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. 0,384 2.572 1.031,8100 75,4815/02/2007
F.V.G.D.E100 0,832 658 865,6400 29,1615/02/2007
F.VALENC R.F 0,232 410 9,1500 11,3115/02/2007
FCAIXA G27 0,983 2.150 11,3500 85,5314/02/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,197 1.911 7,9800 35,4914/02/2007
FOMODI 1,921 247 1.638,4300 6,3915/02/2007
FONBUSA 0,265 168 133,1300 12,1215/02/2007
FONC. G.D-40 0,216 427 9,4700 8,4414/02/2007
FONC.FT.C.59 0,188 1.670 7,0300 25,2914/02/2007
FONCAM 0,448 292 1.279,8900 11,2315/02/2007
FOND C.C.M. 0,400 1.193 9,2600 22,6615/02/2007
FOND.EURO-RE 0,216 102 22,8700 15,7515/02/2007
FONDACOFAR 0,237 124 11,1900 3,4715/02/2007
FONDAVILA G3 2,279 756 7,7900 24,6915/02/2007
FONDCIRCULO 0,385 262 9,1100 3,8415/02/2007
FONDESP SEM 0,300 1.838 73,7500 30,4915/02/2007
FONDESP.ACUM 0,236 673 80,9900 28,9015/02/2007
FONDESP.AHOR 0,307 425 75,7600 8,9315/02/2007
FONDESP.FUTU 0,293 1.024 82,9800 20,6815/02/2007
FONDESP.R.AC 0,271 771 80,9300 16,8715/02/2007
FONDESPA#A 1 0,341 425 13,8500 7,9715/02/2007
FONDGUISSONA 0,278 108 11,3000 4,0314/02/2007
FONDIBAS 0,925 244 11,2700 11,8815/02/2007
FONDIBAS FUT 0,601 138 9,0800 3,9315/02/2007
FONDICAJA 0,382 1.015 21,7600 15,3215/02/2007
FONDLI 2006 0,212 2.404 7,1700 45,1115/02/2007
FONDLIBRETA5 0,281 1.175 8,4800 24,7915/02/2007
FONDMAP.R.L. 0,146 1.198 8,5200 10,6715/02/2007
FONDMAPFRE R 0,121 3.366 14,9300 39,8415/02/2007
FONDO BONO -0,155 99 13,8500 96,1915/02/2007
FONDOGAESCO 1,861 901 113,2800 38,5214/02/2007
FONDTURIA 1,564 1.037 871,2500 19,3815/02/2007
FONDUERO GAR 0,019 2.388 412,1500 55,1514/02/2007
FONDUERO REN -0,072 304 10,0500 5,1315/02/2007
FONLAIETANA 0,949 685 18,2300 25,3014/02/2007
FONP.GARANTI 0,244 324 8,5600 12,7014/02/2007
FONP.INVERSI 0,246 180 7,6700 43,4514/02/2007
FONPASTOR RF 0,256 546 75,4400 11,3115/02/2007
FONPENEDES 0,109 1.265 9,2600 27,2714/02/2007
FONSMAN.EST2 0,216 98 8,7300 2,8314/02/2007
FONSMAN.ESTA 0,248 71 10,5000 1,9015/02/2007
FONSNOSTRO 0,459 1.992 17,3100 39,5815/02/2007
FONTESORERIA 0,289 2.484 84,3800 110,0515/02/2007
FONVALOR 0,385 260 12,7000 5,2115/02/2007
GAL.ALFA GAR 0,388 791 8,7700 21,9315/02/2007
GAL.RENT.C.3 0,337 5.243 8,5000 125,0715/02/2007
GESCON. TESO 0,480 3 582,9600 30,2715/02/2007
IB.BS RF MXG 1,299 2.548 1,3000 296,3114/02/2007
IBER.GES.G.2 0,880 2.014 9,1600 32,0015/02/2007
IBERC.AHORRO 0,334 9.486 16,6300 183,8215/02/2007
IBERC.CASH 0,440 696 7,6800 455,9615/02/2007
IBERC.HORIZO 0,179 2.740 7,8400 65,7515/02/2007
IBERCAJA FUT 0,312 8.431 9,6400 95,6415/02/2007
IBERCAJA TES 0,303 3.893 7,7000 64,9415/02/2007
INTERNACI VI 1,622 2.612 74,7500 58,7514/02/2007
INTERVAL.REN 0,214 108 10,3700 3,0014/02/2007
INVERBAN DIN 0,324 1.336 79,0400 29,2315/02/2007
INVERDU.2000 1,860 2.124 577,1000 54,4615/02/2007
INVERFONDO 0,341 940 21,1200 15,3715/02/2007
INVERMONTE 0,450 2.478 17,0200 54,0815/02/2007
IURISFOND 1,219 322 20,8200 8,8914/02/2007
LLOYDS-FON.I 0,062 155 13,2500 4,1915/02/2007
M-FON.C.2008 0,310 1.575 7,4200 32,4515/02/2007
M.GES.DINAMI -2,277 2.375 6,5000 31,8715/02/2007
M.VAL.PRE.3 0,976 6.021 9,0000 133,1015/02/2007
MA.CESTA.OPT 1,118 1.044 8,3600 22,4215/02/2007
MADRID DINER 0,382 956 7,7700 172,5815/02/2007
MADRID PREM. 0,230 5.219 13,4800 124,7615/02/2007
MADRID TRIPB 0,306 682 7,5800 11,5915/02/2007
