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. 0,898 2.455 1.037,0900 72,1318/04/2007
F.V.G.D.E100 1,153 635 868,4000 31,6418/04/2007
F.VALENC R.F 0,232 399 9,1500 12,3118/04/2007
FCAIXA G27 1,872 1.135 11,4500 46,0017/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,574 2.043 8,0100 37,8318/04/2007
FOMODI 2,155 371 1.642,1800 11,9618/04/2007
FONBUSA 0,617 167 133,5900 11,6418/04/2007
FONC. G.D-40 0,639 426 9,5100 8,4517/04/2007
FONC.FT.C.59 0,330 1.601 7,0400 24,0117/04/2007
FONCAM 0,651 288 1.282,4800 11,4818/04/2007
FOND C.C.M. 0,923 936 9,3100 16,8318/04/2007
FOND.EURO-RE 0,391 101 22,9100 15,5818/04/2007
FONDACOFAR 0,561 120 11,2300 3,4018/04/2007
FONDAVILA G3 1,616 702 7,7400 22,9718/04/2007
FONDCIRCULO 0,760 252 9,1500 3,6918/04/2007
FONDESP SEM 0,691 1.833 74,0400 30,5618/04/2007
FONDESP.ACUM 0,296 639 81,0400 28,0618/04/2007
FONDESP.AHOR 0,735 408 76,0800 8,6518/04/2007
FONDESP.FUTU 0,372 991 83,0400 19,9618/04/2007
FONDESP.R.AC 0,321 738 80,9700 15,6918/04/2007
FONDESPA#A 1 0,652 414 13,9000 7,6918/04/2007
FONDGUISSONA 0,810 122 11,3600 6,0718/04/2007
FONDIBAS 1,829 242 11,3700 13,2817/04/2007
FONDIBAS FUT 1,443 128 9,1500 3,5417/04/2007
FONDICAJA 0,721 1.011 21,8300 14,8918/04/2007
FONDLI 2006 0,285 2.306 7,1800 43,3318/04/2007
FONDLIBRETA5 0,637 1.151 8,5100 24,3018/04/2007
FONDMAP.R.L. 0,024 1.120 8,5100 9,3918/04/2007
FONDMAPFRE R 0,197 3.224 14,9400 37,9318/04/2007
FONDO BONO -0,311 97 13,8300 95,9218/04/2007
FONDOGAESCO 2,212 884 113,6700 39,4317/04/2007
FONDTURIA 2,071 1.069 875,5900 19,6918/04/2007
FONDUERO GAR 0,353 2.381 413,5200 55,2618/04/2007
FONDUERO REN 0,020 289 10,0600 4,5518/04/2007
FONLAIETANA 1,060 658 18,2500 24,0118/04/2007
FONP.GARANTI 0,595 323 8,5900 12,7517/04/2007
FONP.INVERSI 0,638 175 7,7000 40,9718/04/2007
FONPASTOR RF 0,303 532 75,4800 10,2518/04/2007
FONPENEDES 0,434 1.207 9,2900 28,6018/04/2007
FONSMAN.EST2 0,675 98 8,7700 2,8418/04/2007
FONSNOSTRO 0,898 1.963 17,3900 38,3218/04/2007
FONTESORERIA 1,529 2.405 85,4300 111,5518/04/2007
FONVALOR 0,758 250 12,7500 5,1218/04/2007
GAL.ALFA GAR 0,826 787 8,8100 21,9918/04/2007
GAL.RENT.C.3 0,729 4.482 8,5300 102,3018/04/2007
GESCON. TESO 1,063 889 586,3400 35,2618/04/2007
IB.BS RF MXG 2,078 2.626 1,3100 341,1917/04/2007
IBER.GES.G.2 0,751 1.938 9,1500 30,1117/04/2007
IBERC.AHORRO 0,597 9.061 16,6700 175,1817/04/2007
IBERC.CASH 0,852 705 7,7100 439,8717/04/2007
IBERC.HORIZO 0,223 2.577 7,8400 62,6117/04/2007
IBERCAJA FUT 0,444 8.077 9,6600 90,7417/04/2007
IBERCAJA TES 0,684 3.691 7,7300 61,1817/04/2007
INTERNACI VI 1,168 2.559 74,4200 56,3917/04/2007
INTERVAL.REN 0,407 105 10,3900 2,8618/04/2007
INVERBAN DIN 0,792 1.397 79,4100 34,2918/04/2007
INVERDU.2000 1,740 2.125 576,4200 54,3218/04/2007
INVERFONDO 0,632 915 21,1800 15,0218/04/2007
INVERMONTE 0,986 2.535 17,1100 53,9418/04/2007
IURISFOND 1,122 316 20,8000 8,5018/04/2007
LLOYDS-FON.I 0,260 148 13,2700 4,1018/04/2007
M-FON.C.2008 0,642 1.532 7,4400 31,7818/04/2007
M.GES.DINAMI -1,649 2.093 6,5400 26,6918/04/2007
M.VAL.PRE.3 1,787 5.998 9,0700 133,3818/04/2007
MA.CESTA.OPT 1,384 1.035 8,3800 22,2818/04/2007
MADRID DINER 0,894 928 7,8100 155,5918/04/2007
MADRID PREM. 0,272 5.167 13,4800 214,7118/04/2007
MADRID TRIPB 1,516 668 7,6700 12,1018/04/2007
