RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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134 G.DIN.V3 -0,308 523 6,3200 100,3915/02/2008
A.C.CAPITAL6 -3,213 1.220 6,3600 27,2119/02/2008
A.C.CAPITAL8 0,689 1.532 14,6000 27,7019/02/2008
A.C.DINERPLU -0,134 3.628 8,6200 637,2019/02/2008
A.C.EMERGENT -6,169 700 8,5600 6,3319/02/2008
A.C.R.F.PRIV 0,528 407 7,9400 7,8619/02/2008
A.C.RENDIMIE 0,328 175 8,2100 2,1119/02/2008
A.IND.S.P500 -8,361 116 78,3100 2,8319/02/2008
ACTIBOLS -10,830 135 14,6500 2,2012/02/2008
AHO. CORP.C9 -0,194 1.257 8,2500 19,2819/02/2008
AHORRO C.V. -1,939 96 8,6300 2,5319/02/2008
ALCALA AHORR -2,426 388 9,8100 33,3719/02/2008
ALCALA-UNO 0,518 233 14,2700 53,6119/02/2008
ALLI.R.F.AHO 1,537 146 96,7600 45,0019/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,3202/01/2008
ASTURF.AHORR 1,437 1.365 7,8800 16,1819/02/2008
ASTURF.RENTA 0,524 1.559 8,2500 145,3119/02/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,181 13.556 1.327,5400 364,6419/02/2008
B.ESTRUCTURA -12,096 1.725 67,6400 89,5315/02/2008
B.RF DUR.FLE 0,866 8.659 9,4000 186,7119/02/2008
BANCAJA GRV6 -2,054 2.750 929,8600 43,9319/02/2008
BANCAJA RF 1,693 3.456 17,5500 65,8318/02/2008
BANCOFAR FUT -2,729 245 12,2600 12,0019/02/2008
BANIF 2011 -1,236 98 14,3700 5,3615/02/2008
BANIF 6PLUS -6,523 453 1.006,9200 14,1215/02/2008
BANIF INSTIT 0,650 2.858 9,0200 890,8419/02/2008
BANIF RF H.Y -6,775 87 696,3800 1,4519/02/2008
BANK.GES.ALT -1,180 936 102,1700 43,0818/02/2008
BANKINTER RD 0,031 699 1.097,1300 14,5718/02/2008
BANKINTER TE 0,388 441 858,1700 136,8719/02/2008
BANKOA AHORR 0,552 311 99,9200 62,5518/02/2008
BARC.BON.LAR 2,930 126 824,8100 40,4119/02/2008
BARC.GARAN.2 0,352 595 6,1800 9,3919/02/2008
BARC.GARAN.4 -2,674 4.329 1.291,9100 158,2919/02/2008
BARC.TESORER 0,553 3.803 839,2500 606,1819/02/2008
BARCLAYS B-C 1,456 1.775 14,5500 111,9319/02/2008
BARCLAYS M25 -2,920 2.965 15,8700 74,9819/02/2008
BASKEFOND 0,904 1.455 16,5600 28,2715/02/2008
BB BONO 2009 1,140 10.290 1.183,4700 270,8619/02/2008
BBK BONO 1,439 558 8,1100 61,1115/02/2008
BBK GES.A.15 -0,849 5.437 8,3200 112,3915/02/2008
BBK TESORERI 0,419 2.201 7,7700 362,5115/02/2008
BBVA 2007 0,208 319 996,5200 8,6531/01/2008
BBVA B.2010 1,705 4.566 898,8900 141,5919/02/2008
BBVA B.2010B 1,719 1.622 1.058,0600 42,4419/02/2008
BBVA BO2009B 1,321 4.828 1.526,3900 109,6719/02/2008
BBVA FONDVAL 1,245 973 139,9000 52,6219/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -2,845 1.853 677,5500 37,7019/02/2008
BBVA MON.D.E 0,366 1.719 10,1700 59,6519/02/2008
BBVA R.F.C 0,382 29.186 16,9000 583,5119/02/2008
BBVA TESORER 0,515 3.431 933,5300 615,4719/02/2008
BBVAPLAN REN 1,397 303 1.117,9300 4,2219/02/2008
BETA ACTIVOS 0,517 889 817,5000 45,7419/02/2008
BETA-RENTA 1,619 161 18,5300 5,3519/02/2008
BK 35 PRIN.G 0,366 2.099 1.779,6800 77,7919/02/2008
BK CUP.4 GAR -0,105 650 829,5200 19,7219/02/2008
BK CUP.G.LIQ -2,057 880 836,0800 29,0019/02/2008
BK CUPON V.E -4,754 1.317 1.026,4200 41,0619/02/2008
BK FONDO BON 1,450 10.657 951,9900 38,5719/02/2008
BK FONDO FIJ -0,955 974 23,4300 28,3219/02/2008
