RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,466 454 6,3100 83,61 11/04/2008
A.C.CAPITAL6 -6,607 1.152 6,1300 25,23 16/04/2008
A.C.CAPITAL8 0,530 1.518 14,5800 27,42 16/04/2008
A.C.DINERPLU -0,888 2.791 8,5500 366,82 16/04/2008
A.C.EMERGENT -9,655 678 8,2400 5,95 16/04/2008
A.C.R.F.PRIV -0,150 358 7,8900 6,18 16/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -7,373 100 79,1500 2,54 16/04/2008
ACTIBOLS -4,987 134 15,6100 2,31 15/04/2008
AHO. CORP.C9 -0,655 1.208 8,2100 18,43 16/04/2008
AHORRO C.V. -1,776 87 8,6400 2,28 16/04/2008
ALCALA AHORR -2,624 383 9,7900 32,55 16/04/2008
ALCALA-UNO 0,885 226 14,3200 53,16 16/04/2008
ALLI.R.F.AHO 0,447 146 95,7200 44,50 16/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,975 1.334 7,8500 26,17 16/04/2008
ASTURF.RENTA 0,979 1.543 8,2900 145,71 16/04/2008
B BONO2007C 1,195 13.172 1.314,7300 348,60 16/04/2008
B.ESTRUCTURA -9,813 1.727 69,4000 91,71 14/04/2008
B.RF DUR.FLE 0,315 100 9,3500 166,36 16/04/2008
BANCAJA GRV6 -2,776 2.713 923,0000 42,64 16/04/2008
BANCAJA RF 0,940 3.346 17,4200 64,05 16/04/2008
BANCOFAR FUT -1,979 249 12,3600 11,93 16/04/2008
BANIF 2011 -1,784 97 14,2900 5,33 14/04/2008
BANIF 6PLUS -9,099 453 979,1700 13,72 14/04/2008
BANIF INSTIT 0,960 100 9,0400 933,74 16/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -5,261 880 97,9500 38,72 15/04/2008
BANKINTER RD -0,280 647 1.093,7200 12,57 15/04/2008
BANKINTER TE 0,669 415 860,5700 130,67 16/04/2008
BANKOA AHORR 0,965 344 100,3300 69,31 15/04/2008
BARC.BON.LAR 1,562 138 813,8600 38,16 16/04/2008
BARC.GARAN.2 0,732 328 6,2100 6,39 16/04/2008
BARC.GARAN.4 -4,063 4.070 1.273,4700 143,69 16/04/2008
BARC.TESORER 1,104 3.779 843,8500 612,13 16/04/2008
BARCLAYS B-C 1,064 1.756 14,5000 109,84 16/04/2008
BARCLAYS M25 -3,286 2.813 15,8100 71,55 16/04/2008
BASKEFOND 1,575 1.433 16,6700 27,50 14/04/2008
BB BONO 2009 0,881 10.773 1.180,4300 285,23 16/04/2008
BBK BONO 1,564 696 8,1200 67,26 14/04/2008
BBK GES.A.15 -0,849 5.003 8,3200 100,01 14/04/2008
BBK TESORERI 0,936 2.284 7,8100 332,11 14/04/2008
BBVA B.2010 1,111 4.582 893,6400 138,07 16/04/2008
BBVA B.2010B 1,127 1.658 1.051,9000 43,11 16/04/2008
BBVA BO2009B 0,994 4.827 1.521,4700 109,73 16/04/2008
BBVA FONDVAL 1,013 954 139,5800 51,93 15/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,954 60.058 676,7900 150,98 16/04/2008
BBVA MON.D.E 0,567 1.717 10,1900 60,10 16/04/2008
BBVA R.F.C 0,112 28.213 16,8600 559,50 16/04/2008
BBVA TESORER 0,798 3.315 936,1500 586,14 16/04/2008
BBVAPLAN REN 0,903 299 1.112,4900 3,94 16/04/2008
BETA ACTIVOS 0,987 875 821,3200 42,71 16/04/2008
BETA-RENTA 1,343 159 18,4800 5,91 16/04/2008
BK 35 PRIN.G -0,794 2.195 1.759,0900 76,03 15/04/2008
BK CUP.4 GAR -0,786 641 823,8600 19,37 15/04/2008
BK CUP.G.LIQ -3,079 865 827,3600 28,20 15/04/2008
BK CUPON V.E -7,582 1.281 995,9500 37,43 15/04/2008
BK FONDO BON 1,207 652 949,7200 128,87 16/04/2008
BK FONDO FIJ -2,145 913 23,1400 26,38 16/04/2008
BK G.CUP.ME2 0,515 439 892,0800 17,01 15/04/2008
