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. 1,989 2.279 1.048,3200 66,43 16/08/2007
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 1,453 2.099 8,0800 31,66 16/08/2007
FOMODI 0,078 169 1.608,8000 4,80 16/08/2007
FONBUSA 1,395 163 134,6300 10,58 16/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 1,043 1.452 7,0900 21,80 10/08/2007
FONCAM 1,260 255 1.290,2400 8,20 16/08/2007
FOND C.C.M. 1,958 666 9,4000 11,24 16/08/2007
FOND.EURO-RE 1,089 101 23,0700 15,66 16/08/2007
FONDACOFAR 1,690 116 11,3500 3,20 16/08/2007
FONDAVILA G3 -2,251 690 7,4500 21,83 16/08/2007
FONDCIRCULO 1,116 212 9,1800 3,03 16/08/2007
FONDESP SEM 1,573 1.623 74,6900 28,25 16/08/2007
FONDESP.ACUM 1,146 572 81,7300 26,91 16/08/2007
FONDESP.AHOR 1,509 379 76,6600 8,22 16/08/2007
FONDESP.FUTU 1,200 884 83,7300 17,72 16/08/2007
FONDESP.R.AC 1,091 664 81,5900 14,03 16/08/2007
FONDESPA#A 1 1,318 395 13,9900 7,49 16/08/2007
FONDGUISSONA 1,964 114 11,4900 4,81 16/08/2007
FONDIBAS 0,815 243 11,2600 13,27 16/08/2007
FONDIBAS FUT 1,390 127 9,1500 3,49 16/08/2007
FONDICAJA 1,165 955 21,9300 13,82 16/08/2007
FONDLI 2006 1,094 2.216 7,2400 41,60 16/08/2007
FONDLIBRETA5 1,416 1.009 8,5800 20,71 16/08/2007
FONDMAP.R.L. 0,308 1.010 8,5400 8,51 16/08/2007
FONDMAPFRE R 0,785 2.951 15,0300 34,37 16/08/2007
FONDO BONO 0,035 93 13,8800 95,76 16/08/2007
FONDOGAESCO -0,745 872 110,3800 38,70 16/08/2007
FONDTURIA 1,709 1.028 872,4900 18,54 16/08/2007
FONDUERO GAR 0,696 2.372 414,9400 55,28 13/08/2007
FONDUERO REN 0,514 265 10,1100 3,90 16/08/2007
FONLAIETANA 0,783 943 18,2000 22,21 16/08/2007
FONP.GARANTI 1,532 320 8,6700 12,79 16/08/2007
FONP.INVERSI 1,553 158 7,7700 37,61 16/08/2007
FONPASTOR RF 1,138 502 76,1100 9,92 16/08/2007
FONPENEDES 1,082 1.095 9,3500 26,22 16/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,28 16/08/2007
FONSNOSTRO 1,503 1.886 17,4900 36,25 16/08/2007
FONVALOR 1,436 238 12,8400 4,81 16/08/2007
GAL.ALFA GAR 1,817 340 8,9000 8,47 16/08/2007
GAL.RENT.C.3 1,002 4.438 8,5600 100,56 16/08/2007
GESCON. TESO 2,142 1.035 592,6000 42,59 16/08/2007
IB.BS RF MXG 0,520 2.994 1,2900 428,64 16/08/2007
IBER.GES.G.2 0,693 1.934 9,1400 29,98 16/08/2007
IBERC.AHORRO 1,194 8.542 16,7700 165,43 16/08/2007
IBERC.CASH 1,807 707 7,7800 401,49 16/08/2007
IBERC.HORIZO 0,520 2.369 7,8600 55,61 16/08/2007
IBERCAJA FUT 1,062 7.550 9,7200 83,94 16/08/2007
IBERCAJA TES 1,540 3.455 7,7900 56,94 16/08/2007
INTERNACI VI -1,525 2.476 72,4400 52,49 13/08/2007
INTERVAL.REN 0,600 104 10,4100 3,16 16/08/2007
INVERBAN DIN 1,730 1.400 80,1500 24,88 16/08/2007
INVERDU.2000 1,134 2.118 572,9900 53,69 16/08/2007
INVERFONDO 0,972 858 21,2600 13,98 16/08/2007
INVERMONTE 1,430 2.509 17,1900 50,00 16/08/2007
IURISFOND 1,073 303 20,7900 7,52 13/08/2007
LLOYDS-FON.I 0,931 133 13,3600 3,63 16/08/2007
M-FON.C.2008 1,543 1.477 7,5100 30,64 16/08/2007
M.GES.DINAMI 1,366 1.802 6,7500 21,57 16/08/2007
M.VAL.PRE.3 2,171 5.775 9,1000 125,62 16/08/2007
MA.CESTA.OPT 0,365 987 8,3000 20,96 16/08/2007
MADRID DINER 1,900 937 7,8900 176,58 16/08/2007
MADRID PREM. 0,632 4.703 13,5300 227,47 16/08/2007
MADRID TRIPB 0,603 568 7,6000 9,89 16/08/2007
MANR.TRESORE 1,734 1.134 8,0200 213,52 16/08/2007
