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. 1,041 2.432 1.038,5600 72,1304/05/2007
F.V.G.D.E100 1,141 632 868,2900 31,5606/05/2007
F.VALENC R.F 0,232 397 9,1500 12,2306/05/2007
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 0,699 2.052 8,0200 36,8904/05/2007
FOMODI 2,229 377 1.643,3700 11,9304/05/2007
FONBUSA 0,728 167 133,7400 11,6506/05/2007
FONC. G.D-40 0,745 280 9,5200 5,2403/05/2007
FONC.FT.C.59 0,473 1.569 7,0500 23,5003/05/2007
FONCAM 0,732 289 1.283,5100 11,4504/05/2007
FOND C.C.M. 1,074 816 9,3200 14,5106/05/2007
FOND.EURO-RE 0,440 101 22,9200 15,5906/05/2007
FONDACOFAR 0,643 120 11,2400 3,4104/05/2007
FONDAVILA G3 2,683 695 7,8200 23,0906/05/2007
FONDCIRCULO 0,846 248 9,1600 3,6506/05/2007
FONDESP SEM 0,792 1.830 74,1100 30,5804/05/2007
FONDESP.ACUM 0,336 634 81,0700 27,9904/05/2007
FONDESP.AHOR 0,841 405 76,1600 8,6004/05/2007
FONDESP.FUTU 0,409 985 83,0700 19,7104/05/2007
FONDESP.R.AC 0,350 737 80,9900 15,6004/05/2007
FONDESPA#A 1 0,742 409 13,9100 7,6006/05/2007
FONDGUISSONA 0,988 122 11,3800 5,9304/05/2007
FONDIBAS 1,714 11,3600 13,2604/05/2007
FONDIBAS FUT 1,348 9,1400 3,5004/05/2007
FONDICAJA 0,801 1.003 21,8500 14,7206/05/2007
FONDLI 2006 0,271 2.294 7,1800 43,1004/05/2007
FONDLIBRETA5 0,740 1.143 8,5200 24,0504/05/2007
FONDMAP.R.L. -0,031 1.113 8,5100 9,3204/05/2007
FONDMAPFRE R 0,181 3.207 14,9400 37,6904/05/2007
FONDO BONO -0,294 96 13,8300 95,9104/05/2007
FONDOGAESCO 2,509 881 114,0000 39,4104/05/2007
FONDTURIA 1,632 1.069 871,8300 19,9706/05/2007
FONDUERO GAR 0,319 2.379 413,3800 55,2404/05/2007
FONDUERO REN -0,029 283 10,0500 4,4504/05/2007
FONLAIETANA 1,060 644 18,2500 23,0906/05/2007
FONP.GARANTI 0,712 323 8,6000 12,7904/05/2007
FONP.INVERSI 0,638 174 7,7000 42,1604/05/2007
FONPASTOR RF 0,377 533 75,5300 10,2506/05/2007
FONPENEDES 0,434 1.193 9,2900 27,5504/05/2007
FONSMAN.EST2 0,790 98 8,7800 2,8404/05/2007
FONSNOSTRO 1,000 1.959 17,4000 38,0106/05/2007
FONTESORERIA 0,933 2.386 84,9300 109,2304/05/2007
FONVALOR 0,856 247 12,7600 5,0806/05/2007
GAL.ALFA GAR 1,055 770 8,8300 21,4206/05/2007
GAL.RENT.C.3 0,716 4.472 8,5300 102,1806/05/2007
GESCON. TESO 1,214 905 587,2200 36,3804/05/2007
IB.BS RF MXG 2,078 2.643 1,3100 345,5903/05/2007
IBER.GES.G.2 1,124 1.938 9,1800 30,2204/05/2007
IBERC.AHORRO 0,698 8.963 16,6900 172,9204/05/2007
IBERC.CASH 1,015 708 7,7200 430,9604/05/2007
IBERC.HORIZO 0,295 2.525 7,8500 61,7904/05/2007
IBERCAJA FUT 0,559 7.941 9,6700 89,5804/05/2007
IBERCAJA TES 0,796 3.645 7,7400 59,9604/05/2007
INTERNACI VI 1,093 2.556 74,3700 56,2727/04/2007
INTERVAL.REN 0,504 105 10,4000 2,8504/05/2007
INVERBAN DIN 0,907 1.388 79,5000 30,3504/05/2007
INVERDU.2000 1,279 2.126 573,8100 54,0704/05/2007
INVERFONDO 0,696 902 21,2000 14,9806/05/2007
INVERMONTE 1,139 2.529 17,1400 52,6806/05/2007
IURISFOND 0,927 318 20,7600 8,5804/05/2007
LLOYDS-FON.I 0,245 146 13,2700 4,0704/05/2007
M-FON.C.2008 0,734 1.527 7,4500 31,7304/05/2007
M.GES.DINAMI -1,607 2.042 6,5500 26,0704/05/2007
M.VAL.PRE.3 2,141 5.997 9,1000 133,7404/05/2007
MA.CESTA.OPT 1,694 1.033 8,4100 22,3004/05/2007
MADRID DINER 1,030 926 7,8200 156,8204/05/2007
MADRID PREM. 0,304 5.153 13,4900 214,6604/05/2007
MADRID TRIPB 0,363 671 7,5800 11,8804/05/2007
