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. 0,325 2.586 1.031,2100 75,9608/02/2007
F.V.G.D.E100 0,762 665 865,0400 29,0908/02/2007
F.VALENC R.F 0,122 411 9,1400 11,3608/02/2007
FCAIXA G27 0,894 2.152 11,3400 85,4607/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,197 1.909 7,9800 35,5908/02/2007
FOMODI 1,684 211 1.634,6100 5,4607/02/2007
FONBUSA 0,248 170 133,1000 12,1308/02/2007
FONC. G.D-40 0,216 427 9,4700 8,4407/02/2007
FONC.FT.C.59 0,188 1.694 7,0300 25,7107/02/2007
FONCAM 0,351 293 1.278,6600 11,2308/02/2007
FOND C.C.M. 0,340 1.195 9,2500 22,6908/02/2007
FOND.EURO-RE 0,056 102 22,8400 15,7201/02/2007
FONDACOFAR 0,176 123 11,1800 3,4708/02/2007
FONDAVILA G3 2,440 756 7,8000 24,7308/02/2007
FONDCIRCULO 0,308 265 9,1100 4,0308/02/2007
FONDESP SEM 0,256 1.837 73,7200 30,4808/02/2007
FONDESP.ACUM 0,217 674 80,9800 13,9408/02/2007
FONDESP.AHOR 0,271 428 75,7300 8,9608/02/2007
FONDESP.FUTU 0,235 1.029 82,9300 20,6808/02/2007
FONDESP.R.AC 0,223 781 80,8900 17,1108/02/2007
FONDESPA#A 1 0,273 425 13,8400 7,9508/02/2007
FONDGUISSONA 0,278 108 11,3000 4,0208/02/2007
FONDIBAS 0,874 244 11,2600 11,8808/02/2007
FONDIBAS FUT 0,546 138 9,0700 3,9308/02/2007
FONDICAJA 0,315 1.015 21,7400 15,3008/02/2007
FONDLI 2006 0,136 2.414 7,1700 45,2808/02/2007
FONDLIBRETA5 0,234 1.176 8,4800 24,7908/02/2007
FONDMAP.R.L. 0,183 1.224 8,5300 10,8407/02/2007
FONDMAPFRE R 0,121 3.398 14,9300 40,7607/02/2007
FONDO BONO -0,269 99 13,8400 96,0808/02/2007
FONDOGAESCO 1,466 903 112,8400 38,5408/02/2007
FONDTURIA 1,397 1.017 869,8100 19,0208/02/2007
FONDUERO GAR 0,141 2.389 412,6500 55,2307/02/2007
FONDUERO REN -0,025 308 10,0500 5,1707/02/2007
FONLAIETANA 0,783 688 18,2000 25,2908/02/2007
FONP.GARANTI 0,244 324 8,5600 12,7008/02/2007
FONP.INVERSI 0,246 181 7,6700 43,6108/02/2007
FONPASTOR RF 0,177 552 75,3800 11,3708/02/2007
FONPENEDES 0,217 1.272 9,2700 27,3608/02/2007
FONSMAN.EST2 0,216 99 8,7300 2,8408/02/2007
FONSMAN.ESTA 0,210 71 10,5000 1,9008/02/2007
FONSNOSTRO 0,384 1.997 17,3000 39,8808/02/2007
FONTESORERIA 0,232 2.519 84,3400 112,5608/02/2007
FONVALOR 0,316 262 12,6900 5,4008/02/2007
GAL.ALFA GAR 0,291 791 8,7700 21,9108/02/2007
GAL.RENT.C.3 0,422 5.375 8,5100 128,9908/02/2007
GESCON. TESO 0,417 739 582,6000 30,1408/02/2007
IB.BS RF MXG 0,520 2.528 1,2900 286,6608/02/2007
IBER.GES.G.2 0,451 2.015 9,1200 31,8908/02/2007
IBERC.AHORRO 0,271 9.551 16,6200 185,6708/02/2007
IBERC.CASH 0,373 694 7,6700 461,5708/02/2007
IBERC.HORIZO 0,104 2.786 7,8300 66,9608/02/2007
IBERCAJA FUT 0,234 8.531 9,6400 96,9308/02/2007
IBERCAJA TES 0,254 3.932 7,7000 65,4108/02/2007
INTERNACI VI 1,118 2.623 74,3800 58,6707/02/2007
INTERVAL.REN 0,117 108 10,3600 3,0008/02/2007
INVERBAN DIN 0,275 1.334 79,0100 30,6008/02/2007
INVERDU.2000 1,820 2.126 576,8800 54,4607/02/2007
INVERFONDO 0,282 943 21,1100 15,3708/02/2007
INVERMONTE 0,385 2.487 17,0100 53,8008/02/2007
IURISFOND 1,073 322 20,7900 8,8508/02/2007
LLOYDS-FON.I 0,078 158 13,2500 4,2008/02/2007
M-FON.C.2008 0,243 1.584 7,4200 32,5208/02/2007
M.GES.DINAMI -1,957 2.438 6,5200 39,2308/02/2007
M.VAL.PRE.3 0,718 6.023 8,9700 132,8108/02/2007
MA.CESTA.OPT 0,701 1.044 8,3300 22,3308/02/2007
MADRID DINER 0,324 959 7,7700 174,2708/02/2007
MADRID PREM. 0,211 5.247 13,4800 120,4708/02/2007
MADRID TRIPB 0,240 692 7,5700 11,7408/02/2007