MAP.AH.PROGR 0,860 2.502 7,8900 9,97 16/08/2007
MEDIFOND 0,842 673 23,8000 20,30 16/08/2007
MERCHRENTA 1,311 570 21,5200 29,29 16/08/2007
METROPOLIS 2,159 140 11,7500 12,23 16/08/2007
MS AHORRO 1,726 1.279 19,2400 103,55 16/08/2007
MS E.STOX.50 -0,813 683 11,2900 24,21 16/08/2007
MS FONDO 1,946 124 25,0700 35,00 16/08/2007
MULTIFIX25RV 0,830 2.364 15,5700 54,66 16/08/2007
MULTIVALOR 0,980 1.168 18,4200 46,13 16/08/2007
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 1,697 405 19,4100 19,55 16/08/2007
P.DOBL.GAR.3 -0,339 2.783 795,9400 67,22 16/08/2007
PAS.R.GAR.2 1,923 1.653 885,0500 36,19 16/08/2007
PASTOR FIJ2 2,193 1.712 821,0200 42,36 16/08/2007
PASTOR.R.G 1 1,773 1.158 817,0700 32,25 16/08/2007
PBP ETERNUM 10,639 1.067 10,5900 58,10 07/08/2007
PBP MED.P.PL -0,334 1.015 1.633,2600 10,32 16/08/2007
PLAN RENT10B 1,716 1.454 97,2300 146,83 16/08/2007
PLUSMADRID15 0,680 5.465 9,7900 109,59 16/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,09 13/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 1,196 727 819,2400 14,30 16/08/2007
REN.TES-BOL 2,166 134 77,7100 14,81 16/08/2007
RENTACASER 1,765 105 9,5400 15,83 16/08/2007
RENTADUERO 1,153 1.202 373,7200 29,05 16/08/2007
RENTMADRID 0,436 2.302 14,9400 29,18 16/08/2007
RENTMADRID 2 1,870 4.255 8,9500 72,39 16/08/2007
RIVA G.AH. 0,918 195 1.216,7500 12,00 16/08/2007
RURAL DEUDA 1,497 3.039 854,6300 64,73 16/08/2007
RURAL G.R-V3 0,948 878 861,3700 18,91 16/08/2007
RURAL RF 3 0,773 1.222 1.091,9200 48,05 16/08/2007
RURAL RF 3 P 1,104 1.062 915,9600 43,01 16/08/2007
RURAL RF 5 -0,212 147 701,0500 6,12 16/08/2007
RURAL RF 5 P 0,057 209 1.064,9700 5,14 16/08/2007
RURAL VALOR 4,563 2.965 1.058,1400 52,55 16/08/2007
S.AHOR.G.4 1,103 2.419 7,9700 49,95 14/08/2007
S.BS G.FIJA3 2,004 5.132 10,3500 120,50 16/08/2007
S.FERNAN.MAX 1,280 730 106,4800 6,67 16/08/2007
SAH LIQ.EMPR 1,778 26 8,2700 1.375,09 14/08/2007
SAN CORTO PP 2,149 88 7,6200 2.616,69 16/08/2007
SAN R-FIJA 1 0,399 122 20,9200 230,54 16/08/2007
SAN.AH.DIAR1 1,125 754 15,4700 35,52 16/08/2007
SAN.R.F.PLUS 0,568 1 9,7600 46,95 16/08/2007
SCH AHORR.GA 1,220 2.394 12,1100 52,11 14/08/2007
SCH MRF90-10 0,893 131 11,2200 201,17 16/08/2007
SCH SUPERMIL 1,599 572 803,2700 13,03 14/08/2007
SEG.ACT.DIV 1,855 111 80,9300 9,68 16/08/2007
SEGU.LARGO P 1,664 126 9,1900 8,16 16/08/2007
SEGURFONDO 1,609 100 224,2900 28,91 16/08/2007
TARRAGONA 10 1,093 2.126 7,7700 38,79 16/08/2007
TARRAGONA 2 1,327 1.698 7,5500 4,60 16/08/2007
TARRAGONA 3 1,601 1.399 8,0900 21,14 16/08/2007
TARRAGONAF 5 1,782 1.473 8,1400 15,85 16/08/2007
UNIF.FONDAND 1,424 3.273 8,5800 60,57 16/08/2007
UNIFOND 2011 1,069 979 7,8500 20,62 16/08/2007
UNIFOND III 1,133 914 8,9800 36,58 14/08/2007
UNIFOND IX 0,659 684 7,5100 16,79 14/08/2007
UNIFOND M.FA 0,641 380 6,6400 4,90 16/08/2007
UNIFOND V 1,730 1.328 8,4500 78,53 16/08/2007
UNIFOND VII 1,444 828 8,1700 27,85 16/08/2007
UNIFOND VIII 1,612 1.754 8,3900 65,66 16/08/2007
UNIFOND X 1,163 1.063 8,1000 20,75 14/08/2007
UNIFOND XII 1,409 2.190 7,8100 55,79 16/08/2007
UNIFOND2007 2,165 2.798 8,1300 75,61 16/08/2007
VALENCIA TES 2,176 181 790,3200 53,99 13/08/2007
sigue
