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 50,93 21/11/2006
F.TEL.COR.P. 0,827 2.474 1.036,3700 74,73 10/04/2007
F.V.G.D.E100 1,103 642 867,9700 31,79 09/04/2007
F.VALENC R.F 0,232 401 9,1500 12,35 10/04/2007
FCAIXA G27 1,783 1.175 11,4400 49,55 06/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 0,574 2.031 8,0100 37,62 10/04/2007
FOMODI 2,114 363 1.641,5200 9,95 10/04/2007
FONBUSA 0,560 167 133,5200 11,63 10/04/2007
FONC. G.D-40 0,533 427 9,5000 8,45 06/04/2007
FONC.FT.C.59 0,473 1.615 7,0500 24,25 09/04/2007
FONCAM 0,636 287 1.282,2900 11,46 10/04/2007
FOND C.C.M. 0,857 1.089 9,3000 20,20 10/04/2007
FOND.EURO-RE 0,386 101 22,9100 15,58 10/04/2007
FONDACOFAR 0,527 120 11,2200 3,40 10/04/2007
FONDAVILA G3 0,698 710 7,6700 23,02 10/04/2007
FONDCIRCULO 0,675 255 9,1400 3,85 10/04/2007
FONDESP SEM 0,640 1.834 74,0000 30,55 10/04/2007
FONDESP.ACUM 0,228 646 80,9800 28,15 10/04/2007
FONDESP.AHOR 0,666 410 76,0300 8,70 10/04/2007
FONDESP.FUTU 0,310 995 82,9900 20,06 10/04/2007
FONDESP.R.AC 0,268 744 80,9200 16,22 10/04/2007
FONDESPA#A 1 0,588 417 13,8900 7,76 10/04/2007
FONDGUISSONA 0,810 11,3600 5,30 10/04/2007
FONDIBAS 1,635 244 11,3500 13,27 10/04/2007
FONDIBAS FUT 1,299 128 9,1400 3,53 10/04/2007
FONDICAJA 0,648 1.005 21,8100 14,95 10/04/2007
FONDLI 2006 0,312 2.321 7,1800 43,52 10/04/2007
FONDLIBRETA5 0,592 1.155 8,5100 24,36 10/04/2007
FONDMAP.R.L. 0,169 1.128 8,5300 9,44 09/04/2007
FONDMAPFRE R 0,278 3.244 14,9600 38,05 09/04/2007
FONDO BONO -0,289 97 13,8300 95,94 10/04/2007
FONDOGAESCO 1,924 113,3500 39,20 10/04/2007
FONDTURIA 2,116 1.073 875,9700 19,73 10/04/2007
FONDUERO GAR 0,367 2.382 413,5800 55,28 10/04/2007
FONDUERO REN 0,057 290 10,0600 4,58 10/04/2007
FONLAIETANA 0,949 662 18,2300 24,30 10/04/2007
FONP.GARANTI 0,595 323 8,5900 12,74 10/04/2007
FONP.INVERSI 0,638 176 7,7000 41,35 10/04/2007
FONPASTOR RF 0,401 524 75,5500 10,21 09/04/2007
FONPENEDES 0,434 1.213 9,2900 25,68 10/04/2007
FONSMAN.EST2 0,560 98 8,7600 2,84 05/04/2007
FONSNOSTRO 0,810 1.970 17,3700 38,36 10/04/2007
FONTESORERIA 1,333 2.415 85,2600 110,19 10/04/2007
FONVALOR 0,687 250 12,7400 5,11 10/04/2007
GAL.ALFA GAR 0,723 787 8,8000 21,96 10/04/2007
GAL.RENT.C.3 0,880 4.488 8,5500 102,53 10/04/2007
GESCON. TESO 0,964 879 585,7700 34,21 10/04/2007
IB.BS RF MXG 1,299 2.619 1,3000 335,55 05/04/2007
IBER.GES.G.2 0,511 1.938 9,1300 30,04 10/04/2007
IBERC.AHORRO 0,599 9.129 16,6700 176,16 10/04/2007
IBERC.CASH 0,917 708 7,7100 440,74 10/04/2007
IBERC.HORIZO 0,289 2.605 7,8500 63,11 10/04/2007
IBERCAJA FUT 0,539 8.126 9,6700 91,50 10/04/2007
IBERCAJA TES 0,636 3.727 7,7200 61,84 10/04/2007
INTERNACI VI 0,604 2.570 74,0100 56,82 04/04/2007
INTERVAL.REN 0,407 105 10,3900 2,86 10/04/2007
INVERBAN DIN 0,733 1.377 79,3700 32,22 10/04/2007
INVERDU.2000 1,966 2.125 577,7000 54,46 10/04/2007
INVERFONDO 0,568 915 21,1700 15,02 10/04/2007
INVERMONTE 0,900 2.542 17,1000 53,93 10/04/2007
IURISFOND 0,927 316 20,7600 8,48 10/04/2007
LLOYDS-FON.I 0,277 149 13,2700 4,11 10/04/2007
M-FON.C.2008 0,600 1.537 7,4400 31,87 10/04/2007
M.GES.DINAMI -2,017 2.119 6,5200 26,93 10/04/2007
M.VAL.PRE.3 1,378 6.000 9,0300 132,98 10/04/2007
MA.CESTA.OPT 1,012 1.034 8,3500 22,20 10/04/2007
MADRID DINER 0,827 936 7,8100 156,72 10/04/2007
MADRID PREM. 0,320 5.181 13,4900 149,87 10/04/2007
MADRID TRIPB 1,280 668 7,6500 12,06 10/04/2007
