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. 1,912 2.288 1.047,5200 66,56 09/08/2007
F.V.G.D.E100 0,070 599 859,1000 30,47 09/08/2007
F.VALENC R.F 0,451 370 9,1700 9,77 09/08/2007
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 1,327 2.096 8,0700 32,32 09/08/2007
FOMODI 1,176 174 1.626,4400 5,02 09/08/2007
FONBUSA 1,356 163 134,5700 10,57 09/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 0,900 1.449 7,0800 21,76 08/08/2007
FONCAM 0,729 255 1.283,4800 8,16 09/08/2007
FOND C.C.M. 1,895 671 9,4000 11,32 09/08/2007
FOND.EURO-RE 0,694 101 22,9800 15,60 09/08/2007
FONDACOFAR 1,339 116 11,3100 3,19 09/08/2007
FONDAVILA G3 0,065 690 7,6200 22,34 09/08/2007
FONDCIRCULO 1,025 212 9,1700 3,01 09/08/2007
FONDESP SEM 1,518 1.623 74,6500 28,24 09/08/2007
FONDESP.ACUM 0,370 575 81,1000 27,00 09/08/2007
FONDESP.AHOR 1,366 380 76,5600 8,22 09/08/2007
FONDESP.FUTU 0,409 890 83,0700 17,75 09/08/2007
FONDESP.R.AC 0,323 665 80,9700 13,99 09/08/2007
FONDESPA#A 1 1,169 394 13,9700 7,47 09/08/2007
FONDGUISSONA 1,875 113 11,4800 5,42 09/08/2007
FONDIBAS 2,011 240 11,3900 13,23 09/08/2007
FONDIBAS FUT 1,678 127 9,1700 3,50 09/08/2007
FONDICAJA 1,120 960 21,9200 13,87 09/08/2007
FONDLI 2006 0,477 2.218 7,1900 41,40 09/08/2007
FONDLIBRETA5 1,366 1.018 8,5700 20,87 09/08/2007
FONDMAP.R.L. -0,264 1.016 8,4900 8,46 09/08/2007
FONDMAPFRE R 0,361 2.962 14,9700 34,24 09/08/2007
FONDO BONO -1,260 94 13,7000 94,52 09/08/2007
FONDOGAESCO 1,106 874 112,4400 39,51 09/08/2007
FONDTURIA 2,653 1.041 880,5900 18,98 09/08/2007
FONDUERO GAR 0,568 2.372 414,4100 55,21 09/08/2007
FONDUERO REN 0,009 264 10,0600 3,87 09/08/2007
FONLAIETANA 1,115 950 18,2600 22,41 09/08/2007
FONP.GARANTI 1,532 321 8,6700 12,80 09/08/2007
FONP.INVERSI 1,292 159 7,7500 37,50 09/08/2007
FONPASTOR RF 0,611 508 75,7100 10,01 09/08/2007
FONPENEDES 0,650 1.098 9,3100 26,11 09/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,28 09/08/2007
FONSNOSTRO 1,419 1.890 17,4800 36,23 09/08/2007
FONVALOR 1,282 239 12,8200 4,80 09/08/2007
GAL.ALFA GAR 1,762 343 8,8900 8,54 09/08/2007
GAL.RENT.C.3 0,610 4.439 8,5200 101,25 09/08/2007
GESCON. TESO 2,079 1.027 592,2400 45,82 09/08/2007
IB.BS RF MXG 1,299 2.998 1,3000 433,48 09/08/2007
IBER.GES.G.2 1,151 1.934 9,1800 30,12 09/08/2007
IBERC.AHORRO 0,982 8.559 16,7300 165,38 09/08/2007
IBERC.CASH 1,710 710 7,7800 406,46 09/08/2007
IBERC.HORIZO -0,045 2.374 7,8200 55,35 09/08/2007
IBERCAJA FUT 0,600 7.573 9,6700 83,97 09/08/2007
IBERCAJA TES 1,460 3.467 7,7900 56,74 09/08/2007
INTERNACI VI -0,591 2.483 73,1300 53,13 08/08/2007
INTERVAL.REN 1,083 103 10,4600 2,87 09/08/2007
INVERBAN DIN 1,679 1.411 80,1100 24,03 09/08/2007
INVERDU.2000 2,137 2.119 578,6700 54,24 09/08/2007
INVERFONDO 0,910 862 21,2400 14,07 09/08/2007
INVERMONTE 1,507 2.545 17,2000 50,88 09/08/2007
IURISFOND 1,316 303 20,8400 7,54 09/08/2007
LLOYDS-FON.I 0,454 133 13,3000 3,82 09/08/2007
M-FON.C.2008 1,429 1.478 7,5000 30,63 09/08/2007
M.GES.DINAMI 0,084 1.807 6,6600 21,33 09/08/2007
M.VAL.PRE.3 2,682 5.776 9,1500 126,28 09/08/2007
MA.CESTA.OPT 1,432 988 8,3900 21,26 09/08/2007
MADRID DINER 1,847 933 7,8800 176,06 09/08/2007
MADRID PREM. 0,311 4.714 13,4900 226,86 09/08/2007
MADRID TRIPB -0,080 571 7,5500 9,84 09/08/2007
