RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
F.TEL.COR.P. 0,476 2.559 1.032,7600 75,76 26/02/2007
F.V.G.D.E100 0,947 656 866,6300 29,17 26/02/2007
F.VALENC R.F 0,341 407 9,1600 13,19 26/02/2007
FCAIXA G27 1,427 2.149 11,4000 85,89 23/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 0,323 1.940 7,9900 35,79 26/02/2007
FOMODI 1,896 295 1.638,0200 7,69 26/02/2007
FONBUSA 0,327 168 133,2100 11,82 26/02/2007
FONC. G.D-40 0,322 429 9,4800 8,44 23/02/2007
FONC.FT.C.59 0,330 1.655 7,0400 25,06 23/02/2007
FONCAM 0,497 289 1.280,5200 10,98 26/02/2007
FOND C.C.M. 0,492 1.193 9,2700 22,69 26/02/2007
FOND.EURO-RE 0,185 101 22,8600 15,72 22/02/2007
FONDACOFAR 0,331 123 11,2000 3,47 26/02/2007
FONDAVILA G3 1,907 755 7,7600 24,58 26/02/2007
FONDCIRCULO 0,457 260 9,1200 3,80 26/02/2007
FONDESP SEM 0,350 1.842 73,7900 30,50 23/02/2007
FONDESP.ACUM 0,210 702 80,9700 28,83 23/02/2007
FONDESP.AHOR 0,364 441 75,8000 8,88 23/02/2007
FONDESP.FUTU 0,273 1.084 82,9600 20,53 23/02/2007
FONDESP.R.AC 0,255 824 80,9100 16,73 23/02/2007
FONDESPA#A 1 0,400 421 13,8600 7,93 26/02/2007
FONDGUISSONA 0,366 108 11,3100 4,03 26/02/2007
FONDIBAS 1,125 245 11,2900 11,89 26/02/2007
FONDIBAS FUT 0,752 138 9,0900 3,86 26/02/2007
FONDICAJA 0,480 1.012 21,7800 15,19 26/02/2007
FONDLI 2006 0,374 2.389 7,1800 44,99 26/02/2007
FONDLIBRETA5 0,347 1.171 8,4900 24,73 26/02/2007
FONDMAP.R.L. 0,144 1.176 8,5200 10,45 23/02/2007
FONDMAPFRE R 0,131 3.320 14,9300 39,54 23/02/2007
FONDO BONO 0,380 99 13,9300 96,70 26/02/2007
FONDOGAESCO 1,870 897 113,2900 38,40 26/02/2007
FONDTURIA 1,537 1.050 871,0200 19,28 26/02/2007
FONDUERO GAR 0,479 2.387 414,0400 55,38 26/02/2007
FONDUERO REN 0,158 301 10,0700 5,07 26/02/2007
FONLAIETANA 0,949 676 18,2300 25,10 26/02/2007
FONP.GARANTI 0,361 324 8,5700 12,71 26/02/2007
FONP.INVERSI 0,377 178 7,6800 43,34 26/02/2007
FONPASTOR RF 0,437 547 75,5800 11,32 26/02/2007
FONPENEDES 0,326 1.264 9,2800 26,73 26/02/2007
FONSMAN.EST2 0,331 97 8,7400 2,82 26/02/2007
FONSMAN.ESTA 0,310 71 10,5100 1,90 26/02/2007
FONSNOSTRO 0,575 1.988 17,3300 39,34 26/02/2007
FONTESORERIA 0,379 2.450 84,4600 109,81 26/02/2007
FONVALOR 0,469 257 12,7100 5,19 26/02/2007
GAL.ALFA GAR 0,480 790 8,7800 21,94 26/02/2007
GAL.RENT.C.3 0,643 4.742 8,5300 108,96 26/02/2007
GESCON. TESO 0,588 752 583,5900 31,24 26/02/2007
IB.BS RF MXG 1,299 2.591 1,3000 311,65 26/02/2007
IBER.GES.G.2 1,082 1.940 9,1800 30,25 26/02/2007
IBERC.AHORRO 0,410 9.380 16,6400 181,63 26/02/2007
IBERC.CASH 0,543 701 7,6900 446,31 26/02/2007
IBERC.HORIZO 0,334 2.694 7,8500 65,03 26/02/2007
IBERCAJA FUT 0,473 8.338 9,6600 94,51 26/02/2007
IBERCAJA TES 0,372 3.844 7,7000 63,95 26/02/2007
INTERNACI VI 2,058 2.608 75,0800 58,89 21/02/2007
INTERVAL.REN 0,310 106 10,3800 2,90 26/02/2007
INVERBAN DIN 0,400 1.352 79,1000 31,30 26/02/2007
INVERDU.2000 1,806 2.122 576,8000 54,40 26/02/2007
INVERFONDO 0,438 934 21,1400 15,35 26/02/2007
INVERMONTE 0,556 2.478 17,0400 53,76 26/02/2007
IURISFOND 1,316 319 20,8400 8,32 26/02/2007
LLOYDS-FON.I 0,218 151 13,2700 4,18 26/02/2007
M-FON.C.2008 0,386 1.563 7,4300 32,13 26/02/2007
M.GES.DINAMI -2,202 2.291 6,5100 30,37 26/02/2007
M.VAL.PRE.3 1,129 6.016 9,0100 133,19 26/02/2007
MA.CESTA.OPT 1,390 1.044 8,3900 22,48 26/02/2007
MADRID DINER 0,470 952 7,7800 158,89 26/02/2007
MADRID PREM. 0,457 5.164 13,5100 124,06 26/02/2007