MANR.TRESORE 0,973 1.150 7,9600 249,58 10/04/2007
MAP.AH.PROGR 1,243 2.588 7,9200 10,14 09/04/2007
MEDIFOND 1,647 657 23,9900 19,44 10/04/2007
MERCHRENTA 0,417 624 21,3300 34,36 10/04/2007
METROPOLIS 0,894 140 11,6000 12,08 10/04/2007
MS AHORRO 0,686 1.473 19,0400 97,39 10/04/2007
MS E.STOX.50 1,245 510 11,5300 15,89 10/04/2007
MS FONDO 0,756 125 24,7800 34,95 10/04/2007
MULTIFIX25RV 1,543 2.411 15,6800 53,63 09/04/2007
MULTIVALOR 1,254 1.138 18,4700 47,23 09/04/2007
MUTUAFONDO 0,741 1.266 26,0100 184,34 10/04/2007
MUTUAFONDOLP 0,413 678 117,3000 44,95 10/04/2007
P Y G CRECIM 0,701 19,2200 20,41 10/04/2007
P.DOBL.GAR.3 0,046 2.796 799,0300 67,62 09/04/2007
PAS.R.GAR.2 0,764 1.661 874,9900 36,49 09/04/2007
PASTOR FIJ2 1,975 1.830 819,2700 45,00 09/04/2007
PASTOR.R.G 1 0,658 1.174 808,1100 32,48 09/04/2007
PBP ETERNUM -2,309 1.053 9,3500 52,45 10/04/2007
PBP MED.P.PL 0,115 1.035 1.640,6400 16,10 10/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,721 1.455 96,2800 151,80 10/04/2007
PLUSMADRID15 1,801 6.019 9,9000 123,39 10/04/2007
PRIVAT RENTA 0,673 116 13,1100 11,36 10/04/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,404 800 812,8400 15,92 10/04/2007
REN.TES-BOL 2,055 139 77,6300 14,91 10/04/2007
RENTACASER 0,947 95 9,4600 15,90 10/04/2007
RENTADUERO 0,289 1.194 370,5200 28,93 10/04/2007
RENTMADRID 0,231 2.502 14,9100 33,17 10/04/2007
RENTMADRID 2 0,405 4.959 8,8200 85,45 10/04/2007
RIVA G.AH. 0,390 197 1.210,3900 12,07 10/04/2007
RURAL DEUDA 0,442 3.081 845,7400 64,84 10/04/2007
RURAL G.R-V3 2,440 895 874,0900 19,66 10/04/2007
RURAL RF 3 0,308 1.363 1.086,8900 48,47 10/04/2007
RURAL RF 3 P 0,471 1.044 910,2200 45,52 10/04/2007
RURAL RF 5 0,041 126 702,8300 5,36 10/04/2007
RURAL RF 5 P 0,170 266 1.066,1700 6,78 10/04/2007
RURAL VALOR 3,568 3.003 1.048,0700 52,70 10/04/2007
S.AHOR.G.4 0,408 2.540 7,9200 50,22 05/04/2007
S.BS G.FIJA3 0,723 2.745 10,2200 55,81 05/04/2007
S.FERNAN.MAX 0,752 824 105,9300 7,74 10/04/2007
SAFEI R-F 0,485 517 135,5500 14,36 10/04/2007
SAH LIQ.EMPR 0,884 6.030 8,1900 1.441,92 10/04/2007
SAN CORTO PP 0,954 2.748 7,5400 2.572,97 10/04/2007
SAN R-FIJA 1 0,231 6.353 20,8900 285,19 10/04/2007
SAN.AH.DIAR1 0,458 11.908 15,3600 39,17 10/04/2007
SAN.R.F.PLUS 0,166 1.016 9,7200 58,10 10/04/2007
SCH AHORR.GA 0,440 2.542 12,0200 52,39 05/04/2007
SCH MRF90-10 0,768 11.078 11,2100 222,38 10/04/2007
SCH SUPERMIL 0,626 613 795,5800 13,56 05/04/2007
SEG.ACT.DIV -0,324 113 79,2000 10,08 10/04/2007
SEGU.LARGO P 0,468 130 9,0900 8,99 10/04/2007
SEGURFONDO 0,494 102 221,8200 36,36 10/04/2007
TARRAGONA 10 0,729 393 7,7400 28,48 10/04/2007
TARRAGONA 2 2,061 352 7,6100 3,37 10/04/2007
TARRAGONA 3 0,455 1.753 8,0000 21,65 10/04/2007
TARRAGONAF 5 0,736 1.429 8,0600 16,09 10/04/2007
UNIF.FONDAND 0,778 2.569 8,5300 44,94 10/04/2007
UNIFOND 2011 0,386 985 7,7900 20,78 10/04/2007
UNIFOND III 0,573 943 8,9300 37,37 09/04/2007
UNIFOND IX 0,863 749 7,5200 18,86 09/04/2007
UNIFOND M.FA 1,463 374 6,7000 4,51 10/04/2007
UNIFOND V 0,662 1.341 8,3600 78,79 10/04/2007
UNIFOND VII 0,539 851 8,1000 28,39 10/04/2007
UNIFOND VIII 0,538 1.775 8,3000 66,85 10/04/2007
UNIFOND X 0,598 1.113 8,0600 21,76 09/04/2007
UNIFOND XII 0,443 2.246 7,7400 56,83 10/04/2007
UNIFOND2007 0,764 4.025 8,0200 110,17 10/04/2007
VALENCIA TES 0,978 183 781,0500 55,80 10/04/2007
sigue
