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. 1,077 2.436 1.038,9300 71,9508/05/2007
F.V.G.D.E100 1,056 632 867,5600 31,5108/05/2007
F.VALENC R.F 0,341 397 9,1600 11,0908/05/2007
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 0,699 2.052 8,0200 36,9308/05/2007
FOMODI 2,151 380 1.642,1100 11,8508/05/2007
FONBUSA 0,739 167 133,7600 11,6408/05/2007
FONC. G.D-40 0,745 269 9,5200 4,9907/05/2007
FONC.FT.C.59 0,473 1.567 7,0500 23,4307/05/2007
FONCAM 0,756 288 1.283,8200 11,4508/05/2007
FOND C.C.M. 1,091 816 9,3200 14,3908/05/2007
FOND.EURO-RE 0,449 101 22,9300 15,5908/05/2007
FONDACOFAR 0,673 120 11,2400 3,4108/05/2007
FONDAVILA G3 3,092 695 7,8500 23,1808/05/2007
FONDCIRCULO 0,863 248 9,1600 3,6308/05/2007
FONDESP SEM 0,817 1.830 74,1300 30,5908/05/2007
FONDESP.ACUM 0,362 634 81,0900 27,9908/05/2007
FONDESP.AHOR 0,864 405 76,1800 8,6108/05/2007
FONDESP.FUTU 0,436 981 83,0900 19,6708/05/2007
FONDESP.R.AC 0,377 734 81,0100 15,6308/05/2007
FONDESPA#A 1 0,758 409 13,9100 7,6008/05/2007
FONDGUISSONA 0,988 122 11,3800 5,9308/05/2007
FONDIBAS 1,778 242 11,3600 13,2608/05/2007
FONDIBAS FUT 1,408 127 9,1500 3,5008/05/2007
FONDICAJA 0,816 1.003 21,8500 14,7308/05/2007
FONDLI 2006 0,295 2.291 7,1800 43,0308/05/2007
FONDLIBRETA5 0,767 1.141 8,5200 23,9908/05/2007
FONDMAP.R.L. -0,069 1.115 8,5000 9,3207/05/2007
FONDMAPFRE R 0,168 3.211 14,9400 37,7307/05/2007
FONDO BONO -0,215 96 13,8400 95,9908/05/2007
FONDOGAESCO 2,869 881 114,4000 39,7008/05/2007
FONDTURIA 1,562 1.068 871,2200 19,9808/05/2007
FONDUERO GAR 0,319 2.379 413,3800 55,2404/05/2007
FONDUERO REN -0,029 283 10,0500 4,4504/05/2007
FONLAIETANA 1,004 643 18,2400 23,0708/05/2007
FONP.GARANTI 0,829 323 8,6100 12,8008/05/2007
FONP.INVERSI 0,769 172 7,7100 42,2208/05/2007
FONPASTOR RF 0,378 538 75,5300 10,3908/05/2007
FONPENEDES 0,434 1.180 9,2900 27,6008/05/2007
FONSMAN.EST2 0,790 98 8,7800 2,8508/05/2007
FONSNOSTRO 1,018 1.959 17,4100 37,9608/05/2007
FONTESORERIA 0,970 2.385 84,9600 109,2308/05/2007
FONVALOR 0,872 247 12,7600 5,0808/05/2007
GAL.ALFA GAR 1,068 770 8,8300 20,0908/05/2007
GAL.RENT.C.3 0,802 4.472 8,5400 102,2708/05/2007
GESCON. TESO 1,254 4 587,4500 36,8008/05/2007
IB.BS RF MXG 2,078 2.649 1,3100 349,3407/05/2007
IBER.GES.G.2 1,176 1.938 9,1900 30,2308/05/2007
IBERC.AHORRO 0,728 8.944 16,6900 172,7808/05/2007
IBERC.CASH 1,059 710 7,7300 430,8608/05/2007
IBERC.HORIZO 0,320 2.523 7,8500 61,7908/05/2007
IBERCAJA FUT 0,598 7.952 9,6700 89,6808/05/2007
IBERCAJA TES 0,826 3.639 7,7400 59,9508/05/2007
INTERNACI VI 1,093 2.556 74,3700 56,2727/04/2007
INTERVAL.REN 0,504 105 10,4000 2,8508/05/2007
INVERBAN DIN 0,938 1.391 79,5300 31,6108/05/2007
INVERDU.2000 1,279 2.126 573,8100 54,0704/05/2007
INVERFONDO 0,708 902 21,2000 14,9908/05/2007
INVERMONTE 1,157 2.529 17,1400 52,7208/05/2007
IURISFOND 0,927 318 20,7600 8,6108/05/2007
LLOYDS-FON.I 0,277 146 13,2700 4,0708/05/2007
M-FON.C.2008 0,767 1.526 7,4500 31,7408/05/2007
M.GES.DINAMI -1,649 2.037 6,5400 25,8908/05/2007
M.VAL.PRE.3 2,222 5.995 9,1100 133,7908/05/2007
MA.CESTA.OPT 2,045 1.033 8,4400 22,3808/05/2007
MADRID DINER 1,065 930 7,8200 157,0208/05/2007
MADRID PREM. 0,336 5.158 13,4900 214,6708/05/2007
MADRID TRIPB 0,392 673 7,5800 11,9208/05/2007
