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. 0,359 2.580 1.031,5600 75,8312/02/2007
F.V.G.D.E100 0,718 662 864,6600 29,0312/02/2007
F.VALENC R.F 0,013 410 9,1300 11,3012/02/2007
FCAIXA G27 0,894 2.151 11,3400 85,4609/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,197 1.908 7,9800 35,3112/02/2007
FOMODI 1,613 228 1.633,4700 5,8012/02/2007
FONBUSA 0,277 169 133,1400 12,1312/02/2007
FONC. G.D-40 0,216 428 9,4700 8,4409/02/2007
FONC.FT.C.59 0,188 1.679 7,0300 25,4509/02/2007
FONCAM 0,345 292 1.278,5800 11,2212/02/2007
FOND C.C.M. 0,374 1.195 9,2600 22,7012/02/2007
FOND.EURO-RE 0,105 102 22,8500 15,7309/02/2007
FONDACOFAR 0,191 123 11,1900 3,4712/02/2007
FONDAVILA G3 2,273 756 7,7900 24,6812/02/2007
FONDCIRCULO 0,343 265 9,1100 3,9512/02/2007
FONDESP SEM 0,281 1.838 73,7400 30,4912/02/2007
FONDESP.ACUM 0,154 673 80,9300 28,9812/02/2007
FONDESP.AHOR 0,283 426 75,7400 8,9412/02/2007
FONDESP.FUTU 0,197 1.029 82,9000 20,6712/02/2007
FONDESP.R.AC 0,175 775 80,8500 17,0012/02/2007
FONDESPA#A 1 0,306 425 13,8500 7,9512/02/2007
FONDGUISSONA 0,278 108 11,3000 4,0212/02/2007
FONDIBAS 0,933 244 11,2700 11,8812/02/2007
FONDIBAS FUT 0,583 138 9,0800 3,9312/02/2007
FONDICAJA 0,345 1.015 21,7500 15,3212/02/2007
FONDLI 2006 0,073 2.407 7,1600 45,1712/02/2007
FONDLIBRETA5 0,264 1.176 8,4800 24,8012/02/2007
FONDMAP.R.L. -0,051 1.215 8,5100 10,7609/02/2007
FONDMAPFRE R -0,020 3.380 14,9100 40,5309/02/2007
FONDO BONO -0,554 99 13,8000 95,8112/02/2007
FONDOGAESCO 1,403 905 112,7700 38,2912/02/2007
FONDTURIA 1,338 1.021 869,3000 19,0512/02/2007
FONDUERO GAR -0,011 2.388 412,0200 55,1409/02/2007
FONDUERO REN -0,147 306 10,0400 5,1509/02/2007
FONLAIETANA 0,727 688 18,1900 25,2812/02/2007
FONP.GARANTI 0,244 324 8,5600 12,7012/02/2007
FONP.INVERSI 0,246 181 7,6700 43,5912/02/2007
FONPASTOR RF 0,091 548 75,3200 11,3312/02/2007
FONPENEDES 0,109 1.270 9,2600 27,3212/02/2007
FONSMAN.EST2 0,216 98 8,7300 2,8312/02/2007
FONSMAN.ESTA 0,232 71 10,5000 1,9012/02/2007
FONSNOSTRO 0,417 1.997 17,3000 39,7212/02/2007
FONTESORERIA 0,263 2.511 84,3600 112,2112/02/2007
FONVALOR 0,343 260 12,7000 5,2212/02/2007
GAL.ALFA GAR 0,322 791 8,7700 21,9112/02/2007
GAL.RENT.C.3 0,267 5.322 8,4900 127,4312/02/2007
GESCON. TESO 0,681 742 584,1300 30,3812/02/2007
IB.BS RF MXG 1,299 2.529 1,3000 287,7909/02/2007
IBER.GES.G.2 0,395 2.015 9,1100 31,8712/02/2007
IBERC.AHORRO 0,295 9.516 16,6200 184,7212/02/2007
IBERC.CASH 0,407 694 7,6800 459,0512/02/2007
IBERC.HORIZO 2.764 7,8200 66,5012/02/2007
IBERCAJA FUT 0,199 8.505 9,6300 96,2812/02/2007
IBERCAJA TES 0,281 3.919 7,7000 65,3312/02/2007
INTERNACI VI 1,192 2.616 74,4400 58,6109/02/2007
INTERVAL.REN 0,214 108 10,3700 3,0012/02/2007
INVERBAN DIN 0,304 1.329 79,0300 28,2612/02/2007
INVERDU.2000 1,789 2.126 576,7000 54,4409/02/2007
INVERFONDO 0,305 942 21,1100 15,3712/02/2007
INVERMONTE 0,421 2.479 17,0200 53,4612/02/2007
IURISFOND 1,170 323 20,8100 8,8812/02/2007
LLOYDS-FON.I 0,017 157 13,2400 4,1912/02/2007
M-FON.C.2008 0,281 1.580 7,4200 32,5112/02/2007
M.GES.DINAMI -2,097 2.407 6,5200 38,4512/02/2007
M.VAL.PRE.3 0,769 6.022 8,9800 132,8412/02/2007
MA.CESTA.OPT 0,682 1.044 8,3300 22,3312/02/2007
MADRID DINER 0,357 958 7,7700 174,7312/02/2007
MADRID PREM. 0,177 5.238 13,4700 120,2412/02/2007
MADRID TRIPB 0,175 688 7,5700 11,6312/02/2007
