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. 1,981 2.279 1.048,2300 66,4115/08/2007
F.V.G.D.E100 -0,179 600 856,9500 30,1413/08/2007
F.VALENC R.F 0,560 370 9,1800 9,7813/08/2007
FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 1,327 2.099 8,0700 31,9113/08/2007
FOMODI 0,729 169 1.619,2600 4,8215/08/2007
FONBUSA 1,391 163 134,6200 10,5815/08/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FONC.FT.C.59 1,043 1.452 7,0900 21,8010/08/2007
FONCAM 0,994 255 1.286,8500 8,1815/08/2007
FOND C.C.M. 1,949 666 9,4000 11,2415/08/2007
FOND.EURO-RE 0,907 101 23,0300 15,6415/08/2007
FONDACOFAR 1,542 116 11,3400 3,1915/08/2007
FONDAVILA G3 -2,052 690 7,4600 21,8715/08/2007
FONDCIRCULO 1,095 212 9,1800 3,0315/08/2007
FONDESP SEM 1,557 1.623 74,6800 28,2514/08/2007
FONDESP.ACUM 0,593 572 81,2800 26,9414/08/2007
FONDESP.AHOR 1,406 379 76,5900 8,2114/08/2007
FONDESP.FUTU 0,613 884 83,2400 17,6414/08/2007
FONDESP.R.AC 0,513 664 81,1200 13,9814/08/2007
FONDESPA#A 1 1,241 394 13,9800 7,4815/08/2007
FONDGUISSONA 1,964 113 11,4900 5,4213/08/2007
FONDIBAS 1,436 243 11,3300 13,3515/08/2007
FONDIBAS FUT 1,560 127 9,1600 3,4915/08/2007
FONDICAJA 1,125 958 21,9200 13,8115/08/2007
FONDLI 2006 0,794 2.217 7,2100 41,5015/08/2007
FONDLIBRETA5 1,409 1.013 8,5800 20,8015/08/2007
FONDMAP.R.L. -0,086 1.010 8,5000 8,4714/08/2007
FONDMAPFRE R 0,514 2.951 14,9900 34,2914/08/2007
FONDO BONO -0,419 93 13,8100 95,3214/08/2007
FONDOGAESCO 0,746 873 112,0400 39,2013/08/2007
FONDTURIA 2,330 1.030 877,8100 18,6615/08/2007
FONDUERO GAR 0,696 2.372 414,9400 55,2813/08/2007
FONDUERO REN 0,268 265 10,0800 3,8915/08/2007
FONLAIETANA 1,115 948 18,2600 22,3213/08/2007
FONP.GARANTI 1,532 320 8,6700 12,7913/08/2007
FONP.INVERSI 1,292 158 7,7500 37,5513/08/2007
FONPASTOR RF 0,936 503 75,9500 9,9815/08/2007
FONPENEDES 0,758 1.096 9,3200 26,1513/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,2813/08/2007
FONSNOSTRO 1,445 1.888 17,4800 36,2315/08/2007
FONVALOR 1,365 238 12,8300 4,8015/08/2007
GAL.ALFA GAR 1,809 342 8,9000 8,4715/08/2007
GAL.RENT.C.3 0,628 4.438 8,5200 101,2615/08/2007
GESCON. TESO 2,131 1.032 592,5400 42,1515/08/2007
IB.BS RF MXG 1,299 2.998 1,3000 432,4413/08/2007
IBER.GES.G.2 0,906 1.934 9,1600 30,0514/08/2007
IBERC.AHORRO 1,016 8.549 16,7400 165,2813/08/2007
IBERC.CASH 1,747 709 7,7800 404,4013/08/2007
IBERC.HORIZO 0,146 2.370 7,8400 55,4314/08/2007
IBERCAJA FUT 0,766 7.558 9,6900 83,7914/08/2007
IBERCAJA TES 1,489 3.457 7,7900 56,6613/08/2007
INTERNACI VI -1,663 2.477 72,3400 52,4710/08/2007
INTERVAL.REN 0,890 104 10,4400 3,1713/08/2007
INVERBAN DIN 1,722 1.402 80,1500 24,5815/08/2007
INVERDU.2000 1,806 2.118 576,8000 54,0514/08/2007
INVERFONDO 0,924 857 21,2500 13,9715/08/2007
INVERMONTE 1,422 2.521 17,1900 50,0015/08/2007
IURISFOND 1,073 303 20,7900 7,5213/08/2007
LLOYDS-FON.I 0,707 133 13,3300 3,8315/08/2007
M-FON.C.2008 1,504 1.477 7,5100 30,6315/08/2007
M.GES.DINAMI 0,770 1.802 6,7100 21,4415/08/2007
M.VAL.PRE.3 2,269 5.774 9,1100 125,7415/08/2007
MA.CESTA.OPT 0,504 988 8,3100 21,0615/08/2007
MADRID DINER 1,892 935 7,8900 176,2615/08/2007
MADRID PREM. 0,479 4.707 13,5100 227,2915/08/2007
MADRID TRIPB 0,255 569 7,5700 9,8615/08/2007
