RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 -0,151 415 6,3300 76,93 02/05/2008
A.C.CAPITAL6 -5,616 1.136 6,2000 25,24 06/05/2008
A.C.CAPITAL8 1,218 1.515 14,6800 27,58 06/05/2008
A.C.DINERPLU -1,120 2.483 8,5300 315,11 06/05/2008
A.C.EMERGENT -3,811 669 8,7700 6,26 06/05/2008
A.C.R.F.PRIV -0,552 344 7,8600 5,62 06/05/2008
A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008
A.IND.S.P500 -3,594 97 82,3800 2,58 06/05/2008
ACTIBOLS -2,309 133 16,0500 2,36 06/05/2008
AHO. CORP.C9 -0,722 1.189 8,2100 18,03 06/05/2008
AHORRO C.V. -1,314 85 8,6800 2,23 06/05/2008
ALCALA AHORR -1,859 385 9,8600 32,86 06/05/2008
ALCALA-UNO 1,168 229 14,3600 54,06 06/05/2008
ALLI.R.F.AHO 0,688 143 95,9500 44,59 06/05/2008
ALTITUDE TEI -3,620 832 957,8500 134,65 31/03/2008
ASTURF.AHORR 0,870 1.316 7,8400 28,21 06/05/2008
ASTURF.RENTA 1,113 1.539 8,3000 141,56 06/05/2008
B BONO2007C 1,068 13.052 1.313,0800 342,75 06/05/2008
B.ESTRUCTURA -0,272 1.729 76,7400 101,41 02/05/2008
B.RF DUR.FLE 0,670 7.875 9,3800 164,02 06/05/2008
BANCAJA GRV6 -1,976 2.702 930,6000 42,70 05/05/2008
BANCAJA RF 0,650 3.266 17,3700 61,58 05/05/2008
BANCOFAR FUT -0,859 244 12,5000 12,13 06/05/2008
BANIF 2011 1,034 97 14,7000 5,49 02/05/2008
BANIF 6PLUS -5,863 441 1.014,0200 13,83 02/05/2008
BANIF INSTIT 1,157 2.954 9,0600 902,67 06/05/2008
BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008
BANK.GES.ALT -2,543 847 100,7600 36,78 02/05/2008
BANKINTER RD 0,428 638 1.101,4900 12,11 05/05/2008
BANKINTER TE 0,827 396 861,9300 127,21 06/05/2008
BANKOA AHORR 1,115 349 100,4800 71,30 02/05/2008
BARC.BON.LAR 1,144 138 810,5100 37,83 06/05/2008
BARC.GARAN.2 0,897 328 6,2200 6,31 06/05/2008
BARC.GARAN.4 -2,761 4.070 1.290,7500 145,29 06/05/2008
BARC.TESORER 1,319 3.779 845,6500 601,14 06/05/2008
BARCLAYS B-C 0,967 1.756 14,4800 108,27 06/05/2008
BARCLAYS M25 -2,523 2.813 15,9300 70,51 06/05/2008
BASKEFOND 1,331 1.415 16,6300 27,12 02/05/2008
BB BONO 2009 0,985 11.008 1.181,6500 295,63 06/05/2008
BBK BONO 1,314 695 8,1000 66,22 02/05/2008
BBK GES.A.15 -0,015 4.856 8,3900 97,40 02/05/2008
BBK TESORERI 1,195 2.309 7,8300 293,26 02/05/2008
BBVA B.2010 1,055 4.552 893,1400 136,62 06/05/2008
BBVA B.2010B 1,079 1.670 1.051,4000 43,09 06/05/2008
BBVA BO2009B 1,053 4.830 1.522,3500 109,12 06/05/2008
BBVA FONDVAL 0,692 944 139,1400 51,44 06/05/2008
BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007
BBVA HORIZ.8 -1,532 58.785 686,7100 148,50 06/05/2008
BBVA MON.D.E 0,699 1.716 10,2000 60,16 06/05/2008
BBVA R.F.C 0,344 27.359 16,9000 522,32 06/05/2008
BBVA TESORER 1,124 3.272 939,1700 566,53 06/05/2008
BBVAPLAN REN 0,909 296 1.112,5600 3,92 06/05/2008
BETA ACTIVOS 1,197 854 823,0300 41,46 06/05/2008
BETA-RENTA 1,305 154 18,4800 5,87 06/05/2008
BK 35 PRIN.G -1,412 2.182 1.748,1300 75,12 05/05/2008
BK CUP.4 GAR -1,303 634 819,5600 18,74 05/05/2008
BK CUP.G.LIQ -3,063 858 827,5000 27,74 05/05/2008
BK CUPON V.E -4,884 1.256 1.025,0300 37,72 05/05/2008
BK FONDO BON 1,106 652 948,7700 25,80 06/05/2008
BK FONDO FIJ -1,929 893 23,2000 25,95 06/05/2008
