RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,466 755 6,3100 159,2421/01/2008
A.C.CAPITAL6 -3,099 1.231 6,3700 27,5824/01/2008
A.C.CAPITAL8 0,483 1.542 14,5700 27,7224/01/2008
A.C.DINERPLU -0,029 4.052 8,6300 699,2824/01/2008
A.C.EMERGENT -10,316 733 8,1800 6,3124/01/2008
A.C.R.F.PRIV 0,564 396 7,9400 7,3524/01/2008
A.C.RENDIMIE 0,339 180 8,2200 2,1724/01/2008
A.IND.S.P500 -9,422 134 77,4000 3,2123/01/2008
ACTIBOLS -11,256 142 14,5800 2,3822/01/2008
AHO. CORP.C9 -0,132 1.274 8,2600 19,7324/01/2008
AHORRO C.V. -2,179 101 8,6100 2,7824/01/2008
ALCALA AHORR -2,382 371 9,8100 32,7224/01/2008
ALCALA-UNO 0,249 223 14,2300 53,9924/01/2008
ALLI.R.F.AHO 1,397 146 96,6200 44,9724/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,875 1.372 7,8400 15,7024/01/2008
ASTURF.RENTA 0,288 1.562 8,2300 145,0624/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 1,524 13.730 1.319,0000 368,1824/01/2008
B.ESTRUCTURA -16,402 1.727 64,3300 85,1422/01/2008
B.RF DUR.FLE 1,465 9.263 9,4600 188,2124/01/2008
BANCAJA GRV6 -3,469 2.759 916,4200 43,3923/01/2008
BANCAJA RF 1,925 3.457 17,5900 67,3223/01/2008
BANCOFAR FUT -3,390 247 12,1800 12,1324/01/2008
BANIF 2011 -5,038 101 13,8100 5,2322/01/2008
BANIF 6PLUS -7,064 455 1.001,0900 14,0322/01/2008
BANIF INSTIT 0,455 2.661 9,0000 745,1623/01/2008
BANIF RF H.Y -4,043 95 716,7900 1,8124/01/2008
BANK.GES.ALT -3,230 991 100,0500 44,5521/01/2008
BANKINTER RD -1,139 734 1.084,2900 14,9323/01/2008
BANKINTER TE 0,206 447 856,6200 140,8524/01/2008
BANKOA AHORR 0,260 262 99,6300 55,8021/01/2008
BARC.BON.LAR 1,982 126 817,2200 40,6924/01/2008
BARC.GARAN.2 0,158 868 6,1700 14,7324/01/2008
BARC.GARAN.4 -4,060 4.346 1.273,5100 156,2324/01/2008
BARC.TESORER 0,288 3.815 837,0400 602,9424/01/2008
BARCLAYS B-C 0,908 1.786 14,4700 111,6424/01/2008
BARCLAYS M25 -3,248 3.112 15,8100 77,1324/01/2008
BASKEFOND 0,782 1.497 16,5400 37,1821/01/2008
BB BONO 2009 0,802 9.977 1.179,5000 264,2524/01/2008
BBK BONO 1,064 362 8,0800 50,9321/01/2008
BBK GES.A.15 -1,206 5.811 8,2900 121,2821/01/2008
BBK TESORERI 0,161 2.140 7,7500 283,0521/01/2008
BBVA 2007 0,159 355 996,0300 10,1424/01/2008
BBVA B.2010 1,194 4.521 894,3700 138,9824/01/2008
BBVA B.2010B 1,206 1.614 1.052,7200 42,0424/01/2008
BBVA BO2009B 0,876 4.854 1.519,6900 109,9824/01/2008
BBVA FONDVAL 1,003 961 139,5700 52,2924/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -5,558 1.979 658,6400 40,8623/01/2008
BBVA MON.D.E 0,169 1.482 10,1500 44,3024/01/2008
BBVA R.F.C 0,235 29.831 16,8800 598,1424/01/2008
BBVA TESORER 0,308 3.452 931,6000 624,3924/01/2008
BBVAPLAN REN 1,006 304 1.113,6300 4,2724/01/2008
BETA ACTIVOS 0,256 876 815,3800 45,6224/01/2008
BETA-RENTA 0,804 163 18,3800 5,3324/01/2008
BK 35 PRIN.G 0,170 1.775 1.776,2000 66,0924/01/2008
BK CUP.4 GAR 1,790 661 845,2600 20,2824/01/2008
BK CUP.G.LIQ -2,317 890 833,8600 29,1024/01/2008
BK CUPON V.E -8,344 1.356 987,7300 40,6924/01/2008
BK FONDO BON 1,483 10.530 952,3100 96,3924/01/2008
BK FONDO FIJ 0,219 1.404 23,7000 39,5924/01/2008
BK G.CUP.ME2 -1,502 447 874,1700 17,6024/01/2008
