RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,624 451 6,3000 83,25 15/04/2008
A.C.CAPITAL6 -6,673 1.152 6,1300 25,21 17/04/2008
A.C.CAPITAL8 0,457 1.518 14,5700 27,40 17/04/2008
A.C.DINERPLU -0,931 2.760 8,5500 362,01 17/04/2008
A.C.EMERGENT -9,216 677 8,2800 5,97 17/04/2008
A.C.R.F.PRIV -0,298 354 7,8800 6,15 17/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -7,301 100 79,2100 2,52 17/04/2008
ACTIBOLS -3,952 134 15,7800 2,32 17/04/2008
AHO. CORP.C9 -0,697 1.208 8,2100 18,41 17/04/2008
AHORRO C.V. -1,933 87 8,6300 2,27 17/04/2008
ALCALA AHORR -2,683 383 9,7800 32,53 17/04/2008
ALCALA-UNO 0,905 227 14,3300 53,32 17/04/2008
ALLI.R.F.AHO 0,216 146 95,5000 44,39 17/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,800 1.334 7,8300 27,33 17/04/2008
ASTURF.RENTA 0,980 1.544 8,2900 145,91 17/04/2008
B BONO2007C 1,008 13.164 1.312,3000 347,04 17/04/2008
B.ESTRUCTURA -6,519 1.727 71,9300 95,06 15/04/2008
B.RF DUR.FLE 0,388 100 9,3600 166,18 17/04/2008
BANCAJA GRV6 -2,838 2.713 922,4100 42,61 17/04/2008
BANCAJA RF 0,650 3.329 17,3700 62,98 17/04/2008
BANCOFAR FUT -2,162 248 12,3300 11,91 17/04/2008
BANIF 2011 -1,860 97 14,2800 5,33 15/04/2008
BANIF 6PLUS -8,867 453 981,6600 13,71 15/04/2008
BANIF INSTIT 0,974 100 9,0500 929,98 17/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -5,107 877 98,1100 38,74 16/04/2008
BANKINTER RD -0,049 647 1.096,2500 12,59 16/04/2008
BANKINTER TE 0,675 411 860,6300 128,91 17/04/2008
BANKOA AHORR 0,975 345 100,3400 69,50 16/04/2008
BARC.BON.LAR 1,226 138 811,1600 38,02 17/04/2008
BARC.GARAN.2 0,743 328 6,2100 6,38 17/04/2008
BARC.GARAN.4 -3,908 4.070 1.275,5300 143,92 17/04/2008
BARC.TESORER 1,115 3.779 843,9300 611,04 17/04/2008
BARCLAYS B-C 0,923 1.756 14,4800 109,69 17/04/2008
BARCLAYS M25 -3,510 2.813 15,7700 71,29 17/04/2008
BASKEFOND 1,514 1.431 16,6600 27,42 15/04/2008
BB BONO 2009 0,853 10.811 1.180,1000 285,77 17/04/2008
BBK BONO 1,564 696 8,1200 67,26 14/04/2008
BBK GES.A.15 -0,849 4.987 8,3200 99,70 15/04/2008
BBK TESORERI 0,936 2.284 7,8100 332,11 14/04/2008
BBVA B.2010 0,982 4.579 892,5000 137,63 17/04/2008
BBVA B.2010B 1,008 1.659 1.050,6600 43,08 17/04/2008
BBVA BO2009B 0,933 4.827 1.520,5400 109,68 17/04/2008
BBVA FONDVAL 0,565 954 138,9600 51,61 17/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -3,039 59.935 676,2000 150,94 17/04/2008
BBVA MON.D.E 0,561 1.717 10,1900 60,10 17/04/2008
BBVA R.F.C 0,120 28.182 16,8600 557,91 17/04/2008
BBVA TESORER 0,826 3.314 936,4100 585,28 17/04/2008
BBVAPLAN REN 0,795 299 1.111,3000 3,93 17/04/2008
BETA ACTIVOS 1,001 874 821,4300 42,73 17/04/2008
BETA-RENTA 1,205 159 18,4600 5,90 17/04/2008
BK 35 PRIN.G -0,461 2.197 1.765,0000 76,29 16/04/2008
BK CUP.4 GAR -1,065 641 821,5400 19,32 16/04/2008
BK CUP.G.LIQ -3,162 864 826,6500 28,18 16/04/2008
BK CUPON V.E -7,287 1.281 999,1300 37,55 16/04/2008
BK FONDO BON 1,105 9.152 948,7600 127,59 17/04/2008