MANR.TRESORE 0,466 1.049 7,9200 217,0912/02/2007
MAP.AH.PROGR 0,931 2.659 7,9000 10,6409/02/2007
MEDIFOND 1,012 653 23,8400 19,0712/02/2007
MERCHRENTA 0,134 671 21,2700 36,2212/02/2007
METROPOLIS 0,381 139 11,5500 12,0212/02/2007
MS AHORRO 0,308 1.602 18,9700 106,2012/02/2007
MS E.STOX.50 0,485 586 11,4400 19,0511/02/2007
MS FONDO 0,358 129 24,6800 31,2412/02/2007
MULTIFIX25RV 0,960 2.424 15,5900 54,0312/02/2007
MULTIVALOR 0,925 1.027 18,4100 40,4712/02/2007
MUTUAFONDO 0,266 1.278 25,8900 179,2311/02/2007
MUTUAFONDOLP 0,012 712 116,8400 44,6211/02/2007
P Y G CRECIM 0,282 410 19,1400 19,8012/02/2007
P.DOBL.GAR.3 0,926 2.974 806,0600 72,7412/02/2007
PAS.R.GAR.2 0,329 1.665 871,2100 36,3912/02/2007
PASTOR FIJ2 1,213 1.850 813,1500 44,9412/02/2007
PASTOR.R.G 1 0,325 1.179 805,4400 32,4312/02/2007
PBP ETERNUM 0,547 1.069 9,6300 55,0712/02/2007
PBP MED.P.PL 0,042 1.011 1.639,4500 18,1612/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,312 1.458 95,8900 152,3812/02/2007
PLUSMADRID15 0,366 6.294 9,7600 128,4112/02/2007
PRIVAT RENTA -0,094 129 13,0100 13,2212/02/2007
PRUDF.REM.FI 0,310 26 680,2700 6,7012/02/2007
R.GA.RF 2010 0,062 804 810,0700 15,9012/02/2007
REN.TES-BOL 1,121 141 76,9200 14,9712/02/2007
RENTACASER 0,602 94 9,4300 15,7412/02/2007
RENTADUERO 0,283 1.191 370,5000 29,0709/02/2007
RENTMADRID 0,093 2.628 14,8900 35,7012/02/2007
RENTMADRID 2 0,107 5.349 8,8000 97,3112/02/2007
RIVA G.AH. 0,134 211 1.207,3000 1,3612/02/2007
RURAL DEUDA 0,062 3.097 842,5400 64,7712/02/2007
RURAL G.R-V3 1,918 900 869,6400 19,6712/02/2007
RURAL RF 3 0,096 1.425 1.084,5900 47,6712/02/2007
RURAL RF 3 P 0,159 971 907,4000 44,4912/02/2007
RURAL RF 5 -0,230 123 700,9200 5,3312/02/2007
RURAL RF 5 P -0,164 276 1.062,6100 6,9412/02/2007
RURAL VALOR 3,037 821 1.042,6900 18,1012/02/2007
S.AHOR.G.4 0,136 2.544 7,9000 50,2808/02/2007
S.BS G.FIJA3 0,230 2.758 10,1700 55,5809/02/2007
S.FERNAN.MAX 0,402 849 105,5600 7,7112/02/2007
SAFEI R-F -0,207 542 134,6100 14,4512/02/2007
SAH LIQ.EMPR 0,386 5.884 8,1500 1.390,7712/02/2007
SAN CORTO PP 0,409 2.744 7,4900 2.725,6812/02/2007
SAN R-FIJA 1 -0,075 6.762 20,8200 315,7212/02/2007
SAN.AH.DIAR1 0,196 12.123 15,3200 41,0812/02/2007
SAN.R.F.PLUS -0,162 1.215 9,6900 101,8612/02/2007
SCH AHORR.GA 0,172 2.566 11,9900 52,6608/02/2007
SCH MRF90-10 0,276 11.530 11,1500 231,7612/02/2007
SCH SUPERMIL 0,253 633 792,6300 13,7908/02/2007
SEG.ACT.DIV 0,597 114 79,9300 9,9912/02/2007
SEGU.LARGO P 0,045 130 9,0500 8,9512/02/2007
SEGURFONDO 0,171 103 221,1100 36,0912/02/2007
TARRAGONA 10 0,316 3.227 7,7100 28,7012/02/2007
TARRAGONA 2 1,872 357 7,5900 3,4612/02/2007
TARRAGONA 3 0,123 1.817 7,9700 21,9612/02/2007
TARRAGONAF 5 0,342 1.458 8,0300 16,1812/02/2007
UNIF.FONDAND 0,341 2.358 8,4900 37,8512/02/2007
UNIFOND 2011 0,128 979 7,7700 20,5412/02/2007
UNIFOND III 0,505 957 8,9200 37,9509/02/2007
UNIFOND IX 0,815 753 7,5200 18,9709/02/2007
UNIFOND M.FA 0,886 365 6,6600 4,3512/02/2007
UNIFOND V 0,325 1.347 8,3300 78,9812/02/2007
UNIFOND VII 0,256 854 8,0800 28,6112/02/2007
UNIFOND VIII 0,244 1.788 8,2800 67,4212/02/2007
UNIFOND X 0,508 1.131 8,0500 22,4209/02/2007
UNIFOND XII 0,186 2.275 7,7200 57,7912/02/2007
UNIFOND2007 0,327 4.035 7,9800 110,8812/02/2007
VALENCIA TES 0,420 183 776,7400 56,2112/02/2007
sigue
