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. 0,659 2.518 1.034,6400 74,4121/03/2007
F.V.G.D.E100 0,458 648 862,4300 32,1421/03/2007
F.VALENC R.F 0,560 405 9,1800 13,0821/03/2007
FCAIXA G27 1,694 1.317 11,4300 55,0620/03/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,448 1.996 8,0000 36,3321/03/2007
FOMODI 0,928 357 1.622,4500 10,4721/03/2007
FONBUSA 0,458 168 133,3800 11,7721/03/2007
FONC. G.D-40 0,428 427 9,4900 8,4420/03/2007
FONC.FT.C.59 0,473 1.647 7,0500 25,1820/03/2007
FONCAM 0,689 291 1.282,9600 11,0021/03/2007
FOND C.C.M. 0,684 1.191 9,2800 22,6321/03/2007
FOND.EURO-RE 0,520 101 22,9400 15,6021/03/2007
FONDACOFAR 0,508 122 11,2200 3,4621/03/2007
FONDAVILA G3 0,006 753 7,6200 24,0621/03/2007
FONDCIRCULO 0,562 257 9,1300 3,7721/03/2007
FONDESP SEM 0,514 1.837 73,9100 30,5421/03/2007
FONDESP.ACUM 0,510 654 81,2100 28,3121/03/2007
FONDESP.AHOR 0,554 415 75,9400 8,8521/03/2007
FONDESP.FUTU 0,629 1.009 83,2500 20,2421/03/2007
FONDESP.R.AC 0,621 757 81,2100 16,5321/03/2007
FONDESPA#A 1 0,483 420 13,8700 7,8421/03/2007
FONDGUISSONA 0,544 121 11,3300 5,0721/03/2007
FONDIBAS 1,125 244 11,2900 12,5921/03/2007
FONDIBAS FUT 0,898 129 9,1000 3,6621/03/2007
FONDICAJA 0,571 1.009 21,8000 15,0821/03/2007
FONDLI 2006 0,591 2.358 7,2000 44,5721/03/2007
FONDLIBRETA5 0,483 1.161 8,5000 24,5821/03/2007
FONDMAP.R.L. 0,525 1.137 8,5600 9,6121/03/2007
FONDMAPFRE R 0,452 3.274 14,9800 38,2921/03/2007
FONDO BONO 0,602 98 13,9600 96,8021/03/2007
FONDOGAESCO 0,594 896 111,8700 38,5921/03/2007
FONDTURIA 1,058 1.059 866,9000 19,2421/03/2007
FONDUERO GAR 0,436 2.383 413,8600 55,3221/03/2007
FONDUERO REN 0,391 295 10,1000 4,9221/03/2007
FONLAIETANA 0,229 667 18,1000 24,2721/03/2007
FONP.GARANTI 0,478 324 8,5800 12,7421/03/2007
FONP.INVERSI 0,507 177 7,6900 41,9421/03/2007
FONPASTOR RF 0,716 543 75,7900 10,9420/03/2007
FONPENEDES 0,434 1.232 9,2900 25,5321/03/2007
FONSMAN.EST2 0,446 98 8,7500 2,8421/03/2007
FONSNOSTRO 0,688 1.978 17,3500 38,6621/03/2007
FONTESORERIA 0,798 2.442 84,8100 115,1121/03/2007
FONVALOR 0,589 253 12,7300 5,1321/03/2007
GAL.ALFA GAR 0,504 787 8,7800 21,9221/03/2007
GAL.RENT.C.3 1,024 4.551 8,5600 104,4221/03/2007
GESCON. TESO 0,766 871 584,6200 33,6621/03/2007
IB.BS RF MXG 0,520 2.605 1,2900 324,3221/03/2007
IBER.GES.G.2 -0,205 1.940 9,0600 29,8521/03/2007
IBERC.AHORRO 0,512 9.253 16,6600 178,7321/03/2007
IBERC.CASH 0,740 707 7,7000 444,7821/03/2007
IBERC.HORIZO 0,484 2.650 7,8600 64,0321/03/2007
IBERCAJA FUT 0,646 8.192 9,6800 93,3621/03/2007
IBERCAJA TES 0,519 3.790 7,7200 62,8321/03/2007
INTERNACI VI -0,445 2.621 73,2300 56,7720/03/2007
INTERVAL.REN 0,407 106 10,3900 2,8921/03/2007
INVERBAN DIN 0,584 1.370 79,2500 29,2521/03/2007
INVERDU.2000 0,717 2.124 570,6300 53,8121/03/2007
INVERFONDO 0,503 921 21,1600 15,1421/03/2007
INVERMONTE 0,723 2.519 17,0700 53,7621/03/2007
IURISFOND 0,635 317 20,7000 9,2421/03/2007
LLOYDS-FON.I 0,432 149 13,2900 4,1321/03/2007
M-FON.C.2008 0,529 1.543 7,4400 31,9521/03/2007
M.GES.DINAMI -2,038 2.178 6,5200 28,3821/03/2007
M.VAL.PRE.3 0,225 6.009 8,9300 131,6221/03/2007
MA.CESTA.OPT -0,119 1.038 8,2600 22,0021/03/2007
MADRID DINER 0,656 940 7,7900 157,5521/03/2007
MADRID PREM. 0,565 5.169 13,5200 150,1121/03/2007
MADRID TRIPB 1,129 661 7,6400 11,8321/03/2007
