RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 518 6,3300 99,86 19/02/2008
A.C.CAPITAL6 -3,588 1.219 6,3300 27,11 21/02/2008
A.C.CAPITAL8 0,675 1.532 14,6000 27,69 21/02/2008
A.C.DINERPLU -0,109 3.563 8,6200 630,19 21/02/2008
A.C.EMERGENT -5,921 702 8,5800 6,37 21/02/2008
A.C.R.F.PRIV 0,465 405 7,9400 7,88 21/02/2008
A.C.RENDIMIE 0,187 175 8,2000 2,10 21/02/2008
A.IND.S.P500 -8,863 113 77,8800 2,75 21/02/2008
ACTIBOLS -8,517 134 15,0300 2,25 21/02/2008
AHO. CORP.C9 -0,175 1.255 8,2500 19,28 21/02/2008
AHORRO C.V. -2,151 94 8,6100 2,50 21/02/2008
ALCALA AHORR -2,569 388 9,7900 33,32 21/02/2008
ALCALA-UNO 0,531 235 14,2700 53,62 21/02/2008
ALLI.R.F.AHO 1,242 146 96,4800 44,87 21/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,168 1.362 7,8600 16,11 21/02/2008
ASTURF.RENTA 0,507 1.559 8,2500 145,06 21/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,875 13.529 1.323,5600 363,92 21/02/2008
B.ESTRUCTURA -10,413 1.725 68,9400 91,24 19/02/2008
B.RF DUR.FLE 0,669 8.659 9,3800 184,20 21/02/2008
BANCAJA GRV6 -2,429 2.748 926,3000 43,74 21/02/2008
BANCAJA RF 1,519 3.448 17,5200 64,78 21/02/2008
BANCOFAR FUT -2,958 245 12,2300 11,97 21/02/2008
BANIF 2011 -2,699 98 14,1500 5,28 19/02/2008
BANIF 6PLUS -5,960 453 1.012,9800 14,21 19/02/2008
BANIF INSTIT 0,625 2.858 9,0100 897,90 21/02/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -0,948 936 102,4100 43,18 19/02/2008
BANKINTER RD 0,187 694 1.098,8500 13,95 20/02/2008
BANKINTER TE 0,402 441 858,2900 138,09 21/02/2008
BANKOA AHORR 0,562 311 99,9300 62,77 19/02/2008
BARC.BON.LAR 2,494 126 821,3300 40,25 21/02/2008
BARC.GARAN.2 0,367 595 6,1900 8,95 21/02/2008
BARC.GARAN.4 -3,123 4.329 1.285,9500 157,49 21/02/2008
BARC.TESORER 0,572 3.803 839,4100 605,97 21/02/2008
BARCLAYS B-C 1,227 1.775 14,5200 111,76 21/02/2008
BARCLAYS M25 -3,171 2.965 15,8300 74,45 21/02/2008
BASKEFOND 0,904 1.454 16,5600 28,17 19/02/2008
BB BONO 2009 1,019 10.317 1.182,0500 271,66 21/02/2008
BBK BONO 1,314 596 8,1000 62,28 20/02/2008
BBK GES.A.15 -0,730 5.407 8,3300 112,00 19/02/2008
BBK TESORERI 0,419 2.198 7,7700 367,19 20/02/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,480 4.573 896,9000 141,69 21/02/2008
BBVA B.2010B 1,492 1.629 1.055,7000 42,68 21/02/2008
BBVA BO2009B 1,141 4.824 1.523,6800 109,55 21/02/2008
BBVA FONDVAL 1,120 978 139,7300 52,47 21/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -3,173 1.844 675,2700 37,20 21/02/2008
BBVA MON.D.E 0,382 1.719 10,1700 59,96 21/02/2008
BBVA R.F.C 0,360 29.150 16,9000 582,86 21/02/2008
BBVA TESORER 0,502 3.430 933,4100 614,74 21/02/2008
BBVAPLAN REN 1,199 302 1.115,7600 4,20 21/02/2008
BETA ACTIVOS 0,537 885 817,6600 45,57 21/02/2008
BETA-RENTA 1,468 161 18,5100 5,34 21/02/2008
BK 35 PRIN.G 0,380 2.152 1.779,9400 77,01 21/02/2008
BK CUP.4 GAR -0,177 650 828,9100 19,71 21/02/2008
BK CUP.G.LIQ -2,161 880 835,1900 28,97 21/02/2008
BK CUPON V.E -5,057 1.317 1.023,1600 40,93 21/02/2008
BK FONDO BON 1,401 643 951,5400 24,87 21/02/2008
BK FONDO FIJ -1,023 964 23,4100 28,25 21/02/2008
BK G.CUP.ME2 -0,257 440 885,2200 17,12 21/02/2008
