RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 832 6,3300 176,81 16/01/2008
A.C.CAPITAL6 -3,748 1.233 6,3200 27,44 21/01/2008
A.C.CAPITAL8 0,466 1.544 14,5700 27,73 21/01/2008
A.C.DINERPLU 0,006 4.131 8,6300 721,65 21/01/2008
A.C.EMERGENT -10,781 759 8,1400 8,07 21/01/2008
A.C.R.F.PRIV 0,694 396 7,9500 7,31 21/01/2008
A.C.RENDIMIE 0,330 180 8,2100 2,17 21/01/2008
A.IND.S.P500 -10,256 145 76,6900 3,72 21/01/2008
ACTIBOLS -9,187 142 14,9200 2,44 17/01/2008
AHO. CORP.C9 -0,150 1.277 8,2600 19,88 21/01/2008
AHORRO C.V. -2,749 101 8,5600 2,77 21/01/2008
ALCALA AHORR -2,532 365 9,8000 32,60 21/01/2008
ALCALA-UNO 0,243 219 14,2300 53,96 21/01/2008
ALLI.R.F.AHO 1,786 148 96,9900 45,18 21/01/2008
ALTITUDE TEI 894 993,8500 159,04 30/11/2007
ASTURF.AHORR 1,068 1.373 7,8500 15,66 21/01/2008
ASTURF.RENTA 0,257 1.565 8,2300 144,98 21/01/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,833 13.770 1.323,0200 367,39 21/01/2008
B.ESTRUCTURA -8,808 1.727 70,1700 92,89 17/01/2008
B.RF DUR.FLE 1,825 9.559 9,4900 194,49 21/01/2008
BANCAJA GRV6 -1,182 2.764 938,1300 44,47 17/01/2008
BANCAJA RF 1,577 3.458 17,5300 67,02 18/01/2008
BANCOFAR FUT -4,199 248 12,0800 12,19 21/01/2008
BANIF 2011 -1,184 101 14,3700 5,44 17/01/2008
BANIF 6PLUS -5,266 455 1.020,4600 14,31 17/01/2008
BANIF INSTIT 0,379 2.633 8,9900 723,20 21/01/2008
BANIF RF H.Y -2,391 96 729,1300 1,85 21/01/2008
BANK.GES.ALT -1,924 1.013 101,4000 45,89 16/01/2008
BANKINTER RD -0,659 743 1.089,5600 15,54 18/01/2008
BANKINTER TE 0,183 448 856,4100 140,17 21/01/2008
BANKOA AHORR 0,190 252 99,5600 51,27 16/01/2008
BARC.BON.LAR 2,446 126 820,9400 41,06 21/01/2008
BARC.GARAN.2 0,135 868 6,1700 16,46 21/01/2008
BARC.GARAN.4 -2,969 4.346 1.288,0000 158,10 21/01/2008
BARC.TESORER 0,249 3.815 836,7100 600,63 21/01/2008
BARCLAYS B-C 1,050 1.786 14,4900 111,51 21/01/2008
BARCLAYS M25 -3,848 3.112 15,7200 77,56 21/01/2008
BASKEFOND 0,600 1.500 16,5100 53,88 16/01/2008
BB BONO 2009 0,834 9.864 1.179,8800 261,39 21/01/2008
BBK BONO 0,814 330 8,0600 31,71 16/01/2008
BBK GES.A.15 -0,491 5.894 8,3500 123,76 16/01/2008
BBK TESORERI 0,031 2.125 7,7400 348,50 16/01/2008
BBVA 2007 0,138 388 995,8100 11,08 21/01/2008
BBVA B.2010 1,402 4.502 896,2100 138,25 21/01/2008
BBVA B.2010B 1,392 1.613 1.054,6600 41,84 21/01/2008
BBVA BO2009B 0,981 4.852 1.521,2600 109,44 21/01/2008
BBVA FONDVAL 1,287 956 139,9600 52,10 21/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,698 2.003 664,6300 43,28 21/01/2008
BBVA MON.D.E 0,162 97 10,1400 1,69 21/01/2008
BBVA R.F.C 0,248 29.970 16,8800 603,31 21/01/2008
BBVA TESORER 0,302 3.457 931,5500 626,46 21/01/2008
BBVAPLAN REN 1,147 304 1.115,1800 4,25 21/01/2008
BETA ACTIVOS 0,218 880 815,0600 45,35 21/01/2008
BETA-RENTA 0,928 163 18,4100 5,32 21/01/2008
BK 35 PRIN.G 0,147 1.727 1.775,8100 65,46 21/01/2008
BK CUP.4 GAR 0,903 661 837,8900 20,10 21/01/2008
BK CUP.G.LIQ -1,332 891 842,2800 29,46 21/01/2008
BK CUPON V.E -5,699 1.359 1.016,2400 41,89 21/01/2008
BK FONDO BON 1,880 10.684 956,0300 97,29 18/01/2008
BK FONDO FIJ 0,946 1.396 23,8800 39,01 18/01/2008
BK G.CUP.ME2 -0,306 449 884,7800 17,87 21/01/2008
