RENTA FIJA 2
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. 0,087 2.635 1.028,7600 78,7909/01/2007
F.V.G.D.E100 0,158 675 859,8500 29,8309/01/2007
F.VALENC R.F 0,013 427 9,1300 14,5709/01/2007
FCAIXA G27 0,093 2.153 11,2500 84,7608/01/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV -0,053 1.904 7,9600 35,9909/01/2007
FOMODI 0,610 137 1.617,3500 4,1309/01/2007
FONBUSA 0,056 168 132,8500 12,2309/01/2007
FONC. G.D-40 0,004 427 9,4500 8,4208/01/2007
FONC.FT.C.59 0,045 1.796 7,0200 28,0508/01/2007
FONCAM 0,033 295 1.274,6100 11,9903/01/2007
FOND C.C.M. 0,078 1.205 9,2300 22,8709/01/2007
FOND.EURO-RE -0,004 102 22,8200 15,7209/01/2007
FONDACOFAR 0,038 123 11,1700 3,5309/01/2007
FONDAVILA G3 1,361 757 7,7200 24,4809/01/2007
FONDCIRCULO 0,039 276 9,0800 4,3009/01/2007
FONDESP SEM 0,068 1.836 73,5800 30,4609/01/2007
FONDESP.ACUM 0,022 689 80,8200 14,4409/01/2007
FONDESP.AHOR 0,082 432 75,5900 9,1409/01/2007
FONDESP.FUTU 0,023 1.063 82,7500 21,3009/01/2007
FONDESP.R.AC 0,009 811 80,7100 17,8409/01/2007
FONDESPA#A 1 0,033 432 13,8100 8,0409/01/2007
FONDGUISSONA 0,100 110 11,2800 4,0909/01/2007
FONDIBAS 0,332 246 11,2000 11,8409/01/2007
FONDIBAS FUT 0,203 140 9,0400 3,9909/01/2007
FONDICAJA 0,039 1.026 21,6800 15,4209/01/2007
FONDLI 2006 -0,017 2.459 7,1600 46,0209/01/2007
FONDLIBRETA5 0,064 1.186 8,4600 25,0609/01/2007
FONDMAP.R.L. 0,034 1.261 8,5100 11,4608/01/2007
FONDMAPFRE R 0,023 3.522 14,9200 42,4308/01/2007
FONDO BONO -0,062 101 13,8600 96,3209/01/2007
FONDOGAESCO 0,594 906 111,8700 38,7309/01/2007
FONDTURIA 0,395 991 861,2200 18,0809/01/2007
FONDUERO GAR 0,014 2.389 412,1300 55,1608/01/2007
FONDUERO REN 316 10,0600 5,2508/01/2007
FONLAIETANA 0,229 705 18,1000 25,8309/01/2007
FONP.GARANTI 0,010 332 8,5400 12,8309/01/2007
FONP.INVERSI -0,014 183 7,6500 44,8409/01/2007
FONPASTOR RF -0,011 553 75,2400 11,1709/01/2007
FONPENEDES 0,001 1.318 9,2500 29,1209/01/2007
FONSMAN.EST2 0,101 100 8,7200 2,9209/01/2007
FONSMAN.ESTA 0,048 72 10,4800 1,9009/01/2007
FONSNOSTRO 0,049 2.026 17,2400 41,0409/01/2007
FONTESORERIA 0,082 84,2100 115,4709/01/2007
FONVALOR 0,042 272 12,6600 5,4909/01/2007
GAL.ALFA GAR 0,048 789 8,7400 22,5209/01/2007
GAL.RENT.C.3 0,090 5.386 8,4800 131,1809/01/2007
GESCON. TESO 0,115 683 580,8500 21,1509/01/2007
IB.BS RF MXG -0,258 2.446 1,2800 251,7708/01/2007
IBER.GES.G.2 -0,074 2.017 9,0700 31,7609/01/2007
IBERC.AHORRO 0,055 9.901 16,5800 193,1309/01/2007
IBERC.CASH 0,103 690 7,6500 477,1109/01/2007
IBERC.HORIZO -0,042 2.929 7,8200 72,4009/01/2007
IBERCAJA FUT 0,040 8.915 9,6200 101,2009/01/2007
IBERCAJA TES 0,063 4.083 7,6800 68,2009/01/2007
INTERNACI VI -0,033 2.666 73,5400 59,2108/01/2007
INTERVAL.REN 0,020 109 10,3500 3,0009/01/2007
INVERBAN DIN 0,073 1.314 78,8500 29,8409/01/2007
INVERDU.2000 0,494 2.231 569,3600 56,5408/01/2007
INVERFONDO 0,027 963 21,0600 15,7309/01/2007
INVERMONTE 0,061 2.490 16,9500 54,6909/01/2007
IURISFOND 0,295 322 20,6300 8,8609/01/2007
LLOYDS-FON.I -0,008 167 13,2400 4,5509/01/2007
M-FON.C.2008 0,050 1.606 7,4000 32,9309/01/2007
M.GES.DINAMI -0,841 2.592 6,6000 43,6909/01/2007
M.VAL.PRE.3 0,179 6.039 8,9300 132,4409/01/2007
MA.CESTA.OPT -0,245 1.099 8,2500 23,8309/01/2007
MADRID DINER 0,087 986 7,7500 179,9009/01/2007
MADRID PREM. 0,012 5.380 13,4500 124,3409/01/2007
MADRID TRIPB -0,006 734 7,5500 12,6809/01/2007
MANR.TRESORE 0,085 1.000 7,8900 209,6009/01/2007
MAP.AH.PROGR 0,104 2.679 7,8300 10,6308/01/2007