MADRID TRIPB 0,556 671 7,6000 11,30 26/02/2007
MANR.TRESORE 0,592 1.066 7,9300 226,48 26/02/2007
MAP.AH.PROGR 0,915 2.636 7,9000 10,42 23/02/2007
MEDIFOND 1,435 658 23,9400 19,21 26/02/2007
MERCHRENTA 0,322 654 21,3100 35,69 26/02/2007
METROPOLIS 0,501 140 11,5600 12,04 26/02/2007
MS AHORRO 0,435 1.574 18,9900 104,64 26/02/2007
MS E.STOX.50 0,577 585 11,4500 19,05 26/02/2007
MS FONDO 0,483 128 24,7100 31,52 26/02/2007
MULTIFIX25RV 1,608 2.428 15,6900 54,35 26/02/2007
MULTIVALOR 1,309 1.025 18,4800 42,66 26/02/2007
MUTUAFONDO 0,494 1.258 25,9500 174,53 26/02/2007
MUTUAFONDOLP 0,465 686 117,3600 44,23 26/02/2007
P Y G CRECIM 0,387 406 19,1600 19,91 26/02/2007
P.DOBL.GAR.3 1,414 2.974 809,9500 73,09 26/02/2007
PAS.R.GAR.2 0,449 1.665 872,2600 36,43 26/02/2007
PASTOR FIJ2 1,565 1.844 815,9800 45,06 26/02/2007
PASTOR.R.G 1 0,477 1.179 806,6600 32,47 26/02/2007
PBP ETERNUM 0,419 1.090 9,6100 55,92 26/02/2007
PBP MED.P.PL 0,376 991 1.644,9200 17,58 26/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,415 1.455 95,9900 152,46 26/02/2007
PLUSMADRID15 0,953 6.219 9,8100 126,37 26/02/2007
PRIVAT RENTA 0,443 121 13,0800 11,75 26/02/2007
PRUDF.REM.FI 0,421 4 681,0200 6,69 26/02/2007
R.GA.RF 2010 0,380 802 812,6400 15,94 26/02/2007
REN.TES-BOL 1,572 140 77,2600 15,01 26/02/2007
RENTACASER 0,735 95 9,4400 15,87 26/02/2007
RENTADUERO 0,370 1.190 370,8200 29,08 26/02/2007
RENTMADRID 0,185 2.582 14,9000 34,81 26/02/2007
RENTMADRID 2 0,388 5.194 8,8200 89,82 26/02/2007
RIVA G.AH. 0,457 211 1.211,1900 12,97 26/02/2007
RURAL DEUDA 0,217 3.091 843,8500 64,77 26/02/2007
RURAL G.R-V3 2,282 899 872,7500 19,74 26/02/2007
RURAL RF 3 0,392 1.402 1.087,8000 48,18 26/02/2007
RURAL RF 3 P 0,467 998 910,1900 45,06 26/02/2007
RURAL RF 5 0,203 115 703,9700 5,25 26/02/2007
RURAL RF 5 P 0,325 272 1.067,8200 6,94 26/02/2007
RURAL VALOR 3,134 1.411 1.043,6700 27,36 26/02/2007
S.AHOR.G.4 0,245 2.544 7,9000 50,28 22/02/2007
S.BS G.FIJA3 0,427 2.755 10,1900 55,65 26/02/2007
S.FERNAN.MAX 0,548 856 105,7100 7,88 26/02/2007
SAFEI R-F 0,743 530 135,8900 14,16 23/02/2007
SAH LIQ.EMPR 0,514 5.884 8,1600 1.357,82 26/02/2007
SAN CORTO PP 0,543 2.731 7,5000 2.597,63 26/02/2007
SAN R-FIJA 1 0,341 6.647 20,9100 312,01 26/02/2007
SAN.AH.DIAR1 0,258 12.054 15,3300 40,69 26/02/2007
SAN.R.F.PLUS 0,393 1.190 9,7400 98,90 26/02/2007
SCH AHORR.GA 0,330 2.566 12,0100 52,54 22/02/2007
SCH MRF90-10 0,661 11.363 11,1900 228,90 26/02/2007
SCH SUPERMIL 0,361 633 793,4800 13,71 22/02/2007
SEG.ACT.DIV 0,182 114 79,6000 9,95 26/02/2007
SEGU.LARGO P 0,493 130 9,0900 8,99 26/02/2007
SEGURFONDO 0,401 103 221,6200 36,17 26/02/2007
TARRAGONA 10 0,421 3.227 7,7200 28,34 26/02/2007
TARRAGONA 2 2,558 357 7,6400 3,46 26/02/2007
TARRAGONA 3 0,349 1.817 7,9900 21,93 26/02/2007
TARRAGONAF 5 0,470 1.458 8,0400 16,16 26/02/2007
UNIF.FONDAND 0,447 2.350 8,5000 37,81 26/02/2007
UNIFOND 2011 0,522 983 7,8000 20,77 26/02/2007
UNIFOND III 0,639 952 8,9400 37,89 23/02/2007
UNIFOND IX 1,794 753 7,5900 19,14 23/02/2007
UNIFOND M.FA 1,028 375 6,6700 4,48 26/02/2007
UNIFOND V 0,501 1.346 8,3400 79,04 26/02/2007
UNIFOND VII 0,432 853 8,0900 28,58 26/02/2007
UNIFOND VIII 0,467 1.783 8,3000 67,24 26/02/2007
UNIFOND X 0,643 1.129 8,0600 22,28 23/02/2007
UNIFOND XII 0,429 2.272 7,7400 57,77 26/02/2007
UNIFOND2007 0,433 4.031 7,9900 110,27 26/02/2007
VALENCIA TES 0,565 183 777,8600 53,78 26/02/2007
sigue
