RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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134 G.DIN.V3 -0,308 633 6,3200 129,7001/02/2008
A.C.CAPITAL6 -3,439 1.224 6,3400 27,2106/02/2008
A.C.CAPITAL8 0,603 1.537 14,5900 27,6806/02/2008
A.C.DINERPLU -0,095 3.844 8,6200 676,1106/02/2008
A.C.EMERGENT -10,149 707 8,2000 6,1206/02/2008
A.C.R.F.PRIV 0,583 405 7,9500 7,6206/02/2008
A.C.RENDIMIE 0,322 178 8,2100 2,1306/02/2008
A.IND.S.P500 -9,287 132 77,5200 3,1205/02/2008
ACTIBOLS -11,256 137 14,5800 2,2306/02/2008
AHO. CORP.C9 -0,171 1.261 8,2500 19,3106/02/2008
AHORRO C.V. -2,132 98 8,6100 2,6206/02/2008
ALCALA AHORR -2,479 391 9,8000 33,3206/02/2008
ALCALA-UNO 0,375 232 14,2500 54,2406/02/2008
ALLI.R.F.AHO 1,905 146 97,1100 45,1706/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,3202/01/2008
ASTURF.AHORR 1,369 1.369 7,8800 15,7906/02/2008
ASTURF.RENTA 0,420 1.565 8,2400 145,4306/02/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,049 13.612 1.325,8300 366,1306/02/2008
B.ESTRUCTURA -9,812 1.727 69,4000 91,8604/02/2008
B.RF DUR.FLE 1,719 8.878 9,4800 188,7306/02/2008
BANCAJA GRV6 -2,526 2.755 925,3700 43,8005/02/2008
BANCAJA RF 1,925 3.458 17,5900 68,2506/02/2008
BANCOFAR FUT -3,566 247 12,1600 12,1105/02/2008
BANIF 2011 -1,360 101 14,3500 5,3604/02/2008
BANIF 6PLUS -5,100 455 1.022,2500 14,3304/02/2008
BANIF INSTIT 0,546 2.766 9,0100 821,0206/02/2008
BANIF RF H.Y -4,591 90 712,6900 1,5306/02/2008
BANK.GES.ALT -2,195 944 101,1200 43,0605/02/2008
BANKINTER RD -0,273 716 1.093,7900 14,7805/02/2008
BANKINTER TE 0,317 435 857,5600 132,7906/02/2008
BANKOA AHORR 0,431 297 99,8000 58,9705/02/2008
BARC.BON.LAR 2,917 126 824,7100 40,6506/02/2008
BARC.GARAN.2 0,256 868 6,1800 11,4806/02/2008
BARC.GARAN.4 -3,662 4.346 1.278,7900 156,7906/02/2008
BARC.TESORER 0,413 3.815 838,0800 606,8506/02/2008
BARCLAYS B-C 1,276 1.786 14,5300 111,7706/02/2008
BARCLAYS M25 -3,155 3.112 15,8300 75,9406/02/2008
BASKEFOND 0,721 1.472 16,5300 32,6404/02/2008
BB BONO 2009 1,055 10.154 1.182,4700 268,1206/02/2008
BBK BONO 1,189 488 8,0900 57,0504/02/2008
BBK GES.A.15 -0,730 5.584 8,3300 115,0204/02/2008
BBK TESORERI 0,290 2.184 7,7600 343,1504/02/2008
BBVA 2007 0,208 319 996,5200 8,6531/01/2008
BBVA B.2010 1,602 4.544 897,9800 139,0606/02/2008
BBVA B.2010B 1,599 1.622 1.056,8100 42,2906/02/2008
BBVA BO2009B 1,194 4.845 1.524,4800 109,7406/02/2008
BBVA FONDVAL 1,393 964 140,1100 52,3406/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -3,133 1.898 675,5500 39,0306/02/2008
BBVA MON.D.E 0,264 1.712 10,1600 57,8706/02/2008
BBVA R.F.C 0,329 29.452 16,8900 590,4606/02/2008
BBVA TESORER 0,424 3.430 932,6800 612,7906/02/2008
BBVAPLAN REN 1,299 304 1.116,8500 4,2706/02/2008
BETA ACTIVOS 0,392 890 816,4800 46,0906/02/2008
BETA-RENTA 1,203 161 18,4600 5,3106/02/2008
BK 35 PRIN.G 0,268 1.915 1.777,9400 71,7106/02/2008
BK CUP.4 GAR 1,069 653 839,2700 19,9806/02/2008
BK CUP.G.LIQ -1,580 881 840,1600 29,1506/02/2008
BK CUPON V.E -5,978 1.320 1.013,2300 40,6406/02/2008
BK FONDO BON 1,974 10.478 956,9200 115,6906/02/2008
BK FONDO FIJ -0,146 1.385 23,6200 36,9306/02/2008
