RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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134 G.DIN.V3 -0,151 499 6,3300 93,8005/03/2008
A.C.CAPITAL6 -5,400 1.205 6,2100 26,3810/03/2008
A.C.CAPITAL8 0,729 1.530 14,6100 27,7010/03/2008
A.C.DINERPLU -0,295 3.288 8,6000 586,0010/03/2008
A.C.EMERGENT -14,398 699 7,8100 5,8610/03/2008
A.C.R.F.PRIV 0,757 392 7,9600 7,6110/03/2008
A.C.RENDIMIE 0,084 174 8,1900 2,1010/03/2008
A.IND.S.P500 -13,714 107 73,7300 2,5310/03/2008
ACTIBOLS -9,613 134 14,8500 2,2206/03/2008
AHO. CORP.C9 -0,166 1.241 8,2500 19,0510/03/2008
AHORRO C.V. -2,732 91 8,5600 2,4510/03/2008
ALCALA AHORR -3,268 392 9,7200 32,8510/03/2008
ALCALA-UNO 0,705 232 14,3000 53,7410/03/2008
ALLI.R.F.AHO 1,291 146 96,5200 44,9010/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,0431/01/2008
ASTURF.AHORR 1,527 1.346 7,8900 16,3910/03/2008
ASTURF.RENTA 0,641 1.552 8,2600 144,8310/03/2008
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,249 13.427 1.328,4200 361,0210/03/2008
B.ESTRUCTURA -14,615 1.728 65,7000 86,8806/03/2008
B.RF DUR.FLE 1,784 8.457 9,4900 177,6210/03/2008
BANCAJA GRV6 -3,293 2.735 918,0900 42,9707/03/2008
BANCAJA RF 1,983 3.421 17,6000 64,7307/03/2008
BANCOFAR FUT -3,696 245 12,1400 11,8707/03/2008
BANIF 2011 -4,675 97 13,8700 5,1806/03/2008
BANIF 6PLUS -8,659 454 983,9100 13,8006/03/2008
BANIF INSTIT 0,726 2.948 9,0200 926,6410/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,4321/02/2008
BANK.GES.ALT -3,482 930 99,7900 41,6305/03/2008
BANKINTER RD 0,089 679 1.097,7700 13,4507/03/2008
BANKINTER TE 0,403 439 858,3000 137,2710/03/2008
BANKOA AHORR 0,673 324 100,0400 65,9205/03/2008
BARC.BON.LAR 3,665 133 830,7100 40,0010/03/2008
BARC.GARAN.2 0,440 595 6,1900 7,0310/03/2008
BARC.GARAN.4 -4,850 4.081 1.263,0200 142,6710/03/2008
BARC.TESORER 0,736 3.781 840,7700 611,0410/03/2008
BARCLAYS B-C 1,628 1.769 14,5800 111,6110/03/2008
BARCLAYS M25 -4,133 2.882 15,6700 72,7810/03/2008
BASKEFOND 1,392 1.447 16,6400 28,1105/03/2008
BB BONO 2009 1,125 10.423 1.183,2900 273,0110/03/2008
BBK BONO 1,564 639 8,1200 64,6505/03/2008
BBK GES.A.15 -0,968 5.261 8,3100 108,3105/03/2008
BBK TESORERI 0,548 2.236 7,7800 348,7105/03/2008
BBVA 2007 0,208 319 996,5200 8,6531/01/2008
BBVA B.2010 1,821 4.583 899,9200 141,8010/03/2008
BBVA B.2010B 1,805 1.637 1.058,9500 43,0710/03/2008
BBVA BO2009B 1,316 4.823 1.526,3100 109,2010/03/2008
BBVA FONDVAL 1,203 974 139,8400 52,5710/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 -5,174 1.777 661,3100 34,9610/03/2008
BBVA MON.D.E 0,375 1.719 10,1700 60,0810/03/2008
BBVA R.F.C 0,232 28.852 16,8800 573,8310/03/2008
BBVA TESORER 0,567 3.398 934,0100 611,0210/03/2008
BBVAPLAN REN 1,511 303 1.119,1900 4,1810/03/2008
BETA ACTIVOS 0,646 885 818,5500 45,2010/03/2008
BETA-RENTA 1,859 161 18,5800 5,3910/03/2008
BK 35 PRIN.G -2,052 2.211 1.736,7800 75,8610/03/2008
BK CUP.4 GAR -0,188 646 828,8200 19,6110/03/2008
BK CUP.G.LIQ -2,635 873 831,1500 28,5510/03/2008
BK CUPON V.E -7,409 1.295 997,8200 38,1310/03/2008
BK FONDO BON 3,135 623 967,8100 24,4910/03/2008
BK FONDO FIJ -0,410 949 23,5600 28,0810/03/2008
