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. 0,259 2.592 1.030,5300 76,0731/01/2007
F.V.G.D.E100 0,561 665 863,3100 29,2431/01/2007
F.VALENC R.F 0,013 417 9,1300 11,5131/01/2007
FCAIXA G27 0,093 2.152 11,2500 84,8230/01/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,071 1.914 7,9700 35,4931/01/2007
FOMODI 1,338 157 1.629,0500 4,5831/01/2007
FONBUSA 0,206 170 133,0500 12,1431/01/2007
FONC. G.D-40 0,110 427 9,4600 8,4330/01/2007
FONC.FT.C.59 0,045 1.731 7,0200 26,3430/01/2007
FONCAM 0,153 296 1.276,1300 11,3431/01/2007
FOND C.C.M. 0,267 1.199 9,2500 22,7431/01/2007
FOND.EURO-RE 0,027 102 22,8300 15,7231/01/2007
FONDACOFAR 0,109 123 11,1800 3,5331/01/2007
FONDAVILA G3 0,905 756 7,6900 24,3531/01/2007
FONDCIRCULO 0,229 266 9,1000 4,0931/01/2007
FONDESP SEM 0,206 1.837 73,6800 30,4931/01/2007
FONDESP.ACUM 0,115 678 80,8900 14,1331/01/2007
FONDESP.AHOR 0,201 426 75,6800 9,0031/01/2007
FONDESP.FUTU 0,126 1.041 82,8400 20,9231/01/2007
FONDESP.R.AC 0,110 789 80,8000 17,2931/01/2007
FONDESPA#A 1 0,199 426 13,8300 7,9431/01/2007
FONDGUISSONA 0,189 109 11,2900 4,0531/01/2007
FONDIBAS 0,553 243 11,2300 11,8531/01/2007
FONDIBAS FUT 0,336 139 9,0500 3,9731/01/2007
FONDICAJA 0,223 1.019 21,7200 15,3931/01/2007
FONDLI 2006 -0,055 2.433 7,1500 45,5531/01/2007
FONDLIBRETA5 0,187 1.183 8,4700 24,8531/01/2007
FONDMAP.R.L. -0,199 1.245 8,4900 11,1230/01/2007
FONDMAPFRE R -0,112 3.455 14,9000 41,8030/01/2007
FONDO BONO -0,628 99 13,7900 95,7431/01/2007
FONDOGAESCO 1,124 910 112,4600 38,5431/01/2007
FONDTURIA 0,935 1.004 865,8500 18,6531/01/2007
FONDUERO GAR -0,222 2.389 411,1500 55,0331/01/2007
FONDUERO REN -0,247 309 10,0300 5,1831/01/2007
FONLAIETANA 0,450 694 18,1400 25,4531/01/2007
FONP.GARANTI 0,127 326 8,5500 12,7030/01/2007
FONP.INVERSI 0,115 184 7,6600 44,2430/01/2007
FONPASTOR RF -0,008 547 75,2400 11,3731/01/2007
FONPENEDES 0,109 1.295 9,2600 27,8130/01/2007
FONSMAN.EST2 0,216 99 8,7300 2,8831/01/2007
FONSMAN.ESTA 0,167 71 10,4900 1,9031/01/2007
FONSNOSTRO 0,274 2.004 17,2800 40,4331/01/2007
FONTESORERIA 0,082 2.556 84,2100 113,7430/01/2007
FONVALOR 0,225 263 12,6800 5,4131/01/2007
GAL.ALFA GAR 0,223 789 8,7600 21,9031/01/2007
GAL.RENT.C.3 0,094 5.379 8,4800 128,8931/01/2007
GESCON. TESO 0,329 726 582,0900 22,9931/01/2007
IB.BS RF MXG 0,520 2.514 1,2900 273,9930/01/2007
IBER.GES.G.2 0,250 2.014 9,1000 31,8531/01/2007
IBERC.AHORRO 0,187 9.668 16,6000 188,0831/01/2007
IBERC.CASH 0,296 692 7,6700 466,0931/01/2007
IBERC.HORIZO -0,094 2.832 7,8200 70,7131/01/2007
IBERCAJA FUT 0,094 8.619 9,6200 98,0831/01/2007
IBERCAJA TES 0,202 3.978 7,6900 66,3231/01/2007
INTERNACI VI 0,419 2.627 73,8700 58,4730/01/2007
INTERVAL.REN 0,117 109 10,3600 3,0030/01/2007
INVERBAN DIN 0,223 1.338 78,9600 31,4231/01/2007
INVERDU.2000 1,014 2.126 572,3100 54,1631/01/2007
INVERFONDO 0,194 946 21,0900 15,3231/01/2007
INVERMONTE 0,277 2.483 16,9900 54,2031/01/2007
IURISFOND 0,684 323 20,7100 8,8230/01/2007
LLOYDS-FON.I -0,040 163 13,2300 4,4431/01/2007
M-FON.C.2008 0,175 1.589 7,4100 32,6031/01/2007
M.GES.DINAMI -2,142 2.478 6,5100 40,1031/01/2007
M.VAL.PRE.3 0,454 6.033 8,9500 132,6131/01/2007
MA.CESTA.OPT 0,310 1.047 8,3000 22,2831/01/2007
MADRID DINER 0,261 974 7,7600 177,5531/01/2007
MADRID PREM. 0,129 5.275 13,4700 121,1631/01/2007
MADRID TRIPB 0,076 703 7,5600 11,8531/01/2007
