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. 1,951 2.285 1.047,9200 66,28 13/08/2007
F.V.G.D.E100 -0,179 600 856,9500 30,14 13/08/2007
F.VALENC R.F 0,560 370 9,1800 9,78 13/08/2007
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 2.095 8,0700 32,18 10/08/2007
FOMODI 1,015 171 1.623,8600 4,86 13/08/2007
FONBUSA 1,379 163 134,6000 10,57 13/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 0,900 1.448 7,0800 21,77 09/08/2007
FONCAM 0,877 255 1.285,3600 8,17 13/08/2007
FOND C.C.M. 1,931 669 9,4000 11,30 13/08/2007
FOND.EURO-RE 0,788 101 23,0000 15,62 13/08/2007
FONDACOFAR 1,441 116 11,3200 3,19 13/08/2007
FONDAVILA G3 -0,779 690 7,5600 22,16 13/08/2007
FONDCIRCULO 1,084 212 9,1800 3,04 13/08/2007
FONDESP SEM 1,550 1.623 74,6700 28,25 13/08/2007
FONDESP.ACUM 0,559 573 81,2500 26,93 13/08/2007
FONDESP.AHOR 1,399 379 76,5800 8,22 13/08/2007
FONDESP.FUTU 0,578 885 83,2100 17,64 13/08/2007
FONDESP.R.AC 0,476 664 81,0900 13,96 13/08/2007
FONDESPA#A 1 1,204 394 13,9700 7,47 13/08/2007
FONDGUISSONA 1,964 113 11,4900 5,42 10/08/2007
FONDIBAS 1,666 243 11,3500 13,38 13/08/2007
FONDIBAS FUT 1,612 127 9,1700 3,50 13/08/2007
FONDICAJA 1,119 958 21,9200 13,86 13/08/2007
FONDLI 2006 0,622 2.217 7,2000 41,45 13/08/2007
FONDLIBRETA5 1,395 1.014 8,5700 20,83 13/08/2007
FONDMAP.R.L. -0,144 1.010 8,5000 8,47 13/08/2007
FONDMAPFRE R 0,450 2.951 14,9800 34,27 13/08/2007
FONDO BONO -0,353 93 13,8200 95,39 13/08/2007
FONDOGAESCO 0,576 873 111,8500 39,14 10/08/2007
FONDTURIA 2,506 1.033 879,3200 18,80 13/08/2007
FONDUERO GAR 0,696 2.372 414,9400 55,28 13/08/2007
FONDUERO REN 0,101 264 10,0700 3,87 13/08/2007
FONLAIETANA 0,893 948 18,2200 22,27 10/08/2007
FONP.GARANTI 1,532 321 8,6700 12,79 10/08/2007
FONP.INVERSI 1,292 159 7,7500 37,57 10/08/2007
FONPASTOR RF 0,720 505 75,7900 10,01 13/08/2007
FONPENEDES 0,758 1.098 9,3200 26,15 10/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,28 10/08/2007
FONSNOSTRO 1,433 1.888 17,4800 36,23 13/08/2007
FONVALOR 1,333 238 12,8200 4,80 13/08/2007
GAL.ALFA GAR 1,794 342 8,9000 8,50 13/08/2007
GAL.RENT.C.3 0,566 4.438 8,5200 101,20 13/08/2007
GESCON. TESO 2,121 1.030 592,4800 42,04 13/08/2007
IB.BS RF MXG 1,299 2.999 1,3000 431,73 10/08/2007
IBER.GES.G.2 1,054 1.934 9,1700 30,09 13/08/2007
IBERC.AHORRO 1,016 8.549 16,7400 165,28 13/08/2007
IBERC.CASH 1,747 709 7,7800 404,40 13/08/2007
IBERC.HORIZO 0,042 2.370 7,8300 55,39 13/08/2007
IBERCAJA FUT 0,701 7.561 9,6800 83,83 13/08/2007
IBERCAJA TES 1,489 3.457 7,7900 56,66 13/08/2007
INTERNACI VI -0,813 2.481 72,9600 53,01 09/08/2007
INTERVAL.REN 0,794 104 10,4300 3,16 10/08/2007
INVERBAN DIN 1,707 1.407 80,1300 24,60 13/08/2007
INVERDU.2000 2,070 2.119 578,2900 54,21 13/08/2007
INVERFONDO 0,914 858 21,2400 14,05 13/08/2007
INVERMONTE 1,462 2.532 17,1900 50,43 13/08/2007
IURISFOND 0,878 303 20,7500 7,51 10/08/2007
LLOYDS-FON.I 0,549 133 13,3100 3,82 13/08/2007
M-FON.C.2008 1,476 1.477 7,5100 30,62 13/08/2007
M.GES.DINAMI 0,162 1.804 6,6700 21,33 13/08/2007
M.VAL.PRE.3 2,158 5.775 9,1000 125,61 13/08/2007
MA.CESTA.OPT 0,442 988 8,3100 21,05 13/08/2007
MADRID DINER 1,879 935 7,8900 176,02 13/08/2007
MADRID PREM. 0,388 4.712 13,5000 227,20 13/08/2007
MADRID TRIPB 0,008 571 7,5500 9,85 13/08/2007
