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. 0,836 2.470 1.036,4600 74,8711/04/2007
F.V.G.D.E100 1,194 640 868,7500 31,8111/04/2007
F.VALENC R.F 0,232 401 9,1500 12,3511/04/2007
FCAIXA G27 1,872 1.170 11,4500 47,1610/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,574 2.032 8,0100 37,5211/04/2007
FOMODI 2,067 364 1.640,7700 9,9411/04/2007
FONBUSA 0,573 167 133,5300 11,6411/04/2007
FONC. G.D-40 0,533 427 9,5000 8,4510/04/2007
FONC.FT.C.59 0,473 1.613 7,0500 24,2010/04/2007
FONCAM 0,604 288 1.281,8900 11,4611/04/2007
FOND C.C.M. 0,865 1.043 9,3000 19,1911/04/2007
FOND.EURO-RE 0,368 101 22,9100 15,5711/04/2007
FONDACOFAR 0,525 120 11,2200 3,4011/04/2007
FONDAVILA G3 0,883 707 7,6900 22,9811/04/2007
FONDCIRCULO 0,681 253 9,1400 3,8411/04/2007
FONDESP SEM 0,647 1.834 74,0100 30,5511/04/2007
FONDESP.ACUM 0,211 701 80,9700 28,1611/04/2007
FONDESP.AHOR 0,682 441 76,0400 8,6811/04/2007
FONDESP.FUTU 0,291 995 82,9700 19,9811/04/2007
FONDESP.R.AC 0,246 743 80,9100 15,7811/04/2007
FONDESPA#A 1 0,592 417 13,8900 7,7711/04/2007
FONDGUISSONA 0,810 122 11,3600 5,3011/04/2007
FONDIBAS 1,650 243 11,3500 13,2611/04/2007
FONDIBAS FUT 1,298 128 9,1400 3,5311/04/2007
FONDICAJA 0,655 1.005 21,8200 14,9611/04/2007
FONDLI 2006 0,273 2.319 7,1800 43,4911/04/2007
FONDLIBRETA5 0,593 1.155 8,5100 24,3611/04/2007
FONDMAP.R.L. 0,012 1.124 8,5100 9,4111/04/2007
FONDMAPFRE R 0,177 3.241 14,9400 38,0611/04/2007
FONDO BONO -0,337 97 13,8300 95,9011/04/2007
FONDOGAESCO 1,924 113,3500 39,2010/04/2007
FONDTURIA 2,112 1.072 875,9400 19,6811/04/2007
FONDUERO GAR 0,367 2.382 413,5800 55,2810/04/2007
FONDUERO REN 0,030 290 10,0600 4,5811/04/2007
FONLAIETANA 0,949 661 18,2300 24,1811/04/2007
FONP.GARANTI 0,595 323 8,5900 12,7411/04/2007
FONP.INVERSI 0,638 176 7,7000 41,3311/04/2007
FONPASTOR RF 0,274 530 75,4600 9,9511/04/2007
FONPENEDES 0,434 1.213 9,2900 25,6211/04/2007
FONSMAN.EST2 0,560 98 8,7600 2,8411/04/2007
FONSNOSTRO 0,820 1.970 17,3700 38,3611/04/2007
FONTESORERIA 1,357 2.417 85,2800 111,2811/04/2007
FONVALOR 0,690 250 12,7400 5,1211/04/2007
GAL.ALFA GAR 0,730 787 8,8000 21,9711/04/2007
GAL.RENT.C.3 0,783 4.487 8,5400 102,4111/04/2007
GESCON. TESO 0,974 879 585,8300 34,5411/04/2007
IB.BS RF MXG 2,078 2.619 1,3100 336,1310/04/2007
IBER.GES.G.2 0,447 1.938 9,1200 30,0211/04/2007
IBERC.AHORRO 0,598 9.114 16,6700 175,8911/04/2007
IBERC.CASH 0,927 706 7,7200 438,5311/04/2007
IBERC.HORIZO 0,270 2.605 7,8500 63,0311/04/2007
IBERCAJA FUT 0,527 8.126 9,6600 91,2011/04/2007
IBERCAJA TES 0,641 3.718 7,7300 61,5511/04/2007
INTERNACI VI 0,929 2.567 74,2400 56,9810/04/2007
INTERVAL.REN 0,407 105 10,3900 2,8611/04/2007
INVERBAN DIN 0,740 1.387 79,3700 35,3711/04/2007
INVERDU.2000 1,998 2.126 577,8800 54,4611/04/2007
INVERFONDO 0,573 915 21,1700 15,0211/04/2007
INVERMONTE 0,911 2.544 17,1000 54,3611/04/2007
IURISFOND 0,878 316 20,7500 8,4711/04/2007
LLOYDS-FON.I 0,248 149 13,2700 4,1111/04/2007
M-FON.C.2008 0,595 1.536 7,4400 31,8511/04/2007
M.GES.DINAMI -1,988 2.112 6,5200 26,8611/04/2007
M.VAL.PRE.3 1,428 6.000 9,0400 133,0111/04/2007
MA.CESTA.OPT 1,043 1.035 8,3600 22,2011/04/2007
MADRID DINER 0,835 934 7,8100 156,4811/04/2007
MADRID PREM. 0,299 5.181 13,4900 149,9711/04/2007
MADRID TRIPB 1,285 667 7,6500 12,0411/04/2007
