RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,006 931 6,3400 200,7309/01/2008
A.C.CAPITAL6 -1,276 1.240 6,4900 28,3713/01/2008
A.C.CAPITAL8 0,163 1.547 14,5200 27,6713/01/2008
A.C.DINERPLU 0,024 4.279 8,6300 746,4413/01/2008
A.C.EMERGENT -2,646 780 8,8800 9,1713/01/2008
A.C.R.F.PRIV 0,317 403 7,9300 7,4813/01/2008
A.C.RENDIMIE 0,095 182 8,2000 2,2713/01/2008
A.IND.S.P500 -5,047 177 81,1400 4,9811/01/2008
ACTIBOLS -6,022 143 15,4400 2,5610/01/2008
AHO. CORP.C9 -0,094 1.283 8,2600 19,9713/01/2008
AHORRO C.V. -0,636 103 8,7400 2,9213/01/2008
ALCALA AHORR -0,519 362 10,0000 33,3811/01/2008
ALCALA-UNO 0,113 212 14,2100 53,0311/01/2008
ALLI.R.F.AHO 1,083 148 96,3200 44,8711/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,423 1.377 7,8000 15,7111/01/2008
ASTURF.RENTA 0,142 1.567 8,2200 144,4711/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 0,813 13.861 1.309,7600 364,2811/01/2008
B.ESTRUCTURA -1,280 1.727 75,9700 100,7109/01/2008
B.RF DUR.FLE 0,599 9.712 9,3800 196,0911/01/2008
BANCAJA GRV6 -0,143 2.767 948,0000 44,9611/01/2008
BANCAJA RF 0,940 3.475 17,4200 68,9611/01/2008
BANCOFAR FUT -0,981 249 12,4800 12,6311/01/2008
BANIF 2011 -0,602 101 14,4600 5,4709/01/2008
BANIF 6PLUS -1,458 455 1.061,4700 14,8909/01/2008
BANIF INSTIT 0,147 2.604 8,9700 686,5811/01/2008
BANIF RF H.Y -1,046 103 739,1800 1,9911/01/2008
BANK.GES.ALT -0,725 1.020 102,6400 48,1210/01/2008
BANKINTER RD 0,063 756 1.097,4900 16,5110/01/2008
BANKINTER TE 0,092 446 855,6400 138,4111/01/2008
BANKOA AHORR 0,099 248 99,4700 49,5710/01/2008
BARC.BON.LAR 1,205 126 811,0000 49,1811/01/2008
BARC.GARAN.2 0,062 868 6,1700 17,8711/01/2008
BARC.GARAN.4 -1,592 4.346 1.306,2700 160,5711/01/2008
BARC.TESORER 0,127 3.815 835,6900 592,6811/01/2008
BARCLAYS B-C 0,444 1.786 14,4100 111,5411/01/2008
BARCLAYS M25 -0,871 3.112 16,2000 81,3011/01/2008
BASKEFOND 0,356 1.520 16,4700 54,3009/01/2008
BB BONO 2009 0,322 9.726 1.173,8900 257,2211/01/2008
BBK BONO 0,564 295 8,0400 29,8609/01/2008
BBK GES.A.15 -0,253 6.013 8,3700 127,3408/01/2008
BBK TESORERI 0,031 2.112 7,7400 338,1109/01/2008
BBVA 2007 0,069 448 995,1300 13,3911/01/2008
BBVA B.2010 0,568 4.484 888,8400 137,0211/01/2008
BBVA B.2010B 0,578 1.606 1.046,1900 42,4211/01/2008
BBVA BO2009B 0,416 4.867 1.512,7600 109,4311/01/2008
BBVA FONDVAL 0,495 957 138,8700 51,6711/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -0,955 2.049 690,7400 45,1711/01/2008
BBVA MON.D.E -0,089 97 10,1200 1,6911/01/2008
BBVA R.F.C 0,123 30.171 16,8600 609,9511/01/2008
BBVA TESORER 0,148 3.466 930,1100 621,5611/01/2008
BBVAPLAN REN 0,495 305 1.107,9900 4,2311/01/2008
BETA ACTIVOS 0,155 876 814,5600 43,7411/01/2008
BETA-RENTA 0,495 165 18,3300 4,7811/01/2008
BK 35 PRIN.G 0,073 1.642 1.774,4800 60,0711/01/2008
BK CUP.4 GAR 0,597 661 835,3500 20,0511/01/2008
BK CUP.G.LIQ -0,732 891 847,3900 29,6411/01/2008
BK CUPON V.E -0,560 1.368 1.071,6200 44,3211/01/2008
BK FONDO BON 1,181 7.585 949,4700 49,9611/01/2008
BK FONDO FIJ 0,610 11.832 23,8000 140,6911/01/2008
BK G.CUP.ME2 0,133 450 888,6900 17,9711/01/2008
