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. 1,649 2.335 1.044,8200 67,61 10/07/2007
F.V.G.D.E100 1,609 616 872,3100 31,29 10/07/2007
F.VALENC R.F 0,013 372 9,1300 9,79 10/07/2007
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 0,950 2.157 8,0400 37,19 09/07/2007
FOMODI 2,446 325 1.646,8500 10,40 10/07/2007
FONBUSA 1,156 163 134,3100 10,63 10/07/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 0,473 1.472 7,0500 22,15 09/07/2007
FONCAM 0,414 273 1.279,4600 9,05 10/07/2007
FOND C.C.M. 1,627 687 9,3700 11,59 10/07/2007
FOND.EURO-RE 0,299 101 22,8900 15,54 10/07/2007
FONDACOFAR 0,931 118 11,2700 3,34 10/07/2007
FONDAVILA G3 3,150 689 7,8600 23,06 10/07/2007
FONDCIRCULO 1,191 216 9,1900 3,07 10/07/2007
FONDESP SEM 1,283 1.623 74,4800 28,20 10/07/2007
FONDESP.ACUM -0,266 593 80,5900 27,20 10/07/2007
FONDESP.AHOR 1,247 391 76,4700 8,43 10/07/2007
FONDESP.FUTU -0,170 922 82,5900 18,26 10/07/2007
FONDESP.R.AC -0,221 683 80,5300 14,44 10/07/2007
FONDESPA#A 1 1,037 399 13,9500 7,53 10/07/2007
FONDGUISSONA 1,609 118 11,4500 5,57 10/07/2007
FONDIBAS 2,136 241 11,4000 13,27 10/07/2007
FONDIBAS FUT 1,782 127 9,1800 3,51 10/07/2007
FONDICAJA 1,059 979 21,9000 14,04 10/07/2007
FONDLI 2006 -0,136 2.233 7,1500 41,39 10/07/2007
FONDLIBRETA5 1,189 1.094 8,5600 22,73 10/07/2007
FONDMAP.R.L. -1,333 1.036 8,4000 8,48 09/07/2007
FONDMAPFRE R -0,409 3.046 14,8500 35,52 09/07/2007
FONDO BONO -1,616 94 13,6500 94,18 10/07/2007
FONDOGAESCO 3,165 872 114,7300 40,32 10/07/2007
FONDTURIA 2,381 1.060 878,2500 19,64 10/07/2007
FONDUERO GAR 0,041 2.375 412,2400 54,95 10/07/2007
FONDUERO REN -0,840 264 9,9700 3,86 10/07/2007
FONLAIETANA 1,336 969 18,3000 22,76 10/07/2007
FONP.GARANTI 1,298 323 8,6500 12,80 10/07/2007
FONP.INVERSI 1,030 161 7,7300 40,51 10/07/2007
FONPASTOR RF 0,041 511 75,2800 9,95 10/07/2007
FONPENEDES 0,434 1.128 9,2900 26,68 10/07/2007
FONSMAN.EST2 1,134 96 8,8100 1,35 10/07/2007
FONSNOSTRO 1,331 1.916 17,4600 36,79 10/07/2007
FONVALOR 1,164 243 12,8000 5,07 10/07/2007
GAL.ALFA GAR 1,529 379 8,8700 9,24 10/07/2007
GAL.RENT.C.3 0,121 4.456 8,4800 101,09 10/07/2007
GESCON. TESO 1,872 986 591,0300 43,60 10/07/2007
IB.BS RF MXG 2,858 2.883 1,3200 407,14 10/07/2007
IBER.GES.G.2 1,692 1.937 9,2300 30,29 10/07/2007
IBERC.AHORRO 0,907 8.705 16,7200 168,14 10/07/2007
IBERC.CASH 1,551 713 7,7600 420,97 10/07/2007
IBERC.HORIZO -0,476 2.436 7,7900 58,27 10/07/2007
IBERCAJA FUT 0,289 7.716 9,6400 85,56 10/07/2007
IBERCAJA TES 1,252 3.514 7,7700 57,98 10/07/2007
INTERNACI VI 2,507 2.502 75,4100 55,39 09/07/2007
INTERVAL.REN 0,697 104 10,4200 2,89 10/07/2007
INVERBAN DIN 1,438 1.395 79,9200 26,92 10/07/2007
INVERDU.2000 1,793 2.120 576,7200 54,22 10/07/2007
INVERFONDO 0,885 876 21,2400 14,36 10/07/2007
INVERMONTE 1,720 2.569 17,2400 52,41 10/07/2007
IURISFOND 1,024 305 20,7800 7,45 10/07/2007
LLOYDS-FON.I -0,229 136 13,2100 3,85 10/07/2007
M-FON.C.2008 1,163 1.492 7,4800 31,00 10/07/2007
M.GES.DINAMI -0,639 1.875 6,6100 22,15 10/07/2007
M.VAL.PRE.3 3,085 5.774 9,1800 127,01 10/07/2007
MA.CESTA.OPT 2,538 1.031 8,4800 22,41 10/07/2007
MADRID DINER 1,617 923 7,8700 153,65 10/07/2007
MADRID PREM. -0,011 4.856 13,4500 212,37 10/07/2007
MADRID TRIPB -0,248 598 7,5400 10,39 10/07/2007
