RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,782 481 6,2900 89,39 17/03/2008
A.C.CAPITAL6 -6,487 1.196 6,1400 25,97 19/03/2008
A.C.CAPITAL8 0,685 1.523 14,6000 27,58 19/03/2008
A.C.DINERPLU -0,424 3.167 8,5900 447,13 19/03/2008
A.C.EMERGENT -18,100 697 7,4700 5,63 19/03/2008
A.C.R.F.PRIV 0,378 389 7,9300 7,43 19/03/2008
A.C.RENDIMIE -0,075 173 8,1800 2,09 19/03/2008
A.IND.S.P500 -12,377 104 74,8700 2,53 19/03/2008
ACTIBOLS -8,639 134 15,0100 2,24 19/03/2008
AHO. CORP.C9 -0,242 1.227 8,2500 18,74 19/03/2008
AHORRO C.V. -2,446 91 8,5800 2,46 19/03/2008
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 1,388 1.347 7,8800 18,30 19/03/2008
ASTURF.RENTA 0,714 1.553 8,2700 145,53 19/03/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,888 13.363 1.323,7400 355,63 19/03/2008
B.ESTRUCTURA -16,573 1.728 64,2000 84,87 17/03/2008
B.RF DUR.FLE 0,798 8.457 9,3900 174,84 19/03/2008
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 -5,859 97 13,6900 5,11 17/03/2008
BANIF 6PLUS -10,541 454 963,6400 13,52 17/03/2008
BANIF INSTIT 0,781 2.948 9,0300 950,57 19/03/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -7,379 918 95,7600 39,59 17/03/2008
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 0,723 336 100,0900 63,82 17/03/2008
BARC.BON.LAR 2,948 133 824,9600 38,79 19/03/2008
BARC.GARAN.2 0,507 595 6,1900 6,56 19/03/2008
BARC.GARAN.4 -4,787 4.081 1.263,8600 142,72 19/03/2008
BARC.TESORER 0,819 3.781 841,4700 610,91 19/03/2008
BARCLAYS B-C 1,394 1.769 14,5400 111,11 19/03/2008
BARCLAYS M25 -4,337 2.882 15,6400 72,05 19/03/2008
BASKEFOND 1,575 1.442 16,6700 28,05 14/03/2008
BB BONO 2009 0,961 10.483 1.181,3600 274,43 19/03/2008
BBK BONO 1,689 666 8,1300 66,19 14/03/2008
BBK GES.A.15 -1,325 5.193 8,2800 104,91 14/03/2008
BBK TESORERI 0,678 2.249 7,7900 354,76 14/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,534 4.582 897,3700 139,00 19/03/2008
BBVA B.2010B 1,550 1.649 1.056,3000 43,27 19/03/2008
BBVA BO2009B 1,186 4.825 1.524,3600 109,84 19/03/2008
BBVA FONDVAL 1,292 970 139,9700 52,15 19/03/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -5,313 1.764 660,3400 34,43 19/03/2008
BBVA MON.D.E 0,368 1.716 10,1700 60,00 19/03/2008
BBVA R.F.C 0,046 28.691 16,8500 568,61 19/03/2008
BBVA TESORER 0,544 3.379 933,8000 604,35 19/03/2008
BBVAPLAN REN 1,189 300 1.115,6400 4,16 19/03/2008
BETA ACTIVOS 0,734 881 819,2600 45,56 19/03/2008
BETA-RENTA 1,612 159 18,5300 5,37 19/03/2008
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 0,062 2.777 1.016,1100 71,11 19/03/2008
BONO 2008 0,877 14.203 913,5500 330,13 19/03/2008
