| BBVA Extra Tesoreria
|
BBVA Asset Management
|
0,86% |
1,72% |
9,06 |
| BBVA Plan Rentas 2014 M
|
BBVA Asset Management
|
-0,43% |
2,81% |
9,63 |
| BBVA Plan Rentas 2013 F
|
BBVA Asset Management
|
0,68% |
4,34% |
12,44 |
| Liberbank RF
|
Liberbank Gestion
|
1,74% |
5,76% |
9,04 |
| Banesto Gar Rentas Const 2015
|
Santander AM
|
-2,05% |
4,10% |
9,33 |
| BBVA Fon-Plazo 2012 F
|
BBVA Asset Management
|
1,19% |
3,02% |
1295,23 |
| BBVA Fon-Plazo 2013 E
|
BBVA Asset Management
|
0,84% |
3,99% |
968,83 |
| Santander 100 por 100
|
Santander AM
|
5,22% |
2,98% |
85,25 |
| CL Renta
|
Caja Laboral Gestion
|
-2,51% |
-- |
13,25 |
| CL Renta Aseg I
|
Caja Laboral Gestion
|
2,18% |
3,47% |
8,75 |
| CC Previsio
|
Catalunyacaixa Inversio
|
-0,25% |
5,67% |
20,79 |
| Novacaixagalicia Inv Gar
|
Ahorro Corporacion
|
2,54% |
-- |
12,31 |
| Rural Gar RF I
|
Gescooperativo
|
2,11% |
3,32% |
1138,10 |
| Rural Gar RF II
|
Gescooperativo
|
1,61% |
3,35% |
878,85 |
| BBVA Fon-Plazo 2014 D
|
BBVA Asset Management
|
-0,21% |
4,14% |
1455,62 |
| BBVA Plan Rentas 2014 K
|
BBVA Asset Management
|
0,41% |
-- |
878,26 |
| Mapfre Puente Gar 10
|
Mapfre Inversion Dos
|
-2,86% |
-- |
1191,93 |
| BK Fondt 40% LP
|
Bankinter Gestion Activo |
-1,51% |
3,87% |
140,67 |
| Fonmix Laietana
|
Bankia Fondos
|
-- |
1,39% |
5,81 |
| BBVA Plan Rentas 2014 D
|
BBVA Asset Management
|
0,17% |
3,99% |
8,13 |
| BBVA Plan Rentas 2013 C
|
BBVA Asset Management
|
1,18% |
3,74% |
107,70 |
| Kutxagarantizado Marzo 2015
|
Kutxagest
|
2,44% |
7,09% |
878,53 |
| Kutxagarantizado 2013
|
Kutxagest
|
2,03% |
4,25% |
399,44 |
| Kutxagarantizado Enero 2014
|
Kutxagest
|
2,24% |
5,14% |
839,42 |
| Rural 10,60 Gar RF
|
Gescooperativo
|
-0,06% |
5,36% |
917,36 |
| Rural Oro Gar
|
Gescooperativo
|
0,54% |
0,83% |
886,14 |
| Unifond Tranquilidad
|
Unigest
|
2,76% |
5,64% |
7,61 |
| Unifond 2012-III
|
Unigest
|
0,60% |
1,74% |
7,84 |
| Unifond Fondandalucia
|
Unigest
|
0,91% |
3,59% |
9,54 |
| Unifond 2013-X
|
Unigest
|
1,74% |
3,94% |
10,18 |
| Unifond 2013-IV
|
Unigest
|
2,27% |
3,85% |
9,70 |
| Unifond 2012-V
|
Unigest
|
1,11% |
2,30% |
9,65 |
| Unifond 2015-VII
|
Unigest
|
1,18% |
2,51% |
9,28 |
| Fonpened Interes Gar 1
|
BMN Gestion de Activos
|
1,88% |
3,44% |
13,39 |
| CC 1
|
Catalunyacaixa Inversio
|
0,98% |
1,86% |
8,27 |
| Unifond 2012-VII
|
Unigest
|
1,69% |
2,78% |
6,92 |
| Unifond 2014-V
|
Unigest
|
1,39% |
4,46% |
8,49 |
| Fonpened Interes Gar 2
|
BMN Gestion de Activos
|
1,73% |
5,23% |
13,29 |
| Fonpened Interes Gar 3
