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. 1,517 2.355 1.043,4500 68,6126/06/2007
F.V.G.D.E100 1,644 619 872,6100 31,3825/06/2007
F.VALENC R.F -0,096 373 9,1200 9,8925/06/2007
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 0,950 2.163 8,0400 39,0525/06/2007
FOMODI 1,937 355 1.638,6800 10,9226/06/2007
FONBUSA 1,059 164 134,1800 11,3126/06/2007
FONC. G.D-40 1,063 218 9,5500 3,7122/06/2007
FONC.FT.C.59 0,473 1.488 7,0500 22,4122/06/2007
FONCAM 0,291 275 1.277,9000 9,2626/06/2007
FOND C.C.M. 1,504 693 9,3600 11,6626/06/2007
FOND.EURO-RE 0,232 101 22,8800 15,5326/06/2007
FONDACOFAR 0,845 118 11,2600 3,3326/06/2007
FONDAVILA G3 2,449 689 7,8000 22,9126/06/2007
FONDCIRCULO 1,169 223 9,1900 3,1826/06/2007
FONDESP SEM 1,174 1.621 74,4000 28,2126/06/2007
FONDESP.ACUM -0,337 601 80,5300 27,3226/06/2007
FONDESP.AHOR 1,114 395 76,3700 8,4726/06/2007
FONDESP.FUTU -0,224 937 82,5500 18,5526/06/2007
FONDESP.R.AC -0,287 694 80,4800 14,7026/06/2007
FONDESPA#A 1 1,007 399 13,9500 7,5426/06/2007
FONDGUISSONA 1,431 119 11,4300 5,5625/06/2007
FONDIBAS 2,039 243 11,3900 13,3026/06/2007
FONDIBAS FUT 1,659 126 9,1700 3,5026/06/2007
FONDICAJA 1,023 984 21,9000 14,0426/06/2007
FONDLI 2006 -0,158 2.252 7,1500 41,8726/06/2007
FONDLIBRETA5 1,097 1.110 8,5500 22,9726/06/2007
FONDMAP.R.L. -1,028 1.053 8,4200 8,6726/06/2007
FONDMAPFRE R -0,257 3.080 14,8800 36,0526/06/2007
FONDO BONO -1,902 94 13,6100 93,9126/06/2007
FONDOGAESCO 2,752 879 114,2700 40,3325/06/2007
FONDTURIA 2,154 1.061 876,3000 19,7626/06/2007
FONDUERO GAR -0,097 2.373 411,6600 54,9226/06/2007
FONDUERO REN -0,855 273 9,9700 4,0226/06/2007
FONLAIETANA 1,226 973 18,2800 22,7525/06/2007
FONP.GARANTI 1,181 323 8,6400 12,8125/06/2007
FONP.INVERSI 0,900 166 7,7200 41,0025/06/2007
FONPASTOR RF -0,057 513 75,2100 10,0026/06/2007
FONPENEDES 0,434 1.153 9,2900 26,9025/06/2007
FONSMAN.EST2 1,020 96 8,8000 1,3525/06/2007
FONSNOSTRO 1,294 1.926 17,4500 36,9926/06/2007
FONVALOR 1,124 243 12,8000 5,0426/06/2007
GAL.ALFA GAR 1,423 402 8,8600 9,8826/06/2007
GAL.RENT.C.3 0,141 4.460 8,4800 101,2226/06/2007
GESCON. TESO 1,747 858 590,3100 42,7926/06/2007
IB.BS RF MXG 2,078 2.792 1,3100 388,2121/06/2007
IBER.GES.G.2 1,433 1.938 9,2100 30,2226/06/2007
IBERC.AHORRO 0,838 8.753 16,7100 168,8926/06/2007
IBERC.CASH 1,432 714 7,7500 431,4226/06/2007
IBERC.HORIZO -0,519 2.452 7,7800 58,6926/06/2007
IBERCAJA FUT 0,229 7.734 9,6400 86,3226/06/2007
IBERCAJA TES 1,153 3.537 7,7600 58,3926/06/2007
INTERNACI VI 2,157 2.510 75,1500 55,4822/06/2007
INTERVAL.REN 0,407 105 10,3900 2,8825/06/2007
INVERBAN DIN 1,324 1.387 79,8300 26,7026/06/2007
INVERDU.2000 1,497 2.122 575,0400 54,0926/06/2007
INVERFONDO 0,869 881 21,2300 14,5726/06/2007
INVERMONTE 1,620 2.541 17,2200 51,6326/06/2007
IURISFOND 0,976 306 20,7700 8,5225/06/2007
LLOYDS-FON.I -0,213 137 13,2100 3,8926/06/2007
M-FON.C.2008 1,060 1.498 7,4800 31,1426/06/2007
M.GES.DINAMI -0,876 1.909 6,6000 22,6026/06/2007
M.VAL.PRE.3 2,783 5.777 9,1600 126,6926/06/2007
MA.CESTA.OPT 2,066 1.031 8,4400 22,3426/06/2007
MADRID DINER 1,494 923 7,8600 153,0126/06/2007
MADRID PREM. -0,040 4.941 13,4400 206,7826/06/2007
MADRID TRIPB -0,203 617 7,5400 10,6326/06/2007
