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. 1,443 2.374 1.042,7000 69,8318/06/2007
F.V.G.D.E100 1,416 623 870,6500 31,5413/06/2007
F.VALENC R.F -0,315 377 9,1000 10,0214/06/2007
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 0,825 2.170 8,0300 39,5915/06/2007
FOMODI 2,465 361 1.647,1700 11,1918/06/2007
FONBUSA 1,003 164 134,1100 11,3218/06/2007
FONC. G.D-40 0,957 222 9,5400 3,9914/06/2007
FONC.FT.C.59 0,330 1.512 7,0400 22,6714/06/2007
FONCAM 0,129 280 1.275,8300 10,5918/06/2007
FOND C.C.M. 1,432 700 9,3500 11,7618/06/2007
FOND.EURO-RE 0,100 101 22,8500 15,5118/06/2007
FONDACOFAR 0,738 118 11,2500 3,3318/06/2007
FONDAVILA G3 3,743 689 7,9000 23,2018/06/2007
FONDCIRCULO 1,106 233 9,1800 3,4118/06/2007
FONDESP SEM 1,112 1.621 74,3500 28,1918/06/2007
FONDESP.ACUM -0,495 609 80,4000 27,4618/06/2007
FONDESP.AHOR 1,025 396 76,3000 8,4718/06/2007
FONDESP.FUTU -0,388 945 82,4100 18,7118/06/2007
FONDESP.R.AC -0,436 703 80,3500 14,8218/06/2007
FONDESPA#A 1 0,939 401 13,9400 7,5418/06/2007
FONDGUISSONA 1,343 121 11,4200 5,6715/06/2007
FONDIBAS 2,272 241 11,4200 13,2718/06/2007
FONDIBAS FUT 1,777 126 9,1800 3,5118/06/2007
FONDICAJA 0,948 984 21,8800 14,4718/06/2007
FONDLI 2006 -0,365 2.262 7,1300 42,2018/06/2007
FONDLIBRETA5 1,042 1.124 8,5400 23,5818/06/2007
FONDMAP.R.L. -1,275 1.066 8,4000 8,7318/06/2007
FONDMAPFRE R -0,430 3.104 14,8500 36,2818/06/2007
FONDO BONO -2,303 95 13,5500 93,9318/06/2007
FONDOGAESCO 3,543 878 115,1500 40,3115/06/2007
FONDTURIA 2,449 1.068 878,8300 20,0218/06/2007
FONDUERO GAR -0,200 2.374 411,2400 54,8718/06/2007
FONDUERO REN -1,031 277 9,9500 4,3018/06/2007
FONLAIETANA 1,392 973 18,3100 22,6415/06/2007
FONP.GARANTI 1,064 323 8,6300 12,8015/06/2007
FONP.INVERSI 0,900 166 7,7200 41,4315/06/2007
FONPASTOR RF -0,249 517 75,0600 9,8818/06/2007
FONPENEDES 0,326 1.154 9,2800 27,1615/06/2007
FONSMAN.EST2 1,020 96 8,8000 1,3515/06/2007
FONSNOSTRO 1,216 1.929 17,4400 37,0018/06/2007
FONTESORERIA 1,325 2.304 85,2600 103,6418/06/2007
FONVALOR 1,041 244 12,7900 5,0718/06/2007
GAL.ALFA GAR 1,360 415 8,8600 10,3318/06/2007
GAL.RENT.C.3 -0,121 4.462 8,4600 101,0018/06/2007
GESCON. TESO 1,674 858 589,8900 43,2018/06/2007
IB.BS RF MXG 2,078 2.766 1,3100 375,8314/06/2007
IBER.GES.G.2 1,724 1.939 9,2400 30,3818/06/2007
IBERC.AHORRO 0,786 8.790 16,7000 169,4118/06/2007
IBERC.CASH 1,387 716 7,7500 431,3818/06/2007
IBERC.HORIZO -0,715 2.463 7,7700 58,9918/06/2007
IBERCAJA FUT 0,083 7.769 9,6200 86,5818/06/2007
IBERCAJA TES 1,087 3.559 7,7600 58,5818/06/2007
INTERNACI VI 2,126 2.513 75,1300 55,5514/06/2007
INTERVAL.REN 0,020 105 10,3500 2,8715/06/2007
INVERBAN DIN 1,259 1.377 79,7800 26,1518/06/2007
INVERDU.2000 2,060 2.123 578,2300 54,4118/06/2007
INVERFONDO 0,808 887 21,2200 14,6918/06/2007
INVERMONTE 1,553 2.543 17,2100 51,6918/06/2007
IURISFOND 1,024 309 20,7800 8,6213/06/2007
LLOYDS-FON.I -0,371 140 13,1900 3,9618/06/2007
M-FON.C.2008 0,992 1.500 7,4700 31,1818/06/2007
M.GES.DINAMI -0,889 1.936 6,6000 24,1218/06/2007
M.VAL.PRE.3 2,944 5.781 9,1700 126,9418/06/2007
MA.CESTA.OPT 2,396 1.032 8,4700 22,4318/06/2007
MADRID DINER 1,424 928 7,8500 154,5318/06/2007
MADRID PREM. -0,211 4.998 13,4200 208,5518/06/2007
MADRID TRIPB -0,353 629 7,5300 10,8218/06/2007
