RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,308 630 6,3200 128,48 05/02/2008
A.C.CAPITAL6 -3,343 1.221 6,3500 27,21 12/02/2008
A.C.CAPITAL8 0,660 1.533 14,6000 27,69 12/02/2008
A.C.DINERPLU -0,148 3.758 8,6200 660,86 12/02/2008
A.C.EMERGENT -7,762 705 8,4100 6,25 12/02/2008
A.C.R.F.PRIV 0,561 408 7,9400 7,91 12/02/2008
A.C.RENDIMIE 0,378 175 8,2200 2,11 12/02/2008
A.IND.S.P500 -8,601 119 78,1000 2,94 12/02/2008
ACTIBOLS -12,534 137 14,3700 2,20 08/02/2008
AHO. CORP.C9 -0,192 1.256 8,2500 19,29 12/02/2008
AHORRO C.V. -1,864 96 8,6300 2,54 12/02/2008
ALCALA AHORR -2,408 391 9,8100 33,47 12/02/2008
ALCALA-UNO 0,463 233 14,2600 53,58 12/02/2008
ALLI.R.F.AHO 1,855 146 97,0600 45,15 12/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,507 1.367 7,8900 15,89 12/02/2008
ASTURF.RENTA 0,474 1.560 8,2500 145,56 12/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,286 13.577 1.328,9000 366,79 12/02/2008
B.ESTRUCTURA -15,232 1.725 65,2300 86,33 08/02/2008
B.RF DUR.FLE 1,544 8.774 9,4600 188,50 12/02/2008
BANCAJA GRV6 -2,433 2.753 926,2600 43,81 11/02/2008
BANCAJA RF 2,215 3.433 17,6400 65,66 11/02/2008
BANCOFAR FUT -2,781 245 12,2500 12,06 12/02/2008
BANIF 2011 -2,884 98 14,1300 5,27 08/02/2008
BANIF 6PLUS -6,427 453 1.007,9500 14,13 08/02/2008
BANIF INSTIT 0,626 2.805 9,0100 864,21 12/02/2008
BANIF RF H.Y -5,731 88 704,1700 1,47 12/02/2008
BANK.GES.ALT -2,398 940 100,9100 42,81 07/02/2008
BANKINTER RD -0,326 706 1.093,2100 14,60 11/02/2008
BANKINTER TE 0,334 435 857,7100 136,50 12/02/2008
BANKOA AHORR 0,441 300 99,8100 59,73 07/02/2008
BARC.BON.LAR 3,146 126 826,5500 40,66 12/02/2008
BARC.GARAN.2 0,301 595 6,1800 10,37 12/02/2008
BARC.GARAN.4 -3,471 4.329 1.281,3400 157,11 12/02/2008
BARC.TESORER 0,473 3.803 838,5800 605,12 12/02/2008
BARCLAYS B-C 1,424 1.775 14,5500 111,98 12/02/2008
BARCLAYS M25 -2,847 2.965 15,8800 75,75 12/02/2008
BASKEFOND 0,843 1.459 16,5500 28,79 07/02/2008
BB BONO 2009 1,202 10.224 1.184,1900 269,85 12/02/2008
BBK BONO 1,439 522 8,1100 58,01 07/02/2008
BBK GES.A.15 -0,968 5.532 8,3100 113,82 07/02/2008
BBK TESORERI 0,290 2.195 7,7600 308,29 07/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,787 4.554 899,6200 139,79 12/02/2008
BBVA B.2010B 1,795 1.624 1.058,8500 42,54 12/02/2008
BBVA BO2009B 1,375 4.831 1.527,2100 109,79 12/02/2008
BBVA FONDVAL 1,395 965 140,1100 52,61 12/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,757 1.864 678,1700 38,37 12/02/2008
BBVA MON.D.E 0,311 1.714 10,1600 58,69 12/02/2008
BBVA R.F.C 0,367 29.343 16,9000 586,27 12/02/2008
BBVA TESORER 0,458 3.422 932,9900 614,52 12/02/2008
BBVAPLAN REN 1,464 303 1.118,6800 4,23 12/02/2008
BETA ACTIVOS 0,450 891 816,9500 46,32 12/02/2008
BETA-RENTA 1,640 161 18,5400 5,32 12/02/2008
BK 35 PRIN.G 0,313 1.990 1.778,7400 75,11 12/02/2008
BK CUP.4 GAR 0,660 653 835,8700 19,89 12/02/2008
BK CUP.G.LIQ -2,102 881 835,7000 28,99 12/02/2008
BK CUPON V.E -6,844 1.319 1.003,9000 40,19 12/02/2008
BK FONDO BON 1,598 10.376 953,3900 124,27 12/02/2008
BK FONDO FIJ -0,613 1.372 23,5100 28,41 12/02/2008
BK G.CUP.ME2 -0,725 441 881,0700 17,05 12/02/2008