MANR.TRESORE 1,861 1.143 8,0300 216,08 09/08/2007
MAP.AH.PROGR 1,874 2.503 7,9700 10,04 09/08/2007
MEDIFOND 1,859 673 24,0400 20,63 09/08/2007
MERCHRENTA 1,076 572 21,4700 29,32 09/08/2007
METROPOLIS 2,058 140 11,7400 12,22 09/08/2007
MS AHORRO 1,404 1.277 19,1800 103,16 09/08/2007
MS E.STOX.50 0,228 683 11,4100 24,47 09/08/2007
MS FONDO 1,559 124 24,9800 34,87 09/08/2007
MULTIFIX25RV 1,737 2.371 15,7100 54,93 09/08/2007
MULTIVALOR 1,035 1.170 18,4300 46,27 09/08/2007
MUTUAFONDO 1,370 1.172 26,1700 182,39 08/08/2007
MUTUAFONDOLP 0,170 608 117,0200 52,91 08/08/2007
P Y G CRECIM 1,644 405 19,4000 19,54 09/08/2007
P.DOBL.GAR.3 1,505 2.784 810,6800 68,47 09/08/2007
PAS.R.GAR.2 1,853 1.654 884,4400 36,19 09/08/2007
PASTOR FIJ2 3,028 1.712 827,7300 42,73 09/08/2007
PASTOR.R.G 1 1,499 1.159 814,8700 32,17 09/08/2007
PBP ETERNUM 10,639 1.067 10,5900 58,10 07/08/2007
PBP MED.P.PL -0,702 1.015 1.627,2400 10,27 09/08/2007
PLAN RENT10B 1,661 1.455 97,1800 146,84 09/08/2007
PLUSMADRID15 1,021 5.512 9,8200 111,16 09/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,09 09/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,584 727 814,2900 14,21 09/08/2007
REN.TES-BOL 2,947 133 78,3100 15,01 09/08/2007
RENTACASER 1,624 105 9,5200 15,81 09/08/2007
RENTADUERO 0,721 1.202 372,1200 28,93 09/08/2007
RENTMADRID 0,521 2.314 14,9500 29,50 09/08/2007
RENTMADRID 2 1,130 4.273 8,8900 72,11 09/08/2007
RIVA G.AH. 0,571 196 1.212,5700 1,19 09/08/2007
RURAL DEUDA 1,274 3.043 852,7400 64,68 09/08/2007
RURAL G.R-V3 2,360 878 873,4100 19,18 09/08/2007
RURAL RF 3 0,221 1.228 1.085,9500 47,82 09/08/2007
RURAL RF 3 P 0,542 1.062 910,8700 42,80 09/08/2007
RURAL RF 5 -0,791 148 696,9800 6,14 09/08/2007
RURAL RF 5 P -0,528 211 1.058,7300 5,22 09/08/2007
RURAL VALOR 4,570 2.967 1.058,2100 52,59 09/08/2007
S.AHOR.G.4 0,942 98 7,9600 49,88 07/08/2007
S.BS G.FIJA3 1,511 5.133 10,3000 119,99 09/08/2007
S.FERNAN.MAX 1,223 734 106,4200 6,68 09/08/2007
SAH LIQ.EMPR 1,804 26 8,2700 1.371,63 09/08/2007
SAN CORTO PP 2,106 88 7,6200 2.585,67 09/08/2007
SAN R-FIJA 1 -0,021 123 20,8300 230,69 09/08/2007
SAN.AH.DIAR1 1,092 754 15,4600 36,12 09/08/2007
SAN.R.F.PLUS 0,014 1 9,7100 46,75 09/08/2007
SCH AHORR.GA 1,055 136 12,0900 52,02 07/08/2007
SCH MRF90-10 0,986 131 11,2300 201,90 09/08/2007
SCH SUPERMIL 1,480 14 802,3300 13,02 07/08/2007
SEG.ACT.DIV -0,313 113 79,2000 9,47 09/08/2007
SEGU.LARGO P 0,884 128 9,1200 8,09 09/08/2007
SEGURFONDO 1,145 101 223,2600 28,78 09/08/2007
TARRAGONA 10 1,402 2.126 7,7900 38,59 09/08/2007
TARRAGONA 2 4,062 1.698 7,7500 4,62 09/08/2007
TARRAGONA 3 0,940 1.399 8,0400 21,01 09/08/2007
TARRAGONAF 5 1,594 1.473 8,1300 15,87 09/08/2007
UNIF.FONDAND 1,325 3.276 8,5700 60,54 09/08/2007
UNIFOND 2011 0,303 980 7,7900 20,47 09/08/2007
UNIFOND III 1,168 917 8,9800 36,62 08/08/2007
UNIFOND IX 1,692 687 7,5900 17,02 08/08/2007
UNIFOND M.FA 1,812 380 6,7200 4,94 09/08/2007
UNIFOND V 1,388 1.328 8,4200 78,28 09/08/2007
UNIFOND VII 1,099 831 8,1400 27,76 09/08/2007
UNIFOND VIII 1,054 1.751 8,3400 65,34 09/08/2007
UNIFOND X 1,202 1.067 8,1000 20,81 08/08/2007
UNIFOND XII 0,886 2.190 7,7700 55,60 09/08/2007
UNIFOND2007 2,104 2.813 8,1300 76,97 09/08/2007
VALENCIA TES 2,144 181 790,0700 54,03 09/08/2007
SIGUE
