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. 1,166 2.430 1.039,8500 70,3418/05/2007
F.V.G.D.E100 1,221 630 868,9800 31,4520/05/2007
F.VALENC R.F 0,122 392 9,1400 11,0520/05/2007
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 2.087 8,0200 4,6518/05/2007
FOMODI 2,385 384 1.645,8800 11,8218/05/2007
FONBUSA 0,770 167 133,8000 11,5513/05/2007
FONC. G.D-40 0,851 242 9,5300 17/05/2007
FONC.FT.C.59 0,473 1.548 7,0500 17/05/2007
FONCAM 0,691 286 1.282,9900 11,4220/05/2007
FOND C.C.M. 1,191 785 9,3300 13,8820/05/2007
FOND.EURO-RE 0,351 101 22,9000 15,5720/05/2007
FONDACOFAR 0,660 120 11,2400 3,3818/05/2007
FONDAVILA G3 3,251 692 7,8700 23,1820/05/2007
FONDCIRCULO 0,896 247 9,1600 3,6820/05/2007
FONDESP SEM 0,883 1.830 74,1800 29,2218/05/2007
FONDESP.ACUM 0,086 635 80,8700 27,8718/05/2007
FONDESP.AHOR 0,902 406 76,2100 8,6018/05/2007
FONDESP.FUTU 0,180 990 82,8800 19,4718/05/2007
FONDESP.R.AC 0,115 739 80,8000 15,3418/05/2007
FONDESPA#A 1 0,785 411 13,9100 7,5720/05/2007
FONDGUISSONA 1,076 122 11,3900 5,9317/05/2007
FONDIBAS 1,999 242 11,3900 13,2918/05/2007
FONDIBAS FUT 1,591 126 9,1700 3,5018/05/2007
FONDICAJA 0,839 998 21,8600 14,7020/05/2007
FONDLI 2006 0,071 2.289 7,1600 42,8418/05/2007
FONDLIBRETA5 0,835 1.139 8,5300 23,9718/05/2007
FONDMAP.R.L. -0,355 1.110 8,4800 9,1517/05/2007
FONDMAPFRE R 0,007 3.189 14,9200 37,5917/05/2007
FONDO BONO -0,638 96 13,7800 95,5818/05/2007
FONDOGAESCO 2,455 886 113,9400 39,7617/05/2007
FONDTURIA 2,308 1.069 877,6200 20,1320/05/2007
FONDUERO GAR 0,319 2.379 413,3800 55,2404/05/2007
FONDUERO REN -0,029 283 10,0500 4,4504/05/2007
FONLAIETANA 1,226 636 18,2800 1,2518/05/2007
FONP.GARANTI 0,829 323 8,6100 18/05/2007
FONP.INVERSI 0,769 170 7,7100 18/05/2007
FONPASTOR RF 0,173 533 75,3800 10,3120/05/2007
FONPENEDES 0,434 1.175 9,2900 18/05/2007
FONSMAN.EST2 0,790 98 8,7800 2,8517/05/2007
FONSNOSTRO 1,071 1.948 17,4200 37,5820/05/2007
FONTESORERIA 1,046 2.360 85,0200 108,6918/05/2007
FONVALOR 0,906 243 12,7700 5,0720/05/2007
GAL.ALFA GAR 1,148 608 8,8400 15,4220/05/2007
GAL.RENT.C.3 0,521 4.470 8,5200 101,8820/05/2007
GESCON. TESO 1,355 858 588,0400 38,3718/05/2007
IB.BS RF MXG 2,078 2.671 1,3100 354,0817/05/2007
IBER.GES.G.2 1,261 1.938 9,1900 30,2518/05/2007
IBERC.AHORRO 0,735 8.907 16,6900 171,4818/05/2007
IBERC.CASH 1,151 718 7,7300 433,3218/05/2007
IBERC.HORIZO 0,059 2.510 7,8300 61,2918/05/2007
IBERCAJA FUT 0,477 7.894 9,6600 89,0818/05/2007
IBERCAJA TES 0,882 3.615 7,7400 59,1618/05/2007
INTERNACI VI 0,968 2.555 74,2700 55,7916/05/2007
INTERVAL.REN 0,504 105 10,4000 0,2718/05/2007
INVERBAN DIN 1,012 1.385 79,5900 29,5218/05/2007
INVERDU.2000 1,279 2.126 573,8100 54,0704/05/2007
INVERFONDO 0,731 897 21,2000 14,9320/05/2007
INVERMONTE 1,257 2.508 17,1600 51,6120/05/2007
IURISFOND 1,413 315 20,8600 18/05/2007
LLOYDS-FON.I 0,114 144 13,2500 4,0418/05/2007
M-FON.C.2008 0,787 1.520 7,4600 31,6118/05/2007
M.GES.DINAMI -1,471 2.012 6,5600 25,3618/05/2007
M.VAL.PRE.3 2,277 6.003 9,1100 133,8318/05/2007
MA.CESTA.OPT 1,753 1.033 8,4200 22,3118/05/2007
MADRID DINER 1,151 932 7,8300 156,6918/05/2007
MADRID PREM. 0,216 5.146 13,4800 213,9218/05/2007
MADRID TRIPB 0,204 668 7,5700 11,7118/05/2007
