RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
F.TEL.COR.P. 0,392 2.569 1.031,8900 75,3516/02/2007
F.V.G.D.E100 0,832 658 865,6400 29,1615/02/2007
F.VALENC R.F 0,232 410 9,1500 11,3115/02/2007
FCAIXA G27 1,249 2.150 11,3800 85,7515/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,197 1.912 7,9800 35,6516/02/2007
FOMODI 1,862 255 1.637,4700 6,5316/02/2007
FONBUSA 0,281 168 133,1500 12,1218/02/2007
FONC. G.D-40 0,216 427 9,4700 8,4415/02/2007
FONC.FT.C.59 0,188 1.668 7,0300 25,2815/02/2007
FONCAM 0,450 292 1.279,9300 11,2316/02/2007
FOND C.C.M. 0,426 1.193 9,2600 22,6718/02/2007
FOND.EURO-RE 0,216 102 22,8700 15,7515/02/2007
FONDACOFAR 0,235 124 11,1900 3,4816/02/2007
FONDAVILA G3 2,350 756 7,8000 24,7018/02/2007
FONDCIRCULO 0,386 262 9,1100 3,8218/02/2007
FONDESP SEM 0,306 1.838 73,7600 30,5016/02/2007
FONDESP.ACUM 0,205 672 80,9700 28,8916/02/2007
FONDESP.AHOR 0,320 424 75,7700 8,9416/02/2007
FONDESP.FUTU 0,269 1.022 82,9600 20,6416/02/2007
FONDESP.R.AC 0,255 771 80,9100 16,8716/02/2007
FONDESPA#A 1 0,343 424 13,8500 7,9718/02/2007
FONDGUISSONA 0,366 108 11,3100 4,0316/02/2007
FONDIBAS 0,955 11,2700 11,8918/02/2007
FONDIBAS FUT 0,621 9,0800 3,9318/02/2007
FONDICAJA 0,388 1.014 21,7600 15,3118/02/2007
FONDLI 2006 0,188 2.398 7,1700 45,0516/02/2007
FONDLIBRETA5 0,284 1.175 8,4800 24,7916/02/2007
FONDMAP.R.L. 0,124 1.196 8,5200 10,6416/02/2007
FONDMAPFRE R 0,104 3.359 14,9300 39,7616/02/2007
FONDO BONO -0,193 99 13,8500 96,1516/02/2007
FONDOGAESCO 1,852 901 113,2700 38,5016/02/2007
FONDTURIA 1,564 1.037 871,2500 19,3815/02/2007
FONDUERO GAR 0,117 2.387 412,5500 55,1915/02/2007
FONDUERO REN -0,011 302 10,0500 5,1216/02/2007
FONLAIETANA 0,893 684 18,2200 25,2718/02/2007
FONP.GARANTI 0,244 324 8,5600 12,7016/02/2007
FONP.INVERSI 0,246 180 7,6700 43,6516/02/2007
FONPASTOR RF 0,220 546 75,4100 11,2916/02/2007
FONPENEDES 0,217 1.265 9,2700 26,9216/02/2007
FONSMAN.EST2 0,216 97 8,7300 2,8216/02/2007
FONSMAN.ESTA 0,264 71 10,5000 1,9018/02/2007
FONSNOSTRO 0,472 1.993 17,3100 39,5518/02/2007
FONTESORERIA 0,294 2.477 84,3900 110,3016/02/2007
FONVALOR 0,393 258 12,7000 5,2018/02/2007
GAL.ALFA GAR 0,401 791 8,7700 21,9318/02/2007
GAL.RENT.C.3 0,535 5.206 8,5200 123,0418/02/2007
GESCON. TESO 0,493 747 583,0400 30,5216/02/2007
IB.BS RF MXG 1,299 2.552 1,3000 297,1315/02/2007
IBER.GES.G.2 0,800 2.013 9,1500 30,1816/02/2007
IBERC.AHORRO 0,332 9.472 16,6300 183,6616/02/2007
IBERC.CASH 0,449 696 7,6800 455,5716/02/2007
IBERC.HORIZO 0,142 2.732 7,8400 65,6916/02/2007
IBERCAJA FUT 0,305 8.418 9,6400 95,5316/02/2007
IBERCAJA TES 0,307 3.887 7,7000 64,8016/02/2007
INTERNACI VI 1,745 2.612 74,8500 58,8215/02/2007
INTERVAL.REN 0,214 108 10,3700 3,0016/02/2007
INVERBAN DIN 0,331 1.338 79,0500 29,1916/02/2007
INVERDU.2000 1,776 2.124 576,6300 54,4116/02/2007
INVERFONDO 0,347 939 21,1200 15,3618/02/2007
INVERMONTE 0,481 2.482 17,0300 54,0618/02/2007
IURISFOND 1,316 320 20,8400 8,7618/02/2007
LLOYDS-FON.I 0,100 152 13,2500 4,1816/02/2007
M-FON.C.2008 0,300 1.571 7,4200 32,3616/02/2007
M.GES.DINAMI -2,258 2.347 6,5000 31,4416/02/2007
M.VAL.PRE.3 0,957 6.019 8,9900 133,0516/02/2007
MA.CESTA.OPT 1,179 1.044 8,3700 22,4416/02/2007
MADRID DINER 0,389 954 7,7700 172,4316/02/2007
MADRID PREM. 0,276 5.204 13,4900 124,6516/02/2007
