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. 0,783 2.474 1.035,9200 74,7105/04/2007
F.V.G.D.E100 1,103 642 867,9700 31,7909/04/2007
F.VALENC R.F 0,341 401 9,1600 12,3709/04/2007
FCAIXA G27 1,783 1.175 11,4400 49,5506/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,574 2.032 8,0100 37,5905/04/2007
FOMODI 2,027 363 1.640,1300 11,0109/04/2007
FONBUSA 0,563 167 133,5200 11,6309/04/2007
FONC. G.D-40 0,533 427 9,5000 8,4506/04/2007
FONC.FT.C.59 0,473 1.615 7,0500 24,2406/04/2007
FONCAM 1,958 288 1.299,1400 11,6709/04/2007
FOND C.C.M. 0,848 1.089 9,3000 20,1909/04/2007
FOND.EURO-RE 0,434 101 22,9200 15,5809/04/2007
FONDACOFAR 0,555 120 11,2300 3,4009/04/2007
FONDAVILA G3 0,559 710 7,6600 22,9909/04/2007
FONDCIRCULO 0,686 255 9,1400 3,8509/04/2007
FONDESP SEM 0,609 1.834 73,9800 30,5405/04/2007
FONDESP.ACUM 0,285 646 81,0300 28,1705/04/2007
FONDESP.AHOR 0,632 412 76,0000 8,7005/04/2007
FONDESP.FUTU 0,365 1.001 83,0300 20,0705/04/2007
FONDESP.R.AC 0,332 747 80,9800 16,2305/04/2007
FONDESPA#A 1 0,597 417 13,8900 7,7709/04/2007
FONDGUISSONA 0,721 122 11,3500 5,3005/04/2007
FONDIBAS 1,618 244 11,3500 13,2609/04/2007
FONDIBAS FUT 1,306 128 9,1400 3,5309/04/2007
FONDICAJA 0,659 1.005 21,8200 14,9509/04/2007
FONDLI 2006 0,408 2.326 7,1900 43,6709/04/2007
FONDLIBRETA5 0,592 1.158 8,5100 24,4309/04/2007
FONDMAP.R.L. 0,169 1.128 8,5300 9,4409/04/2007
FONDMAPFRE R 0,278 3.244 14,9600 38,0509/04/2007
FONDO BONO -0,168 97 13,8500 96,0609/04/2007
FONDOGAESCO 1,825 885 113,2400 39,1605/04/2007
FONDTURIA 2,034 1.073 875,2800 19,7209/04/2007
FONDUERO GAR 0,455 2.382 413,9400 55,3308/04/2007
FONDUERO REN 0,177 291 10,0700 4,6208/04/2007
FONLAIETANA 0,893 662 18,2200 24,2809/04/2007
FONP.GARANTI 0,595 323 8,5900 12,7405/04/2007
FONP.INVERSI 0,507 176 7,6900 41,2605/04/2007
FONPASTOR RF 0,401 524 75,5500 10,2109/04/2007
FONPENEDES 0,434 1.214 9,2900 25,6805/04/2007
FONSMAN.EST2 0,560 98 8,7600 2,8405/04/2007
FONSNOSTRO 0,818 1.970 17,3700 38,3609/04/2007
FONTESORERIA 1,307 2.415 85,2400 110,1609/04/2007
FONVALOR 0,702 250 12,7400 5,1109/04/2007
GAL.ALFA GAR 0,672 787 8,8000 21,9509/04/2007
GAL.RENT.C.3 0,930 4.487 8,5500 102,5809/04/2007
GESCON. TESO 0,956 874 585,7200 34,1609/04/2007
IB.BS RF MXG 1,299 2.618 1,3000 334,7004/04/2007
IBER.GES.G.2 0,506 1.938 9,1300 30,0409/04/2007
IBERC.AHORRO 0,618 9.130 16,6700 176,2009/04/2007
IBERC.CASH 0,915 708 7,7100 440,7309/04/2007
IBERC.HORIZO 0,365 2.597 7,8500 63,1609/04/2007
IBERCAJA FUT 0,588 8.099 9,6700 91,5509/04/2007
IBERCAJA TES 0,634 3.727 7,7200 61,8409/04/2007
INTERNACI VI 0,604 2.570 74,0100 56,8204/04/2007
INTERVAL.REN 0,407 105 10,3900 2,8609/04/2007
INVERBAN DIN 0,726 1.372 79,3600 31,6909/04/2007
INVERDU.2000 1,902 2.126 577,3400 54,4408/04/2007
INVERFONDO 0,582 915 21,1700 15,0209/04/2007
INVERMONTE 0,898 2.542 17,1000 53,9209/04/2007
IURISFOND 0,830 317 20,7400 8,4805/04/2007
LLOYDS-FON.I 0,300 149 13,2800 4,1104/04/2007
M-FON.C.2008 0,612 1.538 7,4400 31,9109/04/2007
M.GES.DINAMI -2,119 2.122 6,5100 26,9609/04/2007
M.VAL.PRE.3 1,295 6.001 9,0300 132,9009/04/2007
MA.CESTA.OPT 0,866 1.034 8,3400 22,1609/04/2007
MADRID DINER 0,818 941 7,8000 156,9109/04/2007
MADRID PREM. 0,398 5.179 13,5000 150,1109/04/2007
MADRID TRIPB 1,316 667 7,6500 12,0909/04/2007
