RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,006 502 6,3400 94,85 29/02/2008
A.C.CAPITAL6 -4,945 1.208 6,2400 26,52 06/03/2008
A.C.CAPITAL8 0,757 1.530 14,6100 27,70 06/03/2008
A.C.DINERPLU -0,242 3.347 8,6100 594,26 06/03/2008
A.C.EMERGENT -11,222 700 8,1000 6,03 06/03/2008
A.C.R.F.PRIV 0,658 395 7,9500 7,61 06/03/2008
A.C.RENDIMIE 0,008 175 8,1900 2,10 06/03/2008
A.IND.S.P500 -11,534 109 75,5900 2,61 06/03/2008
ACTIBOLS -8,943 134 14,9600 2,24 05/03/2008
AHO. CORP.C9 -0,146 1.244 8,2600 19,07 06/03/2008
AHORRO C.V. -2,639 91 8,5700 2,45 06/03/2008
ALCALA AHORR -3,115 392 9,7400 33,13 06/03/2008
ALCALA-UNO 0,660 232 14,2900 53,71 06/03/2008
ALLI.R.F.AHO 1,223 146 96,4600 44,87 06/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,394 1.345 7,8800 16,01 06/03/2008
ASTURF.RENTA 0,621 1.557 8,2600 144,87 06/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,034 13.437 1.325,6400 361,47 06/03/2008
B.ESTRUCTURA -14,747 1.728 65,6000 86,75 04/03/2008
B.RF DUR.FLE 1,004 8.479 9,4100 184,63 06/03/2008
BANCAJA GRV6 -2,877 2.737 922,0400 43,20 05/03/2008
BANCAJA RF 1,925 3.419 17,5900 64,59 05/03/2008
BANCOFAR FUT -3,432 245 12,1700 11,90 06/03/2008
BANIF 2011 -3,081 97 14,1000 5,26 04/03/2008
BANIF 6PLUS -8,069 454 990,2600 13,89 04/03/2008
BANIF INSTIT 0,652 2.940 9,0200 928,71 06/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -3,327 930 99,9500 41,72 03/03/2008
BANKINTER RD 0,371 683 1.100,8700 13,58 05/03/2008
BANKINTER TE 0,385 439 858,1400 137,66 06/03/2008
BANKOA AHORR 0,663 322 100,0300 65,71 03/03/2008
BARC.BON.LAR 3,098 133 826,1600 39,82 06/03/2008
BARC.GARAN.2 0,419 595 6,1900 7,40 06/03/2008
BARC.GARAN.4 -4,145 4.081 1.272,3800 143,73 06/03/2008
BARC.TESORER 0,706 3.781 840,5300 609,43 06/03/2008
BARCLAYS B-C 1,409 1.769 14,5500 111,36 06/03/2008
BARCLAYS M25 -3,839 2.882 15,7200 73,37 06/03/2008
BASKEFOND 1,392 1.450 16,6400 28,16 03/03/2008
BB BONO 2009 1,042 10.409 1.182,3200 272,36 06/03/2008
BBK BONO 1,564 633 8,1200 64,52 03/03/2008
BBK GES.A.15 -0,968 5.294 8,3100 108,73 03/03/2008
BBK TESORERI 0,548 2.227 7,7800 363,88 03/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,659 4.588 898,4800 141,72 06/03/2008
BBVA B.2010B 1,646 1.636 1.057,3000 43,01 06/03/2008
BBVA BO2009B 1,199 4.820 1.524,5500 109,31 06/03/2008
BBVA FONDVAL 1,121 974 139,7300 52,59 06/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,610 1.789 665,2500 35,80 06/03/2008
BBVA MON.D.E 0,422 1.720 10,1700 60,12 06/03/2008
BBVA R.F.C 0,242 28.910 16,8800 574,97 06/03/2008
BBVA TESORER 0,565 3.406 933,9900 607,79 06/03/2008
BBVAPLAN REN 1,393 303 1.117,8900 4,18 06/03/2008
BETA ACTIVOS 0,607 882 818,2300 44,94 06/03/2008
BETA-RENTA 1,656 161 18,5400 5,37 06/03/2008
BK 35 PRIN.G -1,585 2.211 1.745,0600 76,22 06/03/2008
BK CUP.4 GAR 0,066 647 830,9400 19,69 06/03/2008
BK CUP.G.LIQ -2,897 873 828,9100 28,47 06/03/2008
BK CUPON V.E -6,503 1.295 1.007,5800 38,50 06/03/2008
BK FONDO BON 2,668 623 963,4200 24,47 06/03/2008
BK FONDO FIJ -0,662 951 23,5000 28,01 06/03/2008
BK G.CUP.ME2 -0,377 439 884,1500 16,99 06/03/2008