BK G.RES.40A -4,708 3.226 896,1900 118,2424/01/2008
BK IND.GAN.7 -15,786 561 1.546,8500 24,0224/01/2008
BK MEM.EUR.G -4,250 137 1.325,8600 12,6724/01/2008
BK OCC.GARAN -2,822 594 884,5200 18,9924/01/2008
BK REVALOR.I -7,215 2.150 1.079,4100 79,1124/01/2008
BONO 2007 0,150 2.859 1.017,0100 74,9224/01/2008
BONO 2008 0,540 13.907 910,5000 324,6824/01/2008
BROKERFOND -0,254 1.943 12,2600 31,1123/01/2008
C. SEGOVIA R 0,584 371 11,1200 8,5424/01/2008
C.C.FONSTR.C 0,459 205 7,3000 3,2222/01/2008
C.C.PAT.PLUS 0,740 916 8,3300 42,5822/01/2008
C.C.PATRIMO. 0,795 1.630 8,5500 25,5422/01/2008
C.CATAL.CAPI 1,755 2.130 8,3900 41,5122/01/2008
C.CATAL.PREV 1,020 7.235 19,2300 91,2222/01/2008
C.GAL.PATRIM 0,047 1.119 805,2500 187,2624/01/2008
C.GALICIA IN 0,327 1.641 12,2500 35,9724/01/2008
C.MURCIA GAR -0,962 664 7,1600 13,1424/01/2008
C.SUISSE BOS 0,661 88 78,7100 3,6024/01/2008
C.TAR.V.EURO -14,567 622 7,8800 5,5924/01/2008
CAI GARANTIZ 0,855 1.179 8,0400 22,6124/01/2008
CAI RENTA FI 0,364 370 7,8700 5,5024/01/2008
CAI TESORERI 0,007 2.305 8,1800 86,0924/01/2008
CAIX.4 FIX 0,255 146 9,8500 9,9524/01/2008
CAIX.ESTALVI 0,431 970 10,7600 20,6822/01/2008
CAIX.MONETAR -0,013 3.186 2,1300 14,9322/01/2008
CAIXA C.DOBL -1,293 6.021 9,9600 113,8122/01/2008
CAIXA.2 FIX 0,254 858 18,3800 15,3424/01/2008
CAIXAN. GEST 0,338 540 7,6000 7,9324/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,018 4.443 10,7300 48,9924/01/2008
CAJABUR.RENT 0,820 942 11,4400 23,2724/01/2008
CAJABUR.TESO 0,029 6.157 7,8800 169,0024/01/2008
CAJARIOJA TE -0,060 1.310 10,8500 43,7524/01/2008
CAM BONOS 1 1,402 379 16,0000 25,7323/01/2008
CAM BONOS 2 -0,083 1.106 593,9100 20,2022/01/2008
CAM F.CES.5 0,573 115 127,4100 2,2922/01/2008
CAM FONDEMPR 0,211 1.095 7,6300 219,7923/01/2008
CAM FONMEDIC 1,326 802 23,3600 23,1223/01/2008
CAM FUT.10GA -2,643 2.009 8,0700 34,0323/01/2008
CAM FUT.11GA 0,260 1.790 8,3600 34,1223/01/2008
CAM FUT.SEL5 -0,673 917 83,9700 18,0022/01/2008
CAM FUT.SEL7 -0,577 1.398 7,5400 28,0022/01/2008
CAM FUTURO 6 -0,524 1.213 83,4500 22,7223/01/2008
CAM FUTURO 9 -2,755 3.364 10,0400 55,4723/01/2008
CAN PLUSMARC 0,401 1.839 11,0100 50,0224/01/2008
CAN SELECCIO 0,218 1.080 11,4800 33,8622/01/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,044 864 13,9300 17,5624/01/2008
CANTABRIA DI 0,075 11.198 10,0400 236,7824/01/2008
CONSTANTFONS 0,151 16.562 8,6500 156,0323/01/2008
COOPVALOR V 0,183 1.003 1.042,3700 20,5124/01/2008
DINFONDO -0,987 206 644,4900 7,3124/01/2008
DWS INVEST 0,399 5 12,5600 24,0824/01/2008
E.S.DOBLE GA -2,143 385 6,8800 6,6724/01/2008
E.S.TECNOLOG -11,973 688 1,6300 1,1724/01/2008
EDM-AHORRO 0,286 138 19,4300 6,3523/01/2008
EDM-RENTA 0,248 446 9,3600 43,9123/01/2008
ES EUROBONOS 0,530 431 10,7300 8,8824/01/2008
EUROAGENT R -3,871 117 13,3500 4,1624/01/2008
EUROV. PATRI 0,126 2.089 78,8700 173,9524/01/2008
EUROV. R-F 1,231 7.106 6,2700 105,9124/01/2008
EUROV.R.F.CO 0,617 5.294 82,2400 89,1324/01/2008
P.RENT.2012 1,822 4.786 1.012,5900 155,0424/01/2008
PLAN R-2011 1,483 2.948 86,3600 62,3424/01/2008
sigue