BK G.RES.40A -3,889 3.220 903,8900 118,91 12/02/2008
BK IND.GAN.7 -13,379 561 1.591,0700 24,70 12/02/2008
BK MEM.EUR.G -4,302 132 1.325,1400 9,62 12/02/2008
BK OCC.GARAN -2,255 594 889,6800 18,52 12/02/2008
BK REVALOR.I -6,608 2.096 1.086,4800 77,15 12/02/2008
BONO 2007 0,442 2.878 1.019,9800 74,86 12/02/2008
BONO 2008 0,818 14.055 913,0200 326,98 12/02/2008
BROKERFOND -0,173 1.994 12,2700 30,90 11/02/2008
C. SEGOVIA R 0,930 371 11,1600 8,54 12/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,31 11/02/2008
C.C.PAT.PLUS 1,345 903 8,3800 43,35 11/02/2008
C.C.PATRIMO. 1,384 1.598 8,6000 25,59 11/02/2008
C.CATAL.CAPI 3,210 2.070 8,5100 41,09 11/02/2008
C.CATAL.PREV 1,283 7.051 19,2800 90,14 11/02/2008
C.GAL.PATRIM -0,020 1.062 804,7100 191,39 12/02/2008
C.GALICIA IN 0,448 1.610 12,2600 35,32 12/02/2008
C.MURCIA GAR -0,743 655 7,1800 13,02 12/02/2008
C.SUISSE BOS 1,088 86 79,0400 3,58 12/02/2008
C.TAR.V.EURO -14,778 622 7,8600 5,61 12/02/2008
CAI GARANTIZ 1,239 1.176 8,0700 22,66 12/02/2008
CAI RENTA FI 0,419 369 7,8800 5,49 12/02/2008
CAI TESORERI -0,081 2.177 8,1700 94,93 12/02/2008
CAIX.4 FIX 0,280 140 9,8500 9,54 12/02/2008
CAIX.ESTALVI 0,711 978 10,7900 20,75 08/02/2008
CAIX.MONETAR -0,013 3.174 2,1300 14,98 08/02/2008
CAIXA C.DOBL -0,798 5.996 10,0100 114,27 06/02/2008
CAIXA.2 FIX 0,307 845 18,3900 14,75 12/02/2008
CAIXAN. GEST 0,381 522 7,6000 7,64 12/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,103 4.242 10,7200 44,88 12/02/2008
CAJABUR.RENT 1,131 928 11,4800 22,98 12/02/2008
CAJABUR.TESO -0,155 5.847 7,8700 158,56 12/02/2008
CAJARIOJA TE -0,137 1.272 10,8400 42,69 12/02/2008
CAM BONOS 1 1,719 390 16,0500 25,92 11/02/2008
CAM BONOS 2 -0,108 1.059 593,7600 19,37 08/02/2008
CAM F.CES.5 1,244 113 128,2600 2,26 08/02/2008
CAM FONDEMPR 0,342 1.074 7,6400 225,86 11/02/2008
CAM FONMEDIC 1,673 792 23,4400 22,76 11/02/2008
CAM FUT.10GA -2,040 1.992 8,1200 34,00 11/02/2008
CAM FUT.11GA 0,500 1.662 8,3800 32,38 11/02/2008
CAM FUT.SEL5 -0,543 906 84,0800 17,68 08/02/2008
CAM FUT.SEL7 -0,445 1.358 7,5500 26,79 08/02/2008
CAM FUTURO 6 -0,178 1.209 83,7400 22,78 11/02/2008
CAM FUTURO 9 -2,271 3.347 10,0900 55,44 11/02/2008
CAN PLUSMARC 0,627 1.838 11,0400 50,06 12/02/2008
CAN SELECCIO 0,409 1.046 11,5000 34,02 11/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,590 852 14,0000 17,38 12/02/2008
CANTABRIA DI 0,154 11.161 10,0500 234,95 12/02/2008
CONSTANTFONS 0,382 16.684 8,6700 157,35 11/02/2008
COOPVALOR V 0,337 1.319 1.043,9800 27,05 12/02/2008
DINFONDO -0,435 203 648,0800 7,16 12/02/2008
DWS INVEST 0,435 5 12,5600 23,80 12/02/2008
E.S.DOBLE GA -1,855 385 6,9000 6,69 12/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008
EDM-AHORRO 0,493 135 19,4700 4,52 11/02/2008
EDM-RENTA 0,355 457 9,3700 55,48 11/02/2008
ES EUROBONOS 1,058 439 10,7900 9,59 12/02/2008
EUROAGENT R -2,293 117 13,5700 4,22 12/02/2008
EUROV. PATRI 0,291 2.126 79,0000 173,81 12/02/2008
EUROV. R-F 1,866 7.134 6,3100 106,86 12/02/2008
EUROV.R.F.CO 0,925 5.303 82,5000 86,64 12/02/2008
P.RENT.2012 2,727 4.757 1.021,5900 153,46 12/02/2008
PLAN R-2011 2,256 2.921 87,0200 61,82 12/02/2008
sigue
