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 50,93 21/11/2006
F.TEL.COR.P. 1,095 2.439 1.039,1300 71,10 10/05/2007
F.V.G.D.E100 1,086 631 867,8200 31,50 10/05/2007
F.VALENC R.F 0,232 393 9,1500 11,07 10/05/2007
FCAIXA G27 1,872 1.135 11,4500 46,00 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 0,699 2.056 8,0200 36,97 10/05/2007
FOMODI 2,066 381 1.640,7600 11,90 10/05/2007
FONBUSA 0,751 167 133,7700 11,54 10/05/2007
FONC. G.D-40 0,745 256 9,5200 4,81 09/05/2007
FONC.FT.C.59 0,473 1.559 7,0500 23,34 09/05/2007
FONCAM 0,777 287 1.284,0800 11,45 10/05/2007
FOND C.C.M. 1,107 807 9,3200 14,28 10/05/2007
FOND.EURO-RE 0,440 101 22,9200 15,59 10/05/2007
FONDACOFAR 0,679 120 11,2400 3,41 10/05/2007
FONDAVILA G3 2,986 694 7,8500 23,14 10/05/2007
FONDCIRCULO 0,883 246 9,1600 3,62 10/05/2007
FONDESP SEM 0,830 1.830 74,1400 30,60 10/05/2007
FONDESP.ACUM 0,341 634 81,0800 27,99 10/05/2007
FONDESP.AHOR 0,872 404 76,1800 8,62 10/05/2007
FONDESP.FUTU 0,417 980 83,0800 19,61 10/05/2007
FONDESP.R.AC 0,354 732 80,9900 15,49 10/05/2007
FONDESPA#A 1 0,775 408 13,9100 7,60 10/05/2007
FONDGUISSONA 1,076 122 11,3900 5,93 10/05/2007
FONDIBAS 1,752 242 11,3600 13,26 10/05/2007
FONDIBAS FUT 1,399 127 9,1500 3,50 10/05/2007
FONDICAJA 0,831 997 21,8500 14,69 10/05/2007
FONDLI 2006 0,283 2.290 7,1800 43,01 10/05/2007
FONDLIBRETA5 0,779 1.141 8,5200 23,99 10/05/2007
FONDMAP.R.L. -0,022 1.113 8,5100 9,32 09/05/2007
FONDMAPFRE R 0,202 3.204 14,9500 37,76 09/05/2007
FONDO BONO -0,267 96 13,8400 95,94 10/05/2007
FONDOGAESCO 2,050 883 113,4900 39,40 10/05/2007
FONDTURIA 1,621 1.065 871,7300 19,95 10/05/2007
FONDUERO GAR 0,319 2.379 413,3800 55,24 04/05/2007
FONDUERO REN -0,029 283 10,0500 4,45 04/05/2007
FONLAIETANA 0,949 641 18,2300 23,03 10/05/2007
FONP.GARANTI 0,829 323 8,6100 12,80 10/05/2007
FONP.INVERSI 0,769 171 7,7100 42,32 10/05/2007
FONPASTOR RF 0,379 536 75,5300 10,36 10/05/2007
FONPENEDES 0,434 1.179 9,2900 27,61 10/05/2007
FONSMAN.EST2 0,790 98 8,7800 2,85 10/05/2007
FONSNOSTRO 1,037 1.954 17,4100 37,85 10/05/2007
FONTESORERIA 0,986 2.379 84,9700 109,22 10/05/2007
FONVALOR 0,888 246 12,7700 5,09 10/05/2007
GAL.ALFA GAR 1,081 734 8,8300 19,72 10/05/2007
GAL.RENT.C.3 0,793 4.471 8,5400 102,26 10/05/2007
GESCON. TESO 1,275 913 587,5700 36,73 10/05/2007
IB.BS RF MXG 2,078 2.656 1,3100 348,82 10/05/2007
IBER.GES.G.2 1,114 1.938 9,1800 30,21 10/05/2007
IBERC.AHORRO 0,740 8.941 16,6900 172,49 10/05/2007
IBERC.CASH 1,081 712 7,7300 431,19 10/05/2007
IBERC.HORIZO 0,303 2.520 7,8500 61,70 10/05/2007
IBERCAJA FUT 0,595 7.935 9,6700 89,53 10/05/2007
IBERCAJA TES 0,838 3.628 7,7400 59,29 10/05/2007
INTERNACI VI 1,093 2.556 74,3700 56,27 27/04/2007
INTERVAL.REN 0,504 104 10,4000 2,84 10/05/2007
INVERBAN DIN 0,953 1.389 79,5400 31,00 10/05/2007
INVERDU.2000 1,279 2.126 573,8100 54,07 04/05/2007
INVERFONDO 0,723 900 21,2000 14,99 10/05/2007
INVERMONTE 1,176 2.519 17,1400 52,65 10/05/2007
IURISFOND 0,976 318 20,7700 8,63 10/05/2007
LLOYDS-FON.I 0,258 146 13,2700 4,07 10/05/2007
M-FON.C.2008 0,776 1.525 7,4500 31,73 10/05/2007
M.GES.DINAMI -1,703 2.028 6,5400 25,54 10/05/2007
M.VAL.PRE.3 2,168 6.002 9,1000 133,73 10/05/2007
MA.CESTA.OPT 2,068 1.033 8,4400 22,38 10/05/2007
MADRID DINER 1,082 934 7,8300 157,08 10/05/2007
MADRID PREM. 0,324 5.153 13,4900 214,72 10/05/2007
MADRID TRIPB 0,396 671 7,5800 11,88 10/05/2007
