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 -3,629 1.216 6,3300 27,07 25/02/2008
A.C.CAPITAL8 0,703 1.531 14,6000 27,69 25/02/2008
A.C.DINERPLU -0,133 3.501 8,6200 622,18 25/02/2008
A.C.EMERGENT -5,212 703 8,6500 6,42 25/02/2008
A.C.R.F.PRIV 0,389 400 7,9300 7,80 25/02/2008
A.C.RENDIMIE 0,186 175 8,2000 2,10 25/02/2008
A.IND.S.P500 -7,275 112 79,2300 2,79 25/02/2008
ACTIBOLS -8,517 134 15,0300 2,25 21/02/2008
AHO. CORP.C9 -0,156 1.251 8,2600 19,25 25/02/2008
AHORRO C.V. -2,175 91 8,6100 2,46 25/02/2008
ALCALA AHORR -2,545 391 9,8000 33,35 25/02/2008
ALCALA-UNO 0,616 234 14,2900 53,67 25/02/2008
ALLI.R.F.AHO 0,978 146 96,2200 44,76 25/02/2008
ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008
ASTURF.AHORR 1,163 1.358 7,8600 16,09 25/02/2008
ASTURF.RENTA 0,542 1.556 8,2500 144,73 25/02/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,988 13.513 1.325,0300 363,48 25/02/2008
B.ESTRUCTURA -11,375 1.725 68,2000 90,26 21/02/2008
B.RF DUR.FLE 0,613 8.580 9,3800 184,07 25/02/2008
BANCAJA GRV6 -2,613 2.747 924,5500 43,66 22/02/2008
BANCAJA RF 1,577 3.444 17,5300 64,60 22/02/2008
BANCOFAR FUT -2,936 245 12,2300 11,97 25/02/2008
BANIF 2011 -2,667 98 14,1600 5,29 21/02/2008
BANIF 6PLUS -6,517 453 1.006,9800 14,13 21/02/2008
BANIF INSTIT 0,658 2.889 9,0200 911,27 25/02/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -0,764 936 102,6000 43,16 20/02/2008
BANKINTER RD 0,316 689 1.100,2600 13,93 22/02/2008
BANKINTER TE 0,427 443 858,5000 138,67 25/02/2008
BANKOA AHORR 0,562 311 99,9300 62,82 20/02/2008
BARC.BON.LAR 2,540 126 821,6900 40,21 25/02/2008
BARC.GARAN.2 0,341 595 6,1800 8,69 25/02/2008
BARC.GARAN.4 -2,792 4.329 1.290,3400 146,13 25/02/2008
BARC.TESORER 0,613 3.803 839,7500 605,51 25/02/2008
BARCLAYS B-C 1,242 1.775 14,5200 111,29 25/02/2008
BARCLAYS M25 -3,123 2.965 15,8300 74,35 25/02/2008
BASKEFOND 0,843 1.460 16,5500 28,17 20/02/2008
BB BONO 2009 1,070 10.330 1.182,6400 271,69 25/02/2008
BBK BONO 1,314 596 8,1000 62,28 20/02/2008
BBK GES.A.15 -0,730 5.398 8,3300 111,57 20/02/2008
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 1,568 4.575 897,6800 141,66 25/02/2008
BBVA B.2010B 1,585 1.628 1.056,6600 42,67 25/02/2008
BBVA BO2009B 1,228 4.826 1.524,9800 109,54 25/02/2008
BBVA FONDVAL 1,063 980 139,6500 52,56 25/02/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,731 1.829 678,3500 36,94 25/02/2008
BBVA MON.D.E 0,414 1.719 10,1700 59,98 25/02/2008
BBVA R.F.C 0,314 29.106 16,8900 581,40 25/02/2008
BBVA TESORER 0,538 3.420 933,7400 612,89 25/02/2008
BBVAPLAN REN 1,272 302 1.116,5600 4,20 25/02/2008
BETA ACTIVOS 0,577 882 817,9900 45,09 25/02/2008
BETA-RENTA 1,472 160 18,5100 5,35 25/02/2008
BK 35 PRIN.G 0,404 2.209 1.780,3600 77,44 25/02/2008
BK CUP.4 GAR 0,105 650 831,2600 19,76 25/02/2008
BK CUP.G.LIQ -2,178 880 835,0500 28,96 25/02/2008
BK CUPON V.E -5,547 1.317 1.017,8800 40,72 25/02/2008
