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. 0,375 2.573 1.031,7200 75,5514/02/2007
F.V.G.D.E100 0,770 661 865,1100 29,0413/02/2007
F.VALENC R.F 0,013 410 9,1300 11,2913/02/2007
FCAIXA G27 0,449 2.150 11,2900 85,0412/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,197 1.908 7,9800 35,2913/02/2007
FOMODI 1,920 242 1.638,4000 6,2114/02/2007
FONBUSA 0,264 168 133,1200 12,1214/02/2007
FONC. G.D-40 0,216 427 9,4700 8,4412/02/2007
FONC.FT.C.59 0,188 1.678 7,0300 25,4412/02/2007
FONCAM 0,337 292 1.278,4800 11,2214/02/2007
FOND C.C.M. 0,392 1.193 9,2600 22,6614/02/2007
FOND.EURO-RE 0,132 102 22,8500 15,7414/02/2007
FONDACOFAR 0,198 123 11,1900 3,4714/02/2007
FONDAVILA G3 2,097 756 7,7800 24,6414/02/2007
FONDCIRCULO 0,352 263 9,1100 3,8614/02/2007
FONDESP SEM 0,294 1.838 73,7500 30,4914/02/2007
FONDESP.ACUM 0,168 673 80,9400 28,8814/02/2007
FONDESP.AHOR 0,293 425 75,7500 8,9314/02/2007
FONDESP.FUTU 0,221 1.027 82,9200 20,6714/02/2007
FONDESP.R.AC 0,202 771 80,8700 16,8614/02/2007
FONDESPA#A 1 0,313 425 13,8500 7,9614/02/2007
FONDGUISSONA 0,278 108 11,3000 4,0313/02/2007
FONDIBAS 0,965 244 11,2700 11,8914/02/2007
FONDIBAS FUT 0,611 138 9,0800 3,9314/02/2007
FONDICAJA 0,353 1.016 21,7500 15,3114/02/2007
FONDLI 2006 0,085 2.405 7,1600 45,0714/02/2007
FONDLIBRETA5 0,272 1.175 8,4800 24,7914/02/2007
FONDMAP.R.L. -0,062 1.204 8,5100 10,6914/02/2007
FONDMAPFRE R -0,008 3.365 14,9100 40,0714/02/2007
FONDO BONO -0,466 99 13,8100 95,8914/02/2007
FONDOGAESCO 1,565 904 112,9500 38,4113/02/2007
FONDTURIA 1,560 1.029 871,2100 19,3114/02/2007
FONDUERO GAR 0,019 2.388 412,1500 55,1514/02/2007
FONDUERO REN -0,219 304 10,0300 5,1214/02/2007
FONLAIETANA 0,838 687 18,2100 25,2913/02/2007
FONP.GARANTI 0,244 324 8,5600 12,7013/02/2007
FONP.INVERSI 0,246 181 7,6700 43,5513/02/2007
FONPASTOR RF 0,138 545 75,3500 11,2914/02/2007
FONPENEDES 0,109 1.270 9,2600 27,2813/02/2007
FONSMAN.EST2 0,216 98 8,7300 2,8313/02/2007
FONSMAN.ESTA 0,243 71 10,5000 1,9014/02/2007
FONSNOSTRO 0,429 1.993 17,3000 39,5814/02/2007
FONTESORERIA 0,276 2.491 84,3700 111,2014/02/2007
FONVALOR 0,352 260 12,7000 5,2114/02/2007
GAL.ALFA GAR 0,375 791 8,7700 21,9214/02/2007
GAL.RENT.C.3 0,264 5.274 8,4900 125,8414/02/2007
GESCON. TESO 0,470 739 582,9000 30,0114/02/2007
IB.BS RF MXG 0,520 2.545 1,2900 292,0713/02/2007
IBER.GES.G.2 0,800 2.014 9,1500 31,9914/02/2007
IBERC.AHORRO 0,306 9.496 16,6200 183,9314/02/2007
IBERC.CASH 0,427 699 7,6800 454,7714/02/2007
IBERC.HORIZO 0,033 2.748 7,8300 65,8314/02/2007
IBERCAJA FUT 0,225 8.444 9,6400 95,5914/02/2007
IBERCAJA TES 0,293 3.900 7,7000 65,0614/02/2007
INTERNACI VI 1,070 2.614 74,3500 58,5012/02/2007
INTERVAL.REN 0,117 108 10,3600 3,0013/02/2007
INVERBAN DIN 0,317 1.335 79,0400 29,4614/02/2007
INVERDU.2000 1,842 2.125 577,0000 54,4514/02/2007
INVERFONDO 0,298 941 21,1100 15,3713/02/2007
INVERMONTE 0,439 2.474 17,0200 53,7414/02/2007
IURISFOND 1,219 323 20,8200 8,8813/02/2007
LLOYDS-FON.I 0,006 155 13,2400 4,1914/02/2007
M-FON.C.2008 0,282 1.576 7,4200 32,4714/02/2007
M.GES.DINAMI -2,241 2.384 6,5100 31,9914/02/2007
M.VAL.PRE.3 0,844 6.021 8,9800 132,9314/02/2007
MA.CESTA.OPT 0,734 1.044 8,3300 22,3414/02/2007
MADRID DINER 0,374 957 7,7700 174,6114/02/2007
MADRID PREM. 0,156 5.226 13,4700 124,8114/02/2007