MANR.TRESORE 1,100 1.161 7,9700 238,8618/04/2007
MAP.AH.PROGR 1,483 2.574 7,9400 10,3418/04/2007
MEDIFOND 1,647 658 23,9900 19,5318/04/2007
MERCHRENTA 0,464 616 21,3400 33,8818/04/2007
METROPOLIS 0,978 140 11,6100 12,0918/04/2007
MS AHORRO 0,728 1.454 19,0500 96,9418/04/2007
MS E.STOX.50 1,300 500 11,5300 15,0618/04/2007
MS FONDO 0,795 125 24,7900 35,4218/04/2007
MULTIFIX25RV 1,737 2.408 15,7100 53,7015/04/2007
MULTIVALOR 1,254 1.146 18,4700 47,3115/04/2007
MUTUAFONDO 0,771 1.261 26,0200 182,0218/04/2007
MUTUAFONDOLP 0,394 675 117,2800 44,0918/04/2007
P Y G CRECIM 0,754 412 19,2300 20,5118/04/2007
P.DOBL.GAR.3 0,637 2.794 803,7500 68,0118/04/2007
PAS.R.GAR.2 0,822 1.659 875,4900 36,1718/04/2007
PASTOR FIJ2 2,243 1.738 821,4200 42,9718/04/2007
PASTOR.R.G 1 0,655 1.173 808,0900 32,4718/04/2007
PBP ETERNUM -0,344 1.054 9,5400 53,1118/04/2007
PBP MED.P.PL -0,015 1.044 1.638,5000 13,7418/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,781 1.456 96,3400 151,8518/04/2007
PLUSMADRID15 2,132 5.990 9,9300 123,2018/04/2007
PRIVAT RENTA 0,673 109 13,1100 10,1417/04/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,351 798 812,4000 15,8918/04/2007
REN.TES-BOL 2,242 139 77,7700 14,9317/04/2007
RENTACASER 1,054 93 9,4700 15,7918/04/2007
RENTADUERO 0,231 1.194 370,3100 28,9118/04/2007
RENTMADRID 0,264 2.474 14,9200 32,6718/04/2007
RENTMADRID 2 0,465 4.891 8,8300 83,8318/04/2007
RIVA G.AH. 0,396 197 1.210,4600 11,9718/04/2007
RURAL DEUDA 0,467 3.078 845,9500 64,8218/04/2007
RURAL G.R-V3 2,133 893 871,4700 19,4918/04/2007
RURAL RF 3 0,295 1.354 1.086,7400 48,2218/04/2007
RURAL RF 3 P 0,466 1.043 910,1900 45,2518/04/2007
RURAL RF 5 0,008 129 702,6000 5,3918/04/2007
RURAL RF 5 P 0,148 260 1.065,9400 6,5518/04/2007
RURAL VALOR 3,868 3.001 1.051,1000 52,8318/04/2007
S.AHOR.G.4 0,369 2.540 7,9100 50,1816/04/2007
S.BS G.FIJA3 0,821 2.745 10,2300 55,8617/04/2007
S.FERNAN.MAX 0,843 819 106,0200 7,6918/04/2007
SAFEI R-F 0,479 507 135,5400 14,1918/04/2007
SAH LIQ.EMPR 0,952 6.027 8,2000 1.417,1318/04/2007
SAN CORTO PP 1,034 2.762 7,5400 2.585,3718/04/2007
SAN R-FIJA 1 0,209 6.303 20,8800 283,5918/04/2007
SAN.AH.DIAR1 0,498 11.865 15,3700 38,9618/04/2007
SAN.R.F.PLUS 0,119 990 9,7200 56,9018/04/2007
SCH AHORR.GA 0,365 2.542 12,0100 52,3316/04/2007
SCH MRF90-10 0,892 10.981 11,2200 220,4718/04/2007
SCH SUPERMIL 0,645 613 795,7300 13,5016/04/2007
SEG.ACT.DIV -0,594 113 78,9800 10,0618/04/2007
SEGU.LARGO P 0,446 130 9,0800 8,9918/04/2007
SEGURFONDO 0,503 102 221,8400 36,3618/04/2007
TARRAGONA 10 0,788 393 7,7400 27,9118/04/2007
TARRAGONA 2 2,818 352 7,6600 3,3918/04/2007
TARRAGONA 3 0,446 1.753 8,0000 21,5818/04/2007
TARRAGONAF 5 0,765 1.429 8,0600 16,0918/04/2007
UNIF.FONDAND 0,840 2.740 8,5300 49,0618/04/2007
UNIFOND 2011 0,380 985 7,7900 20,7018/04/2007
UNIFOND III 0,623 940 8,9300 37,2617/04/2007
UNIFOND IX 1,496 711 7,5700 17,8917/04/2007
UNIFOND M.FA 1,385 375 6,6900 4,3918/04/2007
UNIFOND V 0,699 1.342 8,3600 78,7818/04/2007
UNIFOND VII 0,562 847 8,1000 28,3118/04/2007
UNIFOND VIII 0,538 1.772 8,3000 66,7118/04/2007
UNIFOND X 0,648 1.113 8,0600 21,6817/04/2007
UNIFOND XII 0,439 2.243 7,7400 56,7018/04/2007
UNIFOND2007 0,827 4.019 8,0200 110,1018/04/2007
VALENCIA TES 1,058 182 781,6700 55,5618/04/2007
sigue