BK G.RES.40A -4,263 3.130 900,3700 114,38 06/03/2008
BK IND.GAN.7 -12,424 555 1.608,6100 24,46 06/03/2008
BK MEM.EUR.G -3,806 131 1.332,0100 9,66 06/03/2008
BK OCC.GARAN -2,012 580 891,8900 18,57 06/03/2008
BK REVALOR.I -5,955 2.076 1.094,0700 76,23 06/03/2008
BONO 2007 0,172 2.793 1.017,2300 71,66 06/03/2008
BONO 2008 0,851 14.165 913,3200 329,20 06/03/2008
BROKERFOND -0,743 2.045 12,2000 30,05 05/03/2008
C. SEGOVIA R 0,780 371 11,1400 8,49 06/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,29 05/03/2008
C.C.PAT.PLUS 1,224 922 8,3700 43,78 04/03/2008
C.C.PATRIMO. 1,148 1.598 8,5800 25,48 04/03/2008
C.CATAL.CAPI 3,331 2.111 8,5200 39,78 04/03/2008
C.CATAL.PREV 0,862 6.968 19,2000 90,28 04/03/2008
C.GAL.PATRIM 0,033 986 805,1400 181,30 06/03/2008
C.GALICIA IN 0,545 1.584 12,2700 34,52 06/03/2008
C.MURCIA GAR -1,440 647 7,1300 12,85 06/03/2008
C.SUISSE BOS -0,802 86 77,5600 3,50 06/03/2008
C.TAR.V.EURO -19,350 578 7,4300 5,22 06/03/2008
CAI GARANTIZ 1,071 1.186 8,0500 22,60 06/03/2008
CAI RENTA FI 0,362 359 7,8700 5,39 06/03/2008
CAI TESORERI -0,085 1.985 8,1700 86,67 06/03/2008
CAIX.4 FIX 0,091 135 9,8300 9,33 06/03/2008
CAIX.ESTALVI 0,711 965 10,7900 19,97 04/03/2008
CAIX.MONETAR -0,013 3.128 2,1300 13,92 04/03/2008
CAIXA C.DOBL -0,798 5.981 10,0100 114,14 04/03/2008
CAIXA.2 FIX 0,156 828 18,3600 14,49 06/03/2008
CAIXAN. GEST 0,193 512 7,5900 7,32 06/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,045 4.078 10,7400 42,28 06/03/2008
CAJABUR.RENT 1,109 928 11,4800 23,14 06/03/2008
CAJABUR.TESO -0,239 5.556 7,8600 149,14 06/03/2008
CAJARIOJA TE -0,094 1.210 10,8500 40,91 06/03/2008
CAM BONOS 1 1,465 387 16,0100 25,68 05/03/2008
CAM BONOS 2 0,059 1.033 594,7600 18,95 04/03/2008
CAM F.CES.5 1,102 108 128,0800 2,18 04/03/2008
CAM FONDEMPR 0,605 1.066 7,6600 219,08 05/03/2008
CAM FONMEDIC 1,326 785 23,3600 22,33 05/03/2008
CAM FUT.10GA -2,401 1.982 8,0900 33,82 05/03/2008
CAM FUT.11GA -0,219 1.621 8,3200 31,24 05/03/2008
CAM FUT.SEL5 -0,341 898 84,2500 17,53 04/03/2008
CAM FUT.SEL7 -0,181 1.333 7,5700 26,25 04/03/2008
CAM FUTURO 6 -0,440 1.206 83,5200 22,59 05/03/2008
CAM FUTURO 9 -2,271 3.324 10,0900 55,19 05/03/2008
CAN MONETARI 0,664 1.049 11,5300 34,59 06/03/2008
CAN PLUSMARC 0,865 1.833 11,0600 50,13 06/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,318 845 13,9600 17,26 06/03/2008
CANTABRIA DI 0,261 11.087 10,0600 228,58 06/03/2008
CONSTANTFONS 0,614 16.724 8,6900 147,16 05/03/2008
COOPVALOR V 0,507 1.507 1.045,7400 30,46 06/03/2008
DINFONDO -0,685 201 646,4600 7,08 06/03/2008
DWS INVEST 1,119 5 12,6500 23,27 06/03/2008
E.S.DOBLE GA -1,994 385 6,8900 6,68 06/03/2008
EDM-AHORRO 0,647 134 19,5000 4,53 05/03/2008
EDM-RENTA 0,569 470 9,3900 54,43 05/03/2008
ES EUROBONOS 1,102 427 10,7900 8,90 06/03/2008
EUROAGENT R -2,375 115 13,5600 4,19 06/03/2008
EUROV. PATRI 0,146 2.154 78,8900 171,08 06/03/2008
EUROV. R-F 1,369 7.084 6,2800 105,16 06/03/2008
EUROV.R.F.CO 0,708 5.257 82,3200 87,48 06/03/2008
P.RENT.2012 2,497 4.713 1.019,3000 151,31 06/03/2008
PLAN R-2011 1,970 2.894 86,7700 60,93 06/03/2008
sigue