCOFAR FUT -0,750 249 12,5100 12,6509/01/2008
BANIF 2011 -0,590 101 14,4600 5,4707/01/2008
BANIF 6PLUS -1,932 455 1.056,3700 14,8207/01/2008
BANIF INSTIT 0,129 2.571 8,9700 674,9309/01/2008
BANIF RF H.Y -0,610 105 742,4300 2,0409/01/2008
BANK.GES.ALT -0,948 1.027 102,4100 48,3504/01/2008
BANKINTER RD 0,047 761 1.097,3100 16,6208/01/2008
BANKINTER TE 0,079 446 855,5300 137,2809/01/2008
BANKOA AHORR 0,039 237 99,4100 47,3504/01/2008
BARC.BON.LAR 1,120 126 810,3100 49,1509/01/2008
BARC.GARAN.2 0,053 868 6,1700 18,3809/01/2008
BARC.GARAN.4 -1,286 4.346 1.310,3400 161,0809/01/2008
BARC.TESORER 0,105 3.815 835,5000 587,3309/01/2008
BARCLAYS B-C 0,392 1.786 14,4000 111,6809/01/2008
BARCLAYS M25 -0,637 3.112 16,2400 81,7409/01/2008
BASKEFOND 0,295 1.553 16,4600 54,5604/01/2008
BB BONO 2009 0,295 9.699 1.173,5800 256,5009/01/2008
BBK BONO 0,439 277 8,0300 29,2704/01/2008
BBK GES.A.15 -0,253 6.074 8,3700 127,9404/01/2008
BBK TESORERI 0,031 2.104 7,7400 341,0404/01/2008
BBVA 2007 0,055 479 994,9900 14,6009/01/2008
BBVA B.2010 0,505 4.490 888,2800 136,8109/01/2008
BBVA B.2010B 0,512 1.604 1.045,5000 42,3509/01/2008
BBVA BO2009B 0,350 4.871 1.511,7600 109,3209/01/2008
BBVA FONDVAL 0,533 958 138,9200 51,7509/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -0,679 2.068 692,6600 45,8609/01/2008
BBVA MON.D.E 0,045 97 10,1300 1,6909/01/2008
BBVA R.F.C 0,111 30.256 16,8600 611,7909/01/2008
BBVA TESORER 0,123 3.471 929,8800 624,5909/01/2008
BBVAPLAN REN 0,441 305 1.107,4000 4,2309/01/2008
BETA ACTIVOS 0,132 873 814,3700 42,8709/01/2008
BETA-RENTA 0,458 165 18,3200 4,7809/01/2008
BK 35 PRIN.G 0,058 1.635 1.774,2200 59,8309/01/2008
BK CUP.4 GAR 0,685 661 836,0800 20,0709/01/2008
BK CUP.G.LIQ -0,714 892 847,5500 29,6509/01/2008
BK CUPON V.E -0,528 1.368 1.071,9600 44,3609/01/2008
BK FONDO BON 1,196 7.668 949,6100 49,9409/01/2008
BK FONDO FIJ 0,662 11.940 23,8100 142,0309/01/2008
BK G.CUP.ME2 0,165 450 888,9700 17,9809/01/2008
BK G.RES.40A -0,955 3.285 931,4800 126,9309/01/2008
BK IND.GAN.7 -2,265 570 1.795,2100 28,2409/01/2008
BK MEM.EUR.G -0,434 137 1.378,7100 13,1909/01/2008
BK OCC.GARAN -0,669 600 904,1200 19,6409/01/2008
BK REVALOR.I -0,663 2.165 1.155,6300 85,0009/01/2008
BONO 2007 0,051 3.678 1.016,0100 99,6209/01/2008
BONO 2008 0,191 13.744 907,3500 320,0509/01/2008
BROKERFOND 0,151 1.960 12,3100 33,7308/01/2008
C. SEGOVIA R 0,169 373 11,0700 8,6009/01/2008
C.C.FONSTR.C 0,046 205 7,2700 3,2804/01/2008
C.C.PAT.PLUS 0,257 916 8,2900 40,8604/01/2008
