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. 0,202 2.604 1.029,9400 77,7023/01/2007
F.V.G.D.E100 0,460 670 862,4500 29,7723/01/2007
F.VALENC R.F 0,013 422 9,1300 11,5923/01/2007
FCAIXA G27 0,093 2.153 11,2500 84,7822/01/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,071 1.911 7,9700 34,9523/01/2007
FOMODI 1,070 146 1.624,7500 4,3222/01/2007
FONBUSA 0,153 169 132,9800 12,2423/01/2007
FONC. G.D-40 0,110 427 9,4600 8,4322/01/2007
FONC.FT.C.59 0,045 1.762 7,0200 27,3422/01/2007
FONCAM 0,131 296 1.275,8600 11,4223/01/2007
FOND C.C.M. 0,200 1.205 9,2400 22,8923/01/2007
FOND.EURO-RE 0,057 102 22,8400 15,7223/01/2007
FONDACOFAR 0,112 123 11,1800 3,5323/01/2007
FONDAVILA G3 1,622 756 7,7400 24,5323/01/2007
FONDCIRCULO 0,169 271 9,0900 4,1523/01/2007
FONDESP SEM 0,156 1.837 73,6500 30,4823/01/2007
FONDESP.ACUM 0,113 683 80,8900 14,2123/01/2007
FONDESP.AHOR 0,162 428 75,6500 9,0823/01/2007
FONDESP.FUTU 0,118 1.052 82,8300 21,0923/01/2007
FONDESP.R.AC 0,099 794 80,7900 17,3523/01/2007
FONDESPA#A 1 0,148 428 13,8300 7,9423/01/2007
FONDGUISSONA 0,189 110 11,2900 4,0523/01/2007
FONDIBAS 0,479 246 11,2200 11,8723/01/2007
FONDIBAS FUT 0,265 139 9,0500 3,9723/01/2007
FONDICAJA 0,174 1.022 21,7100 15,4323/01/2007
FONDLI 2006 0,030 2.437 7,1600 45,6223/01/2007
FONDLIBRETA5 0,146 1.184 8,4700 25,0223/01/2007
FONDMAP.R.L. 0,068 1.247 8,5200 11,2323/01/2007
FONDMAPFRE R 0,028 3.486 14,9200 41,9823/01/2007
FONDO BONO -0,239 100 13,8400 96,1523/01/2007
FONDOGAESCO 1,052 913 112,3800 38,6723/01/2007
FONDTURIA 0,619 1.004 863,1400 18,5823/01/2007
FONDUERO GAR 0,046 2.389 412,2600 55,1822/01/2007
FONDUERO REN -0,101 310 10,0500 5,1922/01/2007
FONLAIETANA 0,284 697 18,1100 25,5323/01/2007
FONP.GARANTI 0,010 326 8,5400 12,7723/01/2007
FONP.INVERSI 0,115 184 7,6600 44,5323/01/2007
FONPASTOR RF 0,012 553 75,2600 11,6723/01/2007
FONPENEDES 0,109 1.298 9,2600 28,6823/01/2007
FONSMAN.EST2 0,101 99 8,7200 2,8823/01/2007
FONSMAN.ESTA 0,123 71 10,4900 1,8923/01/2007
FONSNOSTRO 0,215 2.011 17,2700 40,6923/01/2007
FONTESORERIA 0,082 84,2100 115,4712/01/2007
FONVALOR 0,171 266 12,6800 5,4023/01/2007
GAL.ALFA GAR 0,164 789 8,7500 21,8923/01/2007
GAL.RENT.C.3 0,214 5.380 8,4900 129,0623/01/2007
GESCON. TESO 0,251 706 581,6300 22,3023/01/2007
IB.BS RF MXG 0,520 2.488 1,2900 267,1722/01/2007
IBER.GES.G.2 0,146 2.016 9,0900 31,8323/01/2007
IBERC.AHORRO 0,159 9.752 16,6000 190,0823/01/2007
IBERC.CASH 0,224 691 7,6600 474,4023/01/2007
IBERC.HORIZO 0,021 2.865 7,8300 71,4523/01/2007
IBERCAJA FUT 0,137 8.720 9,6300 99,1823/01/2007
IBERCAJA TES 0,153 4.002 7,6900 66,8323/01/2007
INTERNACI VI 0,727 2.643 74,1000 58,9522/01/2007
INTERVAL.REN 0,020 109 10,3500 3,0023/01/2007
INVERBAN DIN 0,167 1.331 78,9200 32,1223/01/2007
INVERDU.2000 0,637 2.231 570,1700 56,6222/01/2007
INVERFONDO 0,159 960 21,0800 15,4723/01/2007
INVERMONTE 0,209 2.487 16,9800 53,6523/01/2007
IURISFOND 0,198 323 20,6100 8,8223/01/2007
LLOYDS-FON.I 0,020 166 13,2400 4,5123/01/2007
M-FON.C.2008 0,136 1.596 7,4100 32,7423/01/2007
M.GES.DINAMI -1,497 2.534 6,5600 41,5423/01/2007
M.VAL.PRE.3 0,309 6.033 8,9400 132,4523/01/2007
MA.CESTA.OPT 0,131 1.048 8,2800 22,3023/01/2007
MADRID DINER 0,197 978 7,7600 179,1123/01/2007
MADRID PREM. 0,110 5.319 13,4600 122,6323/01/2007
MADRID TRIPB 0,120 709 7,5600 11,8923/01/2007
