RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,466 443 6,3100 82,16 18/04/2008
A.C.CAPITAL6 -6,799 1.151 6,1200 25,10 22/04/2008
A.C.CAPITAL8 1,019 1.519 14,6500 27,56 22/04/2008
A.C.DINERPLU -0,990 2.678 8,5400 346,85 22/04/2008
A.C.EMERGENT -8,240 672 8,3700 6,03 22/04/2008
A.C.R.F.PRIV -0,492 349 7,8600 5,74 22/04/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -6,663 99 79,7600 2,54 22/04/2008
ACTIBOLS -3,465 134 15,8600 2,33 22/04/2008
AHO. CORP.C9 -0,724 1.204 8,2100 18,23 22/04/2008
AHORRO C.V. -1,981 87 8,6200 2,27 22/04/2008
ALCALA AHORR -2,618 385 9,7900 32,64 22/04/2008
ALCALA-UNO 0,886 231 14,3200 53,92 22/04/2008
ALLI.R.F.AHO -0,039 146 95,2500 44,28 22/04/2008
ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008
ASTURF.AHORR 0,738 1.332 7,8300 27,20 21/04/2008
ASTURF.RENTA 1,004 1.546 8,2900 145,45 21/04/2008
B BONO2007C 0,724 13.136 1.308,6200 345,52 22/04/2008
B.ESTRUCTURA -6,278 1.727 72,1200 95,30 17/04/2008
B.RF DUR.FLE 0,574 100 9,3700 165,70 22/04/2008
BANCAJA GRV6 -2,817 2.709 922,6100 42,39 22/04/2008
BANCAJA RF 0,360 3.305 17,3200 62,40 22/04/2008
BANCOFAR FUT -2,157 247 12,3300 11,90 22/04/2008
BANIF 2011 -1,343 97 14,3500 5,36 17/04/2008
BANIF 6PLUS -8,633 453 984,1900 13,75 17/04/2008
BANIF INSTIT 0,991 100 9,0500 922,34 22/04/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -4,120 871 99,1300 38,42 18/04/2008
BANKINTER RD 0,145 646 1.098,3900 12,63 21/04/2008
BANKINTER TE 0,719 406 861,0000 129,60 22/04/2008
BANKOA AHORR 0,985 344 100,3500 69,25 18/04/2008
BARC.BON.LAR 0,627 138 806,3600 37,67 22/04/2008
BARC.GARAN.2 0,794 328 6,2100 6,34 22/04/2008
BARC.GARAN.4 -3,802 4.070 1.276,9400 143,86 22/04/2008
BARC.TESORER 1,170 3.779 844,3900 607,46 22/04/2008
BARCLAYS B-C 0,640 1.756 14,4300 109,27 22/04/2008
BARCLAYS M25 -3,516 2.813 15,7700 70,43 22/04/2008
BASKEFOND 1,392 1.432 16,6400 27,38 16/04/2008
BB BONO 2009 0,759 10.874 1.179,0000 288,30 22/04/2008
BBK BONO 1,314 693 8,1000 66,92 16/04/2008
BBK GES.A.15 -0,610 4.971 8,3400 99,59 16/04/2008
BBK TESORERI 0,936 2.288 7,8100 329,62 16/04/2008
BBVA B.2010 0,755 4.565 890,4900 137,15 22/04/2008
BBVA B.2010B 0,793 1.660 1.048,4200 43,07 22/04/2008
BBVA BO2009B 0,823 4.841 1.518,8800 109,41 22/04/2008
BBVA FONDVAL 0,424 951 138,7700 51,48 22/04/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -2,935 59.634 676,9300 150,29 22/04/2008
BBVA MON.D.E 0,575 1.717 10,1900 60,11 22/04/2008
BBVA R.F.C 0,096 27.851 16,8500 541,25 22/04/2008
BBVA TESORER 0,901 3.305 937,1100 581,57 22/04/2008
BBVAPLAN REN 0,634 298 1.109,5200 3,92 22/04/2008
BETA ACTIVOS 1,052 872 821,8500 42,73 22/04/2008
BETA-RENTA 0,997 158 18,4200 5,89 22/04/2008
BK 35 PRIN.G -1,096 2.196 1.753,7400 75,79 21/04/2008
BK CUP.4 GAR -1,542 641 817,5800 19,23 21/04/2008
BK CUP.G.LIQ -3,232 864 826,0500 28,16 21/04/2008
BK CUPON V.E -6,062 1.281 1.012,3300 38,04 21/04/2008
BK FONDO BON 0,687 9.019 944,8400 126,47 22/04/2008
BK FONDO FIJ -2,212 907 23,1300 26,55 22/04/2008
BK G.CUP.ME2 0,713 439 893,8400 17,04 21/04/2008