BK FONDO BON 1,166 638 949,3300 24,75 25/02/2008
BK FONDO FIJ -1,085 957 23,4000 28,15 25/02/2008
BK G.CUP.ME2 -0,356 440 884,3400 17,10 25/02/2008
BK G.RES.40A -3,701 3.134 905,6600 115,15 25/02/2008
BK IND.GAN.7 -12,277 555 1.611,3100 24,52 25/02/2008
BK MEM.EUR.G -4,449 132 1.323,1100 9,60 25/02/2008
BK OCC.GARAN -1,986 580 892,1300 18,57 25/02/2008
BK REVALOR.I -5,032 2.095 1.104,8100 78,15 25/02/2008
BONO 2007 0,117 2.831 1.016,6800 73,01 25/02/2008
BONO 2008 0,819 14.130 913,0300 328,81 25/02/2008
BROKERFOND -0,580 2.006 12,2200 30,43 21/02/2008
C. SEGOVIA R 0,829 372 11,1500 8,52 25/02/2008
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 0,045 1.008 805,2400 187,58 25/02/2008
C.GALICIA IN 0,349 1.597 12,2500 34,87 25/02/2008
C.MURCIA GAR -1,045 651 7,1600 12,94 25/02/2008
C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008
C.TAR.V.EURO -15,017 577 7,8300 5,52 25/02/2008
CAI GARANTIZ 1,080 1.177 8,0500 22,61 25/02/2008
CAI RENTA FI 0,243 362 7,8600 5,42 25/02/2008
CAI TESORERI -0,028 2.044 8,1700 89,53 25/02/2008
CAIX.4 FIX 0,149 136 9,8400 9,39 25/02/2008
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 0,181 833 18,3700 14,58 25/02/2008
CAIXAN. GEST 0,244 517 7,5900 7,51 25/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,011 4.133 10,7300 43,67 25/02/2008
CAJABUR.RENT 0,788 924 11,4400 22,92 25/02/2008
CAJABUR.TESO -0,185 5.694 7,8700 152,75 25/02/2008
CAJARIOJA TE -0,075 1.238 10,8500 41,91 25/02/2008
CAM BONOS 1 1,275 394 15,9800 25,84 22/02/2008
CAM BONOS 2 -0,070 1.048 593,9900 19,09 21/02/2008
CAM F.CES.5 0,913 114 127,8400 2,19 21/02/2008
CAM FONDEMPR 0,474 1.069 7,6500 219,97 22/02/2008
CAM FONMEDIC 1,240 790 23,3400 22,44 22/02/2008
CAM FUT.10GA -2,401 1.983 8,0900 33,83 22/02/2008
CAM FUT.11GA -0,339 1.639 8,3100 31,23 22/02/2008
CAM FUT.SEL5 -0,377 904 84,2200 17,62 21/02/2008
CAM FUT.SEL7 -0,313 1.350 7,5600 26,48 21/02/2008
CAM FUTURO 6 -0,560 1.207 83,4200 22,66 22/02/2008
CAM FUTURO 9 -2,561 3.339 10,0600 55,19 22/02/2008
CAN MONETARI 0,535 1.050 11,5100 34,58 25/02/2008
CAN PLUSMARC 0,767 1.833 11,0500 50,10 25/02/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,157 849 13,9400 17,25 25/02/2008
CANTABRIA DI 0,241 11.124 10,0600 231,34 25/02/2008
CONSTANTFONS 0,498 16.724 8,6800 154,26 21/02/2008
COOPVALOR V 0,460 1.508 1.045,2500 30,54 25/02/2008
DINFONDO -0,787 202 645,7900 7,09 25/02/2008
DWS INVEST 0,701 5 12,5900 23,22 25/02/2008
E.S.DOBLE GA -1,942 385 6,8900 6,69 25/02/2008
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 0,680 433 10,7500 9,49 25/02/2008
EUROAGENT R -1,807 116 13,6400 4,23 25/02/2008
EUROV. PATRI 0,251 2.146 78,9700 173,02 25/02/2008
EUROV. R-F 1,247 7.120 6,2700 106,25 25/02/2008
EUROV.R.F.CO 0,675 5.295 82,2900 86,73 25/02/2008
P.RENT.2012 2,311 4.727 1.017,4500 151,35 25/02/2008
PLAN R-2011 1,913 2.912 86,7200 61,30 25/02/2008
sigue