BK G.CUP.ME2 -0,663 439 881,6200 16,9510/03/2008
BK G.RES.40A -4,051 3.128 902,3700 114,6410/03/2008
BK IND.GAN.7 -13,739 555 1.584,4600 24,0910/03/2008
BK MEM.EUR.G -3,887 131 1.330,8900 9,6510/03/2008
BK OCC.GARAN -2,350 580 888,8200 18,5010/03/2008
BK REVALOR.I -6,409 2.076 1.088,8000 75,8010/03/2008
BONO 2007 0,248 2.795 1.018,0100 71,6007/03/2008
BONO 2008 0,861 14.175 913,4100 329,2710/03/2008
BROKERFOND -0,743 2.065 12,2000 29,9607/03/2008
C. SEGOVIA R 0,821 371 11,1400 8,4910/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,2806/03/2008
C.C.PAT.PLUS 0,982 922 8,3500 44,0606/03/2008
C.C.PATRIMO. 0,913 1.598 8,5600 25,4106/03/2008
C.CATAL.CAPI 2,968 2.111 8,4900 39,7706/03/2008
C.CATAL.PREV 0,389 6.968 19,1100 90,2406/03/2008
C.GAL.PATRIM -0,010 975 804,7900 180,1510/03/2008
C.GALICIA IN 0,652 1.578 12,2800 34,4310/03/2008
C.MURCIA GAR -1,620 643 7,1100 12,6310/03/2008
C.SUISSE BOS -1,079 86 77,3500 3,4907/03/2008
C.TAR.V.EURO -20,993 578 7,2800 5,1110/03/2008
CAI GARANTIZ 1,102 1.185 8,0600 22,6010/03/2008
CAI RENTA FI 0,465 359 7,8800 5,3910/03/2008
CAI TESORERI -0,125 1.975 8,1700 86,2210/03/2008
CAIX.4 FIX 0,142 135 9,8400 9,3410/03/2008
CAIX.ESTALVI 0,618 965 10,7800 19,9706/03/2008
CAIX.MONETAR -0,013 3.126 2,1300 13,8206/03/2008
CAIXA C.DOBL -1,095 5.981 9,9800 113,8106/03/2008
CAIXA.2 FIX 0,206 826 18,3700 14,4910/03/2008
CAIXAN. GEST 0,251 503 7,5900 7,2610/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA -0,043 4.060 10,7300 41,9310/03/2008
CAJABUR.RENT 1,400 927 11,5100 23,1710/03/2008
CAJABUR.TESO -0,235 5.495 7,8600 147,6210/03/2008
CAJARIOJA TE -0,118 1.205 10,8400 40,7410/03/2008
CAM BONOS 1 1,529 387 16,0200 25,7007/03/2008
CAM BONOS 2 0,056 1.033 594,7400 18,8706/03/2008
CAM F.CES.5 1,039 108 128,0000 2,1806/03/2008
CAM FONDEMPR 0,605 1.066 7,6600 219,1607/03/2008
CAM FONMEDIC 1,370 785 23,3700 22,2607/03/2008
CAM FUT.10GA -2,522 1.982 8,0800 33,7407/03/2008
CAM FUT.11GA -0,339 1.621 8,3100 31,1407/03/2008
CAM FUT.SEL5 -0,330 898 84,2600 17,4306/03/2008
CAM FUT.SEL7 -0,181 1.333 7,5700 26,1506/03/2008
CAM FUTURO 6 -0,560 1.206 83,4200 22,5707/03/2008
CAM FUTURO 9 -2,658 3.324 10,0500 54,9507/03/2008
CAN MONETARI 0,695 1.057 11,5300 34,4910/03/2008
CAN PLUSMARC 1,052 1.832 11,0900 50,2210/03/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,308 845 13,9600 17,2607/03/2008
CANTABRIA DI 0,242 11.082 10,0600 228,0110/03/2008
CONSTANTFONS 0,614 16.706 8,6900 144,5807/03/2008
COOPVALOR V 0,538 1.507 1.046,0600 30,4710/03/2008
DINFONDO -0,835 200 645,4700 7,0610/03/2008
DWS INVEST 1,031 5 12,6300 23,2510/03/2008
E.S.DOBLE GA -1,962 385 6,8900 6,6910/03/2008
EDM-AHORRO 0,647 133 19,5000 4,5207/03/2008
EDM-RENTA 0,676 471 9,4000 53,6907/03/2008
ES EUROBONOS 1,441 425 10,8300 8,8910/03/2008
EUROAGENT R -2,832 115 13,5000 4,1710/03/2008
EUROV. PATRI 0,161 2.147 78,9000 170,8310/03/2008
EUROV. R-F 1,680 7.080 6,3000 105,6810/03/2008
EUROV.R.F.CO 0,826 5.263 82,4200 87,3010/03/2008
P.RENT.2012 2,865 4.709 1.022,9700 151,2910/03/2008
PLAN R-2011 2,203 2.888 86,9700 60,6510/03/2008
sigue