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. 1,860 2.297 1.046,9900 64,95 02/08/2007
F.V.G.D.E100 0,714 606 864,6300 30,85 02/08/2007
F.VALENC R.F 0,341 370 9,1600 9,77 02/08/2007
FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 1,201 2.099 8,0600 32,54 02/08/2007
FOMODI 1,224 193 1.627,2200 5,14 02/08/2007
FONBUSA 1,312 162 134,5200 10,56 02/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 0,900 1.449 7,0800 21,92 01/08/2007
FONCAM 0,713 256 1.283,2700 8,20 02/08/2007
FOND C.C.M. 1,832 676 9,3900 11,42 02/08/2007
FOND.EURO-RE 0,624 101 22,9700 15,59 02/08/2007
FONDACOFAR 1,259 117 11,3000 3,23 02/08/2007
FONDAVILA G3 -0,179 690 7,6000 22,30 02/08/2007
FONDCIRCULO 0,914 213 9,1600 3,00 02/08/2007
FONDESP SEM 1,463 1.624 74,6100 28,23 02/08/2007
FONDESP.ACUM 0,377 576 81,1000 27,01 02/08/2007
FONDESP.AHOR 1,443 382 76,6100 8,24 02/08/2007
FONDESP.FUTU 0,442 894 83,1000 17,83 02/08/2007
FONDESP.R.AC 0,377 669 81,0100 14,06 02/08/2007
FONDESPA#A 1 1,103 394 13,9600 7,47 02/08/2007
FONDGUISSONA 1,875 115 11,4800 5,49 02/08/2007
FONDIBAS 1,662 241 11,3500 13,20 02/08/2007
FONDIBAS FUT 1,584 127 9,1700 3,50 02/08/2007
FONDICAJA 1,061 960 21,9000 13,90 02/08/2007
FONDLI 2006 0,356 2.217 7,1800 41,36 02/08/2007
FONDLIBRETA5 1,317 1.002 8,5700 20,81 02/08/2007
FONDMAP.R.L. -0,358 1.021 8,4800 8,49 02/08/2007
FONDMAPFRE R 0,293 2.982 14,9600 34,39 02/08/2007
FONDO BONO -0,425 94 13,8100 95,32 02/08/2007
FONDOGAESCO 1,448 871 112,8200 39,44 02/08/2007
FONDTURIA 2,557 1.045 879,7600 18,99 02/08/2007
FONDUERO GAR 0,406 2.372 413,7400 55,12 02/08/2007
FONDUERO REN -0,020 264 10,0500 3,86 02/08/2007
FONLAIETANA 1,060 957 18,2500 22,55 02/08/2007
FONP.GARANTI 1,415 321 8,6600 12,79 02/08/2007
FONP.INVERSI 1,161 160 7,7400 38,07 02/08/2007
FONPASTOR RF 0,567 505 75,6800 9,89 02/08/2007
FONPENEDES 0,650 1.108 9,3100 26,29 02/08/2007
FONSMAN.EST2 1,364 94 8,8300 1,34 02/08/2007
FONSNOSTRO 1,343 1.902 17,4600 36,43 02/08/2007
FONVALOR 1,202 238 12,8100 4,80 02/08/2007
GAL.ALFA GAR 1,707 348 8,8900 8,75 02/08/2007
GAL.RENT.C.3 0,484 4.444 8,5100 101,15 02/08/2007
GESCON. TESO 2,024 1.020 591,9200 45,34 02/08/2007
IB.BS RF MXG 1,299 2.990 1,3000 428,12 01/08/2007
IBER.GES.G.2 1,087 1.935 9,1800 30,10 02/08/2007
IBERC.AHORRO 0,999 8.591 16,7400 165,76 02/08/2007
IBERC.CASH 1,712 712 7,7800 413,99 02/08/2007
IBERC.HORIZO 0,006 2.382 7,8200 55,92 02/08/2007
IBERCAJA FUT 0,526 7.579 9,6600 83,92 02/08/2007
IBERCAJA TES 1,424 3.470 7,7900 56,86 02/08/2007
INTERNACI VI -0,506 2.489 73,1900 53,33 01/08/2007
INTERVAL.REN 1,180 103 10,4700 2,89 02/08/2007
INVERBAN DIN 1,623 1.404 80,0700 24,53 02/08/2007
INVERDU.2000 1,781 2.119 576,6500 54,05 02/08/2007
INVERFONDO 0,848 868 21,2300 14,12 02/08/2007
INVERMONTE 1,507 2.545 17,2000 50,73 02/08/2007
IURISFOND 1,122 305 20,8000 7,54 02/08/2007
LLOYDS-FON.I 0,429 133 13,2900 3,81 02/08/2007
M-FON.C.2008 1,351 1.476 7,5000 30,66 02/08/2007
M.GES.DINAMI 0,027 1.820 6,6600 21,47 02/08/2007
M.VAL.PRE.3 2,239 5.774 9,1100 125,78 02/08/2007
MA.CESTA.OPT 0,648 989 8,3200 21,10 02/08/2007
MADRID DINER 1,788 922 7,8800 175,21 02/08/2007
MADRID PREM. 0,231 4.731 13,4800 227,29 02/08/2007
MADRID TRIPB -0,251 577 7,5400 10,04 02/08/2007
