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. 0,641 2.524 1.034,4600 74,6119/03/2007
F.V.G.D.E100 0,375 650 861,7200 32,1519/03/2007
F.VALENC R.F 0,560 405 9,1800 13,0819/03/2007
FCAIXA G27 1,694 1.350 11,4300 56,3216/03/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,448 1.986 8,0000 35,4919/03/2007
FOMODI 0,353 347 1.613,2200 10,2016/03/2007
FONBUSA 0,447 168 133,3700 11,7719/03/2007
FONC. G.D-40 0,428 427 9,4900 8,4416/03/2007
FONC.FT.C.59 0,473 1.652 7,0500 25,2116/03/2007
FONCAM 0,645 291 1.282,4000 11,0019/03/2007
FOND C.C.M. 0,670 1.191 9,2800 22,6319/03/2007
FOND.EURO-RE 0,521 101 22,9400 15,7715/03/2007
FONDACOFAR 0,489 122 11,2200 3,4619/03/2007
FONDAVILA G3 -0,535 753 7,5800 23,9319/03/2007
FONDCIRCULO 0,544 257 9,1300 3,8019/03/2007
FONDESP SEM 0,501 1.837 73,9000 30,5419/03/2007
FONDESP.ACUM 0,473 654 81,1800 28,3019/03/2007
FONDESP.AHOR 0,531 417 75,9300 8,8519/03/2007
FONDESP.FUTU 0,589 1.010 83,2200 20,2619/03/2007
FONDESP.R.AC 0,579 757 81,1700 16,5619/03/2007
FONDESPA#A 1 0,464 420 13,8700 7,8419/03/2007
FONDGUISSONA 0,544 118 11,3300 4,5716/03/2007
FONDIBAS 1,002 245 11,2800 12,5819/03/2007
FONDIBAS FUT 0,790 130 9,0900 3,6619/03/2007
FONDICAJA 0,550 1.010 21,7900 15,0719/03/2007
FONDLI 2006 0,561 2.360 7,2000 44,5819/03/2007
FONDLIBRETA5 0,474 1.161 8,5000 24,5819/03/2007
FONDMAP.R.L. 0,514 1.137 8,5500 9,7519/03/2007
FONDMAPFRE R 0,439 3.280 14,9800 38,3119/03/2007
FONDO BONO 0,651 98 13,9600 96,8519/03/2007
FONDOGAESCO 0,270 111,5100 38,5819/03/2007
FONDTURIA 0,922 1.061 865,7400 19,2319/03/2007
FONDUERO GAR 0,392 2.384 413,6800 55,2919/03/2007
FONDUERO REN 0,380 295 10,0900 4,9219/03/2007
FONLAIETANA 0,174 668 18,0900 24,2619/03/2007
FONP.GARANTI 0,478 324 8,5800 12,7419/03/2007
FONP.INVERSI 0,507 177 7,6900 42,1019/03/2007
FONPASTOR RF 0,738 545 75,8000 11,0518/03/2007
FONPENEDES 0,434 1.232 9,2900 25,5819/03/2007
FONSMAN.EST2 0,446 98 8,7500 2,8419/03/2007
FONSNOSTRO 0,665 1.974 17,3500 38,7419/03/2007
FONTESORERIA 0,749 2.442 84,7700 115,2019/03/2007
FONVALOR 0,569 253 12,7300 5,1519/03/2007
GAL.ALFA GAR 0,474 788 8,7800 21,9319/03/2007
GAL.RENT.C.3 1,032 4.565 8,5600 104,8119/03/2007
GESCON. TESO 0,745 869 584,4900 33,4719/03/2007
IB.BS RF MXG -0,258 2.598 1,2800 320,5414/03/2007
IBER.GES.G.2 -0,519 1.940 9,0300 29,7519/03/2007
IBERC.AHORRO 0,493 9.273 16,6500 179,2519/03/2007
IBERC.CASH 0,720 705 7,7000 444,8519/03/2007
IBERC.HORIZO 0,472 2.658 7,8600 64,1519/03/2007
IBERCAJA FUT 0,628 8.207 9,6700 93,4319/03/2007
IBERCAJA TES 0,505 3.802 7,7100 63,0119/03/2007
INTERNACI VI -1,013 72,8200 56,4816/03/2007
INTERVAL.REN 0,407 106 10,3900 2,8916/03/2007
INVERBAN DIN 0,554 1.359 79,2300 27,9419/03/2007
INVERDU.2000 0,559 2.124 569,7300 53,7319/03/2007
INVERFONDO 0,485 922 21,1500 15,1419/03/2007
INVERMONTE 0,704 2.517 17,0600 53,8119/03/2007
IURISFOND 0,295 317 20,6300 9,1715/03/2007
LLOYDS-FON.I 0,414 149 13,2900 4,1219/03/2007
M-FON.C.2008 0,519 1.543 7,4400 31,9519/03/2007
M.GES.DINAMI -2,222 2.190 6,5100 28,8819/03/2007
M.VAL.PRE.3 -0,087 6.010 8,9000 131,2219/03/2007
MA.CESTA.OPT -0,905 1.039 8,2000 21,8319/03/2007
MADRID DINER 0,640 943 7,7900 157,7419/03/2007
MADRID PREM. 0,566 5.173 13,5200 150,1319/03/2007
MADRID TRIPB 1,025 661 7,6300 11,8219/03/2007
