RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,466 670 6,3100 138,7528/01/2008
A.C.CAPITAL6 -3,081 1.229 6,3700 27,5930/01/2008
A.C.CAPITAL8 0,508 1.538 14,5700 27,6730/01/2008
A.C.DINERPLU -0,022 3.953 8,6300 692,3330/01/2008
A.C.EMERGENT -10,533 711 8,1600 6,1230/01/2008
A.C.R.F.PRIV 0,522 397 7,9400 7,3330/01/2008
A.C.RENDIMIE 0,230 179 8,2100 2,1430/01/2008
A.IND.S.P500 -8,597 129 78,1000 2,9928/01/2008
ACTIBOLS -8,213 138 15,0800 2,3429/01/2008
AHO. CORP.C9 -0,166 1.265 8,2500 19,4730/01/2008
AHORRO C.V. -1,980 99 8,6200 2,6230/01/2008
ALCALA AHORR -2,396 387 9,8100 33,2430/01/2008
ALCALA-UNO 0,281 230 14,2400 54,1830/01/2008
ALLI.R.F.AHO 1,359 146 96,5900 44,9430/01/2008
ALTITUDE TEI 894 993,8500 159,0430/11/2007
ASTURF.AHORR 0,896 1.373 7,8400 15,7830/01/2008
ASTURF.RENTA 0,348 1.564 8,2400 145,9630/01/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 1,542 13.676 1.319,2300 365,0230/01/2008
B.ESTRUCTURA -12,173 1.727 67,5800 89,4529/01/2008
B.RF DUR.FLE 1,566 8.969 9,4700 188,4331/01/2008
BANCAJA GRV6 -2,483 2.758 925,7800 43,8230/01/2008
BANCAJA RF 1,404 3.480 17,5000 66,8730/01/2008
BANCOFAR FUT -3,443 247 12,1700 12,1328/01/2008
BANIF 2011 -2,943 101 14,1200 5,2728/01/2008
BANIF 6PLUS -5,895 455 1.013,6800 14,2129/01/2008
BANIF INSTIT 0,426 2.713 9,0000 785,5630/01/2008
BANIF RF H.Y -4,290 92 714,9400 1,5731/01/2008
BANK.GES.ALT -3,627 963 99,6400 43,1528/01/2008
BANKINTER RD -0,566 721 1.090,5800 14,8430/01/2008
BANKINTER TE 0,263 442 857,1000 136,5031/01/2008
BANKOA AHORR 0,341 283 99,7100 57,7828/01/2008
BARC.BON.LAR 2,020 126 817,5300 40,4430/01/2008
BARC.GARAN.2 0,203 868 6,1800 12,8730/01/2008
BARC.GARAN.4 -3,517 4.346 1.280,7200 157,0530/01/2008
BARC.TESORER 0,337 3.815 837,4400 604,9230/01/2008
BARCLAYS B-C 0,944 1.786 14,4800 111,4930/01/2008
BARCLAYS M25 -3,139 3.112 15,8300 76,5330/01/2008
BASKEFOND 0,661 1.487 16,5200 34,4628/01/2008
BB BONO 2009 0,836 10.052 1.179,9100 264,4430/01/2008
BBK BONO 1,064 446 8,0800 53,8728/01/2008
BBK GES.A.15 -1,087 5.674 8,3000 116,8628/01/2008
BBK TESORERI 0,161 2.173 7,7500 329,5928/01/2008
BBVA 2007 0,201 321 996,4500 8,6930/01/2008
BBVA B.2010 1,224 4.533 894,6300 138,6530/01/2008
BBVA B.2010B 1,212 1.619 1.052,7800 41,9630/01/2008
BBVA BO2009B 0,910 4.851 1.520,2000 109,5130/01/2008
BBVA FONDVAL 0,986 963 139,5400 52,1230/01/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -3,319 1.938 674,2500 40,3930/01/2008
BBVA MON.D.E 0,209 1.611 10,1500 49,3730/01/2008
BBVA R.F.C 0,262 29.661 16,8800 593,9130/01/2008
BBVA TESORER 0,356 3.443 932,0500 616,5330/01/2008
BBVAPLAN REN 1,022 304 1.113,8000 4,2630/01/2008
BETA ACTIVOS 0,315 890 815,8600 45,0830/01/2008
BETA-RENTA 0,833 163 18,3900 5,4330/01/2008
BK 35 PRIN.G 0,222 1.826 1.777,1200 68,0431/01/2008
BK CUP.4 GAR 0,778 661 836,8500 20,0731/01/2008
BK CUP.G.LIQ -1,870 890 837,6800 29,2331/01/2008
BK CUPON V.E -7,628 1.322 995,4500 39,9331/01/2008
BK FONDO BON 1,766 10.568 954,9600 116,0231/01/2008
BK FONDO FIJ -0,074 1.396 23,6300 39,1531/01/2008
BK G.CUP.ME2 -0,805 447 880,3500 17,7231/01/2008