BK G.RES.40A -2,117 3.285 920,5500 122,03 21/01/2008
BK IND.GAN.7 -7,057 561 1.707,1900 26,51 21/01/2008
BK MEM.EUR.G -2,583 137 1.348,9400 12,89 21/01/2008
BK OCC.GARAN -1,778 595 894,0200 19,19 21/01/2008
BK REVALOR.I -4,247 2.165 1.113,9400 81,80 21/01/2008
BONO 2007 0,130 3.026 1.016,8000 80,89 21/01/2008
BONO 2008 0,544 13.864 910,5400 322,99 21/01/2008
BROKERFOND -0,010 1.951 12,2900 32,46 18/01/2008
C. SEGOVIA R 0,619 371 11,1200 8,54 21/01/2008
C.C.FONSTR.C 0,459 205 7,3000 3,20 18/01/2008
C.C.PAT.PLUS 0,498 916 8,3100 41,60 17/01/2008
C.C.PATRIMO. 0,441 1.630 8,5200 25,49 17/01/2008
C.CATAL.CAPI 1,512 2.130 8,3700 84,85 18/01/2008
C.CATAL.PREV 0,967 7.235 19,2200 91,69 18/01/2008
C.GAL.PATRIM 0,081 1.127 805,5300 188,85 21/01/2008
C.GALICIA IN 0,409 1.649 12,2600 36,17 21/01/2008
C.MURCIA GAR -0,930 668 7,1600 13,22 21/01/2008
C.SUISSE BOS 0,799 88 78,8200 3,60 21/01/2008
C.TAR.V.EURO -16,660 622 7,6800 5,68 21/01/2008
CAI GARANTIZ 0,929 1.178 8,0400 22,64 21/01/2008
CAI RENTA FI 0,449 371 7,8800 5,40 21/01/2008
CAI TESORERI 0,032 2.320 8,1800 87,21 21/01/2008
CAIX.4 FIX 0,311 146 9,8500 9,94 21/01/2008
CAIX.ESTALVI 0,338 971 10,7500 20,82 17/01/2008
CAIX.MONETAR -0,013 3.193 2,1300 14,91 17/01/2008
CAIXA C.DOBL -0,698 6.021 10,0200 114,61 17/01/2008
CAIXA.2 FIX 0,297 859 18,3900 15,35 21/01/2008
CAIXAN. GEST 0,370 543 7,6000 7,98 21/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,058 4.476 10,7400 49,68 21/01/2008
CAJABUR.RENT 1,052 946 11,4700 23,44 21/01/2008
CAJABUR.TESO 0,044 6.209 7,8900 171,73 21/01/2008
CAJARIOJA TE -0,034 1.312 10,8500 44,02 21/01/2008
CAM BONOS 1 1,149 382 15,9600 25,42 18/01/2008
CAM BONOS 2 0,019 1.121 594,5200 20,61 17/01/2008
CAM F.CES.5 0,747 118 127,6300 2,29 17/01/2008
CAM FONDEMPR 0,080 1.102 7,6200 224,81 18/01/2008
CAM FONMEDIC 1,023 806 23,2900 23,40 18/01/2008
CAM FUT.10GA -1,557 2.011 8,1600 34,47 18/01/2008
CAM FUT.11GA 0,140 1.861 8,3500 35,21 17/01/2008
CAM FUT.SEL5 -0,282 923 84,3000 18,48 17/01/2008
CAM FUT.SEL7 -0,181 1.409 7,5700 28,38 17/01/2008
CAM FUTURO 6 -0,226 1.215 83,7000 22,82 18/01/2008
CAM FUTURO 9 -2,271 3.367 10,0900 55,82 18/01/2008
CAN PLUSMARC 0,361 1.841 11,0100 50,03 21/01/2008
CAN SELECCIO 0,191 1.077 11,4800 34,07 20/01/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,344 866 13,9700 17,78 21/01/2008
CANTABRIA DI 0,078 11.223 10,0500 237,78 21/01/2008
CONSTANTFONS 0,151 16.524 8,6500 156,31 18/01/2008
COOPVALOR V 0,159 953 1.042,1200 19,70 21/01/2008
DINFONDO -1,020 206 644,2700 7,31 21/01/2008
DWS INVEST 0,400 5 12,5600 23,90 18/01/2008
E.S.DOBLE GA -2,240 385 6,8700 6,68 21/01/2008
E.S.TECNOLOG -10,194 697 1,6600 1,20 21/01/2008
EDM-AHORRO 0,235 139 19,4200 6,35 18/01/2008
EDM-RENTA 0,141 441 9,3500 42,56 18/01/2008
ES EUROBONOS 0,886 431 10,7700 8,91 21/01/2008
EUROAGENT R -4,897 120 13,2100 4,40 21/01/2008
EUROV. PATRI 0,116 2.062 78,8700 172,16 21/01/2008
EUROV. R-F 1,554 7.065 6,2900 104,17 21/01/2008
EUROV.R.F.CO 0,759 5.264 82,3600 84,74 21/01/2008
P.RENT.2012 2,301 4.798 1.017,3500 154,76 21/01/2008
PLAN R-2011 1,821 2.954 86,6500 62,32 21/01/2008
sigue
