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. 1,898 2.289 1.047,3800 64,91 06/08/2007
F.V.G.D.E100 0,302 604 861,0900 30,70 06/08/2007
F.VALENC R.F 0,451 370 9,1700 9,78 06/08/2007
FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 1,327 2.095 8,0700 32,40 06/08/2007
FOMODI 0,773 185 1.619,9700 5,02 06/08/2007
FONBUSA 1,339 162 134,5500 10,56 06/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 0,900 1.448 7,0800 21,89 03/08/2007
FONCAM 0,760 256 1.283,8700 8,20 06/08/2007
FOND C.C.M. 1,868 673 9,3900 11,35 06/08/2007
FOND.EURO-RE 0,740 101 22,9900 15,61 06/08/2007
FONDACOFAR 1,345 116 11,3100 3,19 06/08/2007
FONDAVILA G3 -0,280 690 7,6000 22,28 06/08/2007
FONDCIRCULO 0,973 212 9,1700 3,00 06/08/2007
FONDESP SEM 1,495 1.624 74,6300 28,24 06/08/2007
FONDESP.ACUM 0,546 576 81,2400 27,05 06/08/2007
FONDESP.AHOR 1,466 381 76,6300 8,23 06/08/2007
FONDESP.FUTU 0,582 892 83,2100 17,79 06/08/2007
FONDESP.R.AC 0,506 670 81,1200 14,06 06/08/2007
FONDESPA#A 1 1,148 394 13,9600 7,47 06/08/2007
FONDGUISSONA 1,875 113 11,4800 5,42 06/08/2007
FONDIBAS 1,264 240 11,3100 13,14 06/08/2007
FONDIBAS FUT 1,446 127 9,1500 3,49 06/08/2007
FONDICAJA 1,118 958 21,9200 13,86 06/08/2007
FONDLI 2006 0,533 2.218 7,2000 41,43 06/08/2007
FONDLIBRETA5 1,345 1.032 8,5700 21,29 06/08/2007
FONDMAP.R.L. -0,134 1.016 8,5000 8,49 06/08/2007
FONDMAPFRE R 0,439 2.955 14,9800 34,37 06/08/2007
FONDO BONO -0,194 94 13,8500 95,54 06/08/2007
FONDOGAESCO 0,665 872 111,9500 39,14 06/08/2007
FONDTURIA 2,390 1.045 878,3300 18,92 06/08/2007
FONDUERO GAR 0,494 2.372 414,1000 55,17 06/08/2007
FONDUERO REN 0,174 264 10,0700 3,87 06/08/2007
FONLAIETANA 0,949 952 18,2300 22,48 06/08/2007
FONP.GARANTI 1,415 321 8,6600 12,79 06/08/2007
FONP.INVERSI 1,292 160 7,7500 37,71 06/08/2007
FONPASTOR RF 0,700 505 75,7800 9,92 06/08/2007
FONPENEDES 0,758 1.105 9,3200 26,15 06/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,28 06/08/2007
FONSNOSTRO 1,401 1.895 17,4700 36,38 06/08/2007
FONVALOR 1,270 239 12,8100 4,81 06/08/2007
GAL.ALFA GAR 1,739 346 8,8900 8,62 06/08/2007
GAL.RENT.C.3 0,683 4.440 8,5300 101,32 06/08/2007
GESCON. TESO 2,057 1.023 592,1100 45,59 06/08/2007
IB.BS RF MXG 1,299 2.995 1,3000 431,18 06/08/2007
IBER.GES.G.2 0,976 1.934 9,1700 30,07 06/08/2007
IBERC.AHORRO 1,047 8.573 16,7400 165,81 06/08/2007
IBERC.CASH 1,725 711 7,7800 410,08 06/08/2007
IBERC.HORIZO 0,146 2.380 7,8400 55,98 06/08/2007
IBERCAJA FUT 0,649 7.564 9,6800 84,11 06/08/2007
IBERCAJA TES 1,455 3.475 7,7900 56,87 06/08/2007
INTERNACI VI -0,480 2.489 73,2100 53,34 02/08/2007
INTERVAL.REN 0,890 103 10,4400 2,87 06/08/2007
INVERBAN DIN 1,654 1.412 80,0900 24,75 06/08/2007
INVERDU.2000 1,461 2.119 574,8400 53,88 06/08/2007
INVERFONDO 0,901 866 21,2400 14,12 06/08/2007
INVERMONTE 1,520 2.547 17,2000 51,03 06/08/2007
IURISFOND 0,830 304 20,7400 7,51 06/08/2007
LLOYDS-FON.I 0,476 133 13,3000 3,82 06/08/2007
M-FON.C.2008 1,410 1.476 7,5000 30,68 06/08/2007
M.GES.DINAMI 0,065 1.812 6,6600 21,37 06/08/2007
M.VAL.PRE.3 2,300 5.773 9,1100 125,81 06/08/2007
MA.CESTA.OPT 0,960 988 8,3500 21,16 06/08/2007
MADRID DINER 1,823 924 7,8800 175,42 06/08/2007
MADRID PREM. 0,364 4.728 13,5000 227,45 06/08/2007
MADRID TRIPB -0,111 575 7,5500 10,00 06/08/2007