MEDIFOND 0,122 653 23,6300 18,9709/01/2007
MERCHRENTA -0,006 701 21,2400 38,5009/01/2007
METROPOLIS 0,092 139 11,5100 11,9809/01/2007
MS AHORRO 0,026 1.754 18,9200 109,6609/01/2007
MS E.STOX.50 0,094 590 11,4000 19,0709/01/2007
MS FONDO 0,059 134 24,6100 29,7709/01/2007
MULTIFIX25RV 0,118 2.401 15,4600 52,9409/01/2007
MULTIVALOR 0,103 1.014 18,2600 37,1909/01/2007
MUTUAFONDO 0,040 1.374 25,8300 151,1909/01/2007
MUTUAFONDOLP -0,031 770 116,7800 45,7109/01/2007
P Y G CRECIM 0,072 414 19,1000 20,1809/01/2007
P.DOBL.GAR.3 0,031 2.964 798,9100 72,1709/01/2007
PAS.R.GAR.2 0,047 1.668 868,7600 36,5009/01/2007
PASTOR FIJ2 0,142 1.856 804,5500 44,5809/01/2007
PASTOR.R.G 1 0,048 1.185 803,2200 32,6809/01/2007
PBP ETERNUM -2,514 1.001 9,3300 49,0209/01/2007
PBP MED.P.PL -0,077 1.036 1.637,4800 18,6209/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,069 1.468 95,6600 153,5809/01/2007
PLUSMADRID15 0,026 6.484 9,7200 133,4109/01/2007
PRIVAT RENTA -0,017 141 13,0200 21,0109/01/2007
PRUDF.REM.FI 0,016 91 678,2800 6,6909/01/2007
R.GA.RF 2010 0,028 802 809,7900 15,9309/01/2007
REN.TES-BOL 0,208 141 76,2200 14,8209/01/2007
RENTACASER 0,050 94 9,3700 15,5609/01/2007
RENTADUERO 0,179 1.195 370,1200 29,1808/01/2007
RENTMADRID 0,025 2.659 14,8800 36,7109/01/2007
RENTMADRID 2 0,041 5.712 8,7900 106,2609/01/2007
RENTRIFONDO 19,858 109 19,2800 5,8330/11/2006
RIVA G.AH. 0,044 219 1.206,2200 14,8908/01/2007
RURAL DEUDA -0,104 3.097 841,1400 63,9409/01/2007
RURAL G.R-V3 0,505 907 857,5800 19,4509/01/2007
RURAL RF 3 -0,026 1.492 1.083,2600 46,2809/01/2007
RURAL RF 3 P 0,017 946 906,1100 41,2709/01/2007
RURAL RF 5 -0,007 131 702,4900 5,6309/01/2007
RURAL RF 5 P -0,022 291 1.064,1200 7,6909/01/2007
RURAL VALOR 2,808 477 1.040,3800 13,5509/01/2007
S.AHOR.G.4 -0,001 2.549 7,8800 50,6507/01/2007
S.BS G.FIJA3 0,033 2.758 10,1500 55,4408/01/2007
S.FERNAN.MAX 0,053 770 105,1900 6,8109/01/2007
SAFEI R-F -0,017 134,8700 14,8609/01/2007
SAH LIQ.EMPR 0,101 25 8,1300 1.405,6709/01/2007
SAN CORTO PP 0,103 101 7,4700 2.592,1409/01/2007
SAN R-FIJA 1 -0,059 148 20,8300 328,1009/01/2007
SAN.AH.DIAR1 0,051 763 15,3000 42,1309/01/2007
SAN.R.F.PLUS -0,092 2 9,7000 110,2009/01/2007
SCH AHORR.GA 0,007 2.564 11,9700 52,9007/01/2007
SCH MRF90-10 0,009 150 11,1200 241,1709/01/2007
SCH SUPERMIL 0,029 641 790,8600 14,1107/01/2007
SEG.ACT.DIV 0,536 117 79,8800 9,9909/01/2007
SEGU.LARGO P -0,019 134 9,0400 8,9509/01/2007
SEGURFONDO 0,034 107 220,8100 36,0409/01/2007
TARRAGONA 10 0,071 3.227 7,6900 28,9409/01/2007
TARRAGONA 2 0,267 357 7,4700 3,3009/01/2007
TARRAGONA 3 -0,002 1.817 7,9600 22,2309/01/2007
TARRAGONAF 5 0,063 1.458 8,0000 16,2209/01/2007
UNIF.FONDAND 0,083 2.378 8,4700 38,0609/01/2007
UNIFOND 2011 0,009 974 7,7600 20,7309/01/2007
UNIFOND III -0,001 979 8,8800 38,8508/01/2007
UNIFOND IX 0,077 754 7,4700 18,8508/01/2007
UNIFOND M.FA 0,183 359 6,6100 4,2409/01/2007
UNIFOND V 0,047 1.356 8,3100 79,2409/01/2007
UNIFOND VII 0,032 860 8,0600 28,6809/01/2007
UNIFOND VIII 0,015 1.794 8,2600 67,8509/01/2007
UNIFOND X -0,002 1.176 8,0100 23,1408/01/2007
UNIFOND XII 0,011 2.299 7,7000 58,2709/01/2007
UNIFOND2007 0,071 4.052 7,9600 111,0409/01/2007
URQ.EMPRESA1 2,008 321 786,4100 185,2130/11/2006
URQ.GARANT.3 3,936 1.346 938,3000 46,6530/11/2006
URQUIJO LIDE 0,032 407 838,3800 23,5630/11/2006
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
VALENCIA TES 0,099 186 774,2500 59,7709/01/2007
sigue