MANR.TRESORE 1,861 1.135 8,0300 213,92 10/08/2007
MAP.AH.PROGR 1,718 2.501 7,9600 10,02 13/08/2007
MEDIFOND 1,351 673 23,9200 20,53 10/08/2007
MERCHRENTA 1,123 572 21,4800 29,32 10/08/2007
METROPOLIS 2,096 140 11,7400 12,23 13/08/2007
MS AHORRO 1,494 1.276 19,2000 103,06 13/08/2007
MS E.STOX.50 0,497 683 11,4400 24,54 13/08/2007
MS FONDO 1,675 124 25,0100 34,91 13/08/2007
MULTIFIX25RV 1,154 2.370 15,6200 54,61 10/08/2007
MULTIVALOR 0,980 1.170 18,4200 46,24 10/08/2007
MUTUAFONDO 1,552 1.171 26,2200 182,59 13/08/2007
MUTUAFONDOLP 0,541 612 117,4500 53,07 13/08/2007
P Y G CRECIM 1,644 404 19,4000 19,51 10/08/2007
P.DOBL.GAR.3 0,971 2.784 806,4200 68,11 13/08/2007
PAS.R.GAR.2 1,893 1.654 884,7900 36,20 13/08/2007
PASTOR FIJ2 2,989 1.712 827,4100 42,69 13/08/2007
PASTOR.R.G 1 1,583 1.158 815,5400 32,19 13/08/2007
PBP ETERNUM 10,639 1.067 10,5900 58,10 07/08/2007
PBP MED.P.PL -0,641 1.014 1.628,2300 10,27 13/08/2007
PLAN RENT10B 1,693 1.455 97,2100 146,83 13/08/2007
PLUSMADRID15 1,019 5.483 9,8200 110,42 13/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,09 10/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,764 727 815,7500 14,24 13/08/2007
REN.TES-BOL 2,956 133 78,3100 14,97 13/08/2007
RENTACASER 1,661 105 9,5300 15,82 13/08/2007
RENTADUERO 0,891 1.202 372,7500 28,98 13/08/2007
RENTMADRID 0,481 2.309 14,9500 29,28 13/08/2007
RENTMADRID 2 1,160 4.263 8,8900 71,98 13/08/2007
RIVA G.AH. 0,661 196 1.213,6600 11,97 10/08/2007
RURAL DEUDA 1,331 3.042 853,2300 64,66 13/08/2007
RURAL G.R-V3 2,255 878 872,5100 19,16 13/08/2007
RURAL RF 3 0,366 1.222 1.087,5200 47,83 13/08/2007
RURAL RF 3 P 0,703 1.063 912,3300 42,86 13/08/2007
RURAL RF 5 -0,656 147 697,9300 6,09 13/08/2007
RURAL RF 5 P -0,413 209 1.059,9600 5,11 13/08/2007
RURAL VALOR 4,644 2.965 1.058,9600 52,59 13/08/2007
S.AHOR.G.4 0,987 98 7,9600 49,91 09/08/2007
S.BS G.FIJA3 1,610 5.133 10,3100 120,13 10/08/2007
S.FERNAN.MAX 1,240 732 106,4400 6,68 13/08/2007
SAH LIQ.EMPR 1,803 26 8,2700 1.375,95 13/08/2007
SAN CORTO PP 2,134 88 7,6200 2.597,40 13/08/2007
SAN R-FIJA 1 0,057 122 20,8500 230,15 13/08/2007
SAN.AH.DIAR1 1,113 754 15,4600 36,10 13/08/2007
SAN.R.F.PLUS 0,128 1 9,7200 46,67 13/08/2007
SCH AHORR.GA 1,092 136 12,1000 52,04 09/08/2007
SCH MRF90-10 1,036 131 11,2400 201,63 13/08/2007
SCH SUPERMIL 1,520 14 802,6600 13,02 09/08/2007
SEG.ACT.DIV 0,044 111 79,4900 9,50 13/08/2007
SEGU.LARGO P 1,045 126 9,1400 8,11 13/08/2007
SEGURFONDO 1,259 100 223,5100 28,81 13/08/2007
TARRAGONA 10 1,404 2.126 7,7900 38,78 13/08/2007
TARRAGONA 2 3,817 1.698 7,7400 4,63 13/08/2007
TARRAGONA 3 1,099 1.399 8,0500 21,04 13/08/2007
TARRAGONAF 5 1,663 1.473 8,1300 15,87 13/08/2007
UNIF.FONDAND 1,321 3.275 8,5700 60,53 13/08/2007
UNIFOND 2011 0,471 979 7,8000 20,50 13/08/2007
UNIFOND III 1,080 916 8,9700 36,58 10/08/2007
UNIFOND IX 0,706 686 7,5100 16,83 10/08/2007
UNIFOND M.FA 1,659 380 6,7100 4,93 13/08/2007
UNIFOND V 1,475 1.328 8,4300 78,33 13/08/2007
UNIFOND VII 1,185 829 8,1500 27,78 13/08/2007
UNIFOND VIII 1,195 1.751 8,3600 65,43 13/08/2007
UNIFOND X 1,107 1.066 8,1000 20,78 10/08/2007
UNIFOND XII 1,017 2.186 7,7800 55,59 13/08/2007
UNIFOND2007 2,139 2.811 8,1300 76,76 13/08/2007
VALENCIA TES 2,176 181 790,3200 53,99 13/08/2007
sigue