MANR.TRESORE 0,466 1.049 7,9200 216,0814/02/2007
MAP.AH.PROGR 1,006 2.644 7,9000 10,4815/02/2007
MEDIFOND 1,266 653 23,9000 19,1214/02/2007
MERCHRENTA 0,181 667 21,2800 36,2314/02/2007
METROPOLIS 0,406 139 11,5500 12,0215/02/2007
MS AHORRO 0,331 1.596 18,9800 105,9714/02/2007
MS E.STOX.50 0,517 585 11,4400 19,0515/02/2007
MS FONDO 0,372 130 24,6900 31,8514/02/2007
MULTIFIX25RV 1,219 2.426 15,6300 54,1915/02/2007
MULTIVALOR 1,090 1.028 18,4400 40,6315/02/2007
MUTUAFONDO 0,364 1.276 25,9100 175,4215/02/2007
MUTUAFONDOLP 0,244 699 117,1100 44,5715/02/2007
P Y G CRECIM 0,282 406 19,1400 19,5114/02/2007
P.DOBL.GAR.3 1,347 2.974 809,4200 73,0415/02/2007
PAS.R.GAR.2 0,367 1.665 871,5400 36,4015/02/2007
PASTOR FIJ2 1,518 1.848 815,6000 45,0515/02/2007
PASTOR.R.G 1 0,397 1.179 806,0200 32,4515/02/2007
PBP ETERNUM 2,119 1.079 9,7800 56,5215/02/2007
PBP MED.P.PL 0,141 1.003 1.641,0700 17,8415/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,332 1.457 95,9100 152,3915/02/2007
PLUSMADRID15 0,681 6.268 9,7900 127,8215/02/2007
PRIVAT RENTA -0,017 127 13,0200 12,9114/02/2007
PRUDF.REM.FI 0,333 5 680,4200 6,6915/02/2007
R.GA.RF 2010 0,209 803 811,2500 15,9215/02/2007
REN.TES-BOL 1,270 141 77,0300 14,9915/02/2007
RENTACASER 0,617 95 9,4300 15,8515/02/2007
RENTADUERO 0,315 1.191 370,6200 29,0815/02/2007
RENTMADRID 0,078 2.608 14,8900 35,3715/02/2007
RENTMADRID 2 0,204 5.315 8,8100 96,5715/02/2007
RIVA G.AH. 0,265 211 1.208,8800 13,6615/02/2007
RURAL DEUDA 0,097 3.096 842,8300 64,7915/02/2007
RURAL G.R-V3 2,288 900 872,8000 19,7415/02/2007
RURAL RF 3 0,259 1.418 1.086,3600 47,6815/02/2007
RURAL RF 3 P 0,308 985 908,7500 44,7415/02/2007
RURAL RF 5 -0,009 119 702,4800 5,3215/02/2007
RURAL RF 5 P 0,073 276 1.065,1400 6,9415/02/2007
RURAL VALOR 3,058 962 1.042,9000 20,1815/02/2007
S.AHOR.G.4 0,198 2.544 7,9000 50,2813/02/2007
S.BS G.FIJA3 0,328 2.756 10,1800 55,6014/02/2007
S.FERNAN.MAX 0,428 847 105,5900 7,8215/02/2007
SAFEI R-F -0,207 542 134,6100 14,4512/02/2007
SAH LIQ.EMPR 0,412 5.885 8,1500 1.384,9315/02/2007
SAN CORTO PP 0,437 2.732 7,5000 2.718,8715/02/2007
SAN R-FIJA 1 0,126 6.726 20,8600 315,3515/02/2007
SAN.AH.DIAR1 0,209 12.102 15,3300 40,9115/02/2007
SAN.R.F.PLUS 0,108 1.207 9,7200 101,0315/02/2007
SCH AHORR.GA 0,268 2.566 12,0000 52,6713/02/2007
SCH MRF90-10 0,531 11.485 11,1800 231,5315/02/2007
SCH SUPERMIL 0,297 633 792,9800 13,7913/02/2007
SEG.ACT.DIV 0,263 114 79,6600 9,9615/02/2007
SEGU.LARGO P 0,246 130 9,0700 8,9715/02/2007
SEGURFONDO 0,278 103 221,3500 36,1315/02/2007
TARRAGONA 10 0,338 3.227 7,7100 28,5015/02/2007
TARRAGONA 2 2,476 357 7,6400 3,4815/02/2007
TARRAGONA 3 0,243 1.817 7,9800 21,9515/02/2007
TARRAGONAF 5 0,378 1.458 8,0300 16,1715/02/2007
UNIF.FONDAND 0,363 2.358 8,4900 37,8615/02/2007
UNIFOND 2011 0,318 983 7,7900 20,7115/02/2007
UNIFOND III 0,549 954 8,9300 37,9114/02/2007
UNIFOND IX 1,711 753 7,5900 19,1314/02/2007
UNIFOND M.FA 1,037 368 6,6700 4,4215/02/2007
UNIFOND V 0,408 1.347 8,3400 79,0315/02/2007
UNIFOND VII 0,343 854 8,0800 28,6215/02/2007
UNIFOND VIII 0,355 1.788 8,2900 67,4015/02/2007
UNIFOND X 0,552 1.129 8,0500 22,4214/02/2007
UNIFOND XII 0,313 2.271 7,7300 57,7715/02/2007
UNIFOND2007 0,354 4.034 7,9900 110,8315/02/2007
VALENCIA TES 0,454 184 777,0000 56,3615/02/2007
sigue
