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. 1,264 2.407 1.040,8600 69,43 29/05/2007
F.V.G.D.E100 1,614 626 872,3500 31,62 05/06/2007
F.VALENC R.F -0,096 382 9,1200 10,89 05/06/2007
FCAIXA G27 1,872 1.135 11,4500 46,00 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 0,825 2.137 8,0300 39,01 05/06/2007
FOMODI 2,513 366 1.647,9400 11,38 05/06/2007
FONBUSA 0,918 167 133,9900 11,50 05/06/2007
FONC. G.D-40 0,957 228 9,5400 4,16 04/06/2007
FONC.FT.C.59 0,330 1.524 7,0400 22,86 04/06/2007
FONCAM 0,379 284 1.279,0100 11,29 05/06/2007
FOND C.C.M. 1,321 740 9,3400 12,48 05/06/2007
FOND.EURO-RE 0,177 101 22,8600 15,52 05/06/2007
FONDACOFAR 0,666 119 11,2400 3,34 05/06/2007
FONDAVILA G3 3,703 690 7,9000 23,22 05/06/2007
FONDCIRCULO 0,972 244 9,1700 3,56 05/06/2007
FONDESP SEM 0,960 1.627 74,2400 28,30 29/05/2007
FONDESP.ACUM -0,105 622 80,7200 27,70 29/05/2007
FONDESP.AHOR 0,936 402 76,2300 8,58 29/05/2007
FONDESP.FUTU -0,002 962 82,7300 19,16 29/05/2007
FONDESP.R.AC -0,061 720 80,6600 15,22 29/05/2007
FONDESPA#A 1 0,830 403 13,9200 7,55 05/06/2007
FONDGUISSONA 1,254 123 11,4100 5,72 05/06/2007
FONDIBAS 2,368 241 11,4300 13,30 05/06/2007
FONDIBAS FUT 1,807 126 9,1900 3,51 05/06/2007
FONDICAJA 0,885 992 21,8700 14,54 05/06/2007
FONDLI 2006 -0,259 2.277 7,1400 42,46 05/06/2007
FONDLIBRETA5 0,954 1.131 8,5400 23,82 05/06/2007
FONDMAP.R.L. -0,864 1.086 8,4400 8,94 05/06/2007
FONDMAPFRE R -0,264 3.143 14,8800 37,16 05/06/2007
FONDO BONO -1,457 95 13,6700 94,75 05/06/2007
FONDOGAESCO 3,228 882 114,8000 40,12 05/06/2007
FONDTURIA 2,583 1.071 879,9800 20,12 05/06/2007
FONDUERO GAR -0,080 2.378 411,7300 54,99 05/06/2007
FONDUERO REN -0,640 276 9,9900 4,26 05/06/2007
FONLAIETANA 1,336 973 18,3000 22,58 05/06/2007
FONP.GARANTI 0,946 323 8,6200 12,80 05/06/2007
FONP.INVERSI 0,769 169 7,7100 41,66 04/06/2007
FONPASTOR RF -0,074 525 75,1900 9,99 05/06/2007
FONPENEDES 0,434 1.160 9,2900 27,42 05/06/2007
FONSMAN.EST2 0,905 96 8,7900 1,35 05/06/2007
FONSNOSTRO 1,139 1.936 17,4300 37,28 05/06/2007
FONTESORERIA 1,201 2.344 85,1500 108,15 05/06/2007
FONVALOR 0,947 243 12,7700 5,06 05/06/2007
GAL.ALFA GAR 1,265 455 8,8500 11,36 05/06/2007
GAL.RENT.C.3 0,100 4.465 8,4800 101,35 05/06/2007
GESCON. TESO 1,545 858 589,1400 41,27 05/06/2007
IB.BS RF MXG 2,858 2.707 1,3200 366,04 31/05/2007
IBER.GES.G.2 1,598 1.939 9,2200 30,35 05/06/2007
IBERC.AHORRO 0,753 8.847 16,7000 170,46 05/06/2007
IBERC.CASH 1,297 714 7,7400 434,06 05/06/2007
IBERC.HORIZO -0,388 2.479 7,7900 60,03 05/06/2007
IBERCAJA FUT 0,260 7.818 9,6400 87,57 05/06/2007
IBERCAJA TES 1,000 3.584 7,7500 58,93 05/06/2007
INTERNACI VI 1,803 2.525 74,8900 55,97 25/05/2007
INTERVAL.REN 0,310 105 10,3800 2,88 05/06/2007
INVERBAN DIN 1,156 1.396 79,7000 30,08 05/06/2007
INVERDU.2000 2,430 2.123 580,3300 54,62 05/06/2007
INVERFONDO 0,756 890 21,2100 14,78 05/06/2007
INVERMONTE 1,421 2.540 17,1900 51,63 05/06/2007
IURISFOND 1,413 311 20,8600 8,84 05/06/2007
LLOYDS-FON.I -0,128 141 13,2200 4,01 05/06/2007
M-FON.C.2008 0,892 1.506 7,4600 31,28 05/06/2007
M.GES.DINAMI -1,068 1.969 6,5800 25,04 05/06/2007
M.VAL.PRE.3 2,964 5.998 9,1700 134,58 05/06/2007
MA.CESTA.OPT 2,447 1.033 8,4700 22,46 05/06/2007
MADRID DINER 1,310 925 7,8400 155,44 05/06/2007
MADRID PREM. -0,006 5.084 13,4500 211,99 05/06/2007
MADRID TRIPB -0,259 651 7,5300 11,27 05/06/2007
