4.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 0,006 508 6,3400 95,80 26/02/2008

A.C.CAPITAL6 -3,949 1.209 6,3100 26,80 02/03/2008

A.C.CAPITAL8 0,802 1.530 14,6200 27,72 02/03/2008

A.C.DINERPLU -0,130 3.389 8,6200 605,05 02/03/2008

A.C.EMERGENT -8,374 700 8,3600 6,22 02/03/2008

A.C.R.F.PRIV 0,728 390 7,9600 7,46 02/03/2008

A.C.RENDIMIE 0,227 175 8,2100 2,11 02/03/2008

A.IND.S.P500 -10,013 110 76,8900 2,67 29/02/2008

ACTIBOLS -7,726 134 15,1600 2,27 28/02/2008

AHO. CORP.C9 -0,149 1.245 8,2600 19,13 02/03/2008

AHORRO C.V. -2,005 91 8,6200 2,47 02/03/2008

ALCALA AHORR -2,743 392 9,7800 33,27 29/02/2008

ALCALA-UNO 0,612 231 14,2900 53,65 29/02/2008

ALLI.R.F.AHO 1,683 146 96,8900 45,07 29/02/2008

ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008

ASTURF.AHORR 1,548 1.353 7,8900 16,07 29/02/2008

ASTURF.RENTA 0,573 1.556 8,2600 145,06 29/02/2008

ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007

B BONO2007C 2,380 13.488 1.330,1200 363,19 29/02/2008

B.ESTRUCTURA -8,468 1.725 70,4300 93,14 27/02/2008

B.RF DUR.FLE 1,062 8.527 9,4200 184,63 29/02/2008

BANCAJA GRV6 -2,360 2.742 926,9500 43,49 28/02/2008

BANCAJA RF 1,809 3.426 17,5700 64,61 28/02/2008

BANCOFAR FUT -2,647 245 12,2700 12,01 29/02/2008

BANIF 2011 -1,633 98 14,3100 5,34 27/02/2008

BANIF 6PLUS -5,782 453 1.014,9000 14,24 27/02/2008

BANIF INSTIT 0,698 2.919 9,0200 920,84 29/02/2008

BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008

BANK.GES.ALT -0,677 931 102,6900 42,89 26/02/2008

BANKINTER RD 0,632 687 1.103,7300 13,89 28/02/2008

BANKINTER TE 0,349 444 857,8400 138,45 29/02/2008

BANKOA AHORR 0,632 315 100,0000 63,13 26/02/2008

BARC.BON.LAR 3,372 126 828,3600 40,19 29/02/2008

BARC.GARAN.2 0,389 595 6,1900 7,86 29/02/2008

BARC.GARAN.4 -2,928 4.329 1.288,5300 145,75 29/02/2008

BARC.TESORER 0,649 3.803 840,0500 604,04 29/02/2008

BARCLAYS B-C 1,572 1.775 14,5700 111,65 29/02/2008

BARCLAYS M25 -3,190 2.965 15,8200 74,08 29/02/2008

BASKEFOND 0,965 1.450 16,5700 28,12 26/02/2008

BB BONO 2009 1,221 10.375 1.184,4100 272,41 29/02/2008

BBK BONO 1,189 625 8,0900 64,10 26/02/2008

BBK GES.A.15 -0,610 5.352 8,3400 110,43 26/02/2008

BBK TESORERI 0,548 2.212 7,7800 368,13 26/02/2008

BBVA 2007 0,208 319 996,5200 8,65 31/01/2008

BBVA B.2010 1,862 4.585 900,2800 141,98 29/02/2008

BBVA B.2010B 1,763 1.635 1.058,5100 42,62 28/02/2008

BBVA BO2009B 1,402 4.821 1.527,6100 109,64 29/02/2008

BBVA FONDVAL 1,405 973 140,1200 52,59 29/02/2008

BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007

BBVA HORIZ.8 -3,380 1.809 673,8200 36,88 29/02/2008

BBVA MON.D.E 0,446 1.718 10,1700 60,00 29/02/2008

BBVA R.F.C 0,343 29.019 16,9000 578,72 29/02/2008

BBVA TESORER 0,570 3.408 934,0300 611,50 28/02/2008

BBVAPLAN REN 1,526 303 1.119,3600 4,18 29/02/2008

BETA ACTIVOS 0,548 882 817,7500 44,99 29/02/2008

BETA-RENTA 1,799 161 18,5700 5,38 29/02/2008

BK 35 PRIN.G -0,950 2.211 1.756,3300 76,68 29/02/2008

BK CUP.4 GAR 0,541 650 834,8900 19,84 29/02/2008

BK CUP.G.LIQ -1,808 880 838,2000 29,07 29/02/2008

BK CUPON V.E -4,427 1.317 1.029,9500 39,38 29/02/2008

BK FONDO BON 2,575 625 962,5500 23,81 29/02/2008

BK FONDO FIJ -0,741 956 23,4800 28,08 29/02/2008

BK G.CUP.ME2 0,090 440 888,3100 17,18 29/02/2008

