RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
F.TEL.COR.P. 0,976 2.440 1.037,9000 71,5627/04/2007
F.V.G.D.E100 1,006 634 867,1300 31,5429/04/2007
F.VALENC R.F 0,232 398 9,1500 12,2529/04/2007
FCAIXA G27 1,872 1.135 11,4500 46,0017/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 0,574 2.049 8,0100 36,7827/04/2007
FOMODI 1,980 376 1.639,3700 11,9127/04/2007
FONBUSA 0,685 167 133,6800 11,6429/04/2007
FONC. G.D-40 0,639 302 9,5100 5,5126/04/2007
FONC.FT.C.59 0,473 1.587 7,0500 23,8424/04/2007
FONCAM 0,652 290 1.282,4900 11,4827/04/2007
FOND C.C.M. 1,016 842 9,3200 15,0929/04/2007
FOND.EURO-RE 0,369 101 22,9100 15,5729/04/2007
FONDACOFAR 0,584 120 11,2300 3,4027/04/2007
FONDAVILA G3 2,386 698 7,8000 23,0729/04/2007
FONDCIRCULO 0,795 252 9,1500 3,7029/04/2007
FONDESP SEM 0,748 74,0800 30,5727/04/2007
FONDESP.ACUM 0,214 80,9700 28,0127/04/2007
FONDESP.AHOR 0,794 76,1200 8,6127/04/2007
FONDESP.FUTU 0,301 82,9800 19,7427/04/2007
FONDESP.R.AC 0,245 80,9100 15,6827/04/2007
FONDESPA#A 1 0,697 411 13,9000 7,6729/04/2007
FONDGUISSONA 0,899 11,3700 5,9427/04/2007
FONDIBAS 1,551 11,3400 13,2427/04/2007
FONDIBAS FUT 1,200 9,1300 3,4927/04/2007
FONDICAJA 0,747 1.007 21,8400 14,7329/04/2007
FONDLI 2006 0,186 2.298 7,1700 43,1127/04/2007
FONDLIBRETA5 0,694 1.146 8,5100 24,0627/04/2007
FONDMAP.R.L. -0,129 1.115 8,5000 9,3327/04/2007
FONDMAPFRE R 0,122 3.214 14,9300 37,6827/04/2007
FONDO BONO -0,488 96 13,8000 95,7327/04/2007
FONDOGAESCO 1,951 883 113,3800 39,4627/04/2007
FONDTURIA 1,654 1.070 872,0200 19,6026/04/2007
FONDUERO GAR 0,299 2.380 413,3000 55,2325/04/2007
FONDUERO REN -0,036 287 10,0500 4,4925/04/2007
FONLAIETANA 0,838 648 18,2100 23,1429/04/2007
FONP.GARANTI 0,712 323 8,6000 12,7927/04/2007
FONP.INVERSI 0,638 173 7,7000 42,3827/04/2007
FONPASTOR RF 0,271 531 75,4500 10,2127/04/2007
FONPENEDES 0,326 1.206 9,2800 28,5027/04/2007
FONSMAN.EST2 0,675 8,7700 2,8427/04/2007
FONSNOSTRO 0,937 1.962 17,3900 38,0029/04/2007
FONTESORERIA 0,871 2.397 84,8700 109,8927/04/2007
FONVALOR 0,802 247 12,7600 5,0929/04/2007
GAL.ALFA GAR 0,967 789 8,8200 22,0229/04/2007
GAL.RENT.C.3 0,727 4.476 8,5300 102,2429/04/2007
GESCON. TESO 1,144 902 586,8100 36,5127/04/2007
IB.BS RF MXG 2,078 2.633 1,3100 340,3724/04/2007
IBER.GES.G.2 0,916 1.938 9,1600 30,1526/04/2007
IBERC.AHORRO 0,633 9.012 16,6800 173,9626/04/2007
IBERC.CASH 0,942 704 7,7200 430,3526/04/2007
IBERC.HORIZO 0,170 2.546 7,8400 62,0626/04/2007
IBERCAJA FUT 0,465 8.000 9,6600 90,1026/04/2007
IBERCAJA TES 0,743 3.663 7,7300 60,5726/04/2007
INTERNACI VI 1,221 74,4600 56,3526/04/2007
INTERVAL.REN 0,504 105 10,4000 2,8627/04/2007
INVERBAN DIN 0,860 1.381 79,4700 33,2027/04/2007
INVERDU.2000 1,227 2.124 573,5100 54,0525/04/2007
INVERFONDO 0,643 904 21,1900 15,0029/04/2007
INVERMONTE 1,073 2.534 17,1300 53,1029/04/2007
IURISFOND 0,635 318 20,7000 8,5627/04/2007
LLOYDS-FON.I 0,191 146 13,2600 4,0727/04/2007
M-FON.C.2008 0,685 1.529 7,4500 31,7327/04/2007
M.GES.DINAMI -1,531 2.052 6,5500 26,1627/04/2007
M.VAL.PRE.3 2,041 6.000 9,0900 133,6827/04/2007
MA.CESTA.OPT 1,554 1.033 8,4000 22,2727/04/2007
MADRID DINER 0,969 924 7,8200 155,6227/04/2007
MADRID PREM. 0,211 5.163 13,4800 214,8327/04/2007
MADRID TRIPB 0,296 672 7,5800 11,9027/04/2007