MANR.TRESORE 0,719 1.136 7,9400 248,8819/03/2007
MAP.AH.PROGR 0,216 2.613 7,8400 10,1519/03/2007
MEDIFOND 0,376 657 23,6900 19,0319/03/2007
MERCHRENTA 0,464 638 21,3400 35,1416/03/2007
METROPOLIS 0,707 140 11,5800 12,0619/03/2007
MS AHORRO 0,590 1.521 19,0200 102,0319/03/2007
MS E.STOX.50 1,099 567 11,5100 18,2319/03/2007
MS FONDO 0,663 125 24,7600 30,4219/03/2007
MULTIFIX25RV 0,442 2.418 15,5100 53,4219/03/2007
MULTIVALOR 1,144 1.104 18,4500 45,5519/03/2007
MUTUAFONDO 0,733 1.277 26,0100 193,0919/03/2007
MUTUAFONDOLP 0,849 690 117,8100 52,4419/03/2007
P Y G CRECIM 0,544 410 19,1900 20,3719/03/2007
P.DOBL.GAR.3 -1,105 2.971 789,8300 71,2318/03/2007
PAS.R.GAR.2 0,622 1.662 873,7600 36,4718/03/2007
PASTOR FIJ2 -1,018 1.840 795,2200 43,8918/03/2007
PASTOR.R.G 1 0,637 1.175 807,9500 32,4818/03/2007
PBP ETERNUM -6,203 1.067 8,9800 50,5719/03/2007
PBP MED.P.PL 0,629 998 1.649,0700 16,8119/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,567 1.457 96,1400 152,1219/03/2007
PLUSMADRID15 0,671 6.090 9,7900 123,6619/03/2007
PRIVAT RENTA 0,596 119 13,1000 11,6319/03/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,619 800 814,5700 15,9519/03/2007
REN.TES-BOL 1,127 139 76,9200 14,7919/03/2007
RENTACASER 0,728 98 9,4400 15,8919/03/2007
RENTADUERO 0,443 1.190 371,0900 29,0019/03/2007
RENTMADRID 0,285 2.523 14,9200 33,5819/03/2007
RENTMADRID 2 0,596 5.060 8,8400 87,5019/03/2007
RIVA G.AH. 0,710 212 1.214,2500 12,9919/03/2007
RURAL DEUDA 0,373 3.084 845,1600 64,7719/03/2007
RURAL G.R-V3 0,765 898 859,8000 19,3719/03/2007
RURAL RF 3 0,577 1.382 1.089,8000 49,2419/03/2007
RURAL RF 3 P 0,716 1.015 912,4500 45,2219/03/2007
RURAL RF 5 0,566 115 706,5200 5,2419/03/2007
RURAL RF 5 P 0,666 275 1.071,4500 6,9819/03/2007
RURAL VALOR 3,281 2.350 1.045,1600 42,3119/03/2007
S.AHOR.G.4 0,400 2.535 7,9200 50,3015/03/2007
S.BS G.FIJA3 0,525 2.751 10,2000 55,7216/03/2007
S.FERNAN.MAX 0,605 861 105,7700 8,2819/03/2007
SAFEI R-F 0,759 524 135,9200 14,5819/03/2007
SAH LIQ.EMPR 0,688 26 8,1800 1.516,3319/03/2007
SAN CORTO PP 0,738 96 7,5200 2.604,1019/03/2007
SAN R-FIJA 1 0,652 144 20,9700 287,6819/03/2007
SAN.AH.DIAR1 0,353 758 15,3500 40,1019/03/2007
SAN.R.F.PLUS 0,813 1 9,7900 95,5519/03/2007
SCH AHORR.GA 0,472 2.547 12,0200 52,5415/03/2007
SCH MRF90-10 0,237 144 11,1500 223,8119/03/2007
SCH SUPERMIL 0,509 622 794,6600 13,6315/03/2007
SEG.ACT.DIV 0,363 114 79,7400 9,9619/03/2007
SEGU.LARGO P 0,867 130 9,1200 9,0319/03/2007
SEGURFONDO 0,610 103 222,0800 36,2319/03/2007
TARRAGONA 10 0,540 393 7,7300 29,2315/03/2007
TARRAGONA 2 -2,291 352 7,2800 3,2715/03/2007
TARRAGONA 3 0,619 1.753 8,0100 21,8015/03/2007
TARRAGONAF 5 0,631 1.429 8,0500 16,1315/03/2007
UNIF.FONDAND 0,603 2.283 8,5100 36,6019/03/2007
UNIFOND 2011 0,720 978 7,8200 20,7319/03/2007
UNIFOND III 0,363 947 8,9100 37,4316/03/2007
UNIFOND IX -0,420 752 7,4300 18,6516/03/2007
UNIFOND M.FA 0,476 377 6,6300 4,5219/03/2007
UNIFOND V 0,658 1.343 8,3600 78,8919/03/2007
UNIFOND VII 0,562 853 8,1000 28,4919/03/2007
UNIFOND VIII 0,620 1.777 8,3100 67,1619/03/2007
UNIFOND X 0,380 1.120 8,0400 21,9316/03/2007
UNIFOND XII 0,566 2.262 7,7500 57,6919/03/2007
UNIFOND2007 0,596 4.021 8,0100 110,2319/03/2007
VALENCIA TES 0,772 184 779,4600 54,7419/03/2007
sigue