BK G.RES.40A -2,710 3.134 914,9700 116,33 29/02/2008

BK IND.GAN.7 -10,005 555 1.653,0400 25,14 29/02/2008

BK MEM.EUR.G -3,320 132 1.338,7400 9,72 29/02/2008

BK OCC.GARAN -1,740 580 894,3700 18,62 29/02/2008

BK REVALOR.I -3,794 2.094 1.119,2100 79,07 29/02/2008

BONO 2007 0,533 2.808 1.020,9000 72,73 29/02/2008

BONO 2008 0,888 14.141 913,6600 328,78 29/02/2008

BROKERFOND -0,417 2.029 12,2400 30,23 28/02/2008

C. SEGOVIA R 0,937 371 11,1600 8,50 02/03/2008

C.C.FONSTR.C 0,872 206 7,3300 3,30 28/02/2008

C.C.PAT.PLUS 1,224 903 8,3700 43,54 28/02/2008

C.C.PATRIMO. 1,148 1.598 8,5800 25,55 28/02/2008

C.CATAL.CAPI 2,240 2.070 8,4300 60,38 26/02/2008

C.CATAL.PREV 0,757 7.051 19,1800 90,54 28/02/2008

C.GAL.PATRIM 0,058 988 805,3500 181,85 02/03/2008

C.GALICIA IN 0,634 1.581 12,2800 34,60 02/03/2008

C.MURCIA GAR -0,995 648 7,1600 12,91 02/03/2008

C.SUISSE BOS 0,875 86 78,8800 3,57 20/02/2008

C.TAR.V.EURO -16,849 577 7,6600 5,42 29/02/2008

CAI GARANTIZ 1,207 1.178 8,0600 22,63 02/03/2008

CAI RENTA FI 0,511 360 7,8900 5,40 02/03/2008

CAI TESORERI -0,029 2.007 8,1700 87,62 02/03/2008

CAIX.4 FIX 0,246 136 9,8500 9,40 02/03/2008

CAIX.ESTALVI 0,525 964 10,7700 19,94 27/02/2008

CAIX.MONETAR -0,013 3.134 2,1300 13,94 27/02/2008

CAIXA C.DOBL -0,302 5.996 10,0600 114,71 28/02/2008

CAIXA.2 FIX 0,281 826 18,3900 14,54 02/03/2008

CAIXAN. GEST 0,332 514 7,6000 7,46 29/02/2008

CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007

CAJA MURCIA 0,033 4.093 10,7400 42,70 02/03/2008

CAJABUR.RENT 1,293 926 11,5000 23,17 02/03/2008

CAJABUR.TESO -0,130 5.582 7,8700 150,34 02/03/2008

CAJARIOJA TE -0,050 1.216 10,8500 41,27 02/03/2008

CAM BONOS 1 1,402 448 16,0000 25,69 28/02/2008

CAM BONOS 2 0,027 1.039 594,5700 19,00 27/02/2008

CAM F.CES.5 0,826 109 127,7300 2,18 27/02/2008

CAM FONDEMPR 0,605 1.244 7,6600 220,43 28/02/2008

CAM FONMEDIC 1,283 1.036 23,3500 22,37 28/02/2008

CAM FUT.10GA -1,919 1.585 8,1300 34,00 28/02/2008

CAM FUT.11GA -0,219 2.311 8,3200 31,24 28/02/2008

CAM FUT.SEL5 -0,294 901 84,2900 17,62 27/02/2008

CAM FUT.SEL7 -0,181 1.341 7,5700 26,47 27/02/2008

CAM FUTURO 6 -0,309 1.251 83,6300 22,70 28/02/2008

CAM FUTURO 9 -2,077 2.225 10,1100 55,39 28/02/2008

CAN MONETARI 0,631 1.042 11,5300 33,65 02/03/2008

CAN PLUSMARC 0,856 1.833 11,0600 50,14 02/03/2008

CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008

CANTAB.R.F.E 1,547 846 14,0000 17,32 29/02/2008

CANTABRIA DI 0,264 11.105 10,0600 230,04 29/02/2008

CONSTANTFONS 0,498 16.730 8,6800 153,16 28/02/2008

COOPVALOR V 0,462 1.507 1.045,2800 30,46 29/02/2008

DINFONDO -0,720 201 646,2300 7,08 29/02/2008

DWS INVEST 1,141 5 12,6500 23,21 29/02/2008

E.S.DOBLE GA -1,855 385 6,9000 6,69 29/02/2008

EDM-AHORRO 0,596 135 19,4900 4,53 28/02/2008

EDM-RENTA 0,569 466 9,3900 55,28 28/02/2008

ES EUROBONOS 1,365 430 10,8200 9,01 29/02/2008

EUROAGENT R -1,446 116 13,6900 4,24 28/02/2008

EUROV. PATRI 0,266 2.148 78,9800 172,60 29/02/2008

EUROV. R-F 1,820 7.099 6,3100 106,24 29/02/2008

EUROV.R.F.CO 0,881 5.274 82,4600 87,27 29/02/2008

P.RENT.2012 2,877 4.721 1.023,0900 151,63 29/02/2008

PLAN R-2011 2,318 2.907 87,0700 61,38 29/02/2008

sigue

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