MANR.TRESORE 0,973 1.165 7,9600 248,3611/04/2007
MAP.AH.PROGR 1,258 2.588 7,9200 10,1711/04/2007
MEDIFOND 1,605 657 23,9800 19,4311/04/2007
MERCHRENTA 0,417 622 21,3300 34,3211/04/2007
METROPOLIS 0,902 140 11,6100 12,0911/04/2007
MS AHORRO 0,681 1.472 19,0400 97,3811/04/2007
MS E.STOX.50 1,251 504 11,5300 15,7611/04/2007
MS FONDO 0,744 125 24,7800 35,7011/04/2007
MULTIFIX25RV 1,543 2.411 15,6800 53,6309/04/2007
MULTIVALOR 1,254 1.138 18,4700 47,2309/04/2007
MUTUAFONDO 0,727 1.264 26,0100 184,0811/04/2007
MUTUAFONDOLP 0,355 678 117,2400 44,9211/04/2007
P Y G CRECIM 0,701 411 19,2200 20,5611/04/2007
P.DOBL.GAR.3 0,211 2.795 800,3500 67,7311/04/2007
PAS.R.GAR.2 0,757 1.661 874,9200 36,4811/04/2007
PASTOR FIJ2 2,247 1.829 821,4500 45,1111/04/2007
PASTOR.R.G 1 0,622 1.174 807,8200 32,4611/04/2007
PBP ETERNUM -2,315 1.053 9,3500 52,4411/04/2007
PBP MED.P.PL 0,049 1.044 1.639,5600 16,1111/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,726 1.455 96,2900 151,8011/04/2007
PLUSMADRID15 1,755 6.015 9,8900 123,4511/04/2007
PRIVAT RENTA 0,673 116 13,1100 11,3610/04/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,340 799 812,3200 15,9011/04/2007
REN.TES-BOL 2,046 139 77,6200 14,9111/04/2007
RENTACASER 0,969 94 9,4600 15,8111/04/2007
RENTADUERO 0,284 1.194 370,5100 28,9311/04/2007
RENTMADRID 0,226 2.498 14,9100 33,1411/04/2007
RENTMADRID 2 0,410 4.944 8,8200 85,2111/04/2007
RIVA G.AH. 0,379 197 1.210,2500 12,0711/04/2007
RURAL DEUDA 0,437 3.081 845,7000 64,8311/04/2007
RURAL G.R-V3 2,485 895 874,4800 19,6711/04/2007
RURAL RF 3 0,276 1.361 1.086,5400 48,4511/04/2007
RURAL RF 3 P 0,436 1.045 909,9100 45,2311/04/2007
RURAL RF 5 -0,020 126 702,4000 5,3511/04/2007
RURAL RF 5 P 0,106 264 1.065,4900 6,6811/04/2007
RURAL VALOR 3,386 3.002 1.046,2300 52,6011/04/2007
S.AHOR.G.4 0,417 2.540 7,9200 50,2209/04/2007
S.BS G.FIJA3 0,723 2.745 10,2200 55,8310/04/2007
S.FERNAN.MAX 0,760 820 105,9300 7,7111/04/2007
SAFEI R-F 0,461 517 135,5100 14,3511/04/2007
SAH LIQ.EMPR 0,893 6.041 8,1900 1.444,0411/04/2007
SAN CORTO PP 0,964 2.749 7,5400 2.557,5611/04/2007
SAN R-FIJA 1 0,192 6.341 20,8800 284,8311/04/2007
SAN.AH.DIAR1 0,464 11.904 15,3600 39,1411/04/2007
SAN.R.F.PLUS 0,108 1.016 9,7200 57,9711/04/2007
SCH AHORR.GA 0,232 2.542 12,0000 52,2809/04/2007
SCH MRF90-10 0,718 11.056 11,2000 222,0311/04/2007
SCH SUPERMIL 0,640 613 795,6900 13,5609/04/2007
SEG.ACT.DIV -0,285 113 79,2300 10,0911/04/2007
SEGU.LARGO P 0,425 130 9,0800 8,9911/04/2007
SEGURFONDO 0,473 102 221,7800 36,3511/04/2007
TARRAGONA 10 0,736 393 7,7400 28,4211/04/2007
TARRAGONA 2 1,924 352 7,6000 3,3611/04/2007
TARRAGONA 3 0,430 1.753 8,0000 21,6011/04/2007
TARRAGONAF 5 0,740 1.429 8,0600 16,0911/04/2007
UNIF.FONDAND 0,786 2.594 8,5300 45,6511/04/2007
UNIFOND 2011 0,357 985 7,7900 20,7611/04/2007
UNIFOND III 0,619 940 8,9300 37,2710/04/2007
UNIFOND IX 1,003 734 7,5300 18,4510/04/2007
UNIFOND M.FA 1,460 374 6,7000 4,5111/04/2007
UNIFOND V 0,660 1.342 8,3600 78,7811/04/2007
UNIFOND VII 0,525 850 8,1000 28,3711/04/2007
UNIFOND VIII 0,517 1.774 8,3000 66,7411/04/2007
UNIFOND X 0,644 1.111 8,0600 21,7210/04/2007
UNIFOND XII 0,422 2.245 7,7400 56,7911/04/2007
UNIFOND2007 0,771 4.023 8,0200 110,1211/04/2007
VALENCIA TES 0,988 183 781,1300 55,7011/04/2007
sigue