MANR.TRESORE 1,734 1.135 8,0200 213,7813/08/2007
MAP.AH.PROGR 1,434 2.501 7,9400 10,0014/08/2007
MEDIFOND 1,732 674 24,0100 20,6113/08/2007
MERCHRENTA 1,123 572 21,4800 29,3313/08/2007
METROPOLIS 2,106 140 11,7400 12,2314/08/2007
MS AHORRO 1,543 1.276 19,2000 103,1014/08/2007
MS E.STOX.50 0,539 683 11,4500 24,5514/08/2007
MS FONDO 1,725 124 25,0200 34,9314/08/2007
MULTIFIX25RV 1,672 2.368 15,7000 55,1513/08/2007
MULTIVALOR 1,035 1.168 18,4300 46,2313/08/2007
MUTUAFONDO 1,552 1.171 26,2200 182,5913/08/2007
MUTUAFONDOLP 0,541 612 117,4500 53,0713/08/2007
P Y G CRECIM 1,644 404 19,4000 19,5113/08/2007
P.DOBL.GAR.3 0,582 2.783 803,3100 67,8415/08/2007
PAS.R.GAR.2 1,913 1.653 884,9700 36,1915/08/2007
PASTOR FIJ2 2,607 1.712 824,3500 42,5415/08/2007
PASTOR.R.G 1 1,672 1.158 816,2500 32,2215/08/2007
PBP ETERNUM 10,639 1.067 10,5900 58,1007/08/2007
PBP MED.P.PL -0,641 1.014 1.628,2300 10,2713/08/2007
PLAN RENT10B 1,701 1.455 97,2200 146,8314/08/2007
PLUSMADRID15 0,901 5.473 9,8100 110,0615/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,0913/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,898 727 816,8300 14,2615/08/2007
REN.TES-BOL 2,740 134 78,1500 14,9215/08/2007
RENTACASER 1,663 105 9,5300 15,8215/08/2007
RENTADUERO 0,945 1.202 372,9500 28,9914/08/2007
RENTMADRID 0,446 2.305 14,9400 29,2215/08/2007
RENTMADRID 2 1,426 4.261 8,9100 72,1215/08/2007
RIVA G.AH. 0,549 196 1.212,3000 11,9513/08/2007
RURAL DEUDA 1,408 3.040 853,8800 64,6915/08/2007
RURAL G.R-V3 1,913 878 869,6000 19,0915/08/2007
RURAL RF 3 0,515 1.223 1.089,1300 47,9315/08/2007
RURAL RF 3 P 0,836 1.064 913,5300 42,9115/08/2007
RURAL RF 5 -0,506 147 698,9800 6,1015/08/2007
RURAL RF 5 P -0,241 209 1.061,7900 5,1215/08/2007
RURAL VALOR 4,511 2.965 1.057,6100 52,5215/08/2007
S.AHOR.G.4 1,071 2.419 7,9700 49,9413/08/2007
S.BS G.FIJA3 1,610 5.132 10,3100 120,1113/08/2007
S.FERNAN.MAX 1,229 732 106,4300 6,6715/08/2007
SAH LIQ.EMPR 1,778 26 8,2700 1.375,0914/08/2007
SAN CORTO PP 2,131 88 7,6200 2.602,7514/08/2007
SAN R-FIJA 1 0,101 122 20,8600 230,2614/08/2007
SAN.AH.DIAR1 1,126 754 15,4700 35,7314/08/2007
SAN.R.F.PLUS 0,185 1 9,7200 46,7814/08/2007
SCH AHORR.GA 1,175 2.394 12,1100 52,0813/08/2007
SCH MRF90-10 0,900 131 11,2200 201,2814/08/2007
SCH SUPERMIL 1,570 572 803,0500 13,0313/08/2007
SEG.ACT.DIV 0,263 111 79,6600 9,5214/08/2007
SEGU.LARGO P 1,114 126 9,1400 8,1114/08/2007
SEGURFONDO 1,303 100 223,6100 28,8314/08/2007
TARRAGONA 10 1,320 2.126 7,7900 38,8314/08/2007
TARRAGONA 2 3,018 1.698 7,6800 4,6214/08/2007
TARRAGONA 3 1,060 1.399 8,0500 21,0314/08/2007
TARRAGONAF 5 1,624 1.473 8,1300 15,8614/08/2007
UNIF.FONDAND 1,386 3.274 8,5800 60,5614/08/2007
UNIFOND 2011 0,523 979 7,8000 20,5114/08/2007
UNIFOND III 1,141 915 8,9800 36,5913/08/2007
UNIFOND IX 1,120 684 7,5400 16,8613/08/2007
UNIFOND M.FA 1,408 380 6,6900 4,9214/08/2007
UNIFOND V 1,511 1.328 8,4300 78,3614/08/2007
UNIFOND VII 1,218 828 8,1500 27,7914/08/2007
UNIFOND VIII 1,237 1.755 8,3600 65,4514/08/2007
UNIFOND X 1,172 1.064 8,1000 20,7713/08/2007
UNIFOND XII 1,052 2.191 7,7900 55,6114/08/2007
UNIFOND2007 2,148 2.802 8,1300 76,2714/08/2007
VALENCIA TES 2,176 181 790,3200 53,9913/08/2007
sigue