MANR.TRESORE 1,607 1.195 8,0100 236,0222/06/2007
MAP.AH.PROGR 1,815 2.539 7,9700 10,1626/06/2007
MEDIFOND 2,240 662 24,1300 20,2325/06/2007
MERCHRENTA 0,464 583 21,3400 30,0325/06/2007
METROPOLIS 1,642 140 11,6900 12,1726/06/2007
MS AHORRO 1,032 1.325 19,1100 89,1626/06/2007
MS E.STOX.50 1,501 686 11,5600 24,9626/06/2007
MS FONDO 1,178 125 24,8800 34,3926/06/2007
MULTIFIX25RV 3,226 2.388 15,9400 55,1725/06/2007
MULTIVALOR 1,693 1.189 18,5500 48,7225/06/2007
MUTUAFONDO 0,946 1.181 26,0600 162,9226/06/2007
MUTUAFONDOLP -0,722 620 115,9800 37,3626/06/2007
P Y G CRECIM 1,278 409 19,3300 20,3225/06/2007
P.DOBL.GAR.3 2,170 2.788 815,9900 69,0026/06/2007
PAS.R.GAR.2 1,389 1.655 880,4100 36,3126/06/2007
PASTOR FIJ2 2,668 1.718 824,8400 42,7926/06/2007
PASTOR.R.G 1 1,004 1.162 810,8900 32,1926/06/2007
PBP ETERNUM 8,106 1.045 10,3500 54,2026/06/2007
PBP MED.P.PL -1,205 1.046 1.618,9900 10,8926/06/2007
PLAN RENT10B 1,319 1.454 96,8500 149,7926/06/2007
PLUSMADRID15 1,107 5.737 9,8300 116,1226/06/2007
PRIVAT RENTA 0,904 104 13,1400 6,7925/06/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 -0,153 732 808,3200 14,1426/06/2007
REN.TES-BOL 2,852 134 78,2400 15,0026/06/2007
RENTACASER 1,623 105 9,5200 15,8126/06/2007
RENTADUERO 0,436 1.209 371,0700 28,9026/06/2007
RENTMADRID 0,396 2.362 14,9400 30,4026/06/2007
RENTMADRID 2 0,704 4.511 8,8500 76,5226/06/2007
RIVA G.AH. 0,145 206 1.207,4300 12,1321/06/2007
RURAL DEUDA 0,830 3.056 849,0100 64,5826/06/2007
RURAL G.R-V3 1,709 884 867,8600 19,1226/06/2007
RURAL RF 3 -0,303 1.266 1.080,2600 46,8426/06/2007
RURAL RF 3 P -0,042 1.047 905,5700 44,3626/06/2007
RURAL RF 5 -1,371 153 692,9100 6,1726/06/2007
RURAL RF 5 P -1,134 236 1.052,2800 5,9826/06/2007
RURAL VALOR 4,640 2.980 1.058,9200 52,8826/06/2007
S.AHOR.G.4 0,513 2.528 7,9300 49,9722/06/2007
S.BS G.FIJA3 1,314 3.939 10,2800 90,5021/06/2007
S.FERNAN.MAX 1,229 759 106,4300 6,9726/06/2007
SAH LIQ.EMPR 1,585 6.058 8,2500 1.327,0026/06/2007
SAN CORTO PP 1,735 2.815 7,5900 2.569,9126/06/2007
SAN R-FIJA 1 -0,556 5.992 20,7200 239,0826/06/2007
SAN.AH.DIAR1 0,869 11.618 15,4300 37,2426/06/2007
SAN.R.F.PLUS -1,012 893 9,6100 50,4526/06/2007
SCH AHORR.GA 0,515 2.515 12,0300 52,1822/06/2007
SCH MRF90-10 0,946 10.526 11,2300 209,2426/06/2007
SCH SUPERMIL 1,077 607 799,1500 13,2322/06/2007
SEG.ACT.DIV -0,640 113 78,9400 10,0526/06/2007
SEGU.LARGO P -0,175 129 9,0300 8,0326/06/2007
SEGURFONDO 0,546 101 221,9400 28,6126/06/2007
TARRAGONA 10 1,212 2.126 7,7800 28,9026/06/2007
TARRAGONA 2 5,937 1.698 7,8900 3,6426/06/2007
TARRAGONA 3 0,308 1.399 7,9900 21,1726/06/2007
TARRAGONAF 5 1,228 1.473 8,1000 15,9426/06/2007
UNIF.FONDAND 0,878 3.305 8,5400 60,6926/06/2007
UNIFOND 2011 -0,186 986 7,7500 20,4026/06/2007
UNIFOND III 1,025 926 8,9700 36,8325/06/2007
UNIFOND IX 2,815 693 7,6700 17,3125/06/2007
UNIFOND M.FA 1,668 374 6,7100 4,6426/06/2007
UNIFOND V 0,952 1.335 8,3800 78,3426/06/2007
UNIFOND VII 0,706 830 8,1100 27,9025/06/2007
UNIFOND VIII 0,578 1.772 8,3000 66,1125/06/2007
UNIFOND X 1,053 1.083 8,0900 21,1525/06/2007
UNIFOND XII 0,423 2.230 7,7400 56,1526/06/2007
UNIFOND2007 1,715 3.048 8,1000 82,8525/06/2007
VALENCIA TES 1,740 181 786,9500 57,3926/06/2007
sigue