BK G.CUP.ME2 -0,842 441 880,0300 17,0306/02/2008
BK G.RES.40A -2,688 3.221 915,1800 120,4706/02/2008
BK IND.GAN.7 -13,286 561 1.592,7800 24,7306/02/2008
BK MEM.EUR.G -4,045 132 1.328,7000 9,6406/02/2008
BK OCC.GARAN -2,054 594 891,5100 19,1406/02/2008
BK REVALOR.I -4,888 2.103 1.106,4900 78,6306/02/2008
BONO 2007 0,237 2.925 1.017,8900 75,8406/02/2008
BONO 2008 0,702 14.033 911,9700 325,4206/02/2008
BROKERFOND -0,092 1.981 12,2800 31,0005/02/2008
C. SEGOVIA R 0,825 371 11,1500 8,5306/02/2008
C.C.FONSTR.C 0,597 206 7,3100 3,2606/02/2008
C.C.PAT.PLUS 0,861 903 8,3400 42,1504/02/2008
C.C.PATRIMO. 0,795 1.598 8,5500 25,4604/02/2008
C.CATAL.CAPI 2,604 2.070 8,4600 40,9606/02/2008
C.CATAL.PREV 1,072 7.051 19,2400 90,2006/02/2008
C.GAL.PATRIM 0,013 1.078 804,9800 194,9806/02/2008
C.GALICIA IN 0,442 1.615 12,2600 35,4106/02/2008
C.MURCIA GAR -0,773 659 7,1800 13,0706/02/2008
C.SUISSE BOS 0,972 86 78,9500 3,5806/02/2008
C.TAR.V.EURO -15,855 622 7,7600 5,5506/02/2008
CAI GARANTIZ 1,089 1.179 8,0500 22,6406/02/2008
CAI RENTA FI 0,435 374 7,8800 5,5106/02/2008
CAI TESORERI -0,036 2.227 8,1700 81,8606/02/2008
CAIX.4 FIX 0,273 142 9,8500 9,5806/02/2008
CAIX.ESTALVI 0,618 980 10,7800 20,8105/02/2008
CAIX.MONETAR -0,013 3.177 2,1300 14,9705/02/2008
CAIXA C.DOBL -0,500 5.996 10,0400 114,5704/02/2008
CAIXA.2 FIX 0,287 851 18,3900 14,8206/02/2008
CAIXAN. GEST 0,360 529 7,6000 7,7706/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA -0,024 4.293 10,7300 45,6406/02/2008
CAJABUR.RENT 1,115 927 11,4800 23,0406/02/2008
CAJABUR.TESO -0,082 5.941 7,8800 161,1706/02/2008
CAJARIOJA TE -0,109 1.286 10,8500 43,2306/02/2008
CAM BONOS 1 1,592 390 16,0300 25,8805/02/2008
CAM BONOS 2 -0,029 1.065 594,2300 19,4705/02/2008
CAM F.CES.5 1,157 114 128,1500 2,2605/02/2008
CAM FONDEMPR 0,342 1.083 7,6400 225,9706/02/2008
CAM FONMEDIC 1,457 792 23,3900 22,7206/02/2008
CAM FUT.10GA -2,401 1.997 8,0900 33,9206/02/2008
CAM FUT.11GA 0,380 1.679 8,3700 32,7106/02/2008
CAM FUT.SEL5 -0,401 910 84,2000 17,7804/02/2008
CAM FUT.SEL7 -0,445 1.370 7,5500 26,9605/02/2008
CAM FUTURO 6 -0,369 1.210 83,5800 22,7306/02/2008
CAM FUTURO 9 -2,368 3.351 10,0800 55,4406/02/2008
CAN PLUSMARC 0,553 1.838 11,0300 50,0306/02/2008
CAN SELECCIO 0,351 1.050 11,4900 33,8505/02/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,505 854 13,9900 17,3806/02/2008
CANTABRIA DI 0,138 11.165 10,0500 235,5306/02/2008
CONSTANTFONS 0,266 16.676 8,6600 166,2306/02/2008
COOPVALOR V 0,289 1.208 1.043,4800 24,7906/02/2008
DINFONDO -0,601 205 647,0000 7,3206/02/2008
DWS INVEST 0,638 5 12,5900 23,8106/02/2008
E.S.DOBLE GA -2,009 385 6,8900 6,6806/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,1531/01/2008
EDM-AHORRO 0,389 134 19,4500 4,5106/02/2008
EDM-RENTA 0,355 455 9,3700 54,5806/02/2008
ES EUROBONOS 1,095 435 10,7900 9,4306/02/2008
EUROAGENT R -2,907 117 13,4800 4,2006/02/2008
EUROV. PATRI 0,241 2.118 78,9600 173,3906/02/2008
EUROV. R-F 1,832 7.124 6,3100 105,8406/02/2008
EUROV.R.F.CO 0,876 5.298 82,4600 86,5706/02/2008
P.RENT.2012 2,529 4.770 1.019,6200 154,5506/02/2008
PLAN R-2011 2,016 2.930 86,8100 61,7706/02/2008
sigue