MANR.TRESORE 1,227 1.183 7,9800 237,8004/05/2007
MAP.AH.PROGR 1,756 2.565 7,9600 10,2104/05/2007
MEDIFOND 1,859 658 24,0400 19,6404/05/2007
MERCHRENTA 0,464 606 21,3400 32,2704/05/2007
METROPOLIS 1,135 140 11,6300 12,1104/05/2007
MS AHORRO 0,804 1.421 19,0600 96,0204/05/2007
MS E.STOX.50 1,402 632 11,5400 22,1503/05/2007
MS FONDO 0,889 123 24,8100 35,1904/05/2007
MULTIFIX25RV 2,644 2.399 15,8500 54,0106/05/2007
MULTIVALOR 1,528 1.156 18,5200 48,1206/05/2007
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 0,858 408 19,2500 20,1904/05/2007
P.DOBL.GAR.3 1,305 2.791 809,0800 68,4406/05/2007
PAS.R.GAR.2 0,975 1.658 876,8200 36,2106/05/2007
PASTOR FIJ2 2,146 1.729 820,6500 42,7806/05/2007
PASTOR.R.G 1 0,761 1.172 808,9400 32,2806/05/2007
PBP ETERNUM 1,390 1.058 9,7100 53,6003/05/2007
PBP MED.P.PL -0,049 1.046 1.637,9300 13,0004/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,909 1.463 96,4600 151,5304/05/2007
PLUSMADRID15 1,338 5.957 9,8500 121,5504/05/2007
PRIVAT RENTA 0,827 108 13,1300 8,4004/05/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,360 797 812,4800 15,8306/05/2007
REN.TES-BOL 2,142 136 77,6900 14,8506/05/2007
RENTACASER 1,177 92 9,4800 15,8006/05/2007
RENTADUERO 0,287 1.197 370,5200 28,9230/04/2007
RENTMADRID 0,224 2.457 14,9100 32,2004/05/2007
RENTMADRID 2 0,495 4.794 8,8300 82,1104/05/2007
RIVA G.AH. 0,447 198 1.211,0700 12,0906/05/2007
RURAL DEUDA 0,579 3.073 846,9000 64,7906/05/2007
RURAL G.R-V3 1,604 893 866,9600 19,3706/05/2007
RURAL RF 3 0,281 1.328 1.086,5900 47,6306/05/2007
RURAL RF 3 P 0,482 1.048 910,3300 45,3306/05/2007
RURAL RF 5 -0,075 152 702,0100 6,3006/05/2007
RURAL RF 5 P 0,112 253 1.065,5500 6,4406/05/2007
RURAL VALOR 4,750 2.995 1.060,0300 53,1706/05/2007
S.AHOR.G.4 0,403 2.535 7,9200 50,1502/05/2007
S.BS G.FIJA3 0,920 2.219 10,2400 42,3503/05/2007
S.FERNAN.MAX 0,926 802 106,1100 7,5306/05/2007
SAFEI R-F 0,490 497 135,5500 14,1204/05/2007
SAH LIQ.EMPR 1,110 6.106 8,2100 1.336,8504/05/2007
SAN CORTO PP 1,203 2.786 7,5500 2.637,1304/05/2007
SAN R-FIJA 1 0,218 6.271 20,8800 281,5104/05/2007
SAN.AH.DIAR1 0,596 11.827 15,3800 38,7704/05/2007
SAN.R.F.PLUS 0,123 976 9,7200 55,5004/05/2007
SCH AHORR.GA 0,441 2.527 12,0200 52,3402/05/2007
SCH MRF90-10 1,106 10.855 11,2400 218,1704/05/2007
SCH SUPERMIL 0,722 608 796,3400 13,4102/05/2007
SEG.ACT.DIV -0,855 113 78,7700 10,0304/05/2007
SEGU.LARGO P 0,448 130 9,0800 8,9904/05/2007
SEGURFONDO 0,553 102 221,9500 36,3804/05/2007
TARRAGONA 10 0,920 393 7,7600 27,3603/05/2007
TARRAGONA 2 4,232 352 7,7700 3,4303/05/2007
TARRAGONA 3 0,407 1.753 7,9900 21,5403/05/2007
TARRAGONAF 5 0,855 1.429 8,0700 16,0603/05/2007
UNIF.FONDAND 0,970 3.004 8,5400 54,4804/05/2007
UNIFOND 2011 0,375 980 7,7900 20,5804/05/2007
UNIFOND III 0,686 936 8,9400 37,1203/05/2007
UNIFOND IX 1,416 703 7,5700 17,7003/05/2007
UNIFOND M.FA 1,187 375 6,6800 4,6204/05/2007
UNIFOND V 0,781 1.345 8,3700 78,7004/05/2007
UNIFOND VII 0,629 840 8,1100 28,1404/05/2007
UNIFOND VIII 0,590 1.774 8,3100 66,6104/05/2007
UNIFOND X 0,711 1.102 8,0700 21,5203/05/2007
UNIFOND XII 0,488 2.241 7,7400 56,6404/05/2007
UNIFOND2007 0,955 4.022 8,0300 110,1104/05/2007
VALENCIA TES 1,216 181 782,8900 54,8006/05/2007
sigue