MANR.TRESORE 1,861 1.139 8,0300 213,65 06/08/2007
MAP.AH.PROGR 1,409 2.499 7,9400 9,96 06/08/2007
MEDIFOND 1,647 671 23,9900 20,61 06/08/2007
MERCHRENTA 1,123 572 21,4800 29,32 03/08/2007
METROPOLIS 2,030 140 11,7400 12,22 06/08/2007
MS AHORRO 1,423 1.281 19,1800 103,27 06/08/2007
MS E.STOX.50 -0,056 683 11,3800 24,40 06/08/2007
MS FONDO 1,591 124 24,9900 34,88 06/08/2007
MULTIFIX25RV 1,413 2.376 15,6600 54,82 06/08/2007
MULTIVALOR 0,925 1.170 18,4100 46,19 06/08/2007
MUTUAFONDO 1,475 1.171 26,2000 182,35 05/08/2007
MUTUAFONDOLP 0,534 607 117,4400 53,11 05/08/2007
P Y G CRECIM 1,592 404 19,3900 19,51 06/08/2007
P.DOBL.GAR.3 0,607 2.786 803,5100 67,88 06/08/2007
PAS.R.GAR.2 1,823 1.654 884,1800 36,18 06/08/2007
PASTOR FIJ2 2,535 1.713 823,7700 42,59 06/08/2007
PASTOR.R.G 1 1,495 1.159 814,8400 32,17 06/08/2007
PBP ETERNUM 13,688 1.065 10,8900 57,83 31/07/2007
PBP MED.P.PL -0,612 1.017 1.628,7000 10,29 06/08/2007
PLAN RENT10B 1,638 1.449 97,1600 146,93 06/08/2007
PLUSMADRID15 0,816 5.528 9,8000 111,15 06/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,09 06/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,633 728 814,6900 14,23 06/08/2007
REN.TES-BOL 2,745 133 78,1500 14,99 06/08/2007
RENTACASER 1,609 105 9,5200 15,81 06/08/2007
RENTADUERO 0,717 1.202 372,1000 28,93 06/08/2007
RENTMADRID 0,537 2.315 14,9600 29,67 06/08/2007
RENTMADRID 2 1,203 4.293 8,8900 72,60 06/08/2007
RIVA G.AH. 0,652 197 1.213,5500 11,95 06/08/2007
RURAL DEUDA 1,254 3.045 852,5800 64,67 06/08/2007
RURAL G.R-V3 1,513 879 866,1900 19,03 06/08/2007
RURAL RF 3 0,281 1.234 1.086,5900 48,05 06/08/2007
RURAL RF 3 P 0,602 1.059 911,4100 42,79 06/08/2007
RURAL RF 5 -0,707 148 697,5700 6,14 06/08/2007
RURAL RF 5 P -0,408 217 1.060,0100 5,37 06/08/2007
RURAL VALOR 4,211 2.968 1.054,5800 52,44 06/08/2007
S.AHOR.G.4 0,886 98 7,9500 49,88 02/08/2007
S.BS G.FIJA3 1,511 5.130 10,3000 119,96 06/08/2007
S.FERNAN.MAX 1,198 733 106,4000 6,66 06/08/2007
SAH LIQ.EMPR 1,831 26 8,2700 1.353,89 06/08/2007
SAN CORTO PP 2,101 89 7,6200 2.573,69 06/08/2007
SAN R-FIJA 1 0,081 124 20,8500 231,30 06/08/2007
SAN.AH.DIAR1 1,089 755 15,4600 36,18 06/08/2007
SAN.R.F.PLUS 0,172 1 9,7200 47,02 06/08/2007
SCH AHORR.GA 1,012 136 12,0900 52,02 02/08/2007
SCH MRF90-10 0,903 131 11,2200 201,96 06/08/2007
SCH SUPERMIL 1,434 14 801,9700 13,06 02/08/2007
SEG.ACT.DIV -0,321 113 79,2000 9,47 03/08/2007
SEGU.LARGO P 0,967 128 9,1300 8,10 03/08/2007
SEGURFONDO 1,127 101 223,2200 28,78 03/08/2007
TARRAGONA 10 1,260 2.126 7,7800 37,84 06/08/2007
TARRAGONA 2 3,126 1.698 7,6800 4,49 06/08/2007
TARRAGONA 3 0,929 1.399 8,0400 21,03 06/08/2007
TARRAGONAF 5 1,565 1.473 8,1200 15,86 06/08/2007
UNIF.FONDAND 1,284 3.278 8,5700 60,56 06/08/2007
UNIFOND 2011 0,377 981 7,7900 20,48 06/08/2007
UNIFOND III 1,111 918 8,9800 36,63 03/08/2007
UNIFOND IX 1,139 687 7,5500 16,92 03/08/2007
UNIFOND M.FA 1,269 381 6,6800 4,91 06/08/2007
UNIFOND V 1,413 1.333 8,4200 78,35 06/08/2007
UNIFOND VII 1,117 833 8,1500 27,79 06/08/2007
UNIFOND VIII 1,105 1.758 8,3500 65,42 06/08/2007
UNIFOND X 1,142 1.071 8,1000 20,87 03/08/2007
UNIFOND XII 0,949 2.193 7,7800 55,68 06/08/2007
UNIFOND2007 2,078 2.827 8,1200 77,72 06/08/2007
VALENCIA TES 2,135 181 790,0000 54,39 06/08/2007
sigue