MANR.TRESORE 1,227 1.183 7,9800 236,2708/05/2007
MAP.AH.PROGR 1,768 2.564 7,9600 10,2007/05/2007
MEDIFOND 1,732 659 24,0100 19,6008/05/2007
MERCHRENTA 0,511 606 21,3500 32,2608/05/2007
METROPOLIS 1,170 140 11,6400 12,1208/05/2007
MS AHORRO 0,849 1.414 19,0700 95,4008/05/2007
MS E.STOX.50 1,138 686 11,5100 24,9108/05/2007
MS FONDO 0,928 124 24,8200 35,8008/05/2007
MULTIFIX25RV 2,579 2.398 15,8400 54,0408/05/2007
MULTIVALOR 1,528 1.155 18,5200 47,6208/05/2007
MUTUAFONDO 0,792 1.247 26,0200 181,3124/04/2007
MUTUAFONDOLP 0,315 669 117,1900 43,7025/04/2007
P Y G CRECIM 0,911 408 19,2600 20,1908/05/2007
P.DOBL.GAR.3 1,096 2.791 807,4200 68,3008/05/2007
PAS.R.GAR.2 0,991 1.658 876,9600 36,2208/05/2007
PASTOR FIJ2 2,082 1.729 820,1300 42,7508/05/2007
PASTOR.R.G 1 0,777 1.171 809,0700 32,2708/05/2007
PBP ETERNUM 1,701 1.054 9,7400 53,8308/05/2007
PBP MED.P.PL -0,016 1.043 1.638,4700 12,9808/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,940 1.461 96,4900 151,1808/05/2007
PLUSMADRID15 1,235 5.954 9,8400 121,4008/05/2007
PRIVAT RENTA 0,827 108 13,1300 8,4008/05/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,351 797 812,4000 15,8308/05/2007
REN.TES-BOL 2,137 136 77,6900 14,8608/05/2007
RENTACASER 1,175 92 9,4800 15,8008/05/2007
RENTADUERO 0,287 1.197 370,5200 28,9230/04/2007
RENTMADRID 0,299 2.463 14,9200 32,2708/05/2007
RENTMADRID 2 0,470 4.789 8,8300 82,1908/05/2007
RIVA G.AH. 0,454 199 1.211,1600 12,2808/05/2007
RURAL DEUDA 0,580 3.073 846,9000 64,7908/05/2007
RURAL G.R-V3 1,414 892 865,3400 19,3208/05/2007
RURAL RF 3 0,285 1.324 1.086,6400 47,5708/05/2007
RURAL RF 3 P 0,491 1.050 910,4000 45,4308/05/2007
RURAL RF 5 -0,078 157 701,9900 6,4408/05/2007
RURAL RF 5 P 0,113 252 1.065,5700 6,4208/05/2007
RURAL VALOR 4,506 2.995 1.057,5600 53,0508/05/2007
S.AHOR.G.4 0,469 2.535 7,9200 50,1004/05/2007
S.BS G.FIJA3 0,920 2.189 10,2400 42,9707/05/2007
S.FERNAN.MAX 0,941 802 106,1300 7,5308/05/2007
SAFEI R-F 0,517 495 135,5900 14,0508/05/2007
SAH LIQ.EMPR 1,148 6.112 8,2100 1.354,7608/05/2007
SAN CORTO PP 1,246 2.785 7,5600 2.619,5908/05/2007
SAN R-FIJA 1 0,250 6.248 20,8900 252,6108/05/2007
SAN.AH.DIAR1 0,615 11.820 15,3900 38,5808/05/2007
SAN.R.F.PLUS 0,159 976 9,7200 55,5308/05/2007
SCH AHORR.GA 0,492 2.527 12,0300 52,3604/05/2007
SCH MRF90-10 1,050 10.843 11,2400 217,5008/05/2007
SCH SUPERMIL 0,782 608 796,8200 13,4204/05/2007
SEG.ACT.DIV -0,681 113 78,9100 10,0508/05/2007
SEGU.LARGO P 0,487 130 9,0900 8,0808/05/2007
SEGURFONDO 0,579 102 222,0100 28,6208/05/2007
TARRAGONA 10 0,961 393 7,7600 27,3308/05/2007
TARRAGONA 2 4,260 352 7,7700 3,4308/05/2007
TARRAGONA 3 0,484 1.753 8,0000 21,5508/05/2007
TARRAGONAF 5 0,902 1.429 8,0700 16,0608/05/2007
UNIF.FONDAND 1,001 3.058 8,5500 56,1108/05/2007
UNIFOND 2011 0,403 980 7,7900 20,5808/05/2007
UNIFOND III 0,687 935 8,9400 37,1107/05/2007
UNIFOND IX 1,611 702 7,5800 17,7207/05/2007
UNIFOND M.FA 1,144 374 6,6800 4,6208/05/2007
UNIFOND V 0,811 1.345 8,3700 78,7108/05/2007
UNIFOND VII 0,656 838 8,1100 28,1208/05/2007
UNIFOND VIII 0,624 1.772 8,3100 66,5608/05/2007
UNIFOND X 0,713 1.102 8,0700 21,5207/05/2007
UNIFOND XII 0,523 2.239 7,7400 56,6108/05/2007
UNIFOND2007 0,988 4.021 8,0400 110,1208/05/2007
VALENCIA TES 1,236 182 783,0500 56,0008/05/2007
sigue
