RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,782 468 6,2900 86,95 02/04/2008
A.C.CAPITAL6 -5,754 1.164 6,1900 25,65 06/04/2008
A.C.CAPITAL8 0,543 1.520 14,5800 27,45 06/04/2008
A.C.DINERPLU -0,622 2.944 8,5700 405,33 06/04/2008
A.C.EMERGENT -10,918 685 8,1300 5,96 06/04/2008
A.C.R.F.PRIV 0,019 369 7,9000 6,72 06/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -7,052 102 79,4300 2,58 03/04/2008
ACTIBOLS -5,109 134 15,5900 2,32 03/04/2008
AHO. CORP.C9 -0,480 1.216 8,2300 18,55 06/04/2008
AHORRO C.V. -1,289 89 8,6800 2,32 06/04/2008
ALCALA AHORR -2,648 386 9,7900 32,70 04/04/2008
ALCALA-UNO 0,844 228 14,3200 53,73 04/04/2008
ALLI.R.F.AHO 0,362 146 95,6400 44,47 06/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 1,017 1.337 7,8500 23,45 04/04/2008
ASTURF.RENTA 0,874 1.554 8,2800 147,06 04/04/2008
ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007
B BONO2007C 1,421 13.259 1.317,6600 350,55 04/04/2008
B.ESTRUCTURA -7,206 1.728 71,4100 94,36 02/04/2008
B.RF DUR.FLE 0,507 8.457 9,3700 171,54 04/04/2008
BANCAJA GRV6 -2,739 2.718 923,3500 42,71 04/04/2008
BANCAJA RF 1,172 3.381 17,4600 65,14 04/04/2008
BANCOFAR FUT -1,831 251 12,3700 12,06 03/04/2008
BANIF 2011 -1,731 97 14,3000 5,34 02/04/2008
BANIF 6PLUS -7,263 454 998,9400 14,00 02/04/2008
BANIF INSTIT 0,857 2.948 9,0400 942,94 04/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -5,068 906 98,1500 39,73 02/04/2008
BANKINTER RD -0,314 660 1.093,3400 12,73 03/04/2008
BANKINTER TE 0,566 419 859,6900 131,49 04/04/2008
BANKOA AHORR 0,824 340 100,1900 67,88 02/04/2008
BARC.BON.LAR 2,005 138 817,4100 38,52 04/04/2008
BARC.GARAN.2 0,622 328 6,2000 6,48 04/04/2008
BARC.GARAN.4 -3,533 4.070 1.280,5100 144,51 04/04/2008
BARC.TESORER 0,981 3.779 842,8200 613,57 04/04/2008
BARCLAYS B-C 1,147 1.756 14,5100 110,91 04/04/2008
BARCLAYS M25 -2,967 2.813 15,8600 72,35 04/04/2008
BASKEFOND 1,270 1.437 16,6200 27,60 02/04/2008
BB BONO 2009 0,910 10.568 1.180,7700 276,36 04/04/2008
BBK BONO 1,314 694 8,1000 67,24 02/04/2008
BBK GES.A.15 -0,610 5.079 8,3400 102,57 02/04/2008
BBK TESORERI 0,807 2.269 7,8000 362,95 02/04/2008
BBVA 2007 0,208 319 996,5200 8,65 31/01/2008
BBVA B.2010 1,270 4.602 895,0400 138,51 04/04/2008
BBVA B.2010B 1,264 1.654 1.053,3200 43,04 04/04/2008
BBVA BO2009B 1,062 4.818 1.522,4800 109,37 04/04/2008
BBVA FONDVAL 0,990 955 139,5500 51,97 04/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,714 15.788 678,4700 71,84 04/04/2008
BBVA MON.D.E 0,457 1.716 10,1700 60,03 04/04/2008
BBVA R.F.C 0,107 28.443 16,8600 563,90 04/04/2008
BBVA TESORER 0,620 3.349 934,5000 591,47 04/04/2008
BBVAPLAN REN 1,070 300 1.114,3400 3,96 04/04/2008
BETA ACTIVOS 0,869 876 820,3600 43,40 04/04/2008
BETA-RENTA 1,405 158 18,4900 5,43 04/04/2008
BK 35 PRIN.G -1,069 2.199 1.754,2100 75,95 04/04/2008
BK CUP.4 GAR -0,769 642 824,0000 19,39 04/04/2008
BK CUP.G.LIQ -2,744 865 830,2200 28,35 04/04/2008
BK CUPON V.E -7,552 1.281 996,2700 37,44 04/04/2008
BK FONDO BON 1,674 656 954,1000 26,05 04/04/2008
BK FONDO FIJ -1,881 927 23,2100 27,09 04/04/2008
BK G.CUP.ME2 0,262 438 889,8400 16,96 04/04/2008
