RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
F.TEL.COR.P. 0,146 2.617 1.029,3700 77,3116/01/2007
F.V.G.D.E100 0,315 673 861,2000 29,7916/01/2007
F.VALENC R.F -0,096 426 9,1200 14,5316/01/2007
FCAIXA G27 0,360 2.154 11,2800 85,0115/01/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV -0,053 1.910 7,9600 35,2216/01/2007
FOMODI 1,086 141 1.625,0000 4,1616/01/2007
FONBUSA 0,111 169 132,9200 12,2416/01/2007
FONC. G.D-40 0,004 427 9,4500 8,4315/01/2007
FONC.FT.C.59 0,045 1.784 7,0200 27,8215/01/2007
FONCAM -0,004 295 1.274,1300 11,4916/01/2007
FOND C.C.M. 0,140 1.205 9,2300 22,8816/01/2007
FOND.EURO-RE 0,009 102 22,8200 15,7216/01/2007
FONDACOFAR 0,064 123 11,1700 3,5316/01/2007
FONDAVILA G3 1,994 757 7,7700 24,6316/01/2007
FONDCIRCULO 0,109 274 9,0900 4,2616/01/2007
FONDESP SEM 0,112 1.838 73,6100 30,4716/01/2007
FONDESP.ACUM 0,036 688 80,8300 14,3516/01/2007
FONDESP.AHOR 0,117 431 75,6100 9,1816/01/2007
FONDESP.FUTU 0,043 1.060 82,7700 21,1816/01/2007
FONDESP.R.AC 0,027 803 80,7300 17,5816/01/2007
FONDESPA#A 1 0,096 431 13,8200 8,0316/01/2007
FONDGUISSONA 0,100 111 11,2800 4,1016/01/2007
FONDIBAS 0,578 247 11,2300 11,9215/01/2007
FONDIBAS FUT 0,340 140 9,0500 3,9915/01/2007
FONDICAJA 0,110 1.022 21,7000 15,4216/01/2007
FONDLI 2006 -0,023 2.450 7,1600 45,7516/01/2007
FONDLIBRETA5 0,110 1.184 8,4700 25,0116/01/2007
FONDMAP.R.L. -0,129 1.257 8,5000 11,3915/01/2007
FONDMAPFRE R -0,076 3.512 14,9000 42,2615/01/2007
FONDO BONO -0,332 100 13,8300 96,0616/01/2007
FONDOGAESCO 0,989 906 112,3100 38,6116/01/2007
FONDTURIA 0,480 1.001 861,9500 18,3716/01/2007
FONDUERO GAR -0,092 2.389 411,6800 55,1016/01/2007
FONDUERO REN -0,148 314 10,0400 5,2216/01/2007
FONLAIETANA 0,395 703 18,1300 25,6816/01/2007
FONP.GARANTI 0,010 336 8,5400 12,7616/01/2007
FONP.INVERSI -0,014 185 7,6500 44,4116/01/2007
FONPASTOR RF -0,004 553 75,2500 11,3416/01/2007
FONPENEDES 0,001 1.317 9,2500 28,7616/01/2007
FONSMAN.EST2 0,101 100 8,7200 2,9216/01/2007
FONSMAN.ESTA 0,085 72 10,4800 1,9016/01/2007
FONSNOSTRO 0,130 2.018 17,2500 40,8116/01/2007
FONTESORERIA 0,082 84,2100 115,4712/01/2007
FONVALOR 0,115 269 12,6700 5,4716/01/2007
GAL.ALFA GAR 0,116 789 8,7500 22,5416/01/2007
GAL.RENT.C.3 0,043 5.384 8,4800 131,1116/01/2007
GESCON. TESO 0,185 694 581,2500 21,8516/01/2007
IB.BS RF MXG 0,520 2.457 1,2900 258,9215/01/2007
IBER.GES.G.2 0,165 2.017 9,0900 31,8315/01/2007
IBERC.AHORRO 0,098 9.848 16,5900 191,9015/01/2007
IBERC.CASH 0,157 692 7,6600 478,7015/01/2007
IBERC.HORIZO -0,085 2.909 7,8200 71,8415/01/2007
IBERCAJA FUT 0,036 8.830 9,6200 100,4415/01/2007
IBERCAJA TES 0,103 4.040 7,6800 67,3015/01/2007
INTERNACI VI 0,475 2.652 73,9100 59,1415/01/2007
INTERVAL.REN 0,020 109 10,3500 3,0016/01/2007
INVERBAN DIN 0,119 1.332 78,8800 30,4016/01/2007
INVERDU.2000 0,615 2.231 570,0500 56,6116/01/2007
INVERFONDO 0,091 965 21,0700 15,7216/01/2007
INVERMONTE 0,133 2.485 16,9700 53,8516/01/2007
IURISFOND 0,052 323 20,5800 8,8116/01/2007
LLOYDS-FON.I -0,010 166 13,2400 4,5316/01/2007
M-FON.C.2008 0,094 1.601 7,4000 32,8416/01/2007
M.GES.DINAMI -1,021 2.560 6,5900 43,1716/01/2007
M.VAL.PRE.3 0,483 6.035 8,9500 132,7116/01/2007
MA.CESTA.OPT 0,213 1.048 8,2900 22,3416/01/2007
MADRID DINER 0,142 979 7,7500 179,5416/01/2007
MADRID PREM. 0,019 5.353 13,4500 123,2416/01/2007
MADRID TRIPB 0,024 727 7,5600 12,2716/01/2007
MANR.TRESORE 0,085 1.014 7,8900 210,1816/01/2007
MAP.AH.PROGR 0,340 2.676 7,8500 10,6515/01/2007