MANR.TRESORE 0,339 1.031 7,9100 213,9231/01/2007
MAP.AH.PROGR 0,458 2.661 7,8600 10,6230/01/2007
MEDIFOND 0,673 653 23,7600 19,0631/01/2007
MERCHRENTA 0,040 681 21,2500 37,5131/01/2007
METROPOLIS 0,279 139 11,5300 12,0031/01/2007
MS AHORRO 0,206 1.662 18,9500 110,3731/01/2007
MS E.STOX.50 0,374 589 11,4300 19,1130/01/2007
MS FONDO 0,245 131 24,6600 30,9131/01/2007
MULTIFIX25RV 0,636 2.406 15,5400 53,8231/01/2007
MULTIVALOR 0,541 1.023 18,3400 39,5731/01/2007
MUTUAFONDO 0,139 1.301 25,8600 180,5331/01/2007
MUTUAFONDOLP -0,219 729 116,5600 44,7131/01/2007
P Y G CRECIM 0,230 417 19,1300 20,5131/01/2007
P.DOBL.GAR.3 0,482 2.975 802,5100 72,4531/01/2007
PAS.R.GAR.2 0,244 1.666 870,4700 36,3631/01/2007
PASTOR FIJ2 0,465 1.853 807,1400 44,6331/01/2007
PASTOR.R.G 1 0,204 1.181 804,4700 32,4331/01/2007
PBP ETERNUM -0,212 1.045 9,5500 53,0231/01/2007
PBP MED.P.PL -0,165 1.013 1.636,0400 18,1631/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,219 1.477 95,8000 153,6431/01/2007
PLUSMADRID15 0,167 6.371 9,7400 130,5031/01/2007
PRIVAT RENTA -0,170 136 13,0000 14,1931/01/2007
PRUDF.REM.FI 0,210 82 679,5900 6,8031/01/2007
R.GA.RF 2010 -0,037 804 809,2600 15,8931/01/2007
REN.TES-BOL 0,787 140 76,6600 14,9230/01/2007
RENTACASER 0,423 94 9,4100 15,7131/01/2007
RENTADUERO 0,215 1.191 370,2500 29,0531/01/2007
RENTMADRID 0,006 2.664 14,8800 36,3631/01/2007
RENTMADRID 2 0,082 5.467 8,7900 99,6931/01/2007
RIVA G.AH. 0,003 213 1.205,7200 13,5631/01/2007
RURAL DEUDA -0,049 3.102 841,6000 64,7531/01/2007
RURAL G.R-V3 1,219 902 863,6800 19,5431/01/2007
RURAL RF 3 -0,007 1.446 1.083,4600 47,5831/01/2007
RURAL RF 3 P 0,040 966 906,3300 44,3331/01/2007
RURAL RF 5 -0,327 125 700,2400 5,4731/01/2007
RURAL RF 5 P -0,264 276 1.061,5400 7,0631/01/2007
RURAL VALOR 2,956 549 1.041,8700 14,0331/01/2007
S.AHOR.G.4 0,030 2.450 7,8900 50,3529/01/2007
S.BS G.FIJA3 0,131 2.758 10,1600 55,5330/01/2007
S.FERNAN.MAX 0,259 832 105,4100 7,5131/01/2007
SAFEI R-F -0,268 537 134,5300 14,6931/01/2007
SAH LIQ.EMPR 0,291 5.869 8,1400 1.400,1031/01/2007
SAN CORTO PP 0,308 2.748 7,4900 2.493,0631/01/2007
SAN R-FIJA 1 -0,143 6.863 20,8100 322,5531/01/2007
SAN.AH.DIAR1 0,145 12.181 15,3200 41,3231/01/2007
SAN.R.F.PLUS -0,242 1.238 9,6800 103,5731/01/2007
SCH AHORR.GA 0,082 2.421 11,9800 52,7429/01/2007
SCH MRF90-10 0,152 11.666 11,1400 235,2831/01/2007
SCH SUPERMIL 0,141 626 791,7500 14,0829/01/2007
SEG.ACT.DIV 0,649 117 79,9700 10,0031/01/2007
SEGU.LARGO P -0,074 134 9,0400 8,9431/01/2007
SEGURFONDO 0,062 107 220,8700 36,0531/01/2007
TARRAGONA 10 0,224 3.227 7,7000 28,5531/01/2007
TARRAGONA 2 1,380 357 7,5500 3,4731/01/2007
TARRAGONA 3 0,004 1.817 7,9600 22,0831/01/2007
TARRAGONAF 5 0,210 1.458 8,0200 16,2131/01/2007
UNIF.FONDAND 0,249 2.362 8,4800 37,8831/01/2007
UNIFOND 2011 -0,008 976 7,7600 20,5531/01/2007
UNIFOND III 0,327 963 8,9100 38,2930/01/2007
UNIFOND IX 0,393 753 7,4900 18,9030/01/2007
UNIFOND M.FA 0,609 360 6,6400 4,2731/01/2007
UNIFOND V 0,203 1.348 8,3200 78,9831/01/2007
UNIFOND VII 0,148 856 8,0700 28,6231/01/2007
UNIFOND VIII 0,123 1.792 8,2700 67,5131/01/2007
UNIFOND X 0,325 1.150 8,0300 22,6530/01/2007
UNIFOND XII 0,073 2.280 7,7100 57,8731/01/2007
UNIFOND2007 0,238 4.039 7,9800 110,9131/01/2007
VALENCIA TES 0,317 182 775,9400 57,0631/01/2007
sigue