MANR.TRESORE 1,734 1.177 8,0200 227,37 10/07/2007
MAP.AH.PROGR 2,192 2.524 8,0000 10,08 09/07/2007
MEDIFOND 2,579 662 24,2100 20,30 09/07/2007
MERCHRENTA 0,652 577 21,3800 29,64 10/07/2007
METROPOLIS 1,775 140 11,7100 12,19 10/07/2007
MS AHORRO 1,113 1.302 19,1200 95,71 10/07/2007
MS E.STOX.50 1,954 685 11,6100 25,05 10/07/2007
MS FONDO 1,279 124 24,9100 33,42 10/07/2007
MULTIFIX25RV 3,162 2.383 15,9300 55,16 10/07/2007
MULTIVALOR 1,583 1.184 18,5300 46,42 10/07/2007
MUTUAFONDO 0,967 1.185 26,0700 168,95 10/07/2007
MUTUAFONDOLP -0,771 610 115,9200 40,70 10/07/2007
P Y G CRECIM 1,382 406 19,3500 20,33 10/07/2007
P.DOBL.GAR.3 2,927 2.788 822,0400 69,50 10/07/2007
PAS.R.GAR.2 1,506 1.654 881,4300 36,34 10/07/2007
PASTOR FIJ2 2,799 1.716 825,8900 42,82 10/07/2007
PASTOR.R.G 1 1,105 1.162 811,7000 32,22 10/07/2007
PBP ETERNUM 15,104 1.047 11,0200 57,46 10/07/2007
PBP MED.P.PL -1,171 1.031 1.619,5400 10,73 10/07/2007
PLAN RENT10B 1,428 1.451 96,9600 147,36 10/07/2007
PLUSMADRID15 1,241 5.658 9,8400 114,33 10/07/2007
PRIVAT RENTA 1,057 103 13,1600 6,08 10/07/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,025 730 809,7600 14,15 10/07/2007
REN.TES-BOL 3,103 132 78,4300 15,00 10/07/2007
RENTACASER 1,704 105 9,5300 15,82 10/07/2007
RENTADUERO 0,392 1.201 370,9100 28,83 10/07/2007
RENTMADRID 0,415 2.341 14,9400 30,02 10/07/2007
RENTMADRID 2 0,663 4.430 8,8500 74,76 10/07/2007
RIVA G.AH. 0,313 203 1.209,4600 12,03 10/07/2007
RURAL DEUDA 0,933 3.054 849,8800 64,56 10/07/2007
RURAL G.R-V3 2,055 881 870,8100 19,14 10/07/2007
RURAL RF 3 -0,293 1.259 1.080,3700 48,02 10/07/2007
RURAL RF 3 P -0,008 1.054 905,8800 45,33 10/07/2007
RURAL RF 5 -1,385 151 692,8100 6,12 10/07/2007
RURAL RF 5 P -1,129 231 1.052,3300 5,71 10/07/2007
RURAL VALOR 4,827 2.978 1.060,8100 52,84 10/07/2007
S.AHOR.G.4 0,568 2.525 7,9300 49,95 08/07/2007
S.BS G.FIJA3 1,511 5.107 10,3000 119,15 10/07/2007
S.FERNAN.MAX 1,248 744 106,4500 6,82 10/07/2007
SAH LIQ.EMPR 1,706 6.169 8,2600 1.358,15 10/07/2007
SAN CORTO PP 1,876 2.828 7,6000 2.523,47 10/07/2007
SAN R-FIJA 1 -0,520 5.915 20,7300 236,49 10/07/2007
SAN.AH.DIAR1 0,946 11.580 15,4400 36,96 10/07/2007
SAN.R.F.PLUS -0,903 875 9,6200 49,69 10/07/2007
SCH AHORR.GA 0,607 2.541 12,0400 52,14 08/07/2007
SCH MRF90-10 1,131 10.456 11,2500 207,21 10/07/2007
SCH SUPERMIL 1,193 598 800,0600 13,15 08/07/2007
SEG.ACT.DIV -1,199 113 78,5000 9,47 10/07/2007
SEGU.LARGO P -0,029 128 9,0400 8,04 10/07/2007
SEGURFONDO 0,547 101 221,9400 28,61 09/07/2007
TARRAGONA 10 1,506 2.126 7,8000 31,83 09/07/2007
TARRAGONA 2 7,272 1.698 7,9900 3,85 09/07/2007
TARRAGONA 3 0,258 1.399 7,9800 21,11 09/07/2007
TARRAGONAF 5 1,283 1.473 8,1000 15,88 09/07/2007
UNIF.FONDAND 0,968 3.294 8,5400 60,65 10/07/2007
UNIFOND 2011 -0,156 982 7,7500 20,39 10/07/2007
UNIFOND III 1,102 923 8,9800 36,74 09/07/2007
UNIFOND IX 3,836 692 7,7500 17,47 09/07/2007
UNIFOND M.FA 1,892 371 6,7300 4,62 10/07/2007
UNIFOND V 1,072 1.333 8,3900 78,21 10/07/2007
UNIFOND VII 0,816 827 8,1200 27,84 10/07/2007
UNIFOND VIII 0,686 1.766 8,3100 66,00 10/07/2007
UNIFOND X 1,127 1.077 8,1000 21,01 09/07/2007
UNIFOND XII 0,516 2.219 7,7400 55,87 10/07/2007
UNIFOND2007 1,845 2.820 8,1100 76,87 10/07/2007
VALENCIA TES 1,879 184 788,0200 55,68 10/07/2007
sigue