BK G.RES.40A -3,918 3.224 903,6200 119,1831/01/2008
BK IND.GAN.7 -10,859 561 1.637,3500 25,4231/01/2008
BK MEM.EUR.G -1,279 139 1.367,0000 13,0231/01/2008
BK OCC.GARAN -1,935 594 892,5900 19,1631/01/2008
BK REVALOR.I -6,761 2.104 1.084,6900 77,1131/01/2008
BONO 2007 0,190 2.723 1.017,4100 70,2230/01/2008
BONO 2008 0,589 13.982 910,9500 324,5530/01/2008
BROKERFOND -0,336 1.966 12,2500 31,0530/01/2008
C. SEGOVIA R 0,606 371 11,1200 8,5430/01/2008
C.C.FONSTR.C 0,459 205 7,3000 3,2530/01/2008
C.C.PAT.PLUS 0,619 916 8,3200 42,7225/01/2008
C.C.PATRIMO. 0,559 1.630 8,5300 25,4425/01/2008
C.CATAL.CAPI 1,755 2.130 8,3900 40,5925/01/2008
C.CATAL.PREV 0,652 7.235 19,1600 89,8930/01/2008
C.GAL.PATRIM 0,040 1.103 805,2000 199,0630/01/2008
C.GALICIA IN 0,316 1.630 12,2400 35,5130/01/2008
C.MURCIA GAR -0,865 662 7,1700 13,1330/01/2008
C.SUISSE BOS 0,666 88 78,7100 3,5730/01/2008
C.TAR.V.EURO -15,310 622 7,8100 5,4230/01/2008
CAI GARANTIZ 0,858 1.178 8,0400 22,6130/01/2008
CAI RENTA FI 0,343 373 7,8700 5,5130/01/2008
CAI TESORERI -0,009 2.262 8,1700 84,1130/01/2008
CAIX.4 FIX 0,226 144 9,8500 9,9230/01/2008
CAIX.ESTALVI 0,431 979 10,7600 20,8729/01/2008
CAIX.MONETAR -0,013 3.183 2,1300 15,0929/01/2008
CAIXA C.DOBL -1,095 6.021 9,9800 114,0425/01/2008
CAIXA.2 FIX 0,222 854 18,3800 15,0930/01/2008
CAIXAN. GEST 0,281 535 7,6000 7,8730/01/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 0,039 4.362 10,7400 47,0630/01/2008
CAJABUR.RENT 0,779 934 11,4400 23,0830/01/2008
CAJABUR.TESO 0,004 6.047 7,8800 165,4430/01/2008
CAJARIOJA TE -0,092 1.294 10,8500 43,4330/01/2008
CAM BONOS 1 1,022 383 15,9400 27,8630/01/2008
CAM BONOS 2 -0,048 1.082 594,1200 19,7629/01/2008
CAM F.CES.5 0,707 115 127,5800 2,2529/01/2008
CAM FONDEMPR 0,211 1.087 7,6300 227,6530/01/2008
CAM FONMEDIC 0,979 794 23,2800 22,9330/01/2008
CAM FUT.10GA -2,401 2.000 8,0900 34,0030/01/2008
CAM FUT.11GA 0,260 1.704 8,3600 32,9930/01/2008
CAM FUT.SEL5 -0,519 910 84,1000 17,8329/01/2008
CAM FUT.SEL7 -0,445 1.382 7,5500 27,3029/01/2008
CAM FUTURO 6 -0,738 1.211 83,2700 22,6630/01/2008
CAM FUTURO 9 -2,368 3.358 10,0800 55,4730/01/2008
CAN PLUSMARC 0,462 1.838 11,0200 49,9830/01/2008
CAN SELECCIO 0,280 1.068 11,4900 33,9229/01/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,024 858 13,9200 17,4830/01/2008
CANTABRIA DI 0,114 11.182 10,0500 235,5930/01/2008
CONSTANTFONS 0,266 16.609 8,6600 158,7330/01/2008
COOPVALOR V 0,231 1.083 1.042,8700 22,3030/01/2008
DINFONDO -0,612 206 646,9300 7,3430/01/2008
DWS INVEST 0,486 5 12,5700 24,0528/01/2008
E.S.DOBLE GA -2,126 385 6,8800 6,6830/01/2008
E.S.TECNOLOG -13,899 687 1,5900 1,1430/01/2008
EDM-AHORRO 0,338 134 19,4400 4,5130/01/2008
EDM-RENTA 0,248 451 9,3600 46,4930/01/2008
ES EUROBONOS 0,478 433 10,7200 8,9430/01/2008
EUROAGENT R -3,173 117 13,4500 4,1930/01/2008
EUROV. PATRI 0,121 2.099 78,8700 173,5130/01/2008
EUROV. R-F 1,206 7.109 6,2700 105,1630/01/2008
EUROV.R.F.CO 0,587 5.289 82,2200 89,1230/01/2008
P.RENT.2012 1,865 4.778 1.013,0200 153,6630/01/2008
PLAN R-2011 1,510 2.939 86,3800 61,6130/01/2008
sigue