MADRID TRIPB 0,181 685 7,5700 11,6014/02/2007
MANR.TRESORE 0,466 1.049 7,9200 214,1613/02/2007
MAP.AH.PROGR 1,018 2.647 7,9000 10,4614/02/2007
MEDIFOND 1,096 653 23,8600 19,0913/02/2007
MERCHRENTA 0,134 668 21,2700 36,2113/02/2007
METROPOLIS 0,398 139 11,5500 12,0214/02/2007
MS AHORRO 0,331 1.596 18,9800 105,9714/02/2007
MS E.STOX.50 0,512 585 11,4400 19,0514/02/2007
MS FONDO 0,372 130 24,6900 31,8514/02/2007
MULTIFIX25RV 1,089 2.425 15,6100 54,1013/02/2007
MULTIVALOR 0,925 1.028 18,4100 40,5113/02/2007
MUTUAFONDO 0,309 1.276 25,9000 175,4214/02/2007
MUTUAFONDOLP 0,077 705 116,9100 44,5514/02/2007
P Y G CRECIM 0,282 407 19,1400 19,6513/02/2007
P.DOBL.GAR.3 1,439 2.974 810,1500 73,1114/02/2007
PAS.R.GAR.2 0,345 1.665 871,3500 36,3914/02/2007
PASTOR FIJ2 1,582 1.848 816,1100 45,0814/02/2007
PASTOR.R.G 1 0,339 1.179 805,5600 32,4314/02/2007
PBP ETERNUM 0,955 1.079 9,6700 55,8714/02/2007
PBP MED.P.PL 0,050 1.005 1.639,5700 17,8614/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,316 1.457 95,9000 152,3814/02/2007
PLUSMADRID15 0,614 6.276 9,7800 127,9014/02/2007
PRIVAT RENTA -0,170 129 13,0000 13,2113/02/2007
PRUDF.REM.FI 0,320 11 680,3400 6,6914/02/2007
R.GA.RF 2010 0,068 803 810,1200 15,9014/02/2007
REN.TES-BOL 1,266 141 77,0300 14,9914/02/2007
RENTACASER 0,622 95 9,4300 15,7514/02/2007
RENTADUERO 0,231 1.191 370,3100 29,0614/02/2007
RENTMADRID 0,081 2.617 14,8900 35,4914/02/2007
RENTMADRID 2 0,098 5.327 8,8000 96,7314/02/2007
RIVA G.AH. 0,115 211 1.207,0700 13,5813/02/2007
RURAL DEUDA 0,068 3.096 842,5900 64,7714/02/2007
RURAL G.R-V3 2,271 900 872,6500 19,7414/02/2007
RURAL RF 3 0,117 1.422 1.084,8200 47,6214/02/2007
RURAL RF 3 P 0,176 976 907,5500 44,6114/02/2007
RURAL RF 5 -0,221 119 700,9900 5,3114/02/2007
RURAL RF 5 P -0,141 276 1.062,8500 6,9214/02/2007
RURAL VALOR 3,050 919 1.042,8300 19,6414/02/2007
S.AHOR.G.4 0,137 2.544 7,9000 50,2612/02/2007
S.BS G.FIJA3 0,328 2.757 10,1800 55,5913/02/2007
S.FERNAN.MAX 0,405 848 105,5600 7,8114/02/2007
SAFEI R-F -0,207 542 134,6100 14,4512/02/2007
SAH LIQ.EMPR 0,406 26 8,1500 1.384,3914/02/2007
SAN CORTO PP 0,429 100 7,5000 2.714,8914/02/2007
SAN R-FIJA 1 -0,038 146 20,8300 315,2014/02/2007
SAN.AH.DIAR1 0,204 762 15,3200 40,9214/02/2007
SAN.R.F.PLUS -0,112 1 9,7000 101,6714/02/2007
SCH AHORR.GA 0,183 2.566 11,9900 52,6712/02/2007
SCH MRF90-10 0,466 147 11,1700 231,8214/02/2007
SCH SUPERMIL 0,263 633 792,7200 13,7912/02/2007
SEG.ACT.DIV 0,263 114 79,6600 9,9614/02/2007
SEGU.LARGO P 0,082 130 9,0500 8,9614/02/2007
SEGURFONDO 0,187 103 221,1500 36,1014/02/2007
TARRAGONA 10 0,332 3.227 7,7100 28,5214/02/2007
TARRAGONA 2 2,637 357 7,6500 3,4814/02/2007
TARRAGONA 3 0,137 1.817 7,9700 21,9314/02/2007
TARRAGONAF 5 0,348 1.458 8,0300 16,1714/02/2007
UNIF.FONDAND 0,356 2.358 8,4900 37,8614/02/2007
UNIFOND 2011 0,150 980 7,7700 20,5514/02/2007
UNIFOND III 0,505 955 8,9200 37,9313/02/2007
UNIFOND IX 1,543 753 7,5800 19,1013/02/2007
UNIFOND M.FA 1,047 367 6,6700 4,4014/02/2007
UNIFOND V 0,339 1.347 8,3300 78,9914/02/2007
UNIFOND VII 0,267 854 8,0800 28,6114/02/2007
UNIFOND VIII 0,258 1.788 8,2800 67,3414/02/2007
UNIFOND X 0,507 1.129 8,0500 22,4113/02/2007
UNIFOND XII 0,202 2.273 7,7200 57,7214/02/2007
UNIFOND2007 0,344 4.035 7,9900 110,8514/02/2007
VALENCIA TES 0,431 183 776,8200 56,2113/02/2007
sigue