RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,466 488 6,3100 90,80 13/03/2008
A.C.CAPITAL6 -5,858 1.197 6,1800 26,14 18/03/2008
A.C.CAPITAL8 0,711 1.524 14,6000 27,59 18/03/2008
A.C.DINERPLU -0,443 3.198 8,5900 459,92 18/03/2008
A.C.EMERGENT -16,378 698 7,6300 5,74 18/03/2008
A.C.R.F.PRIV 0,461 390 7,9400 7,58 18/03/2008
A.C.RENDIMIE -0,042 174 8,1800 2,09 18/03/2008
A.IND.S.P500 -10,105 104 76,8200 2,60 18/03/2008
ACTIBOLS -11,439 134 14,5500 2,17 17/03/2008
AHO. CORP.C9 -0,248 1.231 8,2500 18,75 18/03/2008
AHORRO C.V. -2,334 91 8,5900 2,46 18/03/2008
ALCALA AHORR -3,315 390 9,7200 32,63 18/03/2008
ALCALA-UNO 0,738 231 14,3000 53,74 18/03/2008
ALLI.R.F.AHO 0,981 146 96,2300 44,74 18/03/2008
ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008
ASTURF.AHORR 1,482 1.347 7,8900 18,36 18/03/2008
ASTURF.RENTA 0,704 1.556 8,2700 146,34 18/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,974 13.368 1.324,8600 356,66 18/03/2008
B.ESTRUCTURA -12,536 1.728 67,3000 88,98 16/03/2008
B.RF DUR.FLE 0,854 8.457 9,4000 174,93 18/03/2008
BANCAJA GRV6 -3,591 2.729 915,2600 42,80 17/03/2008
BANCAJA RF 2,157 3.416 17,6300 65,46 17/03/2008
BANCOFAR FUT -3,005 245 12,2300 11,95 18/03/2008
BANIF 2011 -6,113 97 13,6600 5,10 16/03/2008
BANIF 6PLUS -10,183 454 967,4900 13,57 16/03/2008
BANIF INSTIT 0,784 2.948 9,0300 946,22 18/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -5,996 922 97,1900 40,27 14/03/2008
BANKINTER RD -0,584 675 1.090,3800 13,06 17/03/2008
BANKINTER TE 0,441 433 858,6200 135,41 18/03/2008
BANKOA AHORR 0,703 332 100,0700 63,38 14/03/2008
BARC.BON.LAR 3,213 133 827,0800 38,88 18/03/2008
BARC.GARAN.2 0,500 595 6,1900 6,57 18/03/2008
BARC.GARAN.4 -5,403 4.081 1.255,6900 141,80 18/03/2008
BARC.TESORER 0,810 3.781 841,3900 609,32 18/03/2008
BARCLAYS B-C 1,502 1.769 14,5600 111,13 18/03/2008
BARCLAYS M25 -4,049 2.882 15,6800 72,34 18/03/2008
BASKEFOND 1,575 1.442 16,6700 28,05 13/03/2008
BB BONO 2009 1,060 10.474 1.182,5200 274,28 18/03/2008
BBK BONO 1,689 666 8,1300 66,14 13/03/2008
BBK GES.A.15 -1,206 5.193 8,2900 105,29 13/03/2008
BBK TESORERI 0,678 2.249 7,7900 354,02 13/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,614 4.581 898,0800 139,24 18/03/2008
BBVA B.2010B 1,615 1.647 1.056,9800 43,28 18/03/2008
BBVA BO2009B 1,264 4.830 1.525,5400 110,13 18/03/2008
BBVA FONDVAL 1,064 967 139,6500 52,19 18/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -5,249 1.769 660,7800 33,87 18/03/2008
BBVA MON.D.E 0,374 1.716 10,1700 60,01 18/03/2008
BBVA R.F.C 0,054 28.701 16,8500 569,54 18/03/2008
BBVA TESORER 0,534 3.381 933,7000 604,12 18/03/2008
BBVAPLAN REN 1,310 301 1.116,9800 4,18 18/03/2008
BETA ACTIVOS 0,723 879 819,1800 45,49 18/03/2008
BETA-RENTA 1,722 161 18,5500 5,38 18/03/2008
BK 35 PRIN.G -2,821 2.212 1.723,1600 75,26 18/03/2008
BK CUP.4 GAR -0,568 646 825,6700 19,53 18/03/2008
BK CUP.G.LIQ -2,686 873 830,7100 28,53 18/03/2008
BK CUPON V.E -9,159 1.295 978,9500 37,39 18/03/2008
BK FONDO BON 2,645 642 963,2100 25,86 18/03/2008
BK FONDO FIJ -0,843 941 23,4500 27,61 18/03/2008
BK G.CUP.ME2 -0,624 439 881,9600 16,95 18/03/2008