BROKERFOND -1,231 2.122 12,1400 29,61 19/03/2008
C. SEGOVIA R 0,646 371 11,1300 8,47 19/03/2008
C.C.FONSTR.C 0,872 204 7,3300 3,37 19/03/2008
C.C.PAT.PLUS 0,740 922 8,3300 44,36 14/03/2008
C.C.PATRIMO. 0,677 1.598 8,5400 25,27 14/03/2008
C.CATAL.CAPI 2,604 2.111 8,4600 49,07 14/03/2008
C.CATAL.PREV -0,398 6.968 18,9600 96,01 14/03/2008
C.GAL.PATRIM -0,064 945 804,3600 175,37 19/03/2008
C.GALICIA IN 0,421 1.577 12,2600 34,19 19/03/2008
C.MURCIA GAR -2,128 637 7,0800 12,31 19/03/2008
C.SUISSE BOS -1,871 86 76,7300 3,46 18/03/2008
C.TAR.V.EURO -21,827 578 7,2100 4,97 19/03/2008
CAI GARANTIZ 0,873 1.183 8,0400 22,49 19/03/2008
CAI RENTA FI 0,187 352 7,8600 5,28 19/03/2008
CAI TESORERI -0,161 1.902 8,1600 54,42 19/03/2008
CAIX.4 FIX -0,047 134 9,8200 9,25 19/03/2008
CAIX.ESTALVI 0,431 962 10,7600 19,78 17/03/2008
CAIX.MONETAR -0,013 3.101 2,1300 13,52 18/03/2008
CAIXA C.DOBL -1,491 5.981 9,9400 113,28 14/03/2008
CAIXA.2 FIX 0,014 822 18,3400 14,34 19/03/2008
CAIXAN. GEST 0,062 496 7,5800 6,95 19/03/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,071 3.992 10,7200 40,81 19/03/2008
CAJABUR.RENT 0,909 919 11,4500 22,88 19/03/2008
CAJABUR.TESO -0,339 5.358 7,8500 132,03 19/03/2008
CAJARIOJA TE -0,208 1.181 10,8300 26,88 19/03/2008
CAM BONOS 1 1,529 386 16,0200 25,65 18/03/2008
CAM BONOS 2 0,076 1.016 594,8600 18,77 14/03/2008
CAM F.CES.5 1,102 108 128,0800 2,19 17/03/2008
CAM FONDEMPR 0,736 1.065 7,6700 217,81 19/03/2008
CAM FONMEDIC 1,370 781 23,3700 21,94 18/03/2008
CAM FUT.10GA -2,160 1.973 8,1100 33,79 18/03/2008
CAM FUT.11GA -0,219 1.623 8,3200 31,18 18/03/2008
CAM FUT.SEL5 -0,247 882 84,3300 17,00 17/03/2008
CAM FUT.SEL7 -0,181 1.318 7,5700 25,87 17/03/2008
CAM FUTURO 6 -0,572 1.209 83,4100 22,55 18/03/2008
CAM FUTURO 9 -2,368 3.316 10,0800 55,05 18/03/2008
CAN MONETARI 0,754 1.067 11,5400 35,59 17/03/2008
CAN PLUSMARC 1,097 1.830 11,0900 50,21 19/03/2008
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 16.738 8,7000 144,50 19/03/2008
COOPVALOR V 0,523 1.507 1.045,9100 30,39 19/03/2008
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 -1,942 385 6,8900 6,69 19/03/2008
EDM-AHORRO 0,751 133 19,5200 4,52 18/03/2008
EDM-RENTA 0,676 471 9,4000 57,99 18/03/2008
ES EUROBONOS 1,185 427 10,8000 9,39 19/03/2008
EUROAGENT R -1,760 115 13,6400 4,22 18/03/2008
EUROV. PATRI -0,152 2.141 78,6500 169,18 19/03/2008
EUROV. R-F 0,936 7.066 6,2600 105,11 19/03/2008
EUROV.R.F.CO 0,400 7.048 82,0700 103,71 19/03/2008
P.RENT.2012 2,446 4.710 1.018,8000 150,84 19/03/2008
PLAN R-2011 1,832 2.878 86,6500 60,18 19/03/2008
sigue