MANR.TRESORE 1,100 1.169 7,9700 245,3925/04/2007
MAP.AH.PROGR 1,247 2.570 7,9200 10,2327/04/2007
MEDIFOND 1,393 658 23,9300 19,3927/04/2007
MERCHRENTA 0,417 609 21,3300 33,1427/04/2007
METROPOLIS 1,073 140 11,6300 12,1127/04/2007
MS AHORRO 0,757 1.438 19,0600 95,6227/04/2007
MS E.STOX.50 1,367 586 11,5400 20,1327/04/2007
MS FONDO 0,829 124 24,8000 35,2127/04/2007
MULTIFIX25RV 2,190 2.404 15,7800 53,7829/04/2007
MULTIVALOR 1,418 1.152 18,5000 48,4629/04/2007
MUTUAFONDO 0,792 1.247 26,0200 181,3124/04/2007
MUTUAFONDOLP 0,315 669 117,1900 43,7025/04/2007
P Y G CRECIM 0,806 19,2400 20,1827/04/2007
P.DOBL.GAR.3 0,716 2.792 804,3800 68,0527/04/2007
PAS.R.GAR.2 0,903 1.659 876,2000 36,1927/04/2007
PASTOR FIJ2 1,647 1.732 816,6400 42,6127/04/2007
PASTOR.R.G 1 0,678 1.172 808,2700 32,2627/04/2007
PBP ETERNUM 0,684 1.057 9,6400 53,5827/04/2007
PBP MED.P.PL -0,081 1.047 1.637,4100 13,1727/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,863 1.463 96,4200 151,9227/04/2007
PLUSMADRID15 1,094 5.964 9,8300 121,5727/04/2007
PRIVAT RENTA 0,750 108 13,1200 8,3927/04/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,260 798 811,6700 15,8626/04/2007
REN.TES-BOL 1,918 137 77,5200 14,8527/04/2007
RENTACASER 1,093 92 9,4700 15,7929/04/2007
RENTADUERO 0,237 1.194 370,3300 28,9123/04/2007
RENTMADRID 0,253 2.458 14,9100 32,3227/04/2007
RENTMADRID 2 0,507 4.830 8,8300 82,6027/04/2007
RIVA G.AH. 0,346 197 1.209,8600 11,9626/04/2007
RURAL DEUDA 0,512 3.073 846,3300 64,7626/04/2007
RURAL G.R-V3 1,413 893 865,3300 19,3426/04/2007
RURAL RF 3 0,198 1.339 1.085,7000 47,7426/04/2007
RURAL RF 3 P 0,391 1.046 909,5000 45,0926/04/2007
RURAL RF 5 -0,180 148 701,2700 6,2526/04/2007
RURAL RF 5 P -0,053 256 1.063,7900 6,5026/04/2007
RURAL VALOR 4,318 2.995 1.055,6600 52,9726/04/2007
S.AHOR.G.4 0,428 2.540 7,9200 50,1925/04/2007
S.BS G.FIJA3 0,821 2.747 10,2300 55,8924/04/2007
S.FERNAN.MAX 0,872 808 106,0500 7,5429/04/2007
SAFEI R-F 0,406 499 135,4400 14,0127/04/2007
SAH LIQ.EMPR 1,046 6.073 8,2100 1.335,6627/04/2007
SAN CORTO PP 1,134 2.772 7,5500 2.585,8327/04/2007
SAN R-FIJA 1 0,100 6.288 20,8600 282,2327/04/2007
SAN.AH.DIAR1 0,562 11.836 15,3800 38,7627/04/2007
SAN.R.F.PLUS -0,029 981 9,7000 55,7727/04/2007
SCH AHORR.GA 0,450 2.542 12,0200 52,3625/04/2007
SCH MRF90-10 0,912 10.904 11,2200 218,9527/04/2007
SCH SUPERMIL 0,708 613 796,2300 13,4425/04/2007
SEG.ACT.DIV -0,836 113 78,7900 10,0326/04/2007
SEGU.LARGO P 0,311 130 9,0700 8,9827/04/2007
SEGURFONDO 0,472 102 221,7700 36,3527/04/2007
TARRAGONA 10 0,875 393 7,7500 27,4827/04/2007
TARRAGONA 2 3,467 352 7,7100 3,4027/04/2007
TARRAGONA 3 0,393 1.753 7,9900 21,5527/04/2007
TARRAGONAF 5 0,815 1.429 8,0600 16,0627/04/2007
UNIF.FONDAND 0,914 2.919 8,5400 52,9527/04/2007
UNIFOND 2011 0,269 980 7,7800 20,5527/04/2007
UNIFOND III 0,650 937 8,9400 37,1826/04/2007
UNIFOND IX 2,145 706 7,6200 17,9026/04/2007
UNIFOND M.FA 0,932 373 6,6600 4,3727/04/2007
UNIFOND V 0,719 1.346 8,3600 78,6627/04/2007
UNIFOND VII 0,572 846 8,1000 28,2527/04/2007
UNIFOND VIII 0,511 1.776 8,3000 66,6127/04/2007
UNIFOND X 0,677 1.107 8,0600 21,5826/04/2007
UNIFOND XII 0,417 2.237 7,7400 56,6127/04/2007
UNIFOND2007 0,898 4.025 8,0300 110,0927/04/2007
VALENCIA TES 1,150 181 782,3800 55,1729/04/2007
sigue