RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 499 6,3300 93,80 05/03/2008
A.C.CAPITAL6 -5,015 1.205 6,2400 26,47 11/03/2008
A.C.CAPITAL8 0,732 1.530 14,6100 27,70 11/03/2008
A.C.DINERPLU -0,314 3.285 8,6000 581,98 11/03/2008
A.C.EMERGENT -11,536 699 8,0700 6,05 11/03/2008
A.C.R.F.PRIV 0,528 392 7,9400 7,58 11/03/2008
A.C.RENDIMIE -0,080 174 8,1800 2,09 11/03/2008
A.IND.S.P500 -10,485 107 76,4900 2,62 11/03/2008
ACTIBOLS -10,282 134 14,7400 2,21 07/03/2008
AHO. CORP.C9 -0,171 1.240 8,2500 19,02 11/03/2008
AHORRO C.V. -2,264 91 8,6000 2,46 11/03/2008
ALCALA AHORR -3,112 393 9,7400 32,92 11/03/2008
ALCALA-UNO 0,701 232 14,3000 53,73 11/03/2008
ALLI.R.F.AHO 1,291 146 96,5200 44,90 10/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,405 1.342 7,8800 16,50 11/03/2008
ASTURF.RENTA 0,648 1.551 8,2600 144,55 11/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 2,017 13.411 1.325,4200 361,00 11/03/2008
B.ESTRUCTURA -15,807 1.728 64,7900 85,67 07/03/2008
B.RF DUR.FLE 1,158 8.457 9,4300 176,73 11/03/2008
BANCAJA GRV6 -3,315 2.735 917,8800 42,96 10/03/2008
BANCAJA RF 2,215 3.424 17,6400 65,05 10/03/2008
BANCOFAR FUT -3,115 245 12,2100 11,94 11/03/2008
BANIF 2011 -4,501 97 13,8900 5,19 07/03/2008
BANIF 6PLUS -8,970 454 980,5600 13,76 07/03/2008
BANIF INSTIT 0,701 2.948 9,0200 924,04 11/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -3,723 928 99,5400 41,37 06/03/2008
BANKINTER RD -0,211 680 1.094,4700 13,22 10/03/2008
BANKINTER TE 0,417 434 858,4200 138,27 11/03/2008
BANKOA AHORR 0,673 324 100,0400 63,16 06/03/2008
BARC.BON.LAR 3,155 133 826,6200 39,80 11/03/2008
BARC.GARAN.2 0,448 595 6,1900 6,94 11/03/2008
BARC.GARAN.4 -4,747 4.081 1.264,3900 142,79 11/03/2008
BARC.TESORER 0,744 3.781 840,8400 610,36 11/03/2008
BARCLAYS B-C 1,419 1.769 14,5500 111,35 11/03/2008
BARCLAYS M25 -3,768 2.882 15,7300 73,00 11/03/2008
BASKEFOND 1,392 1.447 16,6400 28,11 05/03/2008
BB BONO 2009 1,044 10.428 1.182,3300 273,20 11/03/2008
BBK BONO 1,564 639 8,1200 64,65 05/03/2008
BBK GES.A.15 -0,968 5.261 8,3100 108,31 05/03/2008
BBK TESORERI 0,548 2.236 7,7800 348,71 05/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,621 4.577 898,1500 141,78 11/03/2008
BBVA B.2010B 1,620 1.638 1.057,0300 43,14 11/03/2008
BBVA BO2009B 1,212 4.828 1.524,7500 109,60 11/03/2008
BBVA FONDVAL 1,120 970 139,7300 52,56 11/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -4,434 1.768 666,4700 34,75 11/03/2008
BBVA MON.D.E 0,361 1.719 10,1700 60,06 11/03/2008
BBVA R.F.C 0,188 28.824 16,8700 573,24 11/03/2008
BBVA TESORER 0,555 3.396 933,8900 611,98 11/03/2008
BBVAPLAN REN 1,370 301 1.117,6300 4,17 11/03/2008
BETA ACTIVOS 0,659 880 818,6500 45,17 11/03/2008
BETA-RENTA 1,695 161 18,5500 5,38 11/03/2008
BK 35 PRIN.G -2,564 2.211 1.727,7000 75,46 11/03/2008
BK CUP.4 GAR -0,351 646 827,4700 19,58 11/03/2008
BK CUP.G.LIQ -2,892 873 828,9500 28,47 11/03/2008
BK CUPON V.E -7,632 1.295 995,4100 38,04 11/03/2008
BK FONDO BON 2,585 624 962,6400 24,44 11/03/2008
BK FONDO FIJ -0,747 947 23,4800 27,99 11/03/2008
BK G.CUP.ME2 -0,785 438 880,5300 16,92 11/03/2008