MANR.TRESORE 1,227 1.179 7,9800 236,7617/05/2007
MAP.AH.PROGR 1,931 2.547 7,9800 10,1717/05/2007
MEDIFOND 2,283 658 24,1400 0,8118/05/2007
MERCHRENTA 0,417 604 21,3300 18/05/2007
METROPOLIS 1,259 140 11,6500 12,1318/05/2007
MS AHORRO 0,821 1.393 19,0700 94,4618/05/2007
MS E.STOX.50 1,473 686 11,5500 24,9618/05/2007
MS FONDO 0,926 124 24,8200 35,8018/05/2007
MULTIFIX25RV 3,032 2.409 15,9100 3,4218/05/2007
MULTIVALOR 1,638 1.170 18,5400 2,5818/05/2007
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 0,963 407 19,2700 20,0817/05/2007
P.DOBL.GAR.3 1,891 2.791 813,7600 68,8420/05/2007
PAS.R.GAR.2 1,068 1.658 877,6300 36,2420/05/2007
PASTOR FIJ2 2,894 1.727 826,6500 43,0720/05/2007
PASTOR.R.G 1 0,761 1.169 808,9500 32,2120/05/2007
PBP ETERNUM 4,630 1.058 10,0200 55,2518/05/2007
PBP MED.P.PL -0,305 1.040 1.633,7400 12,6418/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 1,017 1.464 96,5700 150,8318/05/2007
PLUSMADRID15 1,466 5.942 9,8600 121,3218/05/2007
PRIVAT RENTA 0,904 106 13,1400 7,4917/05/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 0,173 752 810,9600 14,6920/05/2007
REN.TES-BOL 2,551 136 78,0100 14,9218/05/2007
RENTACASER 1,293 91 9,4900 15,7620/05/2007
RENTADUERO 0,287 1.197 370,5200 28,9230/04/2007
RENTMADRID 0,307 2.444 14,9200 31,9918/05/2007
RENTMADRID 2 0,486 4.730 8,8300 80,8018/05/2007
RIVA G.AH. 0,355 212 1.209,9700 12,4817/05/2007
RURAL DEUDA 0,606 3.068 847,1200 64,7220/05/2007
RURAL G.R-V3 2,571 890 875,2100 19,3920/05/2007
RURAL RF 3 0,080 1.311 1.084,4200 47,2920/05/2007
RURAL RF 3 P 0,300 1.059 908,6800 45,4820/05/2007
RURAL RF 5 -0,449 158 699,3800 6,2720/05/2007
RURAL RF 5 P -0,237 256 1.061,8300 6,4320/05/2007
RURAL VALOR 4,830 2.990 1.060,8400 53,1420/05/2007
S.AHOR.G.4 0,423 2.535 7,9200 50,0416/05/2007
S.BS G.FIJA3 1,018 2.526 10,2500 52,2817/05/2007
S.FERNAN.MAX 0,996 793 106,1800 7,4320/05/2007
SAFEI R-F 0,347 489 135,3600 13,8518/05/2007
SAH LIQ.EMPR 1,234 6.123 8,2200 1.352,9018/05/2007
SAN CORTO PP 1,341 2.785 7,5600 2.594,6818/05/2007
SAN R-FIJA 1 -0,017 6.213 20,8300 249,2618/05/2007
SAN.AH.DIAR1 0,665 11.796 15,3900 37,5418/05/2007
SAN.R.F.PLUS -0,215 951 9,6900 55,0218/05/2007
SCH AHORR.GA 0,429 2.527 12,0200 52,3216/05/2007
SCH MRF90-10 1,092 10.749 11,2400 215,2418/05/2007
SCH SUPERMIL 0,806 608 797,0000 13,3516/05/2007
SEG.ACT.DIV -0,797 113 78,8200 10,0417/05/2007
SEGU.LARGO P 0,183 130 9,0600 8,0617/05/2007
SEGURFONDO 0,476 102 221,7800 28,5917/05/2007
TARRAGONA 10 1,024 7,7600 27,4117/05/2007
TARRAGONA 2 4,797 7,8100 3,4717/05/2007
TARRAGONA 3 0,313 7,9900 21,4917/05/2007
TARRAGONAF 5 0,891 8,0700 16,0417/05/2007
UNIF.FONDAND 1,078 3.262 8,5500 59,7418/05/2007
UNIFOND 2011 0,151 979 7,7700 20,4218/05/2007
UNIFOND III 0,774 932 8,9500 37,0517/05/2007
UNIFOND IX 2,320 699 7,6300 17,8117/05/2007
UNIFOND M.FA 1,707 368 6,7100 4,6218/05/2007
UNIFOND V 0,767 1.341 8,3700 78,6018/05/2007
UNIFOND VII 0,589 837 8,1000 28,0618/05/2007
UNIFOND VIII 0,510 1.773 8,3000 66,4418/05/2007
UNIFOND X 0,802 1.100 8,0700 21,4817/05/2007
UNIFOND XII 0,414 2.237 7,7400 56,5218/05/2007
UNIFOND2007 1,069 4.025 8,0400 110,1518/05/2007
VALENCIA TES 1,353 181 783,9500 55,7120/05/2007
sigue