MANR.TRESORE 1,480 1.201 8,0000 236,84 05/06/2007
MAP.AH.PROGR 2,400 2.532 8,0100 10,07 05/06/2007
MEDIFOND 2,579 662 24,2100 20,08 05/06/2007
MERCHRENTA 0,417 594 21,3300 31,32 05/06/2007
METROPOLIS 1,420 140 11,6700 12,15 05/06/2007
MS AHORRO 0,862 1.365 19,0800 93,67 05/06/2007
MS E.STOX.50 2,163 685 11,6300 25,13 05/06/2007
MS FONDO 0,994 124 24,8400 34,19 05/06/2007
MULTIFIX25RV 3,421 2.396 15,9700 54,98 05/06/2007
MULTIVALOR 1,747 1.190 18,5600 48,42 05/06/2007
MUTUAFONDO 0,810 1.211 26,0300 176,19 03/06/2007
MUTUAFONDOLP -0,451 643 116,2900 43,96 03/06/2007
P Y G CRECIM 1,068 409 19,2900 20,40 31/05/2007
P.DOBL.GAR.3 2,212 2.788 816,3300 69,03 05/06/2007
PAS.R.GAR.2 1,186 1.656 878,6600 36,25 05/06/2007
PASTOR FIJ2 2,755 1.721 825,5300 42,89 05/06/2007
PASTOR.R.G 1 0,770 1.164 809,0100 32,13 05/06/2007
PBP ETERNUM 7,725 1.051 10,3100 55,08 05/06/2007
PBP MED.P.PL -0,869 1.042 1.624,5000 11,34 05/06/2007
PLAN RENT10B 1,157 1.453 96,7000 149,63 05/06/2007
PLUSMADRID15 1,535 5.852 9,8700 119,59 05/06/2007
PRIVAT RENTA 0,980 106 13,1500 7,49 05/06/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 -0,141 732 808,4200 14,18 05/06/2007
REN.TES-BOL 3,250 133 78,5400 15,02 05/06/2007
RENTACASER 1,430 105 9,5000 15,78 05/06/2007
RENTADUERO 0,255 1.202 370,4000 28,86 05/06/2007
RENTMADRID 0,379 2.416 14,9300 31,61 05/06/2007
RENTMADRID 2 0,638 4.655 8,8400 79,58 05/06/2007
RIVA G.AH. 0,289 211 1.209,1700 12,23 04/06/2007
RURAL DEUDA 0,634 3.064 847,3600 64,61 05/06/2007
RURAL G.R-V3 2,927 886 878,2500 19,37 05/06/2007
RURAL RF 3 -0,315 1.289 1.080,1200 47,07 05/06/2007
RURAL RF 3 P -0,066 1.050 905,3500 44,77 05/06/2007
RURAL RF 5 -1,021 157 695,3600 6,24 04/06/2007
RURAL RF 5 P -0,892 250 1.054,8500 6,21 05/06/2007
RURAL VALOR 5,216 2.985 1.064,7400 53,26 05/06/2007
S.AHOR.G.4 0,371 2.528 7,9100 49,98 01/06/2007
S.BS G.FIJA3 1,117 3.138 10,2600 67,75 31/05/2007
S.FERNAN.MAX 1,070 774 106,2600 7,20 05/06/2007
SAFEI R-F 0,068 512 134,9800 13,91 05/06/2007
SAH LIQ.EMPR 1,398 6.048 8,2300 1.348,09 05/06/2007
SAN CORTO PP 1,525 2.809 7,5800 2.593,66 05/06/2007
SAN R-FIJA 1 -0,397 6.133 20,7500 244,37 05/06/2007
SAN.AH.DIAR1 0,756 11.737 15,4100 37,54 05/06/2007
SAN.R.F.PLUS -0,746 924 9,6300 52,78 05/06/2007
SCH AHORR.GA 0,370 2.515 12,0100 52,15 01/06/2007
SCH MRF90-10 1,035 10.663 11,2400 212,82 05/06/2007
SCH SUPERMIL 0,891 607 797,6800 13,34 01/06/2007
SEG.ACT.DIV -0,797 113 78,8200 10,04 17/05/2007
SEGU.LARGO P 0,183 130 9,0600 8,06 17/05/2007
SEGURFONDO 0,476 102 221,7800 28,59 17/05/2007
TARRAGONA 10 1,177 2.126 7,7700 27,12 05/06/2007
TARRAGONA 2 6,703 1.698 7,9500 3,55 05/06/2007
TARRAGONA 3 0,129 1.399 7,9700 21,32 05/06/2007
TARRAGONAF 5 1,006 1.473 8,0800 16,01 05/06/2007
UNIF.FONDAND 1,224 3.350 8,5700 62,07 05/06/2007
UNIFOND 2011 -0,219 976 7,7400 20,28 05/06/2007
UNIFOND III 0,915 927 8,9600 36,98 04/06/2007
UNIFOND IX 2,484 698 7,6500 17,63 04/06/2007
UNIFOND M.FA 2,000 368 6,7300 4,65 05/06/2007
UNIFOND V 0,744 1.339 8,3600 78,46 05/06/2007
UNIFOND VII 0,539 834 8,1000 27,92 05/06/2007
UNIFOND VIII 0,363 1.772 8,2900 66,24 05/06/2007
UNIFOND X 0,948 1.090 8,0800 21,25 04/06/2007
UNIFOND XII 0,270 2.234 7,7200 56,27 05/06/2007
UNIFOND2007 1,213 4.021 8,0600 110,23 05/06/2007
VALENCIA TES 1,509 181 785,1600 56,22 04/06/2007
sigue