BK G.RES.40A -3,368 3.134 908,7800 115,55 21/02/2008
BK IND.GAN.7 -11,864 555 1.618,9000 24,63 21/02/2008
BK MEM.EUR.G -4,530 132 1.321,9900 9,60 21/02/2008
BK OCC.GARAN -1,946 580 892,4900 18,58 21/02/2008
BK REVALOR.I -4,880 2.096 1.106,5800 78,28 21/02/2008
BONO 2007 0,011 2.840 1.015,6000 73,20 21/02/2008
BONO 2008 0,784 14.112 912,7100 328,10 21/02/2008
BROKERFOND -0,580 2.006 12,2200 30,43 21/02/2008
C. SEGOVIA R 0,819 372 11,1400 8,52 21/02/2008
C.C.FONSTR.C 0,734 206 7,3200 3,33 21/02/2008
C.C.PAT.PLUS 0,982 903 8,3500 43,40 21/02/2008
C.C.PATRIMO. 0,913 1.598 8,5600 25,50 21/02/2008
C.CATAL.CAPI 2,361 2.070 8,4400 55,26 21/02/2008
C.CATAL.PREV 0,495 7.051 19,1300 89,51 21/02/2008
C.GAL.PATRIM 0,041 1.022 805,2100 188,69 21/02/2008
C.GALICIA IN 0,346 1.605 12,2500 34,91 21/02/2008
C.MURCIA GAR -1,062 652 7,1500 12,95 21/02/2008
C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008
C.TAR.V.EURO -15,466 582 7,7900 5,50 21/02/2008
CAI GARANTIZ 1,045 1.177 8,0500 22,60 21/02/2008
CAI RENTA FI 0,288 365 7,8700 5,43 21/02/2008
CAI TESORERI -0,029 2.080 8,1700 90,62 21/02/2008
CAIX.4 FIX 0,164 138 9,8400 9,42 21/02/2008
CAIX.ESTALVI 0,618 969 10,7800 20,43 20/02/2008
CAIX.MONETAR -0,013 3.149 2,1300 14,47 20/02/2008
CAIXA C.DOBL -0,401 5.996 10,0500 114,66 19/02/2008
CAIXA.2 FIX 0,187 835 18,3700 14,66 21/02/2008
CAIXAN. GEST 0,258 521 7,5900 7,51 21/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,023 4.166 10,7400 43,91 21/02/2008
CAJABUR.RENT 0,835 929 11,4500 22,99 21/02/2008
CAJABUR.TESO -0,159 5.746 7,8700 154,23 21/02/2008
CAJARIOJA TE -0,088 1.252 10,8500 42,17 21/02/2008
CAM BONOS 1 1,275 394 15,9800 25,89 21/02/2008
CAM BONOS 2 -0,081 1.048 593,9200 19,12 20/02/2008
CAM F.CES.5 1,031 114 127,9900 2,24 19/02/2008
CAM FONDEMPR 0,474 1.069 7,6500 223,40 21/02/2008
CAM FONMEDIC 1,196 790 23,3300 22,58 21/02/2008
CAM FUT.10GA -2,281 1.983 8,1000 33,88 21/02/2008
CAM FUT.11GA -0,339 1.639 8,3100 31,22 21/02/2008
CAM FUT.SEL5 -0,412 904 84,1900 17,66 20/02/2008
CAM FUT.SEL7 -0,313 1.350 7,5600 26,49 20/02/2008
CAM FUTURO 6 -0,500 1.207 83,4700 22,67 21/02/2008
CAM FUTURO 9 -2,561 3.339 10,0600 55,24 20/02/2008
CAN PLUSMARC 0,715 1.834 11,0500 50,07 21/02/2008
CAN SELECCIO 0,511 1.043 11,5100 34,12 20/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,276 850 13,9600 17,28 21/02/2008
CANTABRIA DI 0,215 11.132 10,0600 232,30 21/02/2008
CONSTANTFONS 0,498 16.724 8,6800 154,26 21/02/2008
COOPVALOR V 0,428 1.506 1.044,9200 30,50 21/02/2008
DINFONDO -0,711 202 646,2800 7,12 21/02/2008
DWS INVEST 0,611 5 12,5800 23,23 21/02/2008
E.S.DOBLE GA -1,952 385 6,8900 6,69 21/02/2008
E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008
EDM-AHORRO 0,493 135 19,4700 4,52 21/02/2008
EDM-RENTA 0,462 463 9,3800 53,72 21/02/2008
ES EUROBONOS 0,751 432 10,7500 9,50 21/02/2008
EUROAGENT R -1,624 117 13,6600 4,25 21/02/2008
EUROV. PATRI 0,238 2.140 78,9600 173,20 21/02/2008
EUROV. R-F 1,328 7.127 6,2800 106,41 21/02/2008
EUROV.R.F.CO 0,715 5.297 82,3200 86,79 21/02/2008
P.RENT.2012 2,204 4.730 1.016,3900 151,44 21/02/2008
PLAN R-2011 1,802 2.914 86,6300 61,34 21/02/2008
sigue