MANR.TRESORE 1,861 1.139 8,0300 213,37 01/08/2007
MAP.AH.PROGR 1,746 2.497 7,9600 9,99 02/08/2007
MEDIFOND 2,071 671 24,0900 20,70 02/08/2007
MERCHRENTA 1,076 572 21,4700 29,31 02/08/2007
METROPOLIS 1,992 140 11,7300 12,22 02/08/2007
MS AHORRO 1,358 1.280 19,1700 103,12 02/08/2007
MS E.STOX.50 0,583 682 11,4500 24,56 02/08/2007
MS FONDO 1,526 124 24,9700 34,25 02/08/2007
MULTIFIX25RV 1,867 2.377 15,7300 55,05 02/08/2007
MULTIVALOR 0,980 1.172 18,4200 46,23 02/08/2007
MUTUAFONDO 1,342 1.171 26,1700 181,84 31/07/2007
MUTUAFONDOLP 0,281 608 117,1500 52,99 31/07/2007
P Y G CRECIM 1,592 404 19,3900 19,50 02/08/2007
P.DOBL.GAR.3 1,092 2.786 807,3800 68,20 02/08/2007
PAS.R.GAR.2 1,783 1.654 883,8300 36,17 02/08/2007
PASTOR FIJ2 2,843 1.714 826,2500 42,74 02/08/2007
PASTOR.R.G 1 1,426 1.160 814,2800 32,15 02/08/2007
PBP ETERNUM 13,688 1.065 10,8900 57,83 31/07/2007
PBP MED.P.PL -0,722 1.020 1.626,9000 10,29 02/08/2007
PLAN RENT10B 1,607 1.449 97,1300 146,91 02/08/2007
PLUSMADRID15 1,029 5.549 9,8200 111,65 02/08/2007
PRIVAT RENTA 1,134 103 13,1700 6,09 02/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,519 728 813,7600 14,21 02/08/2007
REN.TES-BOL 2,963 133 78,3200 15,02 02/08/2007
RENTACASER 1,565 105 9,5200 15,80 02/08/2007
RENTADUERO 0,670 1.202 371,9300 28,91 02/08/2007
RENTMADRID 0,517 2.315 14,9500 29,67 02/08/2007
RENTMADRID 2 1,076 4.295 8,8800 72,58 02/08/2007
RIVA G.AH. 0,589 197 1.212,7900 11,95 02/08/2007
RURAL DEUDA 1,192 3.046 852,0600 64,64 02/08/2007
RURAL G.R-V3 1,955 879 869,9600 19,11 02/08/2007
RURAL RF 3 0,152 1.237 1.085,1900 48,04 02/08/2007
RURAL RF 3 P 0,484 1.062 910,3500 47,84 02/08/2007
RURAL RF 5 -0,786 150 697,0200 6,15 02/08/2007
RURAL RF 5 P -0,576 219 1.058,2200 5,39 02/08/2007
RURAL VALOR 4,560 2.970 1.058,1100 52,63 02/08/2007
S.AHOR.G.4 0,873 2.525 7,9500 49,88 31/07/2007
S.BS G.FIJA3 1,412 5.130 10,2900 119,88 01/08/2007
S.FERNAN.MAX 1,135 734 106,3300 6,65 02/08/2007
SAH LIQ.EMPR 1,803 26 8,2700 1.349,08 02/08/2007
SAN CORTO PP 2,059 89 7,6200 2.533,40 02/08/2007
SAN R-FIJA 1 -0,056 124 20,8300 231,61 02/08/2007
SAN.AH.DIAR1 1,066 755 15,4600 36,17 02/08/2007
SAN.R.F.PLUS -0,030 1 9,7000 46,94 02/08/2007
SCH AHORR.GA 1,001 2.541 12,0900 52,02 31/07/2007
SCH MRF90-10 0,989 131 11,2300 202,32 02/08/2007
SCH SUPERMIL 1,419 598 801,8500 13,06 31/07/2007
SEG.ACT.DIV -0,239 113 79,2600 9,48 02/08/2007
SEGU.LARGO P 0,782 128 9,1100 8,09 02/08/2007
SEGURFONDO 1,048 101 223,0500 28,75 02/08/2007
TARRAGONA 10 1,367 2.126 7,7900 37,63 02/08/2007
TARRAGONA 2 4,199 1.698 7,7600 4,50 02/08/2007
TARRAGONA 3 0,838 1.399 8,0300 21,03 02/08/2007
TARRAGONAF 5 1,502 1.473 8,1200 15,86 02/08/2007
UNIF.FONDAND 1,232 3.279 8,5700 60,55 02/08/2007
UNIFOND 2011 0,204 981 7,7800 20,45 02/08/2007
UNIFOND III 1,131 920 8,9800 36,65 01/08/2007
UNIFOND IX 1,767 687 7,5900 17,03 01/08/2007
UNIFOND M.FA 1,660 379 6,7100 4,91 02/08/2007
UNIFOND V 1,329 1.333 8,4100 78,29 02/08/2007
UNIFOND VII 1,039 833 8,1400 27,77 02/08/2007
UNIFOND VIII 1,004 1.759 8,3400 65,39 02/08/2007
UNIFOND X 1,162 1.071 8,1000 20,88 01/08/2007
UNIFOND XII 0,839 2.202 7,7700 55,70 02/08/2007
UNIFOND2007 2,043 2.846 8,1200 77,91 02/08/2007
VALENCIA TES 2,097 182 789,7100 54,55 02/08/2007
sigue