BK G.RES.40A -4,015 3.079 902,7000 112,42 04/04/2008
BK IND.GAN.7 -7,541 555 1.698,3100 25,85 04/04/2008
BK MEM.EUR.G -2,593 129 1.348,8000 9,74 04/04/2008
BK OCC.GARAN -1,647 572 895,2200 18,16 04/04/2008
BK REVALOR.I -7,003 2.040 1.081,8900 74,12 04/04/2008
BONO 2007 -0,417 2.748 1.011,2400 69,00 04/04/2008
BONO 2008 0,926 14.232 914,0000 330,96 04/04/2008
BROKERFOND -1,393 2.111 12,1200 29,20 03/04/2008
C. SEGOVIA R 0,427 366 11,1000 8,26 06/04/2008
C.C.FONSTR.C 0,872 204 7,3300 3,86 03/04/2008
C.C.PAT.PLUS 0,257 922 8,2900 48,37 03/04/2008
C.C.PATRIMO. 0,205 1.598 8,5000 24,99 03/04/2008
C.CATAL.CAPI 1,634 2.078 8,3800 39,93 03/04/2008
C.CATAL.PREV -1,133 6.931 18,8200 95,39 03/04/2008
C.GAL.PATRIM -0,218 886 803,1100 88,73 06/04/2008
C.GALICIA IN 0,032 1.551 12,2100 33,02 06/04/2008
C.MURCIA GAR -3,037 571 7,0100 10,70 06/04/2008
C.SUISSE BOS -2,151 86 76,5100 3,45 04/04/2008
C.TAR.V.EURO -16,973 565 7,6500 5,18 04/04/2008
CAI GARANTIZ 0,198 1.181 7,9800 22,07 06/04/2008
CAI RENTA FI -0,256 345 7,8300 5,09 06/04/2008
CAI TESORERI -0,264 1.812 8,1500 52,05 06/04/2008
CAIX.4 FIX -0,220 130 9,8000 9,10 06/04/2008
CAIX.ESTALVI 0,338 957 10,7500 19,86 03/04/2008
CAIX.MONETAR -0,013 3.078 2,1300 13,14 03/04/2008
CAIXA C.DOBL -1,590 5.981 9,9300 113,04 01/04/2008
CAIXA.2 FIX -0,165 822 18,3100 14,22 06/04/2008
CAIXAN. GEST -0,194 481 7,5600 6,71 06/04/2008
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA -0,452 3.829 10,6800 37,94 06/04/2008
CAJABUR.RENT 0,016 911 11,3500 22,37 06/04/2008
CAJABUR.TESO -0,650 5.129 7,8300 125,77 06/04/2008
CAJARIOJA TE -0,405 1.134 10,8100 25,82 06/04/2008
CAM BONOS 1 1,339 385 15,9900 25,49 03/04/2008
CAM BONOS 2 0,291 1.004 596,1400 18,03 03/04/2008
CAM F.CES.5 1,047 108 128,0100 2,18 02/04/2008
CAM FONDEMPR 0,868 1.049 7,6800 214,28 04/04/2008
CAM FONMEDIC 1,109 773 23,3100 21,73 03/04/2008
CAM FUT.10GA -2,522 1.971 8,0800 33,66 03/04/2008
CAM FUT.11GA 0,140 1.622 8,3500 31,28 03/04/2008
CAM FUT.SEL5 -0,105 873 84,4500 16,58 03/04/2008
CAM FUT.SEL7 -0,050 1.308 7,5800 25,68 02/04/2008
CAM FUTURO 6 -1,001 1.209 83,0500 22,45 02/04/2008
CAM FUTURO 9 -1,109 3.303 10,2100 55,48 03/04/2008
CAN MONETARI 0,932 1.085 11,5600 37,60 06/04/2008
CAN PLUSMARC 1,314 1.830 11,1100 50,31 06/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,174 839 13,9400 17,16 04/04/2008
CANTABRIA DI 0,342 10.924 10,0700 222,72 04/04/2008
CONSTANTFONS 0,845 16.735 8,7100 141,65 03/04/2008
COOPVALOR V 0,537 1.505 1.046,0600 30,31 06/04/2008
DINFONDO -0,405 197 648,2800 6,80 04/04/2008
DWS INVEST 1,059 5 12,6400 23,29 04/04/2008
E.S.DOBLE GA -1,754 385 6,9100 6,70 04/04/2008
EDM-AHORRO 0,854 132 19,5400 4,53 04/04/2008
EDM-RENTA 0,891 476 9,4200 60,06 03/04/2008
ES EUROBONOS 0,513 419 10,7300 9,01 04/04/2008
EUROAGENT R 0,010 115 13,8900 4,29 04/04/2008
EUROV. PATRI -0,179 2.101 78,6300 165,72 04/04/2008
EUROV. R-F 0,769 7.017 6,2400 101,46 04/04/2008
EUROV.R.F.CO 0,169 6.961 81,8800 101,80 04/04/2008
P.RENT.2012 1,807 4.683 1.012,4400 148,49 04/04/2008
PLAN R-2011 1,282 2.864 86,1900 59,55 04/04/2008
sigue
