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. 1,264 2.407 1.040,8600 69,43 29/05/2007
F.V.G.D.E100 1,305 624 869,7000 31,51 07/06/2007
F.VALENC R.F 0,013 382 9,1300 10,90 06/06/2007
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 0,825 2.145 8,0300 39,20 06/06/2007
FOMODI 1,510 363 1.631,8200 11,21 07/06/2007
FONBUSA 0,929 167 134,0100 11,38 07/06/2007
FONC. G.D-40 0,957 228 9,5400 4,16 04/06/2007
FONC.FT.C.59 0,473 1.521 7,0500 22,84 06/06/2007
FONCAM 0,409 283 1.279,4000 11,22 07/06/2007
FOND C.C.M. 1,337 734 9,3500 12,28 07/06/2007
FOND.EURO-RE 0,137 101 22,8500 15,52 07/06/2007
FONDACOFAR 0,726 118 11,2400 3,33 06/06/2007
FONDAVILA G3 2,570 689 7,8100 22,93 07/06/2007
FONDCIRCULO 1,003 242 9,1700 3,56 07/06/2007
FONDESP SEM 0,960 1.627 74,2400 28,30 29/05/2007
FONDESP.ACUM -0,105 622 80,7200 27,70 29/05/2007
FONDESP.AHOR 0,936 402 76,2300 8,58 29/05/2007
FONDESP.FUTU -0,002 962 82,7300 19,16 29/05/2007
FONDESP.R.AC -0,061 720 80,6600 15,22 29/05/2007
FONDESPA#A 1 0,859 403 13,9200 7,55 07/06/2007
FONDGUISSONA 1,254 123 11,4100 5,72 06/06/2007
FONDIBAS 2,023 241 11,3900 13,24 07/06/2007
FONDIBAS FUT 1,583 126 9,1700 3,50 07/06/2007
FONDICAJA 0,891 989 21,8700 14,53 07/06/2007
FONDLI 2006 -0,275 2.275 7,1400 42,42 07/06/2007
FONDLIBRETA5 0,967 1.130 8,5400 23,75 07/06/2007
FONDMAP.R.L. -1,018 1.081 8,4200 8,92 07/06/2007
FONDMAPFRE R -0,335 3.136 14,8600 36,98 07/06/2007
FONDO BONO -1,727 95 13,6300 94,49 07/06/2007
FONDOGAESCO 2,239 881 113,7000 39,71 07/06/2007
FONDTURIA 1,929 1.072 874,3800 19,98 07/06/2007
FONDUERO GAR -0,226 2.378 411,1300 54,91 07/06/2007
FONDUERO REN -0,799 277 9,9800 4,31 07/06/2007
FONLAIETANA 0,949 974 18,2300 22,62 07/06/2007
FONP.GARANTI 0,946 323 8,6200 12,80 07/06/2007
FONP.INVERSI 0,769 168 7,7100 41,64 07/06/2007
FONPASTOR RF -0,170 524 75,1200 9,93 07/06/2007
FONPENEDES 0,326 1.156 9,2800 27,39 07/06/2007
FONSMAN.EST2 0,905 96 8,7900 1,35 06/06/2007
FONSNOSTRO 1,148 1.933 17,4300 37,17 07/06/2007
FONTESORERIA 1,219 2.331 85,1700 107,63 07/06/2007
FONVALOR 0,963 243 12,7800 5,06 07/06/2007
GAL.ALFA GAR 1,279 452 8,8500 11,17 07/06/2007
GAL.RENT.C.3 0,067 4.466 8,4800 101,31 07/06/2007
GESCON. TESO 1,563 858 589,2400 43,16 07/06/2007
IB.BS RF MXG 2,078 2.729 1,3100 370,37 06/06/2007
IBER.GES.G.2 1,167 1.939 9,1900 30,22 07/06/2007
IBERC.AHORRO 0,756 8.833 16,7000 170,29 07/06/2007
IBERC.CASH 1,314 715 7,7400 437,35 07/06/2007
IBERC.HORIZO -0,491 2.480 7,7900 59,86 07/06/2007
IBERCAJA FUT 0,200 7.805 9,6300 87,36 07/06/2007
IBERCAJA TES 1,014 3.574 7,7500 58,80 07/06/2007
INTERNACI VI 1,803 2.525 74,8900 55,97 25/05/2007
INTERVAL.REN 0,214 105 10,3700 2,88 07/06/2007
INVERBAN DIN 1,171 1.378 79,7100 30,22 07/06/2007
INVERDU.2000 1,381 2.122 574,3900 54,05 07/06/2007
INVERFONDO 0,761 890 21,2100 14,69 07/06/2007
INVERMONTE 1,442 2.548 17,1900 51,89 07/06/2007
IURISFOND 1,024 310 20,7800 8,75 06/06/2007
LLOYDS-FON.I -0,182 141 13,2100 4,01 07/06/2007
M-FON.C.2008 0,903 1.505 7,4600 31,27 07/06/2007
M.GES.DINAMI -1,118 1.965 6,5800 24,74 07/06/2007
M.VAL.PRE.3 2,716 5.997 9,1500 134,23 07/06/2007
MA.CESTA.OPT 2,015 1.033 8,4400 22,37 07/06/2007
MADRID DINER 1,327 924 7,8400 155,22 07/06/2007
MADRID PREM. -0,048 5.071 13,4400 211,20 07/06/2007
MADRID TRIPB -0,266 646 7,5300 11,11 07/06/2007