C.C.PATRIMO. 0,323 1.630 8,5100 25,6404/01/2008
C.CATAL.CAPI 0,785 2.130 8,3100 40,7904/01/2008
C.CATAL.PREV 0,495 7.235 19,1300 92,5704/01/2008
C.GAL.PATRIM 0,067 1.152 805,4200 182,6109/01/2008
C.GALICIA IN 0,188 1.668 12,2300 36,7609/01/2008
C.MURCIA GAR 0,151 672 7,2400 13,5409/01/2008
C.SUISSE BOS 0,379 88 78,4900 3,5809/01/2008
C.TAR.V.EURO -3,154 622 8,9300 6,9309/01/2008
CAI GARANTIZ 0,278 1.179 7,9900 22,4909/01/2008
CAI RENTA FI 0,185 381 7,8600 5,5209/01/2008
CAI TESORERI 0,023 2.412 8,1800 91,1409/01/2008
CAIX.4 FIX 0,131 149 9,8400 10,1909/01/2008
CAIX.ESTALVI 0,245 975 10,7400 20,9607/01/2008
CAIX.MONETAR -0,013 3.210 2,1300 15,1907/01/2008
CAIXA C.DOBL -0,500 6.021 10,0400 114,8204/01/2008
CAIXA.2 FIX 0,125 875 18,3600 15,5809/01/2008
CAIXAN. GEST 0,154 550 7,5900 8,1209/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,068 4.611 10,7400 51,9809/01/2008
CAJABUR.RENT 0,548 963 11,4100 23,6609/01/2008
CAJABUR.TESO 0,036 6.478 7,8800 179,1809/01/2008
CAJARIOJA TE -0,011 1.330 10,8600 44,2909/01/2008
CAM BONOS 1 0,515 382 15,8600 25,3808/01/2008
CAM BONOS 2 0,029 1.133 594,5800 20,9604/01/2008
CAM F.CES.5 0,494 119 127,3100 2,3707/01/2008
CAM FONDEMPR -0,051 1.112 7,6100 231,0408/01/2008
CAM FONMEDIC 0,415 816 23,1500 23,5708/01/2008
CAM FUT.10GA -0,230 2.018 8,2700 34,9808/01/2008
CAM FUT.11GA 0,020 1.863 8,3400 37,1808/01/2008
CAM FUT.SEL5 -0,058 931 84,4900 18,6704/01/2008
CAM FUT.SEL7 -0,050 1.425 7,5800 29,1504/01/2008
CAM FUTURO 6 -0,011 1.217 83,8800 22,9208/01/2008
CAM FUTURO 9 -0,915 3.381 10,2300 56,6608/01/2008
CAN PLUSMARC 0,141 1.841 10,9900 49,9209/01/2008
CAN SELECCIO 0,061 1.106 11,4600 34,4308/01/2008
CANARIAS REN 0,100 391 9,7600 9,5809/01/2008
CANTAB.R.F.E 0,637 878 13,8700 17,7609/01/2008
CANTABRIA DI 0,046 11.259 10,0400 239,3309/01/2008
CONSTANTFONS 0,035 12.610 8,6400 168,6508/01/2008
COOPVALOR V 0,064 810 1.041,1400 17,3409/01/2008
DINFONDO 0,008 208 650,9700 7,4109/01/2008
DWS INVEST 0,215 5 12,5300 24,0107/01/2008
E.S.DOBLE GA -0,353 385 7,0100 6,8109/01/2008
E.S.TECNOLOG -7,256 709 1,7200 1,2609/01/2008
EDM-AHORRO 0,080 139 19,3900 6,4108/01/2008
EDM-RENTA 0,034 433 9,3400 41,0908/01/2008
ES EUROBONOS 0,319 432 10,7100 8,8309/01/2008
EUROAGENT R -1,862 124 13,6300 4,6709/01/2008
EUROV. PATRI 0,043 2.063 78,8100 173,4909/01/2008
EUROV. R-F 0,653 7.078 6,2400 103,0609/01/2008
EUROV.R.F.CO 0,318 5.295 82,0000 82,3609/01/2008
P.RENT.2012 1,007 4.819 1.004,4800 153,8209/01/2008
PLAN R-2011 0,743 2.971 85,7300 62,0209/01/2008
sigue
