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. 0,442 2.556 1.032,4100 75,0122/02/2007
F.V.G.D.E100 0,887 657 866,1100 29,1822/02/2007
F.VALENC R.F 0,122 408 9,1400 13,1822/02/2007
FCAIXA G27 1,338 2.149 11,3900 85,8321/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,197 1.939 7,9800 36,4022/02/2007
FOMODI 1,798 287 1.636,4400 7,2922/02/2007
FONBUSA 0,305 168 133,1800 11,8322/02/2007
FONC. G.D-40 0,216 430 9,4700 8,4421/02/2007
FONC.FT.C.59 0,188 1.665 7,0300 25,1721/02/2007
FONCAM 0,381 289 1.279,0500 10,9522/02/2007
FOND C.C.M. 0,459 1.193 9,2600 22,6822/02/2007
FOND.EURO-RE 0,185 101 22,8600 15,7222/02/2007
FONDACOFAR 0,254 123 11,1900 3,4722/02/2007
FONDAVILA G3 1,978 756 7,7700 24,6122/02/2007
FONDCIRCULO 0,404 262 9,1200 3,8222/02/2007
FONDESP SEM 0,344 1.838 73,7900 30,5022/02/2007
FONDESP.ACUM 0,170 669 80,9400 28,8222/02/2007
FONDESP.AHOR 0,363 420 75,8000 8,8822/02/2007
FONDESP.FUTU 0,227 1.018 82,9200 20,5222/02/2007
FONDESP.R.AC 0,204 767 80,8700 16,7222/02/2007
FONDESPA#A 1 0,355 422 13,8600 7,9622/02/2007
FONDGUISSONA 0,366 108 11,3100 4,0322/02/2007
FONDIBAS 0,982 244 11,2700 11,8722/02/2007
FONDIBAS FUT 0,689 138 9,0800 3,9022/02/2007
FONDICAJA 0,404 1.014 21,7600 15,2522/02/2007
FONDLI 2006 0,156 2.390 7,1700 44,9022/02/2007
FONDLIBRETA5 0,317 1.173 8,4800 24,7322/02/2007
FONDMAP.R.L. -0,022 1.177 8,5100 10,4722/02/2007
FONDMAPFRE R 0,040 3.325 14,9200 39,3222/02/2007
FONDO BONO -0,128 99 13,8500 96,2122/02/2007
FONDOGAESCO 1,727 899 113,1300 38,4822/02/2007
FONDTURIA 1,422 1.043 870,0200 19,3421/02/2007
FONDUERO GAR 0,240 2.387 413,0500 55,2622/02/2007
FONDUERO REN -0,063 302 10,0500 5,0922/02/2007
FONLAIETANA 0,838 680 18,2100 25,1622/02/2007
FONP.GARANTI 0,244 324 8,5600 12,7122/02/2007
FONP.INVERSI 0,246 178 7,6700 43,3722/02/2007
FONPASTOR RF 0,124 545 75,3400 11,2722/02/2007
FONPENEDES 0,217 1.265 9,2700 26,7422/02/2007
FONSMAN.EST2 0,331 97 8,7400 2,8222/02/2007
FONSMAN.ESTA 0,288 71 10,5000 1,9022/02/2007
FONSNOSTRO 0,498 1.988 17,3200 39,4322/02/2007
FONTESORERIA 0,340 2.467 84,4300 109,0822/02/2007
FONVALOR 0,406 257 12,7100 5,1922/02/2007
GAL.ALFA GAR 0,441 791 8,7800 21,9422/02/2007
GAL.RENT.C.3 0,439 4.804 8,5100 110,8122/02/2007
GESCON. TESO 0,553 741 583,3800 30,2522/02/2007
IB.BS RF MXG 1,299 2.580 1,3000 308,3122/02/2007
IBER.GES.G.2 0,899 1.941 9,1600 30,1922/02/2007
IBERC.AHORRO 0,356 9.414 16,6300 182,3722/02/2007
IBERC.CASH 0,499 695 7,6800 444,7822/02/2007
IBERC.HORIZO 0,088 2.700 7,8300 65,3022/02/2007
IBERCAJA FUT 0,303 8.359 9,6400 94,8522/02/2007
IBERCAJA TES 0,340 3.857 7,7000 64,1122/02/2007
INTERNACI VI 2,058 2.608 75,0800 58,8921/02/2007
INTERVAL.REN 0,214 106 10,3700 2,9022/02/2007
INVERBAN DIN 0,372 1.347 79,0800 29,7722/02/2007
INVERDU.2000 1,616 2.123 575,7200 54,3122/02/2007
INVERFONDO 0,363 938 21,1300 15,3922/02/2007
INVERMONTE 0,520 2.479 17,0300 53,9822/02/2007
IURISFOND 1,365 319 20,8500 8,3221/02/2007
LLOYDS-FON.I 0,094 152 13,2500 4,1822/02/2007
M-FON.C.2008 0,326 1.567 7,4200 32,3022/02/2007
M.GES.DINAMI -2,269 2.314 6,5000 30,7922/02/2007
M.VAL.PRE.3 0,933 6.018 8,9900 132,9522/02/2007
MA.CESTA.OPT 1,057 1.044 8,3600 22,4122/02/2007
MADRID DINER 0,437 952 7,7800 159,0622/02/2007
MADRID PREM. 0,312 5.181 13,4900 124,1422/02/2007
