RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,939 472 6,2800 87,54 31/03/2008
A.C.CAPITAL6 -5,538 1.173 6,2100 25,78 02/04/2008
A.C.CAPITAL8 0,655 1.522 14,6000 27,48 02/04/2008
A.C.DINERPLU -0,545 3.038 8,5800 417,92 02/04/2008
A.C.EMERGENT -11,068 690 8,1100 5,96 02/04/2008
A.C.R.F.PRIV 0,030 375 7,9000 7,07 02/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -7,360 102 79,1600 2,57 02/04/2008
ACTIBOLS -4,987 134 15,6100 2,33 02/04/2008
AHO. CORP.C9 -0,365 1.220 8,2400 18,60 02/04/2008
AHORRO C.V. -1,335 91 8,6800 2,41 02/04/2008
ALCALA AHORR -2,694 386 9,7800 32,68 02/04/2008
ALCALA-UNO 0,824 228 14,3200 53,72 02/04/2008
ALLI.R.F.AHO 0,226 146 95,5100 44,41 02/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,925 1.339 7,8400 21,44 02/04/2008
ASTURF.RENTA 0,858 1.553 8,2800 144,89 02/04/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,421 13.304 1.317,6700 352,19 01/04/2008
B.ESTRUCTURA -13,137 1.728 66,8400 88,37 31/03/2008
B.RF DUR.FLE 0,585 8.457 9,3700 172,42 02/04/2008
BANCAJA GRV6 -3,035 2.723 920,5400 42,63 01/04/2008
BANCAJA RF 0,940 3.395 17,4200 64,91 02/04/2008
BANCOFAR FUT -1,558 251 12,4100 12,09 02/04/2008
BANIF 2011 -3,213 97 14,0800 5,26 31/03/2008
BANIF 6PLUS -8,935 454 980,9400 13,76 31/03/2008
BANIF INSTIT 0,831 2.948 9,0300 949,70 02/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -5,600 906 97,6000 39,56 01/04/2008
BANKINTER RD -0,706 665 1.089,0400 12,89 01/04/2008
BANKINTER TE 0,552 419 859,5700 130,86 02/04/2008
BANKOA AHORR 0,824 340 100,1900 64,68 01/04/2008
BARC.BON.LAR 1,646 133 814,5200 38,01 02/04/2008
BARC.GARAN.2 0,609 595 6,2000 6,53 02/04/2008
BARC.GARAN.4 -3,823 4.081 1.276,6600 144,12 02/04/2008
BARC.TESORER 0,961 3.781 842,6500 610,17 02/04/2008
BARCLAYS B-C 1,018 1.769 14,4900 110,77 02/04/2008
BARCLAYS M25 -2,967 2.882 15,8600 72,61 02/04/2008
BASKEFOND 1,331 1.440 16,6300 27,64 31/03/2008
BB BONO 2009 0,862 10.546 1.180,2100 275,74 01/04/2008
BBK BONO 1,439 692 8,1100 67,25 31/03/2008
BBK GES.A.15 -1,087 5.103 8,3000 102,66 31/03/2008
BBK TESORERI 0,807 2.266 7,8000 353,01 28/03/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,257 4.599 894,9300 138,53 01/04/2008
BBVA B.2010B 1,261 1.651 1.053,2900 43,12 01/04/2008
BBVA BO2009B 1,032 4.815 1.522,0400 109,33 01/04/2008
BBVA FONDVAL 1,034 960 139,6100 52,08 01/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,908 15.902 677,1200 71,38 01/04/2008
BBVA MON.D.E 0,437 1.716 10,1700 60,03 01/04/2008
BBVA R.F.C 0,054 28.544 16,8500 564,95 01/04/2008
BBVA TESORER 0,592 3.350 934,2400 593,23 01/04/2008
BBVAPLAN REN 1,057 300 1.114,1900 4,16 01/04/2008
BETA ACTIVOS 0,841 877 820,1300 43,24 02/04/2008
BETA-RENTA 1,293 158 18,4700 5,43 02/04/2008
BK 35 PRIN.G -1,408 2.199 1.748,2000 75,73 02/04/2008
BK CUP.4 GAR -0,883 642 823,0600 19,37 02/04/2008
BK CUP.G.LIQ -3,147 872 826,7800 28,24 02/04/2008
BK CUPON V.E -8,189 1.281 989,4000 37,19 02/04/2008
BK FONDO BON 1,340 660 950,9600 26,07 02/04/2008
BK FONDO FIJ -1,913 928 23,2000 27,09 02/04/2008
BK G.CUP.ME2 0,056 439 888,0000 16,97 02/04/2008