MANR.TRESORE 0,466 1.049 7,9200 216,0108/02/2007
MAP.AH.PROGR 1,064 2.660 7,9100 10,6807/02/2007
MEDIFOND 1,139 654 23,8700 19,1508/02/2007
MERCHRENTA 0,181 671 21,2800 36,3608/02/2007
METROPOLIS 0,347 139 11,5400 12,0108/02/2007
MS AHORRO 0,287 1.620 18,9700 107,1108/02/2007
MS E.STOX.50 0,469 586 11,4400 19,0408/02/2007
MS FONDO 0,331 130 24,6800 31,6608/02/2007
MULTIFIX25RV 1,089 2.424 15,6100 54,0608/02/2007
MULTIVALOR 0,925 1.027 18,4100 40,1408/02/2007
MUTUAFONDO 0,274 1.281 25,8900 179,5808/02/2007
MUTUAFONDOLP 0,146 715 116,9900 44,7008/02/2007
P Y G CRECIM 0,282 411 19,1400 20,0408/02/2007
P.DOBL.GAR.3 0,874 2.975 805,6500 72,7408/02/2007
PAS.R.GAR.2 0,302 1.665 870,9800 36,3808/02/2007
PASTOR FIJ2 1,418 1.850 814,7900 45,0308/02/2007
PASTOR.R.G 1 0,304 1.181 805,2800 32,4608/02/2007
PBP ETERNUM 2,858 1.069 9,8500 56,3408/02/2007
PBP MED.P.PL 0,052 1.011 1.639,6000 18,1608/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,274 1.459 95,8600 152,3708/02/2007
PLUSMADRID15 0,529 6.311 9,7700 129,4708/02/2007
PRIVAT RENTA 0,136 130 13,0400 13,3308/02/2007
PRUDF.REM.FI 0,288 38 680,1200 6,7208/02/2007
R.GA.RF 2010 0,140 804 810,6900 15,9208/02/2007
REN.TES-BOL 1,137 140 76,9300 14,9808/02/2007
RENTACASER 0,538 94 9,4200 15,7308/02/2007
RENTADUERO 0,350 1.191 370,7500 29,0907/02/2007
RENTMADRID 0,078 2.637 14,8900 35,9308/02/2007
RENTMADRID 2 0,137 5.390 8,8000 98,0608/02/2007
RIVA G.AH. 0,203 211 1.208,1300 13,6507/02/2007
RURAL DEUDA 0,100 3.097 842,8600 64,8008/02/2007
RURAL G.R-V3 2,099 900 871,1900 19,7008/02/2007
RURAL RF 3 0,188 1.428 1.085,5900 47,7508/02/2007
RURAL RF 3 P 0,230 972 908,0400 44,4408/02/2007
RURAL RF 5 -0,034 122 702,3000 5,3408/02/2007
RURAL RF 5 P 0,031 276 1.064,6900 7,0708/02/2007
RURAL VALOR 3,009 711 1.042,4100 16,7308/02/2007
S.AHOR.G.4 0,135 2.544 7,9000 50,2806/02/2007
S.BS G.FIJA3 0,230 2.758 10,1700 55,5708/02/2007
S.FERNAN.MAX 0,364 847 105,5200 7,6708/02/2007
SAFEI R-F -0,163 534 134,6700 14,7408/02/2007
SAH LIQ.EMPR 0,352 5.895 8,1500 1.399,2008/02/2007
SAN CORTO PP 0,374 2.753 7,4900 2.514,2008/02/2007
SAN R-FIJA 1 0,068 6.785 20,8500 319,9308/02/2007
SAN.AH.DIAR1 0,180 12.142 15,3200 41,2008/02/2007
SAN.R.F.PLUS 0,037 1.217 9,7100 103,1608/02/2007
SCH AHORR.GA 0,187 2.566 11,9900 52,6706/02/2007
SCH MRF90-10 0,371 11.561 11,1600 233,0508/02/2007
SCH SUPERMIL 0,232 633 792,4700 13,9906/02/2007
SEG.ACT.DIV 0,576 114 79,9100 9,9908/02/2007
SEGU.LARGO P 0,143 130 9,0600 8,9608/02/2007
SEGURFONDO 0,192 103 221,1600 36,1008/02/2007
TARRAGONA 10 0,285 3.227 7,7100 28,5508/02/2007
TARRAGONA 2 2,139 357 7,6100 3,4608/02/2007
TARRAGONA 3 0,159 1.817 7,9700 22,0408/02/2007
TARRAGONAF 5 0,301 1.458 8,0200 16,1908/02/2007
UNIF.FONDAND 0,310 2.356 8,4900 37,8608/02/2007
UNIFOND 2011 0,205 976 7,7800 20,5508/02/2007
UNIFOND III 0,485 961 8,9200 38,2507/02/2007
UNIFOND IX 0,911 753 7,5300 18,9807/02/2007
UNIFOND M.FA 0,925 363 6,6600 4,3108/02/2007
UNIFOND V 0,320 1.347 8,3300 79,0008/02/2007
UNIFOND VII 0,259 854 8,0800 28,6108/02/2007
UNIFOND VIII 0,263 1.790 8,2800 67,5008/02/2007
UNIFOND X 0,487 1.137 8,0500 22,5207/02/2007
UNIFOND XII 0,219 2.278 7,7200 57,9108/02/2007
UNIFOND2007 0,301 4.035 7,9800 110,8708/02/2007
VALENCIA TES 0,384 184 776,4600 56,3508/02/2007
SIGUE