MANR.TRESORE 0,973 1.150 7,9600 249,1105/04/2007
MAP.AH.PROGR 1,243 2.588 7,9200 10,1409/04/2007
MEDIFOND 1,520 656 23,9600 19,4205/04/2007
MERCHRENTA 0,417 624 21,3300 34,3605/04/2007
METROPOLIS 0,885 140 11,6000 12,0809/04/2007
MS AHORRO 0,693 1.472 19,0400 97,4009/04/2007
MS E.STOX.50 1,238 510 11,5300 15,8909/04/2007
MS FONDO 0,776 125 24,7900 34,9609/04/2007
MULTIFIX25RV 1,543 2.411 15,6800 53,6309/04/2007
MULTIVALOR 1,254 1.138 18,4700 47,2309/04/2007
MUTUAFONDO 0,770 1.266 26,0200 188,0909/04/2007
MUTUAFONDOLP 0,512 680 117,4200 48,7509/04/2007
P Y G CRECIM 0,649 410 19,2100 20,4105/04/2007
P.DOBL.GAR.3 0,046 2.796 799,0300 67,6209/04/2007
PAS.R.GAR.2 0,764 1.661 874,9900 36,4909/04/2007
PASTOR FIJ2 1,975 1.830 819,2700 45,0009/04/2007
PASTOR.R.G 1 0,658 1.174 808,1100 32,4809/04/2007
PBP ETERNUM -3,748 1.046 9,2100 51,5205/04/2007
PBP MED.P.PL 0,177 1.030 1.641,6500 16,0805/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,715 1.455 96,2800 151,7909/04/2007
PLUSMADRID15 1,737 6.031 9,8900 123,7409/04/2007
PRIVAT RENTA 0,596 117 13,1000 11,3605/04/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,457 800 813,2600 15,9209/04/2007
REN.TES-BOL 2,010 139 77,5900 14,9109/04/2007
RENTACASER 0,935 95 9,4600 15,9009/04/2007
RENTADUERO 0,320 1.195 370,6400 28,9408/04/2007
RENTMADRID 0,241 2.505 14,9100 33,1509/04/2007
RENTMADRID 2 0,454 4.968 8,8300 85,6409/04/2007
RIVA G.AH. 0,443 199 1.211,0300 12,3109/04/2007
RURAL DEUDA 0,466 3.081 845,9500 64,8509/04/2007
RURAL G.R-V3 2,349 896 873,3200 19,6409/04/2007
RURAL RF 3 0,387 1.366 1.087,7400 48,5509/04/2007
RURAL RF 3 P 0,547 1.041 910,9100 45,4909/04/2007
RURAL RF 5 0,172 126 703,7500 5,3709/04/2007
RURAL RF 5 P 0,302 268 1.067,5800 6,8309/04/2007
RURAL VALOR 3,470 3.003 1.047,0800 52,6509/04/2007
S.AHOR.G.4 0,410 2.540 7,9200 50,2204/04/2007
S.BS G.FIJA3 0,624 2.745 10,2100 55,8104/04/2007
S.FERNAN.MAX 0,765 824 105,9400 7,7409/04/2007
SAFEI R-F 0,558 517 135,6400 14,3709/04/2007
SAH LIQ.EMPR 0,875 27 8,1900 1.436,8409/04/2007
SAN CORTO PP 0,944 93 7,5300 2.560,8209/04/2007
SAN R-FIJA 1 0,325 144 20,9100 285,6709/04/2007
SAN.AH.DIAR1 0,457 758 15,3600 39,1709/04/2007
SAN.R.F.PLUS 0,294 1 9,7300 58,2509/04/2007
SCH AHORR.GA 0,445 2.542 12,0200 52,3904/04/2007
SCH MRF90-10 0,737 142 11,2000 222,6309/04/2007
SCH SUPERMIL 0,618 613 795,5200 13,5604/04/2007
SEG.ACT.DIV -0,083 114 79,3900 9,9209/04/2007
SEGU.LARGO P 0,575 130 9,1000 9,0009/04/2007
SEGURFONDO 0,541 103 221,9300 36,2109/04/2007
TARRAGONA 10 0,687 393 7,7400 28,4605/04/2007
TARRAGONA 2 1,654 352 7,5800 3,3605/04/2007
TARRAGONA 3 0,394 1.753 7,9900 21,6405/04/2007
TARRAGONAF 5 0,670 1.429 8,0500 16,0805/04/2007
UNIF.FONDAND 0,770 2.543 8,5300 44,4709/04/2007
UNIFOND 2011 0,488 985 7,8000 20,8109/04/2007
UNIFOND III 0,582 944 8,9300 37,3804/04/2007
UNIFOND IX 0,819 751 7,5200 18,8705/04/2007
UNIFOND M.FA 1,379 374 6,6900 4,5109/04/2007
UNIFOND V 0,698 1.341 8,3600 78,8209/04/2007
UNIFOND VII 0,575 851 8,1000 28,4009/04/2007
UNIFOND VIII 0,594 1.775 8,3100 66,8909/04/2007
UNIFOND X 0,607 1.113 8,0600 21,7704/04/2007
UNIFOND XII 0,499 2.246 7,7400 56,8609/04/2007
UNIFOND2007 0,757 4.023 8,0200 110,2109/04/2007
VALENCIA TES 0,969 182 780,9800 55,8009/04/2007
sigue