MADRID TRIPB 0,316 680 7,5800 11,5416/02/2007
MANR.TRESORE 0,466 1.052 7,9200 215,7115/02/2007
MAP.AH.PROGR 0,965 2.642 7,9000 10,4716/02/2007
MEDIFOND 1,224 654 23,8900 19,1716/02/2007
MERCHRENTA 0,228 665 21,2900 36,2116/02/2007
METROPOLIS 0,415 139 11,5500 12,0216/02/2007
MS AHORRO 0,349 1.588 18,9800 105,4816/02/2007
MS E.STOX.50 0,513 584 11,4400 19,0416/02/2007
MS FONDO 0,372 130 24,6900 31,8514/02/2007
MULTIFIX25RV 1,219 2.429 15,6300 54,2018/02/2007
MULTIVALOR 1,090 1.032 18,4400 40,7618/02/2007
MUTUAFONDO 0,375 1.273 25,9200 174,7818/02/2007
MUTUAFONDOLP 0,232 697 117,0900 44,5418/02/2007
P Y G CRECIM 0,334 410 19,1500 19,9716/02/2007
P.DOBL.GAR.3 1,286 2.974 808,9300 73,0016/02/2007
PAS.R.GAR.2 0,366 1.665 871,5300 36,4016/02/2007
PASTOR FIJ2 1,275 1.848 813,6400 44,9416/02/2007
PASTOR.R.G 1 0,379 1.179 805,8800 32,4416/02/2007
PBP ETERNUM 2,120 1.079 9,7800 56,5216/02/2007
PBP MED.P.PL 0,138 1.002 1.641,0100 17,8416/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,336 1.455 95,9200 152,3616/02/2007
PLUSMADRID15 0,662 6.254 9,7900 127,4216/02/2007
PRIVAT RENTA 0,213 127 13,0500 12,9416/02/2007
PRUDF.REM.FI 0,346 5 680,5100 6,6916/02/2007
R.GA.RF 2010 0,209 803 811,2500 15,9215/02/2007
REN.TES-BOL 1,313 141 77,0600 14,9916/02/2007
RENTACASER 0,637 94 9,4300 15,8518/02/2007
RENTADUERO 0,275 1.191 370,4700 29,0616/02/2007
RENTMADRID 0,110 2.606 14,8900 35,3116/02/2007
RENTMADRID 2 0,229 5.287 8,8100 96,1816/02/2007
RIVA G.AH. 0,277 211 1.209,0300 13,6618/02/2007
RURAL DEUDA 0,097 3.096 842,8300 64,7915/02/2007
RURAL G.R-V3 2,288 900 872,8000 19,7415/02/2007
RURAL RF 3 0,259 1.418 1.086,3600 47,6815/02/2007
RURAL RF 3 P 0,308 985 908,7500 44,7415/02/2007
RURAL RF 5 -0,009 119 702,4800 5,3215/02/2007
RURAL RF 5 P 0,073 276 1.065,1400 6,9415/02/2007
RURAL VALOR 3,058 962 1.042,9000 20,1815/02/2007
S.AHOR.G.4 0,178 2.544 7,9000 50,2714/02/2007
S.BS G.FIJA3 0,328 2.756 10,1800 55,6015/02/2007
S.FERNAN.MAX 0,440 852 105,6000 7,8118/02/2007
SAFEI R-F -0,207 542 134,6100 14,4512/02/2007
SAH LIQ.EMPR 0,423 5.892 8,1600 1.382,3816/02/2007
SAN CORTO PP 0,447 2.734 7,5000 2.725,1116/02/2007
SAN R-FIJA 1 0,093 6.700 20,8600 314,8016/02/2007
SAN.AH.DIAR1 0,214 12.087 15,3300 40,7716/02/2007
SAN.R.F.PLUS 0,064 1.202 9,7100 101,0416/02/2007
SCH AHORR.GA 0,247 2.566 12,0000 52,6514/02/2007
SCH MRF90-10 0,488 11.443 11,1700 230,7616/02/2007
SCH SUPERMIL 0,289 633 792,9200 13,7914/02/2007
SEG.ACT.DIV 0,508 114 79,8600 9,9816/02/2007
SEGU.LARGO P 0,217 130 9,0600 8,9716/02/2007
SEGURFONDO 0,253 103 221,2900 36,1216/02/2007
TARRAGONA 10 0,345 3.227 7,7100 28,4916/02/2007
TARRAGONA 2 2,346 357 7,6300 3,4516/02/2007
TARRAGONA 3 0,234 1.817 7,9800 21,9416/02/2007
TARRAGONAF 5 0,375 1.458 8,0300 16,1716/02/2007
UNIF.FONDAND 0,371 2.357 8,4900 37,8616/02/2007
UNIFOND 2011 0,264 983 7,7800 20,7016/02/2007
UNIFOND III 0,575 954 8,9300 37,9215/02/2007
UNIFOND IX 1,850 753 7,6000 19,1615/02/2007
UNIFOND M.FA 1,009 370 6,6700 4,4316/02/2007
UNIFOND V 0,386 1.347 8,3400 79,0116/02/2007
UNIFOND VII 0,317 854 8,0800 28,6216/02/2007
UNIFOND VIII 0,324 1.788 8,2800 67,3816/02/2007
UNIFOND X 0,578 1.127 8,0500 22,4115/02/2007
UNIFOND XII 0,277 2.271 7,7300 57,7516/02/2007
UNIFOND2007 0,358 4.033 7,9900 110,2116/02/2007
VALENCIA TES 0,454 184 777,0000 56,3615/02/2007
sigue