BK FONDO FIJ -2,324 911 23,1000 26,42 17/04/2008
BK G.CUP.ME2 0,615 440 892,9600 17,02 16/04/2008
BK G.RES.40A -4,683 3.081 896,4200 111,39 16/04/2008
BK IND.GAN.7 -8,595 550 1.678,9300 25,37 16/04/2008
BK MEM.EUR.G -3,575 128 1.335,2200 9,64 16/04/2008
BK OCC.GARAN -1,671 564 895,0000 17,82 16/04/2008
BK REVALOR.I -7,051 2.041 1.081,3200 74,03 16/04/2008
BONO 2007 -0,875 2.736 1.006,5800 68,18 17/04/2008
BONO 2008 0,995 14.301 914,6300 331,66 17/04/2008
BROKERFOND -0,987 2.099 12,1700 28,78 17/04/2008
C. SEGOVIA R 0,266 362 11,0800 8,15 17/04/2008
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 -0,538 830 800,5400 80,88 17/04/2008
C.GALICIA IN -0,301 1.533 12,1700 32,24 17/04/2008
C.MURCIA GAR -3,694 541 6,9600 10,10 17/04/2008
C.SUISSE BOS -2,471 85 76,2600 3,43 17/04/2008
C.TAR.V.EURO -18,612 549 7,5000 4,83 17/04/2008
CAI GARANTIZ -0,286 1.178 7,9500 21,93 17/04/2008
CAI RENTA FI -0,570 344 7,8000 5,05 17/04/2008
CAI TESORERI -0,471 1.779 8,1400 50,31 17/04/2008
CAIX.4 FIX -0,381 128 9,7900 8,98 17/04/2008
CAIX.ESTALVI 0,338 953 10,7500 19,76 16/04/2008
CAIX.MONETAR 0,456 3.066 2,1400 13,08 16/04/2008
CAIXA C.DOBL -1,689 5.954 9,9200 112,63 15/04/2008
CAIXA.2 FIX -0,380 813 18,2700 13,96 17/04/2008
CAIXAN. GEST -0,440 475 7,5400 6,46 17/04/2008
CAJA MURCIA -0,724 3.634 10,6500 34,83 17/04/2008
CAJABUR.RENT -0,456 912 11,3000 22,21 17/04/2008
CAJABUR.TESO -0,933 4.860 7,8100 115,70 17/04/2008
CAJARIOJA TE -0,700 1.079 10,7800 22,84 17/04/2008
CAM BONOS 1 1,149 378 15,9600 23,08 17/04/2008
CAM BONOS 2 0,483 967 597,2800 17,37 15/04/2008
CAM F.CES.5 0,929 107 127,8600 2,15 16/04/2008
CAM FONDEMPR 1,130 1.035 7,7000 200,72 17/04/2008
CAM FONMEDIC 0,849 764 23,2500 21,46 17/04/2008
CAM FUT.10GA -2,763 1.964 8,0600 33,45 16/04/2008
CAM FUT.11GA 0,260 1.621 8,3600 31,25 16/04/2008
CAM FUT.SEL5 0,012 831 84,5500 15,51 16/04/2008
CAM FUT.SEL7 0,081 1.225 7,5900 23,21 16/04/2008
CAM FUTURO 6 -1,072 1.208 82,9900 22,43 16/04/2008
CAM FUTURO 9 -1,496 3.287 10,1700 55,12 16/04/2008
CAN MONETARI 1,030 1.089 11,5700 36,62 17/04/2008
CAN PLUSMARC 1,529 1.830 11,1400 50,39 17/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 0,831 834 13,9000 17,03 17/04/2008
CANTABRIA DI 0,454 10.854 10,0800 219,65 17/04/2008
CONSTANTFONS 0,961 16.729 8,7200 137,51 17/04/2008
COOPVALOR V 0,529 1.504 1.045,9800 30,28 17/04/2008
DINFONDO -0,711 197 646,2800 6,78 17/04/2008
DWS INVEST 0,916 5 12,6200 23,04 17/04/2008
E.S.DOBLE GA -1,874 385 6,9000 6,69 17/04/2008
EDM-AHORRO 0,957 133 19,5600 4,54 17/04/2008
EDM-RENTA 0,998 480 9,4300 60,18 17/04/2008
ES EUROBONOS -0,102 416 10,6600 8,95 17/04/2008
EUROAGENT R -0,612 115 13,8000 4,26 17/04/2008
EUROV. PATRI -0,175 2.048 78,6400 161,40 17/04/2008
EUROV. R-F 0,185 6.967 6,2100 98,72 17/04/2008
EUROV.R.F.CO -0,052 6.852 81,7000 99,09 17/04/2008
P.RENT.2012 1,217 4.670 1.006,5700 147,67 17/04/2008
PLAN R-2011 0,813 2.847 85,7900 59,18 17/04/2008
sigue