MANR.TRESORE 0,846 7.493 7,9500 249,1021/03/2007
MAP.AH.PROGR 0,364 2.612 7,8500 10,1421/03/2007
MEDIFOND 0,588 657 23,7400 19,0221/03/2007
MERCHRENTA 0,464 638 21,3400 35,1416/03/2007
METROPOLIS 0,724 140 11,5900 12,0621/03/2007
MS AHORRO 0,563 1.516 19,0200 101,8221/03/2007
MS E.STOX.50 1,111 552 11,5100 17,8621/03/2007
MS FONDO 0,681 125 24,7600 31,0221/03/2007
MULTIFIX25RV 0,442 2.418 15,5100 53,4219/03/2007
MULTIVALOR 1,144 1.104 18,4500 45,5519/03/2007
MUTUAFONDO 0,766 1.278 26,0200 193,0021/03/2007
MUTUAFONDOLP 0,907 692 117,8800 52,5421/03/2007
P Y G CRECIM 0,544 409 19,1900 20,3721/03/2007
P.DOBL.GAR.3 -0,537 2.971 794,3700 71,6420/03/2007
PAS.R.GAR.2 0,643 1.662 873,9400 36,4820/03/2007
PASTOR FIJ2 -0,526 1.839 799,1700 44,0820/03/2007
PASTOR.R.G 1 0,629 1.175 807,8900 32,4820/03/2007
PBP ETERNUM -5,665 1.049 9,0300 50,7021/03/2007
PBP MED.P.PL 0,686 998 1.650,0000 16,2321/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,582 1.458 96,1500 152,1021/03/2007
PLUSMADRID15 0,799 6.077 9,8000 123,7421/03/2007
PRIVAT RENTA 0,596 119 13,1000 11,6421/03/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,686 800 815,1100 15,9621/03/2007
REN.TES-BOL 1,205 139 76,9800 14,8020/03/2007
RENTACASER 0,801 97 9,4400 15,9021/03/2007
RENTADUERO 0,450 1.190 371,1200 29,0020/03/2007
RENTMADRID 0,287 2.519 14,9200 33,4821/03/2007
RENTMADRID 2 0,596 5.035 8,8400 87,1421/03/2007
RIVA G.AH. 0,735 212 1.214,5500 12,5921/03/2007
RURAL DEUDA 0,399 3.084 845,3800 64,7921/03/2007
RURAL G.R-V3 0,971 898 861,5600 19,4121/03/2007
RURAL RF 3 0,631 1.380 1.090,3900 49,2421/03/2007
RURAL RF 3 P 0,765 1.026 912,8900 45,3621/03/2007
RURAL RF 5 0,584 115 706,6500 5,2221/03/2007
RURAL RF 5 P 0,698 275 1.071,7900 6,9921/03/2007
RURAL VALOR 3,297 2.436 1.045,3200 43,5521/03/2007
S.AHOR.G.4 0,400 2.535 7,9200 50,2919/03/2007
S.BS G.FIJA3 0,525 2.750 10,2000 55,7521/03/2007
S.FERNAN.MAX 0,627 857 105,8000 8,2821/03/2007
SAFEI R-F 0,780 523 135,9400 14,6921/03/2007
SAH LIQ.EMPR 0,704 5.988 8,1800 1.517,8921/03/2007
SAN CORTO PP 0,758 2.753 7,5200 2.595,8621/03/2007
SAN R-FIJA 1 0,670 6.397 20,9800 287,8121/03/2007
SAN.AH.DIAR1 0,362 11.971 15,3500 40,0021/03/2007
SAN.R.F.PLUS 0,828 1.141 9,7900 95,0121/03/2007
SCH AHORR.GA 0,435 2.547 12,0200 52,5019/03/2007
SCH MRF90-10 0,372 11.176 11,1600 223,9221/03/2007
SCH SUPERMIL 0,542 622 794,9200 13,6019/03/2007
SEG.ACT.DIV 0,346 114 79,7300 9,9621/03/2007
SEGU.LARGO P 0,898 130 9,1200 9,0321/03/2007
SEGURFONDO 0,631 103 222,1300 36,2421/03/2007
TARRAGONA 10 0,588 393 7,7300 29,1721/03/2007
TARRAGONA 2 -1,108 352 7,3700 3,3121/03/2007
TARRAGONA 3 0,605 1.753 8,0100 21,8021/03/2007
TARRAGONAF 5 0,664 1.429 8,0500 16,1321/03/2007
UNIF.FONDAND 0,618 2.290 8,5100 37,5321/03/2007
UNIFOND 2011 0,753 979 7,8200 20,7821/03/2007
UNIFOND III 0,406 946 8,9100 37,4020/03/2007
UNIFOND IX 0,093 752 7,4700 18,7520/03/2007
UNIFOND M.FA 0,525 378 6,6300 4,5321/03/2007
UNIFOND V 0,689 1.343 8,3600 78,9121/03/2007
UNIFOND VII 0,602 852 8,1000 28,4321/03/2007
UNIFOND VIII 0,646 1.776 8,3100 67,0921/03/2007
UNIFOND X 0,424 1.119 8,0400 21,9120/03/2007
UNIFOND XII 0,595 2.259 7,7500 57,6821/03/2007
UNIFOND2007 0,612 4.027 8,0100 110,2321/03/2007
VALENCIA TES 0,782 184 779,5400 55,0121/03/2007
sigue