MEDIFOND 0,419 653 23,7000 18,9916/01/2007
MERCHRENTA -0,006 697 21,2400 38,4016/01/2007
METROPOLIS 0,151 139 11,5200 11,9916/01/2007
MS AHORRO 0,107 1.725 18,9300 108,7416/01/2007
MS E.STOX.50 0,206 590 11,4100 19,0916/01/2007
MS FONDO 0,131 133 24,6300 29,5216/01/2007
MULTIFIX25RV 0,507 2.410 15,5200 53,9516/01/2007
MULTIVALOR 0,322 1.013 18,3000 37,6416/01/2007
MUTUAFONDO 0,082 1.354 25,8400 184,4716/01/2007
MUTUAFONDOLP -0,091 758 116,7100 45,4216/01/2007
P Y G CRECIM 0,125 416 19,1100 20,5816/01/2007
P.DOBL.GAR.3 0,385 2.968 801,7400 72,4216/01/2007
PAS.R.GAR.2 0,135 1.668 869,5300 36,3316/01/2007
PASTOR FIJ2 0,144 1.857 804,5600 44,5616/01/2007
PASTOR.R.G 1 0,099 1.184 803,6300 32,6016/01/2007
PBP ETERNUM -1,044 1.017 9,4700 50,5816/01/2007
PBP MED.P.PL -0,131 1.029 1.636,5800 18,3416/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,122 1.466 95,7100 153,5916/01/2007
PLUSMADRID15 0,189 6.451 9,7400 132,9716/01/2007
PRIVAT RENTA 0,059 136 13,0300 15,2416/01/2007
PRUDF.REM.FI 0,106 91 678,8900 6,7016/01/2007
R.GA.RF 2010 -0,073 804 808,9600 15,8816/01/2007
REN.TES-BOL 0,514 141 76,4600 14,8816/01/2007
RENTACASER 0,169 94 9,3900 15,5816/01/2007
RENTADUERO 0,234 1.192 370,3200 29,0916/01/2007
RENTMADRID 0,032 2.674 14,8800 36,9016/01/2007
RENTMADRID 2 0,080 5.639 8,7900 103,8716/01/2007
RENTRIFONDO 19,858 109 19,2800 5,8330/11/2006
RIVA G.AH. 0,033 218 1.206,0800 14,7616/01/2007
RURAL DEUDA -0,077 3.100 841,3600 64,7616/01/2007
RURAL G.R-V3 0,698 907 859,2300 19,4916/01/2007
RURAL RF 3 -0,062 1.480 1.082,8700 47,4516/01/2007
RURAL RF 3 P -0,011 949 905,8500 41,1616/01/2007
RURAL RF 5 -0,168 131 701,3600 5,5616/01/2007
RURAL RF 5 P -0,142 284 1.062,8400 7,4416/01/2007
RURAL VALOR 2,854 473 1.040,8500 12,9316/01/2007
S.AHOR.G.4 0,019 2.450 7,8900 50,4912/01/2007
S.BS G.FIJA3 0,033 2.758 10,1500 55,4715/01/2007
S.FERNAN.MAX 0,126 789 105,2700 6,9916/01/2007
SAFEI R-F 0,001 134,8900 14,8616/01/2007
SAH LIQ.EMPR 0,159 5.833 8,1300 1.424,5016/01/2007
SAN CORTO PP 0,167 2.756 7,4800 2.607,4416/01/2007
SAN R-FIJA 1 -0,077 6.962 20,8200 327,9816/01/2007
SAN.AH.DIAR1 0,083 12.261 15,3100 42,1316/01/2007
SAN.R.F.PLUS -0,136 1.271 9,6900 107,4616/01/2007
SCH AHORR.GA 0,030 2.421 11,9700 52,9012/01/2007
SCH MRF90-10 0,084 11.818 11,1300 240,0216/01/2007
SCH SUPERMIL 0,074 626 791,2200 14,0912/01/2007
SEG.ACT.DIV 0,695 117 80,0100 10,0016/01/2007
SEGU.LARGO P -0,039 134 9,0400 8,9416/01/2007
SEGURFONDO 0,049 107 220,8400 36,0516/01/2007
TARRAGONA 10 0,125 3.227 7,6900 28,9716/01/2007
TARRAGONA 2 0,801 357 7,5100 3,4716/01/2007
TARRAGONA 3 0,030 1.817 7,9600 22,2316/01/2007
TARRAGONAF 5 0,114 1.458 8,0100 16,2216/01/2007
UNIF.FONDAND 0,136 2.374 8,4700 38,0516/01/2007
UNIFOND 2011 0,012 976 7,7600 20,5716/01/2007
UNIFOND III 0,153 978 8,8900 38,8515/01/2007
UNIFOND IX 0,205 753 7,4800 18,8715/01/2007
UNIFOND M.FA 0,403 359 6,6300 4,2716/01/2007
UNIFOND V 0,099 1.352 8,3100 79,0916/01/2007
UNIFOND VII 0,069 859 8,0600 28,6916/01/2007
UNIFOND VIII 0,062 1.794 8,2600 67,8616/01/2007
UNIFOND X 0,149 1.171 8,0200 23,0915/01/2007
UNIFOND XII 0,041 2.292 7,7100 58,1216/01/2007
UNIFOND2007 0,130 4.049 7,9700 111,0316/01/2007
URQ.EMPRESA1 2,008 321 786,4100 185,2130/11/2006
URQ.GARANT.3 3,936 1.346 938,3000 46,6530/11/2006
URQUIJO LIDE 0,032 407 838,3800 23,5630/11/2006
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
VALENCIA TES 0,162 186 774,7400 58,3316/01/2007
SIGUE