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. 1,912 2.288 1.047,5200 66,56 09/08/2007
F.V.G.D.E100 0,070 599 859,1000 30,47 09/08/2007
F.VALENC R.F 0,451 370 9,1700 9,77 09/08/2007
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 32,18 10/08/2007
FOMODI 0,850 172 1.621,2100 4,87 10/08/2007
FONBUSA 1,375 163 134,6000 10,57 12/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONC.FT.C.59 0,900 1.449 7,0800 21,76 08/08/2007
FONCAM 0,845 255 1.284,9600 8,17 10/08/2007
FOND C.C.M. 1,922 669 9,4000 11,30 12/08/2007
FOND.EURO-RE 0,799 101 23,0100 15,62 12/08/2007
FONDACOFAR 1,436 115 11,3200 3,18 10/08/2007
FONDAVILA G3 -0,751 690 7,5600 22,16 12/08/2007
FONDCIRCULO 1,071 212 9,1800 3,04 12/08/2007
FONDESP SEM 1,526 1.623 74,6500 28,24 10/08/2007
FONDESP.ACUM 0,538 573 81,2400 27,03 10/08/2007
FONDESP.AHOR 1,379 380 76,5700 8,22 10/08/2007
FONDESP.FUTU 0,582 886 83,2100 17,77 10/08/2007
FONDESP.R.AC 0,481 663 81,1000 13,99 10/08/2007
FONDESPA#A 1 1,198 394 13,9700 7,47 12/08/2007
FONDGUISSONA 1,964 113 11,4900 5,42 10/08/2007
FONDIBAS 1,431 240 11,3200 13,16 10/08/2007
FONDIBAS FUT 1,481 127 9,1600 3,49 10/08/2007
FONDICAJA 1,112 958 21,9100 13,86 12/08/2007
FONDLI 2006 0,642 2.218 7,2000 41,47 10/08/2007
FONDLIBRETA5 1,373 1.014 8,5700 20,82 10/08/2007
FONDMAP.R.L. -0,083 1.016 8,5000 8,47 10/08/2007
FONDMAPFRE R 0,489 2.962 14,9900 34,29 10/08/2007
FONDO BONO -0,334 93 13,8300 95,40 10/08/2007
FONDOGAESCO 0,576 873 111,8500 39,14 10/08/2007
FONDTURIA 2,251 1.038 877,1400 18,84 12/08/2007
FONDUERO GAR 0,688 2.372 414,9000 55,28 10/08/2007
FONDUERO REN 0,128 264 10,0700 3,87 10/08/2007
FONLAIETANA 0,893 948 18,2200 22,27 10/08/2007
FONP.GARANTI 1,532 321 8,6700 12,79 10/08/2007
FONP.INVERSI 1,292 159 7,7500 37,57 10/08/2007
FONPASTOR RF 0,709 506 75,7800 10,01 12/08/2007
FONPENEDES 0,758 1.098 9,3200 26,15 10/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,28 10/08/2007
FONSNOSTRO 1,421 1.888 17,4800 36,22 12/08/2007
FONVALOR 1,320 238 12,8200 4,80 12/08/2007
GAL.ALFA GAR 1,786 342 8,9000 8,50 12/08/2007
GAL.RENT.C.3 0,629 4.438 8,5300 101,27 12/08/2007
GESCON. TESO 2,092 1.030 592,3100 46,11 10/08/2007
IB.BS RF MXG 1,299 2.999 1,3000 431,73 10/08/2007
IBER.GES.G.2 0,982 1.934 9,1700 30,07 10/08/2007
IBERC.AHORRO 1,016 8.556 16,7400 165,41 10/08/2007
IBERC.CASH 1,740 710 7,7800 406,24 10/08/2007
IBERC.HORIZO 0,074 2.371 7,8300 55,42 10/08/2007
IBERCAJA FUT 0,713 7.570 9,6800 83,86 10/08/2007
IBERCAJA TES 1,472 3.462 7,7900 56,69 10/08/2007
INTERNACI VI -0,813 2.481 72,9600 53,01 09/08/2007
INTERVAL.REN 0,794 104 10,4300 3,16 10/08/2007
INVERBAN DIN 1,684 1.409 80,1200 24,47 10/08/2007
INVERDU.2000 1,633 2.119 575,8200 53,97 10/08/2007
INVERFONDO 0,911 858 21,2400 14,05 12/08/2007
INVERMONTE 1,456 2.532 17,1900 50,43 12/08/2007
IURISFOND 0,878 303 20,7500 7,51 10/08/2007
LLOYDS-FON.I 0,575 133 13,3100 3,82 10/08/2007
M-FON.C.2008 1,460 1.477 7,5100 30,61 10/08/2007
M.GES.DINAMI 0,109 1.806 6,6600 21,34 10/08/2007
M.VAL.PRE.3 2,446 5.775 9,1300 125,97 10/08/2007
MA.CESTA.OPT 1,134 988 8,3600 21,19 10/08/2007
MADRID DINER 1,854 933 7,8900 176,02 10/08/2007
MADRID PREM. 0,383 4.715 13,5000 227,24 10/08/2007
MADRID TRIPB 0,028 571 7,5600 9,85 10/08/2007