|
BMN Gestion de Activos
|
1,26% |
5,23% |
12,56 |
| CX Gar 3
|
Catalunyacaixa Inversio
|
-0,27% |
-- |
7,89 |
| F.Extremadura Gar VII
|
Ahorro Corporacion
|
2,20% |
2,79% |
11,26 |
| F.Extremadura Gar I
|
Ahorro Corporacion
|
1,11% |
1,26% |
12,45 |
| Fonmix Laietana Dos
|
Bankia Fondos
|
0,93% |
2,93% |
13,19 |
| BBVA Solidez IV
|
BBVA Asset Management
|
2,37% |
4,18% |
10,58 |
| F.Extremadura Gar II
|
Ahorro Corporacion
|
3,07% |
1,77% |
11,66 |
| FondEspaña Gar RF
|
Caja España Fondos
|
1,68% |
3,87% |
75,88 |
| BBVA Plan Rentas 2013
|
BBVA Asset Management
|
1,21% |
3,19% |
11,73 |
| BBK Gar Inflacion
|
BBK Gestion
|
-1,68% |
-- |
7,59 |
| Fonmix Laietana Tres
|
Bankia Fondos
|
2,61% |
4,22% |
12,96 |
| BBVA Plan Rentas 2013 B
|
BBVA Asset Management
|
1,27% |
3,62% |
11,64 |
| F.Extremadura Gar VI
|
Ahorro Corporacion
|
2,26% |
5,04% |
12,45 |
| Cajagranada Rentas Gar
|
Ahorro Corporacion
|
0,28% |
0,20% |
11,40 |
| BBVA Plan Rentas 2009 C
|
BBVA Asset Management
|
1,11% |
3,64% |
11,80 |
| Cajagranada RF Gar II
|
Ahorro Corporacion
|
1,60% |
0,41% |
12,77 |
| Cajagranada Fondplazo Gar III
|
Ahorro Corporacion
|
0,80% |
5,37% |
12,41 |
| Unifond Proteccion
|
Unigest
|
1,14% |
1,95% |
7,38 |
| BBVA Plan Rentas 2012 E
|
BBVA Asset Management
|
1,01% |
2,50% |
11,86 |
| BBVA Plan Rentas 2013 G
|
BBVA Asset Management
|
0,77% |
3,96% |
11,75 |
| Unifond 2014-IV Creciente
|
Unigest
|
2,92% |
5,28% |
7,03 |
| BBVA Plan Rentas 2014
|
BBVA Asset Management
|
0,83% |
4,22% |
11,36 |
| Caja Segovia Gar 2
|
Ahorro Corporacion
|
0,63% |
1,14% |
13,53 |
| Unifond 2012-VI
|
Unigest
|
1,40% |
2,73% |
7,29 |
| B.Civica Ahorro 11-2011
|
Ahorro Corporacion
|
-0,23% |
1,18% |
12,28 |
| BBVA Plan Rentas 2014 B
|
BBVA Asset Management
|
0,35% |
3,88% |
11,43 |
| Fonmix Laietana 4
|
Bankia Fondos
|
1,34% |
-- |
12,75 |
| BBVA Plan Rentas 2013 E
|
BBVA Asset Management
|
1,14% |
3,93% |
11,45 |
| BBVA Plan Rentas 2014 C
|
BBVA Asset Management
|
0,27% |
4,01% |
11,22 |
| BBK Gar RF 2012 (3)
|
BBK Gestion
|
1,75% |
3,51% |
6,98 |
| BBVA Plan Rentas 2014 E
|
BBVA Asset Management
|
-0,54% |
4,38% |
11,04 |
| BBVA Plan Rentas 2014 F
|
BBVA Asset Management
|
0,53% |
3,64% |
11,42 |
| Caixa Galicia Gar 3
|
Ahorro Corporacion
|
5,18% |
-1,46% |
12,18 |
| Cajarioja Ahorro Gar 2
|
Ahorro Corporacion
|
-2,61% |
-1,66% |
11,01 |
| F C.Murcia Interes Gar III
|
Ahorro Corporacion
|
0,30% |
0,91% |
10,54 |
| BBVA Plan Rentas 2014 H
|
BBVA Asset Management
|
0,40% |
3,91% |
11,35 |
| CAI Rdto