BK G.RES.40A -4,805 3.082 895,2700 111,39 15/04/2008
BK IND.GAN.7 -9,815 555 1.656,5300 25,03 15/04/2008
BK MEM.EUR.G -3,673 128 1.333,8600 9,63 15/04/2008
BK OCC.GARAN -1,810 564 893,7300 17,79 15/04/2008
BK REVALOR.I -7,099 2.042 1.080,7600 73,99 15/04/2008
BONO 2007 -0,683 2.735 1.008,5400 68,36 16/04/2008
BONO 2008 0,985 14.289 914,5300 331,26 16/04/2008
BROKERFOND -0,987 2.100 12,1700 28,79 16/04/2008
C. SEGOVIA R 0,305 362 11,0900 8,17 16/04/2008
C.C.FONSTR.C 1,009 211 7,3400 4,17 15/04/2008
C.C.PAT.PLUS 0,136 981 8,2800 47,29 16/04/2008
C.C.PATRIMO. 0,087 1.584 8,4900 24,97 16/04/2008
C.CATAL.CAPI 1,270 2.078 8,3500 39,76 16/04/2008
C.CATAL.PREV -0,870 6.931 18,8700 95,63 15/04/2008
C.GAL.PATRIM -0,503 835 800,8200 81,28 16/04/2008
C.GALICIA IN -0,218 1.535 12,1800 32,55 16/04/2008
C.MURCIA GAR -3,428 543 6,9800 10,13 16/04/2008
C.SUISSE BOS -2,359 85 76,3500 3,44 16/04/2008
C.TAR.V.EURO -17,938 556 7,5600 4,99 16/04/2008
CAI GARANTIZ -0,240 1.179 7,9500 21,94 16/04/2008
CAI RENTA FI -0,462 344 7,8100 5,05 16/04/2008
CAI TESORERI -0,432 1.782 8,1400 50,71 16/04/2008
CAIX.4 FIX -0,357 128 9,7900 9,02 16/04/2008
CAIX.ESTALVI 0,431 954 10,7600 19,77 15/04/2008
CAIX.MONETAR 0,456 3.067 2,1400 13,08 15/04/2008
CAIXA C.DOBL -1,689 5.954 9,9200 112,63 15/04/2008
CAIXA.2 FIX -0,350 815 18,2700 13,96 16/04/2008
CAIXAN. GEST -0,412 476 7,5400 6,62 16/04/2008
CAJA MURCIA -0,685 3.652 10,6600 35,02 16/04/2008
CAJABUR.RENT -0,297 912 11,3200 22,26 16/04/2008
CAJABUR.TESO -0,897 4.926 7,8100 116,93 16/04/2008
CAJARIOJA TE -0,665 1.095 10,7800 23,21 16/04/2008
CAM BONOS 1 1,275 378 15,9800 23,09 16/04/2008
CAM BONOS 2 0,461 967 597,1500 17,67 14/04/2008
CAM F.CES.5 1,126 107 128,1100 2,16 15/04/2008
CAM FONDEMPR 0,999 1.035 7,6900 201,04 16/04/2008
CAM FONMEDIC 1,023 764 23,2900 21,55 16/04/2008
CAM FUT.10GA -2,884 1.964 8,0500 33,43 15/04/2008
CAM FUT.11GA 0,140 1.621 8,3500 31,22 15/04/2008
CAM FUT.SEL5 0,036 831 84,5700 15,52 15/04/2008
CAM FUT.SEL7 0,081 1.225 7,5900 23,36 15/04/2008
CAM FUTURO 6 -0,977 1.208 83,0700 22,45 15/04/2008
CAM FUTURO 9 -1,787 3.287 10,1400 54,98 15/04/2008
CAN MONETARI 1,021 1.091 11,5700 36,23 16/04/2008
CAN PLUSMARC 1,521 1.830 11,1400 50,41 16/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 0,964 835 13,9200 17,05 16/04/2008
CANTABRIA DI 0,445 10.853 10,0800 219,89 16/04/2008
CONSTANTFONS 0,961 16.730 8,7200 127,30 16/04/2008
COOPVALOR V 0,538 1.504 1.046,0600 30,29 16/04/2008
DINFONDO -0,644 197 646,7200 6,79 16/04/2008
DWS INVEST 0,850 5 12,6100 22,99 16/04/2008
E.S.DOBLE GA -1,821 385 6,9000 6,70 16/04/2008
EDM-AHORRO 1,009 133 19,5700 4,54 16/04/2008
EDM-RENTA 0,998 479 9,4300 60,07 16/04/2008
ES EUROBONOS 0,166 416 10,6900 8,98 16/04/2008
EUROAGENT R -0,452 115 13,8300 4,27 16/04/2008
EUROV. PATRI -0,077 2.053 78,7100 161,68 16/04/2008
EUROV. R-F 0,467 6.973 6,2300 99,21 16/04/2008
EUROV.R.F.CO 0,133 6.867 81,8500 99,08 16/04/2008
P.RENT.2012 1,474 4.671 1.009,1300 148,19 16/04/2008
PLAN R-2011 1,006 2.843 85,9500 59,32 16/04/2008
sigue