MANR.TRESORE 1,861 1.143 8,0300 216,08 09/08/2007
MAP.AH.PROGR 1,297 2.502 7,9300 9,98 10/08/2007
MEDIFOND 1,351 673 23,9200 20,53 10/08/2007
MERCHRENTA 1,123 572 21,4800 29,32 10/08/2007
METROPOLIS 2,068 140 11,7400 12,22 10/08/2007
MS AHORRO 1,487 1.275 19,1900 103,18 10/08/2007
MS E.STOX.50 -0,117 683 11,3700 24,38 10/08/2007
MS FONDO 1,680 124 25,0100 34,91 10/08/2007
MULTIFIX25RV 1,154 2.370 15,6200 54,61 10/08/2007
MULTIVALOR 0,980 1.170 18,4200 46,24 10/08/2007
MUTUAFONDO 1,370 1.172 26,1700 182,39 08/08/2007
MUTUAFONDOLP 0,170 608 117,0200 52,91 08/08/2007
P Y G CRECIM 1,644 404 19,4000 19,51 10/08/2007
P.DOBL.GAR.3 0,463 2.784 802,3600 67,77 12/08/2007
PAS.R.GAR.2 1,883 1.654 884,7000 36,20 12/08/2007
PASTOR FIJ2 2,599 1.712 824,2800 42,55 12/08/2007
PASTOR.R.G 1 1,594 1.158 815,6300 32,20 12/08/2007
PBP ETERNUM 10,639 1.067 10,5900 58,10 07/08/2007
PBP MED.P.PL -0,636 1.015 1.628,3100 10,27 10/08/2007
PLAN RENT10B 1,669 1.455 97,1900 146,85 10/08/2007
PLUSMADRID15 0,746 5.502 9,7900 110,44 10/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,09 10/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
R.GA.RF 2010 0,782 727 815,9000 14,24 12/08/2007
REN.TES-BOL 2,588 133 78,0300 14,92 10/08/2007
RENTACASER 1,693 105 9,5300 15,82 12/08/2007
RENTADUERO 0,862 1.202 372,6400 28,97 10/08/2007
RENTMADRID 0,469 2.314 14,9500 29,31 10/08/2007
RENTMADRID 2 1,195 4.270 8,8900 72,12 10/08/2007
RIVA G.AH. 0,661 196 1.213,6600 11,97 10/08/2007
RURAL DEUDA 1,331 3.042 853,2300 64,66 12/08/2007
RURAL G.R-V3 1,663 878 867,4600 19,05 12/08/2007
RURAL RF 3 0,395 1.227 1.087,8300 47,90 12/08/2007
RURAL RF 3 P 0,724 1.064 912,5200 42,93 12/08/2007
RURAL RF 5 -0,633 148 698,0900 6,15 12/08/2007
RURAL RF 5 P -0,378 209 1.060,3200 5,12 12/08/2007
RURAL VALOR 4,500 2.966 1.057,5000 52,55 12/08/2007
S.AHOR.G.4 0,899 98 7,9600 49,86 08/08/2007
S.BS G.FIJA3 1,610 5.133 10,3100 120,13 10/08/2007
S.FERNAN.MAX 1,219 732 106,4200 6,68 12/08/2007
SAH LIQ.EMPR 1,799 26 8,2700 1.375,98 10/08/2007
SAN CORTO PP 2,111 88 7,6200 2.591,40 10/08/2007
SAN R-FIJA 1 0,066 122 20,8500 230,70 10/08/2007
SAN.AH.DIAR1 1,097 754 15,4600 36,12 10/08/2007
SAN.R.F.PLUS 0,138 1 9,7200 46,71 10/08/2007
SCH AHORR.GA 0,993 136 12,0900 51,99 08/08/2007
SCH MRF90-10 0,838 131 11,2100 201,53 10/08/2007
SCH SUPERMIL 1,466 14 802,2200 13,02 08/08/2007
SEG.ACT.DIV 0,187 111 79,6000 9,52 10/08/2007
SEGU.LARGO P 1,063 126 9,1400 8,11 10/08/2007
SEGURFONDO 1,254 100 223,5000 28,81 10/08/2007
TARRAGONA 10 1,240 2.126 7,7800 38,70 10/08/2007
TARRAGONA 2 2,627 1.698 7,6500 4,58 10/08/2007
TARRAGONA 3 1,110 1.399 8,0500 21,04 10/08/2007
TARRAGONAF 5 1,649 1.473 8,1300 15,86 10/08/2007
UNIF.FONDAND 1,309 3.275 8,5700 60,53 10/08/2007
UNIFOND 2011 0,492 980 7,8000 20,51 10/08/2007
UNIFOND III 1,133 916 8,9800 36,60 09/08/2007
UNIFOND IX 1,576 687 7,5800 17,00 09/08/2007
UNIFOND M.FA 1,323 380 6,6900 4,92 10/08/2007
UNIFOND V 1,473 1.328 8,4300 78,34 10/08/2007
UNIFOND VII 1,179 829 8,1500 27,78 10/08/2007
UNIFOND VIII 1,192 1.751 8,3600 65,43 10/08/2007
UNIFOND X 1,164 1.066 8,1000 20,79 09/08/2007
UNIFOND XII 1,013 2.186 7,7800 55,59 10/08/2007
UNIFOND2007 2,113 2.812 8,1300 76,91 10/08/2007
VALENCIA TES 2,144 181 790,0700 54,03 09/08/2007
sigue