MANR.TRESORE 0,212 1.018 7,9000 214,7623/01/2007
MAP.AH.PROGR 0,185 2.662 7,8400 10,6323/01/2007
MEDIFOND 0,461 654 23,7100 19,0023/01/2007
MERCHRENTA 0,040 698 21,2500 38,2923/01/2007
METROPOLIS 0,211 139 11,5300 12,0023/01/2007
MS AHORRO 0,148 1.698 18,9400 113,1523/01/2007
MS E.STOX.50 0,253 589 11,4100 19,0923/01/2007
MS FONDO 0,176 132 24,6400 29,5023/01/2007
MULTIFIX25RV 0,377 2.405 15,5000 53,6423/01/2007
MULTIVALOR 0,487 1.017 18,3300 38,0623/01/2007
MUTUAFONDO 0,133 1.333 25,8500 183,5622/01/2007
MUTUAFONDOLP 0,003 744 116,8200 45,0022/01/2007
P Y G CRECIM 0,177 419 19,1200 20,5923/01/2007
P.DOBL.GAR.3 0,297 2.967 801,0300 72,3423/01/2007
PAS.R.GAR.2 0,200 1.666 870,0900 36,3523/01/2007
PASTOR FIJ2 0,061 1.856 803,8900 44,5023/01/2007
PASTOR.R.G 1 0,164 1.183 804,1500 32,6023/01/2007
PBP ETERNUM -0,254 1.030 9,5500 51,6223/01/2007
PBP MED.P.PL -0,006 1.015 1.638,6400 18,1723/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,163 1.465 95,7500 153,6323/01/2007
PLUSMADRID15 0,142 6.414 9,7300 131,6223/01/2007
PRIVAT RENTA 0,059 134 13,0300 15,1223/01/2007
PRUDF.REM.FI 0,155 91 679,2200 6,8023/01/2007
R.GA.RF 2010 0,037 804 809,8600 15,9023/01/2007
REN.TES-BOL 0,650 140 76,5600 14,9023/01/2007
RENTACASER 0,283 91 9,4000 15,5923/01/2007
RENTADUERO 0,261 1.192 370,4200 29,0922/01/2007
RENTMADRID 0,057 2.673 14,8900 36,7023/01/2007
RENTMADRID 2 0,122 5.580 8,8000 102,6823/01/2007
RENTRIFONDO 19,858 109 19,2800 5,8330/11/2006
RIVA G.AH. 0,093 213 1.206,8100 14,0423/01/2007
RURAL DEUDA -0,038 3.101 841,6900 64,7623/01/2007
RURAL G.R-V3 0,770 905 859,8400 19,4923/01/2007
RURAL RF 3 0,059 1.473 1.084,1900 48,1223/01/2007
RURAL RF 3 P 0,098 964 906,8500 43,6223/01/2007
RURAL RF 5 -0,110 130 701,7700 5,5423/01/2007
RURAL RF 5 P -0,060 278 1.063,7100 7,1023/01/2007
RURAL VALOR 2,902 501 1.041,3300 13,6123/01/2007
S.AHOR.G.4 0,048 2.450 7,8900 50,4521/01/2007
S.BS G.FIJA3 0,131 2.758 10,1600 55,5022/01/2007
S.FERNAN.MAX 0,198 807 105,3400 7,2423/01/2007
SAFEI R-F 0,005 134,9000 14,8618/01/2007
SAH LIQ.EMPR 0,220 26 8,1400 1.421,3523/01/2007
SAN CORTO PP 0,231 101 7,4800 2.558,7223/01/2007
SAN R-FIJA 1 0,037 147 20,8500 325,7923/01/2007
SAN.AH.DIAR1 0,113 762 15,3100 41,7323/01/2007
SAN.R.F.PLUS 0,012 1 9,7100 106,5923/01/2007
SCH AHORR.GA 0,077 2.421 11,9800 52,8121/01/2007
SCH MRF90-10 0,113 149 11,1300 237,9623/01/2007
SCH SUPERMIL 0,117 626 791,5600 14,1021/01/2007
SEG.ACT.DIV 0,410 117 79,7800 9,9723/01/2007
SEGU.LARGO P 0,048 134 9,0500 8,9523/01/2007
SEGURFONDO 0,094 107 220,9400 36,0623/01/2007
TARRAGONA 10 0,176 3.227 7,7000 28,7423/01/2007
TARRAGONA 2 0,422 357 7,4800 3,4323/01/2007
TARRAGONA 3 0,052 1.817 7,9700 22,2123/01/2007
TARRAGONAF 5 0,164 1.458 8,0100 16,2323/01/2007
UNIF.FONDAND 0,189 2.367 8,4800 37,9223/01/2007
UNIFOND 2011 0,061 973 7,7700 20,6423/01/2007
UNIFOND III 0,250 971 8,9000 38,6522/01/2007
UNIFOND IX 0,391 753 7,4900 18,9022/01/2007
UNIFOND M.FA 0,404 360 6,6300 4,2823/01/2007
UNIFOND V 0,178 1.349 8,3200 78,9923/01/2007
UNIFOND VII 0,129 857 8,0700 28,6823/01/2007
UNIFOND VIII 0,130 1.795 8,2700 67,6423/01/2007
UNIFOND X 0,245 1.158 8,0300 22,9922/01/2007
UNIFOND XII 0,098 2.284 7,7100 57,9823/01/2007
UNIFOND2007 0,181 4.043 7,9700 110,9623/01/2007
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 0,229 187 775,2600 58,6623/01/2007
sigue