BK G.CUP.ME2 1,184 438 898,0200 17,09 05/05/2008
BK G.RES.40A -3,273 3.031 909,6800 110,53 05/05/2008
BK IND.GAN.7 -5,942 550 1.727,6800 26,10 05/05/2008
BK MEM.EUR.G -2,692 127 1.347,4400 9,65 05/05/2008
BK OCC.GARAN -1,050 563 900,6500 17,93 05/05/2008
BK REVALOR.I -4,664 2.011 1.109,0900 74,61 05/05/2008
BONO 2007 -0,818 2.723 1.007,1600 66,72 06/05/2008
BONO 2008 1,154 14.400 916,0700 332,32 06/05/2008
BROKERFOND 0,151 2.076 12,3100 28,91 05/05/2008
C. SEGOVIA R 0,204 359 11,0800 8,04 06/05/2008
C.C.FONSTR.C 1,147 207 7,3500 3,90 06/05/2008
C.C.PAT.PLUS 0,378 981 8,3000 43,96 30/04/2008
C.C.PATRIMO. 0,087 1.584 8,4900 23,89 02/05/2008
C.CATAL.CAPI 1,027 2.078 8,3300 36,67 30/04/2008
C.CATAL.PREV -0,503 6.931 18,9400 94,62 02/05/2008
C.GAL.PATRIM -0,666 755 799,5100 66,11 06/05/2008
C.GALICIA IN -0,344 1.494 12,1600 31,54 06/05/2008
C.MURCIA GAR -3,687 528 6,9600 9,77 06/05/2008
C.SUISSE BOS -2,502 84 76,2300 3,42 06/05/2008
C.TAR.V.EURO -15,256 545 7,8100 5,01 05/05/2008
CAI GARANTIZ -0,411 1.171 7,9400 21,84 06/05/2008
CAI RENTA FI -0,713 335 7,7900 4,84 06/05/2008
CAI TESORERI -0,646 1.665 8,1200 46,03 06/05/2008
CAIX.4 FIX -0,439 123 9,7800 8,58 06/05/2008
CAIX.ESTALVI 0,525 945 10,7700 19,55 05/05/2008
CAIX.MONETAR 0,456 3.039 2,1400 12,71 02/05/2008
CAIXA C.DOBL -1,590 5.954 9,9300 112,59 02/05/2008
CAIXA.2 FIX -0,493 797 18,2500 13,62 06/05/2008
CAIXAN. GEST -0,577 456 7,5300 6,23 06/05/2008
CAJA MURCIA -0,851 3.501 10,6400 32,22 06/05/2008
CAJABUR.RENT -0,634 881 11,2800 21,43 06/05/2008
CAJABUR.TESO -1,007 4.461 7,8000 105,72 06/05/2008
CAJARIOJA TE -0,841 1.017 10,7700 21,32 06/05/2008
CAM BONOS 1 1,149 371 15,9600 22,74 03/05/2008
CAM BONOS 2 0,481 916 597,2700 16,51 01/05/2008
CAM F.CES.5 0,992 105 127,9400 2,15 01/05/2008
CAM FONDEMPR 1,262 1.008 7,7100 182,15 03/05/2008
CAM FONMEDIC 0,849 748 23,2500 20,71 03/05/2008
CAM FUT.10GA -3,246 1.964 8,0200 33,18 01/05/2008
CAM FUT.11GA 0,140 1.618 8,3500 31,22 30/04/2008
CAM FUT.SEL5 0,154 742 84,6700 13,71 01/05/2008
CAM FUT.SEL7 0,213 1.074 7,6000 19,92 01/05/2008
CAM FUTURO 6 -1,144 1.208 82,9300 22,39 01/05/2008
CAM FUTURO 9 -1,205 3.275 10,2000 55,14 01/05/2008
CAN MONETARI 1,197 1.114 11,5900 36,16 06/05/2008
CAN PLUSMARC 1,819 1.828 11,1700 50,51 06/05/2008
CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008
CANTAB.R.F.E 1,091 818 13,9300 16,82 06/05/2008
CANTABRIA DI 0,722 10.718 10,1100 213,44 06/05/2008
CONSTANTFONS 1,193 16.746 8,7400 132,16 06/05/2008
COOPVALOR V 0,643 1.500 1.047,1600 30,24 06/05/2008
DINFONDO 0,035 194 651,1500 6,74 06/05/2008
DWS INVEST 1,453 5 12,6900 23,29 06/05/2008
E.S.DOBLE GA -1,525 386 6,9200 6,72 06/05/2008
EDM-AHORRO 1,370 134 19,6400 4,55 05/05/2008
EDM-RENTA 1,319 484 9,4600 58,69 06/05/2008
ES EUROBONOS 0,040 411 10,6800 8,88 06/05/2008
EUROAGENT R 0,686 115 13,9800 4,31 06/05/2008
EUROV. PATRI 0,197 1.983 78,9300 154,59 06/05/2008
EUROV. R-F 0,461 6.870 6,2300 96,90 06/05/2008
EUROV.R.F.CO 0,303 6.726 81,9900 97,81 06/05/2008
P.RENT.2012 1,337 4.664 1.007,7700 146,22 06/05/2008
PLAN R-2011 0,817 2.838 85,7900 58,55 06/05/2008
sigue