MANR.TRESORE 1,227 1.188 7,9800 236,47 10/05/2007
MAP.AH.PROGR 1,717 2.563 7,9600 10,21 09/05/2007
MEDIFOND 1,732 658 24,0100 19,58 10/05/2007
MERCHRENTA 0,511 606 21,3500 32,26 10/05/2007
METROPOLIS 1,188 140 11,6400 12,12 10/05/2007
MS AHORRO 0,849 1.404 19,0700 95,17 10/05/2007
MS E.STOX.50 1,155 686 11,5200 24,88 10/05/2007
MS FONDO 0,936 124 24,8300 35,80 10/05/2007
MULTIFIX25RV 2,579 2.403 15,8400 54,20 10/05/2007
MULTIVALOR 1,583 1.158 18,5300 47,63 10/05/2007
MUTUAFONDO 0,792 1.247 26,0200 181,31 24/04/2007
MUTUAFONDOLP 0,315 669 117,1900 43,70 25/04/2007
P Y G CRECIM 0,911 409 19,2600 20,15 10/05/2007
P.DOBL.GAR.3 1,050 2.791 807,0500 68,27 10/05/2007
PAS.R.GAR.2 1,007 1.658 877,1000 36,22 10/05/2007
PASTOR FIJ2 2,105 1.728 820,3100 42,75 10/05/2007
PASTOR.R.G 1 0,788 1.171 809,1600 32,28 10/05/2007
PBP ETERNUM 2,064 1.055 9,7700 54,02 10/05/2007
PBP MED.P.PL -0,025 1.042 1.638,3200 12,94 10/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,955 1.466 96,5100 151,08 10/05/2007
PLUSMADRID15 1,149 5.951 9,8300 121,21 10/05/2007
PRIVAT RENTA 0,827 106 13,1300 7,49 10/05/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,348 797 812,3800 15,83 10/05/2007
REN.TES-BOL 2,104 136 77,6700 14,86 10/05/2007
RENTACASER 1,194 92 9,4800 15,81 10/05/2007
RENTADUERO 0,287 1.197 370,5200 28,92 30/04/2007
RENTMADRID 0,303 2.460 14,9200 32,30 10/05/2007
RENTMADRID 2 0,474 4.776 8,8300 81,83 10/05/2007
RIVA G.AH. 0,458 199 1.211,2100 12,36 10/05/2007
RURAL DEUDA 0,610 3.072 847,1500 64,78 10/05/2007
RURAL G.R-V3 1,453 892 865,6800 19,33 10/05/2007
RURAL RF 3 0,274 1.317 1.086,5200 47,41 10/05/2007
RURAL RF 3 P 0,479 1.052 910,3000 45,47 10/05/2007
RURAL RF 5 -0,129 157 701,6300 6,58 10/05/2007
RURAL RF 5 P 0,065 254 1.065,0500 6,41 10/05/2007
RURAL VALOR 4,361 2.994 1.056,0900 52,98 10/05/2007
S.AHOR.G.4 0,474 2.535 7,9200 50,09 08/05/2007
S.BS G.FIJA3 0,920 2.279 10,2400 46,15 10/05/2007
S.FERNAN.MAX 0,964 802 106,1500 7,53 10/05/2007
SAFEI R-F 0,489 491 135,5500 13,90 10/05/2007
SAH LIQ.EMPR 1,164 6.113 8,2200 1.355,19 10/05/2007
SAN CORTO PP 1,264 2.788 7,5600 2.618,37 10/05/2007
SAN R-FIJA 1 0,216 6.245 20,8800 251,96 10/05/2007
SAN.AH.DIAR1 0,626 11.818 15,3900 38,50 10/05/2007
SAN.R.F.PLUS 0,104 972 9,7200 54,98 10/05/2007
SCH AHORR.GA 0,495 2.527 12,0300 52,36 08/05/2007
SCH MRF90-10 1,001 10.832 11,2300 216,79 10/05/2007
SCH SUPERMIL 0,797 608 796,9300 13,42 08/05/2007
SEG.ACT.DIV -0,701 113 78,9000 10,05 10/05/2007
SEGU.LARGO P 0,453 130 9,0800 8,08 10/05/2007
SEGURFONDO 0,578 102 222,0100 28,62 10/05/2007
TARRAGONA 10 0,976 393 7,7600 27,71 10/05/2007
TARRAGONA 2 4,048 352 7,7500 3,42 10/05/2007
TARRAGONA 3 0,491 1.753 8,0000 21,53 10/05/2007
TARRAGONAF 5 0,920 1.429 8,0700 16,05 10/05/2007
UNIF.FONDAND 1,016 3.129 8,5500 57,11 10/05/2007
UNIFOND 2011 0,379 979 7,7900 20,57 10/05/2007
UNIFOND III 0,703 934 8,9400 37,11 09/05/2007
UNIFOND IX 1,481 702 7,5700 17,70 09/05/2007
UNIFOND M.FA 1,177 372 6,6800 4,62 10/05/2007
UNIFOND V 0,828 1.345 8,3700 78,72 10/05/2007
UNIFOND VII 0,672 838 8,1100 28,12 10/05/2007
UNIFOND VIII 0,632 1.771 8,3100 66,56 10/05/2007
UNIFOND X 0,727 1.100 8,0700 21,51 09/05/2007
UNIFOND XII 0,534 2.236 7,7500 56,61 10/05/2007
UNIFOND2007 1,004 4.021 8,0400 110,13 10/05/2007
VALENCIA TES 1,252 182 783,1700 55,91 10/05/2007
sigue