BK G.RES.40A -4,514 3.126 898,0100 114,03 18/03/2008
BK IND.GAN.7 -13,870 555 1.582,0400 24,05 18/03/2008
BK MEM.EUR.G -3,938 131 1.330,1800 9,64 18/03/2008
BK OCC.GARAN -2,565 570 886,8600 18,00 18/03/2008
BK REVALOR.I -8,082 2.072 1.069,3200 74,40 18/03/2008
BONO 2007 0,144 2.784 1.016,9500 71,47 18/03/2008
BONO 2008 0,890 14.196 913,6800 330,02 18/03/2008
BROKERFOND -1,149 2.117 12,1500 29,81 17/03/2008
C. SEGOVIA R 0,682 371 11,1300 8,47 18/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,34 13/03/2008
C.C.PAT.PLUS 0,740 922 8,3300 44,79 12/03/2008
C.C.PATRIMO. 0,677 1.598 8,5400 25,22 12/03/2008
C.CATAL.CAPI 2,482 2.111 8,4500 48,67 12/03/2008
C.CATAL.PREV -0,450 6.968 18,9500 93,32 12/03/2008
C.GAL.PATRIM -0,095 951 804,1000 175,51 18/03/2008
C.GALICIA IN 0,456 1.577 12,2600 34,20 18/03/2008
C.MURCIA GAR -2,016 638 7,0900 12,32 18/03/2008
C.SUISSE BOS -1,871 86 76,7300 3,46 18/03/2008
C.TAR.V.EURO -21,167 578 7,2700 5,02 18/03/2008
CAI GARANTIZ 0,953 1.184 8,0400 22,51 18/03/2008
CAI RENTA FI 0,230 353 7,8600 5,28 18/03/2008
CAI TESORERI -0,216 1.914 8,1600 83,32 18/03/2008
CAIX.4 FIX -0,018 135 9,8200 9,26 18/03/2008
CAIX.ESTALVI 0,338 960 10,7500 19,77 14/03/2008
CAIX.MONETAR -0,013 3.109 2,1300 13,58 14/03/2008
CAIXA C.DOBL -1,194 5.981 9,9700 113,58 12/03/2008
CAIXA.2 FIX 0,049 821 18,3400 14,35 18/03/2008
CAIXAN. GEST 0,090 495 7,5800 6,95 18/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,123 4.005 10,7200 41,05 18/03/2008
CAJABUR.RENT 1,033 921 11,4700 22,91 18/03/2008
CAJABUR.TESO -0,381 5.381 7,8500 143,16 18/03/2008
CAJARIOJA TE -0,228 1.189 10,8300 40,08 18/03/2008
CAM BONOS 1 1,719 386 16,0500 25,70 17/03/2008
CAM BONOS 2 0,072 1.025 594,8400 18,78 13/03/2008
CAM F.CES.5 1,205 108 128,2100 2,19 14/03/2008
CAM FONDEMPR 0,736 1.065 7,6700 218,17 17/03/2008
CAM FONMEDIC 1,587 781 23,4200 22,00 17/03/2008
CAM FUT.10GA -2,160 1.973 8,1100 33,82 17/03/2008
CAM FUT.11GA -0,339 1.623 8,3100 31,15 17/03/2008
CAM FUT.SEL5 -0,259 882 84,3200 16,99 14/03/2008
CAM FUT.SEL7 -0,181 1.318 7,5700 26,02 14/03/2008
CAM FUTURO 6 -0,345 1.209 83,6000 22,61 17/03/2008
CAM FUTURO 9 -2,465 3.316 10,0700 54,99 17/03/2008
CAN MONETARI 0,754 1.067 11,5400 35,59 17/03/2008
CAN PLUSMARC 1,097 1.830 11,0900 50,21 18/03/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,138 840 13,9400 17,17 18/03/2008
CANTABRIA DI 0,195 11.029 10,0600 225,84 18/03/2008
CONSTANTFONS 0,729 16.722 8,7000 144,53 17/03/2008
COOPVALOR V 0,561 1.507 1.046,3000 30,41 18/03/2008
DINFONDO -0,787 199 645,7900 7,04 18/03/2008
DWS INVEST 0,984 5 12,6300 23,36 18/03/2008
E.S.DOBLE GA -1,894 385 6,9000 6,69 18/03/2008
EDM-AHORRO 0,751 133 19,5200 4,52 17/03/2008
EDM-RENTA 0,676 471 9,4000 54,89 17/03/2008
ES EUROBONOS 1,185 427 10,8000 9,39 18/03/2008
EUROAGENT R -1,760 115 13,6400 4,22 18/03/2008
EUROV. PATRI -0,086 2.138 78,7100 169,34 18/03/2008
EUROV. R-F 1,129 7.067 6,2700 105,30 18/03/2008
EUROV.R.F.CO 0,491 7.054 82,1400 104,00 18/03/2008
P.RENT.2012 2,525 4.711 1.019,5800 151,45 18/03/2008
PLAN R-2011 1,908 2.880 86,7200 60,37 18/03/2008
sigue