BK G.RES.40A -0,854 3.285 932,4300 127,0511/01/2008
BK IND.GAN.7 -3,244 570 1.777,2400 27,9511/01/2008
BK MEM.EUR.G -0,839 137 1.373,0900 13,1211/01/2008
BK OCC.GARAN -0,912 599 901,9100 19,5911/01/2008
BK REVALOR.I -0,319 2.165 1.159,6400 85,3011/01/2008
BONO 2007 0,065 3.431 1.016,1400 92,2211/01/2008
BONO 2008 0,212 13.774 907,5400 320,8711/01/2008
BROKERFOND -0,173 1.963 12,2700 33,6111/01/2008
C. SEGOVIA R 0,223 372 11,0800 8,5713/01/2008
C.C.FONSTR.C 0,184 205 7,2800 3,2910/01/2008
C.C.PAT.PLUS 0,378 916 8,3000 41,0609/01/2008
C.C.PATRIMO. 0,323 1.630 8,5100 25,5309/01/2008
C.CATAL.CAPI 0,663 2.130 8,3000 67,0511/01/2008
C.CATAL.PREV 0,547 7.235 19,1400 92,3609/01/2008
C.GAL.PATRIM 0,071 1.141 805,4500 191,0313/01/2008
C.GALICIA IN 0,188 1.658 12,2300 36,5513/01/2008
C.MURCIA GAR 0,158 670 7,2400 13,5413/01/2008
C.SUISSE BOS 0,331 88 78,4500 3,5811/01/2008
C.TAR.V.EURO -3,962 622 8,8500 6,9211/01/2008
CAI GARANTIZ 0,331 1.178 7,9900 22,5013/01/2008
CAI RENTA FI 0,188 379 7,8600 5,5213/01/2008
CAI TESORERI 0,034 2.380 8,1800 90,0613/01/2008
CAIX.4 FIX 0,132 151 9,8400 10,1613/01/2008
CAIX.ESTALVI 0,245 972 10,7400 20,9410/01/2008
CAIX.MONETAR -0,013 3.203 2,1300 15,0710/01/2008
CAIXA C.DOBL -0,500 6.021 10,0400 114,7910/01/2008
CAIXA.2 FIX 0,120 872 18,3600 15,4613/01/2008
CAIXAN. GEST 0,154 547 7,5900 8,0213/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,065 4.553 10,7400 51,2813/01/2008
CAJABUR.RENT 0,521 962 11,4100 23,5313/01/2008
CAJABUR.TESO 0,045 6.358 7,8900 176,4813/01/2008
CAJARIOJA TE -0,017 1.325 10,8600 44,2313/01/2008
CAM BONOS 1 0,642 382 15,8800 25,4211/01/2008
CAM BONOS 2 0,052 1.133 594,7200 20,9508/01/2008
CAM F.CES.5 0,565 119 127,4000 2,3610/01/2008
CAM FONDEMPR 0,080 1.112 7,6200 229,3211/01/2008
CAM FONMEDIC 0,546 816 23,1800 23,4611/01/2008
CAM FUT.10GA -0,712 2.018 8,2300 34,8110/01/2008
CAM FUT.11GA 0,020 1.863 8,3400 37,1110/01/2008
CAM FUT.SEL5 0,001 931 84,5400 18,6808/01/2008
CAM FUT.SEL7 -0,050 1.425 7,5800 28,8408/01/2008
CAM FUTURO 6 -0,095 1.217 83,8100 22,9010/01/2008
CAM FUTURO 9 -1,109 3.381 10,2100 56,5111/01/2008
CAN PLUSMARC 0,194 1.841 10,9900 49,9513/01/2008
CAN SELECCIO 0,096 1.100 11,4600 34,3111/01/2008
CANARIAS REN 0,124 390 9,7700 9,5813/01/2008
CANTAB.R.F.E 0,657 876 13,8700 17,7411/01/2008
CANTABRIA DI 0,037 11.246 10,0400 239,0611/01/2008
CONSTANTFONS 0,035 16.467 8,6400 167,0711/01/2008
COOPVALOR V 0,095 834 1.041,4600 17,6113/01/2008
DINFONDO -0,156 208 649,9000 7,3911/01/2008
DWS INVEST 0,246 5 12,5400 23,8210/01/2008
E.S.DOBLE GA -0,850 385 6,9700 6,7811/01/2008
E.S.TECNOLOG -8,995 707 1,6900 1,2411/01/2008
EDM-AHORRO 0,080 139 19,3900 6,4110/01/2008
EDM-RENTA 0,141 433 9,3500 41,5811/01/2008
ES EUROBONOS 0,321 431 10,7100 8,8211/01/2008
EUROAGENT R -2,123 124 13,5900 4,6613/01/2008
EUROV. PATRI 0,014 2.064 78,7900 173,3711/01/2008
EUROV. R-F 0,621 7.076 6,2400 102,8111/01/2008
EUROV.R.F.CO 0,292 5.289 81,9800 82,4711/01/2008
P.RENT.2012 1,091 4.814 1.005,3200 153,9811/01/2008
PLAN R-2011 0,799 2.965 85,7800 62,0111/01/2008
sigue