BK G.RES.40A -4,723 3.079 896,0400 111,59 02/04/2008
BK IND.GAN.7 -7,905 555 1.691,6100 25,71 02/04/2008
BK MEM.EUR.G -2,924 129 1.344,2200 9,72 02/04/2008
BK OCC.GARAN -1,735 572 894,4100 18,14 02/04/2008
BK REVALOR.I -7,855 2.040 1.071,9700 73,44 02/04/2008
BONO 2007 -0,422 2.759 1.011,1900 70,34 01/04/2008
BONO 2008 0,900 14.219 913,7700 330,69 01/04/2008
BROKERFOND -1,556 2.114 12,1000 29,23 02/04/2008
C. SEGOVIA R 0,410 368 11,1000 8,30 02/04/2008
C.C.FONSTR.C 0,872 204 7,3300 3,74 28/03/2008
C.C.PAT.PLUS 0,257 922 8,2900 48,87 28/03/2008
C.C.PATRIMO. 0,205 1.598 8,5000 25,01 28/03/2008
C.CATAL.CAPI 1,512 2.111 8,3700 52,17 28/03/2008
C.CATAL.PREV -1,080 6.968 18,8300 95,67 28/03/2008
C.GAL.PATRIM -0,075 902 804,2600 89,75 02/04/2008
C.GALICIA IN 0,038 1.559 12,2100 33,09 02/04/2008
C.MURCIA GAR -2,901 605 7,0200 11,24 02/04/2008
C.SUISSE BOS -2,142 86 76,5200 3,45 01/04/2008
C.TAR.V.EURO -16,933 565 7,6600 5,18 02/04/2008
CAI GARANTIZ 0,299 1.182 7,9900 22,32 02/04/2008
CAI RENTA FI -0,216 346 7,8300 5,11 02/04/2008
CAI TESORERI -0,173 1.837 8,1600 52,69 02/04/2008
CAIX.4 FIX -0,139 131 9,8100 9,15 02/04/2008
CAIX.ESTALVI 0,058 958 10,7200 19,83 01/04/2008
CAIX.MONETAR -0,013 3.090 2,1300 13,22 01/04/2008
CAIXA C.DOBL -1,789 5.981 9,9100 112,84 28/03/2008
CAIXA.2 FIX -0,099 824 18,3200 14,27 02/04/2008
CAIXAN. GEST -0,079 487 7,5700 6,79 02/04/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,235 3.906 10,7100 39,34 02/04/2008
CAJABUR.RENT 0,001 917 11,3500 22,62 02/04/2008
CAJABUR.TESO -0,519 5.207 7,8400 127,39 02/04/2008
CAJARIOJA TE -0,304 1.142 10,8200 26,07 02/04/2008
CAM BONOS 1 1,402 385 16,0000 25,51 02/04/2008
CAM BONOS 2 0,278 1.010 596,0600 18,37 01/04/2008
CAM F.CES.5 1,000 108 127,9500 2,18 01/04/2008
CAM FONDEMPR 0,868 1.058 7,6800 215,94 02/04/2008
CAM FONMEDIC 1,153 773 23,3200 21,73 02/04/2008
CAM FUT.10GA -2,522 1.971 8,0800 33,63 01/04/2008
CAM FUT.11GA 0,140 1.623 8,3500 31,28 01/04/2008
CAM FUT.SEL5 -0,129 875 84,4300 16,74 01/04/2008
CAM FUT.SEL7 -0,050 1.308 7,5800 25,79 01/04/2008
CAM FUTURO 6 -0,953 1.209 83,0900 22,46 01/04/2008
CAM FUTURO 9 -1,399 3.308 10,1800 55,34 01/04/2008
CAN MONETARI 0,896 1.088 11,5600 36,89 02/04/2008
CAN PLUSMARC 1,325 1.830 11,1200 50,32 02/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,144 839 13,9400 17,15 31/03/2008
CANTABRIA DI 0,268 10.962 10,0600 223,45 31/03/2008
CONSTANTFONS 0,845 16.739 8,7100 140,81 02/04/2008
COOPVALOR V 0,491 1.505 1.045,5800 30,29 02/04/2008
DINFONDO -0,584 197 647,1100 6,79 02/04/2008
DWS INVEST 1,056 5 12,6400 23,25 02/04/2008
E.S.DOBLE GA -1,798 385 6,9000 6,70 02/04/2008
EDM-AHORRO 0,802 132 19,5300 4,53 02/04/2008
EDM-RENTA 0,891 475 9,4200 60,14 02/04/2008
ES EUROBONOS 0,350 422 10,7100 9,01 02/04/2008
EUROAGENT R -0,316 115 13,8400 4,28 02/04/2008
EUROV. PATRI -0,261 2.107 78,5700 166,05 02/04/2008
EUROV. R-F 0,527 7.028 6,2300 101,53 02/04/2008
EUROV.R.F.CO 0,099 6.975 81,8200 102,39 02/04/2008
P.RENT.2012 1,842 4.696 1.012,7900 149,36 01/04/2008
PLAN R-2011 1,284 2.867 86,1900 59,70 01/04/2008
sigue