BK G.RES.40A -4,478 3.128 898,3500 114,12 11/03/2008
BK IND.GAN.7 -14,233 555 1.575,3800 23,95 11/03/2008
BK MEM.EUR.G -4,067 131 1.328,3900 9,63 11/03/2008
BK OCC.GARAN -2,461 580 887,8100 18,48 11/03/2008
BK REVALOR.I -6,739 2.075 1.084,9500 75,53 11/03/2008
BONO 2007 0,181 2.790 1.017,3200 71,71 11/03/2008
BONO 2008 0,838 14.183 913,2000 329,34 11/03/2008
BROKERFOND -0,743 2.076 12,2000 29,97 10/03/2008
C. SEGOVIA R 0,710 371 11,1300 8,48 11/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,31 10/03/2008
C.C.PAT.PLUS 1,103 922 8,3600 45,23 10/03/2008
C.C.PATRIMO. 1,030 1.598 8,5700 25,38 10/03/2008
C.CATAL.CAPI 3,089 2.111 8,5000 40,03 07/03/2008
C.CATAL.PREV 0,442 6.968 19,1200 92,19 07/03/2008
C.GAL.PATRIM -0,006 975 804,8200 179,88 11/03/2008
C.GALICIA IN 0,525 1.578 12,2700 34,32 11/03/2008
C.MURCIA GAR -1,601 643 7,1200 12,39 11/03/2008
C.SUISSE BOS -1,253 86 77,2100 3,48 11/03/2008
C.TAR.V.EURO -19,701 578 7,4000 5,20 11/03/2008
CAI GARANTIZ 0,994 1.185 8,0500 22,58 11/03/2008
CAI RENTA FI 0,293 358 7,8700 5,38 11/03/2008
CAI TESORERI -0,157 1.975 8,1600 85,89 11/03/2008
CAIX.4 FIX 0,018 135 9,8300 9,33 11/03/2008
CAIX.ESTALVI 0,618 962 10,7800 19,94 07/03/2008
CAIX.MONETAR -0,013 3.123 2,1300 13,83 07/03/2008
CAIXA C.DOBL -1,095 5.981 9,9800 113,81 06/03/2008
CAIXA.2 FIX 0,100 826 18,3500 14,47 11/03/2008
CAIXAN. GEST 0,136 503 7,5800 7,25 11/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 0,001 4.059 10,7300 41,85 11/03/2008
CAJABUR.RENT 1,092 927 11,4800 23,01 11/03/2008
CAJABUR.TESO -0,288 5.499 7,8600 147,31 11/03/2008
CAJARIOJA TE -0,153 1.205 10,8400 40,66 11/03/2008
CAM BONOS 1 1,719 385 16,0500 25,72 10/03/2008
CAM BONOS 2 0,054 1.025 594,7300 18,87 07/03/2008
CAM F.CES.5 1,000 108 127,9500 2,18 07/03/2008
CAM FONDEMPR 0,736 1.064 7,6700 218,52 10/03/2008
CAM FONMEDIC 1,543 784 23,4100 22,10 10/03/2008
CAM FUT.10GA -2,281 1.976 8,1000 33,79 10/03/2008
CAM FUT.11GA -0,339 1.621 8,3100 31,14 07/03/2008
CAM FUT.SEL5 -0,318 890 84,2700 17,38 07/03/2008
CAM FUT.SEL7 -0,181 1.325 7,5700 26,10 07/03/2008
CAM FUTURO 6 -0,440 1.204 83,5200 22,59 10/03/2008
CAM FUTURO 9 -2,561 3.318 10,0600 55,00 10/03/2008
CAN MONETARI 0,703 1.057 11,5300 34,78 11/03/2008
CAN PLUSMARC 1,061 1.832 11,0900 50,22 11/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,308 843 13,9600 17,26 11/03/2008
CANTABRIA DI 0,135 11.068 10,0500 227,33 11/03/2008
CONSTANTFONS 0,614 16.715 8,6900 145,70 10/03/2008
COOPVALOR V 0,502 1.508 1.045,6900 30,47 11/03/2008
DINFONDO -0,739 200 646,1000 7,07 11/03/2008
DWS INVEST 1,291 5 12,6700 23,34 11/03/2008
E.S.DOBLE GA -1,972 385 6,8900 6,69 11/03/2008
EDM-AHORRO 0,647 133 19,5000 4,53 10/03/2008
EDM-RENTA 0,676 473 9,4000 53,80 10/03/2008
ES EUROBONOS 1,142 426 10,8000 8,87 11/03/2008
EUROAGENT R -2,070 115 13,6000 4,21 11/03/2008
EUROV. PATRI 0,073 2.147 78,8300 170,57 11/03/2008
EUROV. R-F 1,307 7.080 6,2800 105,17 11/03/2008
EUROV.R.F.CO 0,628 5.256 82,2500 102,54 11/03/2008
P.RENT.2012 2,580 4.707 1.020,1200 151,63 11/03/2008
PLAN R-2011 1,965 2.884 86,7700 60,47 11/03/2008
sigue