MANR.TRESORE 1,480 1.207 8,0000 237,03 07/06/2007
MAP.AH.PROGR 1,612 2.533 7,9500 10,00 07/06/2007
MEDIFOND 2,156 661 24,1100 19,97 06/06/2007
MERCHRENTA 0,464 594 21,3400 31,33 06/06/2007
METROPOLIS 1,437 140 11,6700 12,16 07/06/2007
MS AHORRO 0,880 1.360 19,0800 93,35 07/06/2007
MS E.STOX.50 0,771 685 11,4700 24,79 07/06/2007
MS FONDO 1,010 124 24,8400 34,19 07/06/2007
MULTIFIX25RV 3,097 2.398 15,9200 54,80 06/06/2007
MULTIVALOR 1,747 1.191 18,5600 48,43 06/06/2007
MUTUAFONDO 0,819 1.205 26,0300 175,91 05/06/2007
MUTUAFONDOLP -0,506 638 116,2300 42,18 05/06/2007
P Y G CRECIM 1,120 415 19,3000 20,41 06/06/2007
P.DOBL.GAR.3 1,658 2.788 811,9000 68,66 07/06/2007
PAS.R.GAR.2 1,202 1.656 878,8000 36,26 07/06/2007
PASTOR FIJ2 2,043 1.721 819,8100 42,59 07/06/2007
PASTOR.R.G 1 0,780 1.164 809,1000 32,13 07/06/2007
PBP ETERNUM 7,725 1.051 10,3100 55,08 05/06/2007
PBP MED.P.PL -1,028 1.040 1.621,9000 11,31 07/06/2007
PLAN RENT10B 1,172 1.453 96,7100 149,62 07/06/2007
PLUSMADRID15 1,044 5.839 9,8200 118,63 07/06/2007
PRIVAT RENTA 0,980 106 13,1500 7,50 07/06/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 -0,136 731 808,4500 14,17 07/06/2007
REN.TES-BOL 2,670 133 78,1000 14,93 07/06/2007
RENTACASER 1,439 105 9,5000 15,78 07/06/2007
RENTADUERO 0,321 1.210 370,6400 28,88 07/06/2007
RENTMADRID 0,367 2.415 14,9300 31,34 07/06/2007
RENTMADRID 2 0,621 4.632 8,8400 78,86 07/06/2007
RIVA G.AH. 0,321 211 1.209,5600 12,23 06/06/2007
RURAL DEUDA 0,662 3.063 847,6000 64,60 07/06/2007
RURAL G.R-V3 1,600 885 866,9300 19,11 07/06/2007
RURAL RF 3 -0,359 1.284 1.079,6500 47,20 07/06/2007
RURAL RF 3 P -0,109 1.050 904,9700 44,86 07/06/2007
RURAL RF 5 -1,231 157 693,8900 6,22 07/06/2007
RURAL RF 5 P -1,022 248 1.053,4700 6,16 07/06/2007
RURAL VALOR 4,412 2.983 1.056,6100 52,85 07/06/2007
S.AHOR.G.4 0,380 2.528 7,9100 49,95 05/06/2007
S.BS G.FIJA3 1,117 3.138 10,2600 67,75 31/05/2007
S.FERNAN.MAX 1,086 770 106,2800 7,09 07/06/2007
SAFEI R-F -0,020 511 134,8600 13,77 07/06/2007
SAH LIQ.EMPR 1,414 6.057 8,2400 1.344,96 07/06/2007
SAN CORTO PP 1,545 2.814 7,5800 2.583,12 07/06/2007
SAN R-FIJA 1 -0,514 6.115 20,7300 243,23 07/06/2007
SAN.AH.DIAR1 0,768 11.725 15,4100 37,52 07/06/2007
SAN.R.F.PLUS -0,935 923 9,6200 52,30 07/06/2007
SCH AHORR.GA 0,369 2.515 12,0100 52,14 05/06/2007
SCH MRF90-10 0,728 10.645 11,2000 211,29 07/06/2007
SCH SUPERMIL 0,909 607 797,8200 13,33 05/06/2007
SEG.ACT.DIV -0,797 113 78,8200 10,04 17/05/2007
SEGU.LARGO P 0,183 130 9,0600 8,06 17/05/2007
SEGURFONDO 0,476 102 221,7800 28,59 17/05/2007
TARRAGONA 10 1,021 2.126 7,7600 26,79 07/06/2007
TARRAGONA 2 4,699 1.698 7,8000 3,50 07/06/2007
TARRAGONA 3 0,152 1.399 7,9700 21,31 07/06/2007
TARRAGONAF 5 1,020 1.473 8,0800 16,01 07/06/2007
UNIF.FONDAND 1,239 3.344 8,5700 62,02 07/06/2007
UNIFOND 2011 -0,259 976 7,7400 20,27 07/06/2007
UNIFOND III 0,897 927 8,9600 36,91 06/06/2007
UNIFOND IX 2,396 696 7,6400 17,54 06/06/2007
UNIFOND M.FA 1,532 369 6,7000 4,64 07/06/2007
UNIFOND V 0,760 1.339 8,3700 78,46 07/06/2007
UNIFOND VII 0,551 833 8,1000 27,91 07/06/2007
UNIFOND VIII 0,381 1.771 8,2900 66,21 07/06/2007
UNIFOND X 0,925 1.089 8,0800 21,24 06/06/2007
UNIFOND XII 0,281 2.234 7,7300 56,28 07/06/2007
UNIFOND2007 1,229 4.020 8,0600 110,21 07/06/2007
VALENCIA TES 1,536 180 785,3700 56,40 07/06/2007
sigue