BK G.CUP.ME2 -0,074 440 886,8500 17,1519/02/2008
BK G.RES.40A -3,028 3.220 911,9900 115,9719/02/2008
BK IND.GAN.7 -10,291 556 1.647,7800 25,1119/02/2008
BK MEM.EUR.G -4,054 132 1.328,5700 9,6419/02/2008
BK OCC.GARAN -1,767 580 894,1200 18,6119/02/2008
BK REVALOR.I -4,570 2.096 1.110,1800 78,7919/02/2008
BONO 2007 0,330 2.851 1.018,8300 73,4019/02/2008
BONO 2008 0,837 14.112 913,2000 327,9419/02/2008
BROKERFOND -0,336 1.992 12,2500 30,5318/02/2008
C. SEGOVIA R 0,921 371 11,1600 8,5319/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,3119/02/2008
C.C.PAT.PLUS 1,466 903 8,3900 43,4719/02/2008
C.C.PATRIMO. 1,384 1.598 8,6000 25,6119/02/2008
C.CATAL.CAPI 3,089 2.070 8,5000 40,8319/02/2008
C.CATAL.PREV 0,757 7.051 19,1800 89,3618/02/2008
C.GAL.PATRIM 0,001 1.030 804,8800 189,1719/02/2008
C.GALICIA IN 0,442 1.610 12,2600 35,1419/02/2008
C.MURCIA GAR -0,671 652 7,1800 13,0019/02/2008
C.SUISSE BOS 0,974 86 78,9500 3,5719/02/2008
C.TAR.V.EURO -14,801 582 7,8500 5,5519/02/2008
CAI GARANTIZ 1,190 1.176 8,0600 22,6319/02/2008
CAI RENTA FI 0,419 365 7,8800 5,4519/02/2008
CAI TESORERI -0,047 2.109 8,1700 91,9219/02/2008
CAIX.4 FIX 0,254 139 9,8500 9,5419/02/2008
CAIX.ESTALVI 0,711 973 10,7900 20,6718/02/2008
CAIX.MONETAR -0,013 3.157 2,1300 14,7515/02/2008
CAIXA C.DOBL -0,599 5.996 10,0300 114,5115/02/2008
CAIXA.2 FIX 0,269 836 18,3900 14,6819/02/2008
CAIXAN. GEST 0,346 522 7,6000 7,5819/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA -0,044 4.183 10,7300 44,1119/02/2008
CAJABUR.RENT 1,092 930 11,4800 23,0819/02/2008
CAJABUR.TESO -0,129 5.756 7,8700 155,4919/02/2008
CAJARIOJA TE -0,116 1.261 10,8400 42,2719/02/2008
CAM BONOS 1 1,339 394 15,9900 25,9118/02/2008
CAM BONOS 2 -0,006 1.048 594,3700 19,1918/02/2008
CAM F.CES.5 0,992 114 127,9400 2,2618/02/2008
CAM FONDEMPR 0,474 1.069 7,6500 223,7019/02/2008
CAM FONMEDIC 1,326 790 23,3600 22,6119/02/2008
CAM FUT.10GA -2,040 1.983 8,1200 33,9619/02/2008
CAM FUT.11GA 0,500 1.639 8,3800 31,7019/02/2008
CAM FUT.SEL5 -0,365 904 84,2300 17,6718/02/2008
CAM FUT.SEL7 -0,313 1.350 7,5600 26,6518/02/2008
CAM FUTURO 6 -0,166 1.207 83,7500 22,7419/02/2008
CAM FUTURO 9 -2,271 3.339 10,0900 55,4219/02/2008
CAN PLUSMARC 0,696 1.835 11,0500 50,0819/02/2008
CAN SELECCIO 0,473 1.052 11,5100 33,9418/02/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,394 850 13,9700 17,2919/02/2008
CANTABRIA DI 0,205 11.146 10,0600 232,6419/02/2008
CONSTANTFONS 0,498 16.732 8,6800 156,0619/02/2008
COOPVALOR V 0,488 1.507 1.045,5500 30,5019/02/2008
DINFONDO -0,642 203 646,7300 7,1319/02/2008
DWS INVEST 0,468 5 12,5600 23,6519/02/2008
E.S.DOBLE GA -1,859 385 6,9000 6,6919/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,1531/01/2008
EDM-AHORRO 0,493 135 19,4700 4,5219/02/2008
EDM-RENTA 0,462 463 9,3800 55,5419/02/2008
ES EUROBONOS 0,953 433 10,7800 9,5519/02/2008
EUROAGENT R -1,723 117 13,6500 4,2519/02/2008
EUROV. PATRI 0,277 2.137 78,9900 173,0819/02/2008
EUROV. R-F 1,657 7.132 6,3000 106,6819/02/2008
EUROV.R.F.CO 0,823 5.299 82,4100 86,8519/02/2008
P.RENT.2012 2,565 4.738 1.019,9700 151,9019/02/2008
PLAN R-2011 2,121 2.918 86,9000 61,4619/02/2008
sigue