BK G.RES.40A -3,998 3.080 902,8600 109,75 21/04/2008
BK IND.GAN.7 -8,077 550 1.688,4500 25,51 21/04/2008
BK MEM.EUR.G -3,549 128 1.335,5600 9,64 21/04/2008
BK OCC.GARAN -1,485 564 896,6900 17,85 21/04/2008
BK REVALOR.I -6,140 2.041 1.091,9200 74,75 21/04/2008
BONO 2007 -1,151 2.732 1.003,7800 67,55 22/04/2008
BONO 2008 0,992 14.333 914,6000 331,65 22/04/2008
BROKERFOND -0,743 2.091 12,2000 28,78 22/04/2008
C. SEGOVIA R 0,113 361 11,0700 8,08 22/04/2008
C.C.FONSTR.C 1,009 211 7,3400 4,16 21/04/2008
C.C.PAT.PLUS -0,105 981 8,2600 46,02 18/04/2008
C.C.PATRIMO. -0,265 1.584 8,4600 24,45 21/04/2008
C.CATAL.CAPI 0,663 2.078 8,3000 39,19 21/04/2008
C.CATAL.PREV -1,343 6.931 18,7800 94,96 21/04/2008
C.GAL.PATRIM -0,596 814 800,0700 77,37 22/04/2008
C.GALICIA IN -0,435 1.523 12,1500 31,92 22/04/2008
C.MURCIA GAR -4,090 537 6,9400 9,95 22/04/2008
C.SUISSE BOS -2,806 85 76,0000 3,42 22/04/2008
C.TAR.V.EURO -18,514 548 7,5100 4,85 22/04/2008
CAI GARANTIZ -0,553 1.177 7,9200 21,86 22/04/2008
CAI RENTA FI -0,746 343 7,7900 4,99 22/04/2008
CAI TESORERI -0,518 1.726 8,1300 48,55 22/04/2008
CAIX.4 FIX -0,435 124 9,7800 8,61 22/04/2008
CAIX.ESTALVI 0,338 952 10,7500 19,72 21/04/2008
CAIX.MONETAR 0,456 3.054 2,1400 12,95 21/04/2008
CAIXA C.DOBL -1,888 5.954 9,9000 112,34 21/04/2008
CAIXA.2 FIX -0,454 810 18,2500 13,86 22/04/2008
CAIXAN. GEST -0,511 470 7,5400 6,40 22/04/2008
CAJA MURCIA -0,762 3.594 10,6500 34,26 22/04/2008
CAJABUR.RENT -0,750 909 11,2700 21,94 22/04/2008
CAJABUR.TESO -0,967 4.704 7,8100 111,77 22/04/2008
CAJARIOJA TE -0,750 1.052 10,7800 22,36 22/04/2008
CAM BONOS 1 1,022 373 15,9400 22,91 22/04/2008
CAM BONOS 2 0,476 935 597,2400 16,96 21/04/2008
CAM F.CES.5 0,755 107 127,6400 2,15 21/04/2008
CAM FONDEMPR 1,130 1.020 7,7000 186,72 22/04/2008
CAM FONMEDIC 0,762 756 23,2300 21,30 22/04/2008
CAM FUT.10GA -2,643 1.971 8,0700 33,44 21/04/2008
CAM FUT.11GA 0,260 1.619 8,3600 31,27 21/04/2008
CAM FUT.SEL5 0,048 783 84,5800 15,06 21/04/2008
CAM FUT.SEL7 0,213 1.162 7,6000 22,13 21/04/2008
CAM FUTURO 6 -1,382 1.208 82,7300 22,35 21/04/2008
CAM FUTURO 9 -1,399 3.281 10,1800 55,10 21/04/2008
CAN MONETARI 1,066 1.083 11,5800 36,58 21/04/2008
CAN PLUSMARC 1,575 1.830 11,1400 50,42 22/04/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 0,661 830 13,8700 16,88 22/04/2008
CANTABRIA DI 0,527 10.828 10,0900 218,76 22/04/2008
CONSTANTFONS 1,077 16.738 8,7300 136,75 22/04/2008
COOPVALOR V 0,461 1.501 1.045,2700 30,25 22/04/2008
DINFONDO -0,462 195 647,9000 6,73 22/04/2008
DWS INVEST 1,085 5 12,6400 23,12 21/04/2008
E.S.DOBLE GA -1,832 386 6,9000 6,70 22/04/2008
EDM-AHORRO 1,009 133 19,5700 4,53 22/04/2008
EDM-RENTA 1,105 482 9,4400 58,67 22/04/2008
ES EUROBONOS -0,368 415 10,6300 8,92 22/04/2008
EUROAGENT R -0,506 115 13,8200 4,27 22/04/2008
EUROV. PATRI -0,144 2.034 78,6600 158,74 22/04/2008
EUROV. R-F -0,166 6.941 6,1900 98,11 22/04/2008
EUROV.R.F.CO -0,159 6.813 81,6100 98,41 22/04/2008
P.RENT.2012 0,928 4.678 1.003,7000 147,10 22/04/2008
PLAN R-2011 0,515 2.843 85,5300 58,96 22/04/2008
sigue