MANR.TRESORE 1,607 1.203 8,0100 237,5415/06/2007
MAP.AH.PROGR 2,260 2.541 8,0000 10,2218/06/2007
MEDIFOND 2,579 664 24,2100 20,3215/06/2007
MERCHRENTA 0,370 591 21,3200 31,1314/06/2007
METROPOLIS 1,536 140 11,6800 12,1618/06/2007
MS AHORRO 0,941 1.340 19,0900 92,2718/06/2007
MS E.STOX.50 2,423 685 11,6600 25,1918/06/2007
MS FONDO 1,086 125 24,8600 34,4218/06/2007
MULTIFIX25RV 3,226 2.392 15,9400 54,9914/06/2007
MULTIVALOR 1,583 1.194 18,5300 48,8914/06/2007
MUTUAFONDO 0,863 1.192 26,0400 174,5018/06/2007
MUTUAFONDOLP -0,906 625 115,7600 41,6518/06/2007
P Y G CRECIM 1,173 411 19,3100 20,3415/06/2007
P.DOBL.GAR.3 2,849 2.788 821,4100 69,4618/06/2007
PAS.R.GAR.2 1,310 1.656 879,7300 36,2918/06/2007
PASTOR FIJ2 2,728 1.720 825,3200 42,8518/06/2007
PASTOR.R.G 1 0,908 1.163 810,1200 32,1618/06/2007
PBP ETERNUM 5,192 1.048 10,0700 52,7012/06/2007
PBP MED.P.PL -1,335 1.034 1.616,8600 10,9918/06/2007
PLAN RENT10B 1,257 1.453 96,7900 149,7018/06/2007
PLUSMADRID15 1,284 5.794 9,8500 117,5018/06/2007
PRIVAT RENTA 0,827 105 13,1300 7,2515/06/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 -0,209 730 807,8600 14,1618/06/2007
REN.TES-BOL 3,187 132 78,4900 15,0118/06/2007
RENTACASER 1,583 105 9,5200 15,8118/06/2007
RENTADUERO 0,370 1.210 370,8300 28,8918/06/2007
RENTMADRID 0,346 2.384 14,9300 30,8118/06/2007
RENTMADRID 2 0,549 4.560 8,8400 77,7218/06/2007
RIVA G.AH. 0,117 208 1.207,1000 12,1415/06/2007
RURAL DEUDA 0,742 3.059 848,2700 64,6218/06/2007
RURAL G.R-V3 2,445 884 874,1400 19,2518/06/2007
RURAL RF 3 -0,532 1.276 1.077,7800 47,6618/06/2007
RURAL RF 3 P -0,273 1.049 903,4800 44,4618/06/2007
RURAL RF 5 -1,593 156 691,3500 6,1718/06/2007
RURAL RF 5 P -1,376 242 1.049,7000 6,0418/06/2007
RURAL VALOR 5,260 2.980 1.065,1900 53,2118/06/2007
S.AHOR.G.4 0,429 2.528 7,9200 49,9614/06/2007
S.BS G.FIJA3 1,215 3.692 10,2700 83,0114/06/2007
S.FERNAN.MAX 1,172 764 106,3700 7,0818/06/2007
SAFEI R-F -0,218 510 134,6000 13,6718/06/2007
SAH LIQ.EMPR 1,514 6.063 8,2400 1.331,1918/06/2007
SAN CORTO PP 1,654 2.816 7,5900 2.564,9518/06/2007
SAN R-FIJA 1 -0,807 6.057 20,6700 241,5918/06/2007
SAN.AH.DIAR1 0,824 11.686 15,4200 37,2818/06/2007
SAN.R.F.PLUS -1,375 909 9,5700 50,9318/06/2007
SCH AHORR.GA 0,413 2.515 12,0200 52,1614/06/2007
SCH MRF90-10 1,046 10.561 11,2400 210,2618/06/2007
SCH SUPERMIL 0,994 607 798,5000 13,2714/06/2007
SEG.ACT.DIV -0,615 113 78,9600 10,0518/06/2007
SEGU.LARGO P -0,438 129 9,0000 8,0018/06/2007
SEGURFONDO 0,406 101 221,6300 28,5718/06/2007
TARRAGONA 10 1,250 2.126 7,7800 27,7918/06/2007
TARRAGONA 2 7,272 1.698 7,9900 3,6418/06/2007
TARRAGONA 3 0,149 1.399 7,9700 21,2518/06/2007
TARRAGONAF 5 1,123 1.473 8,0900 15,9318/06/2007
UNIF.FONDAND 1,333 3.315 8,5800 61,2618/06/2007
UNIFOND 2011 -0,367 985 7,7300 20,2818/06/2007
UNIFOND III 0,979 928 8,9700 36,9015/06/2007
UNIFOND IX 3,247 693 7,7000 17,4615/06/2007
UNIFOND M.FA 1,963 370 6,7300 4,6618/06/2007
UNIFOND V 0,847 1.335 8,3700 78,2618/06/2007
UNIFOND VII 0,620 832 8,1100 27,9018/06/2007
UNIFOND VIII 0,461 1.769 8,3000 66,0818/06/2007
UNIFOND X 1,011 1.087 8,0900 21,2015/06/2007
UNIFOND XII 0,304 2.234 7,7300 56,2318/06/2007
UNIFOND2007 1,657 3.552 8,0900 96,8118/06/2007
VALENCIA TES 1,609 181 785,9300 56,8214/06/2007
sigue