MADRID TRIPB 0,528 671 7,5900 11,3522/02/2007
MANR.TRESORE 0,466 1.058 7,9200 214,4222/02/2007
MAP.AH.PROGR 0,851 2.636 7,8900 10,4322/02/2007
MEDIFOND 1,224 659 23,8900 19,1622/02/2007
MERCHRENTA 0,228 658 21,2900 35,9622/02/2007
METROPOLIS 0,466 140 11,5600 12,0322/02/2007
MS AHORRO 0,372 1.581 18,9800 105,0022/02/2007
MS E.STOX.50 0,399 584 11,4300 19,0122/02/2007
MS FONDO 0,435 129 24,7000 31,6622/02/2007
MULTIFIX25RV 1,348 2.432 15,6500 54,3122/02/2007
MULTIVALOR 1,199 1.026 18,4600 41,7822/02/2007
MUTUAFONDO 0,357 1.268 25,9100 174,8322/02/2007
MUTUAFONDOLP 0,133 689 116,9800 44,2622/02/2007
P Y G CRECIM 0,334 408 19,1500 19,9222/02/2007
P.DOBL.GAR.3 1,092 2.974 807,3800 72,7522/02/2007
PAS.R.GAR.2 0,408 1.665 871,9000 36,4222/02/2007
PASTOR FIJ2 0,949 1.844 811,0300 44,7922/02/2007
PASTOR.R.G 1 0,425 1.179 806,2400 32,4622/02/2007
PBP ETERNUM 1,819 1.090 9,7500 56,7021/02/2007
PBP MED.P.PL 0,177 995 1.641,6500 17,7321/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,377 1.455 95,9500 152,4222/02/2007
PLUSMADRID15 0,604 6.233 9,7800 126,5722/02/2007
PRIVAT RENTA 0,059 122 13,0300 11,7722/02/2007
PRUDF.REM.FI 0,386 4 680,7800 6,6822/02/2007
R.GA.RF 2010 0,221 802 811,3500 15,9221/02/2007
REN.TES-BOL 1,357 140 77,1000 14,9822/02/2007
RENTACASER 0,687 95 9,4300 15,8622/02/2007
RENTADUERO 0,272 1.191 370,4600 29,0622/02/2007
RENTMADRID 0,155 2.588 14,9000 34,9922/02/2007
RENTMADRID 2 0,212 5.226 8,8100 90,5622/02/2007
RIVA G.AH. 0,257 212 1.208,7900 13,7222/02/2007
RURAL DEUDA 0,166 3.094 843,4200 64,7921/02/2007
RURAL G.R-V3 1,999 899 870,3300 19,6821/02/2007
RURAL RF 3 0,233 1.405 1.086,0700 47,6521/02/2007
RURAL RF 3 P 0,308 993 908,7500 44,8021/02/2007
RURAL RF 5 0,001 118 702,5600 5,3121/02/2007
RURAL RF 5 P 0,091 274 1.065,3300 6,9321/02/2007
RURAL VALOR 3,099 1.218 1.043,3200 24,3921/02/2007
S.AHOR.G.4 0,175 2.544 7,9000 50,2420/02/2007
S.BS G.FIJA3 0,328 2.755 10,1800 55,6322/02/2007
S.FERNAN.MAX 0,464 855 105,6200 7,8422/02/2007
SAFEI R-F 0,664 534 135,7900 14,2522/02/2007
SAH LIQ.EMPR 0,483 5.883 8,1600 1.378,1922/02/2007
SAN CORTO PP 0,506 2.728 7,5000 2.633,8822/02/2007
SAN R-FIJA 1 0,023 6.661 20,8400 312,5122/02/2007
SAN.AH.DIAR1 0,239 12.067 15,3300 40,7122/02/2007
SAN.R.F.PLUS -0,043 1.190 9,7000 98,8522/02/2007
SCH AHORR.GA 0,215 2.566 11,9900 52,4820/02/2007
SCH MRF90-10 0,492 11.375 11,1700 229,2322/02/2007
SCH SUPERMIL 0,321 633 793,1700 13,7020/02/2007
SEG.ACT.DIV 0,175 114 79,5900 9,9522/02/2007
SEGU.LARGO P 0,157 130 9,0600 8,9622/02/2007
SEGURFONDO 0,238 103 221,2600 36,1122/02/2007
TARRAGONA 10 0,387 3.227 7,7100 28,2922/02/2007
TARRAGONA 2 2,107 357 7,6100 3,4422/02/2007
TARRAGONA 3 0,189 1.817 7,9800 21,9122/02/2007
TARRAGONAF 5 0,397 1.458 8,0300 16,1522/02/2007
UNIF.FONDAND 0,416 2.353 8,5000 37,8522/02/2007
UNIFOND 2011 0,213 983 7,7800 20,7122/02/2007
UNIFOND III 0,601 952 8,9300 37,8721/02/2007
UNIFOND IX 1,993 753 7,6100 19,1821/02/2007
UNIFOND M.FA 0,928 374 6,6600 4,4722/02/2007
UNIFOND V 0,384 1.346 8,3300 78,9622/02/2007
UNIFOND VII 0,306 853 8,0800 28,5522/02/2007
UNIFOND VIII 0,300 1.784 8,2800 67,2422/02/2007
UNIFOND X 0,603 1.126 8,0600 22,2921/02/2007
UNIFOND XII 0,253 2.272 7,7200 57,6722/02/2007
UNIFOND2007 0,401 4.032 7,9900 110,2522/02/2007
VALENCIA TES 0,525 182 777,5500 53,6722/02/2007
sigue