|
Ahorro Corporacion
|
3,47% |
4,79% |
11,05 |
| Caja Segovia Gar Euribor+60
|
Ahorro Corporacion
|
2,53% |
-1,71% |
10,71 |
| CAI Rdto 110
|
Ahorro Corporacion
|
-2,07% |
1,06% |
10,86 |
| CM Rentas 3 Años
|
Bankia Fondos
|
2,72% |
4,17% |
118,16 |
| Caixanova Gar RF
|
Ahorro Corporacion
|
0,84% |
-0,14% |
10,22 |
| BBVA Plan Rentas 2012 C
|
BBVA Asset Management
|
1,23% |
2,68% |
11,60 |
| BBVA Plan Rentas 2012 G
|
BBVA Asset Management
|
1,22% |
2,96% |
11,20 |
| BBVA Fon-Plazo 2012 C
|
BBVA Asset Management
|
1,28% |
2,69% |
11,50 |
| BBVA Plan Rentas 2014 L
|
BBVA Asset Management
|
-0,17% |
-- |
11,36 |
| Caixa Galicia Gar 2
|
Ahorro Corporacion
|
1,51% |
1,41% |
11,70 |
| F C.Murcia Interes Gar II
|
Ahorro Corporacion
|
0,55% |
3,69% |
12,33 |
| BBVA Plan Rentas 2014 N
|
BBVA Asset Management
|
-0,15% |
-- |
11,40 |
| BBVA Plan Rentas 2014 J
|
BBVA Asset Management
|
-0,79% |
-- |
11,32 |
| BBVA Plan Rentas 2012 D
|
BBVA Asset Management
|
1,04% |
2,46% |
11,52 |
| BBVA Fon-Plazo 2013 B
|
BBVA Asset Management
|
1,27% |
3,49% |
11,25 |
| Fonc Gar RF 17
|
Invercaixa Gestion
|
1,85% |
3,52% |
6,90 |
| BBVA Fon-Plazo 2013 C
|
BBVA Asset Management
|
0,88% |
3,95% |
11,04 |
| Fonc Gar RF 18
|
Invercaixa Gestion
|
0,03% |
1,54% |
6,66 |
| F C.Murcia Interes Gar VI A
|
Ahorro Corporacion
|
1,03% |
4,89% |
12,06 |
| AC Rdto 9 Gar
|
Ahorro Corporacion
|
1,43% |
2,37% |
11,83 |
| B.Civica Prem Rdto II A
|
Banca Civica
|
1,17% |
3,92% |
11,91 |
| Esaf Rdto Fijo Gar
|
Espirito Santo Gestion
|
1,85% |
5,11% |
6,84 |
| B.Civica Tipo Gar II
|
Ahorro Corporacion
|
0,33% |
-- |
11,51 |
| Esaf Gar Rentab Segura 2
|
Espirito Santo Gestion
|
2,23% |
4,09% |
6,69 |
| BBVA Fon-Plazo 2014 B
|
BBVA Asset Management
|
0,47% |
4,25% |
10,30 |
| BBVA Fon-Plazo 2013
|
BBVA Asset Management
|
0,99% |
3,33% |
10,92 |
| FondEspaña Gar RF 3
|
Caja España Fondos
|
-0,75% |
-0,27% |
64,78 |
| BBVA Plan Rentas 2012 B
|
BBVA Asset Management
|
0,94% |
2,32% |
11,76 |
| BBVA Fon-Plazo 2012 E
|
BBVA Asset Management
|
1,22% |
3,04% |
11,51 |
| F BK RF 6 Gar
|
Bankinter Gestion Activo |
1,20% |
3,76% |
59,51 |
| BBVA Inflacion II
|
BBVA Asset Management
|
1,54% |
4,10% |
10,55 |
| Fonc Gar RF 20
|
Invercaixa Gestion
|
-0,46% |
1,29% |
6,18 |
| Unifond 2014-X
|
Unigest
|
1,04% |
4,96% |
6,50 |
| Fonc Gar RF 25
|
Invercaixa Gestion
|
0,19% |
3,39% |
6,38 |
| Santander 100 por 100 3
|
Santander AM
|
-2,13% |
4,87% |
103,08 |
| Gar Rentas Const 2015 II
|
Santander AM
|
-1,32% |
4,49% |
99,76 |
