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. 1,999 2.278 1.048,4100 66,3017/08/2007
F.V.G.D.E100 -0,179 600 856,9500 30,1413/08/2007
F.VALENC R.F 0,999 370 9,2200 10,9617/08/2007
FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 1,453 2.099 8,0800 31,5617/08/2007
FOMODI 0,468 168 1.615,0700 4,8017/08/2007
FONBUSA 1,409 163 134,6500 10,5819/08/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FONC.FT.C.59 1,185 1.450 7,1000 21,7916/08/2007
FONCAM 1,256 255 1.290,1900 8,2017/08/2007
FOND C.C.M. 1,985 665 9,4000 11,2319/08/2007
FOND.EURO-RE 1,093 101 23,0700 15,6619/08/2007
FONDACOFAR 1,715 117 11,3600 3,2117/08/2007
FONDAVILA G3 -1,998 690 7,4700 21,8819/08/2007
FONDCIRCULO 1,103 212 9,1800 3,0319/08/2007
FONDESP SEM 1,573 1.623 74,6900 28,2516/08/2007
FONDESP.ACUM 1,146 572 81,7300 26,9116/08/2007
FONDESP.AHOR 1,509 379 76,6600 8,2216/08/2007
FONDESP.FUTU 1,200 884 83,7300 17,7216/08/2007
FONDESP.R.AC 1,091 664 81,5900 14,0316/08/2007
FONDESPA#A 1 1,325 394 13,9900 7,4919/08/2007
FONDGUISSONA 1,964 116 11,4900 4,8117/08/2007
FONDIBAS 1,082 243 11,2900 13,3017/08/2007
FONDIBAS FUT 1,498 127 9,1600 3,4917/08/2007
FONDICAJA 1,175 955 21,9300 13,8319/08/2007
FONDLI 2006 1,142 2.215 7,2400 41,5817/08/2007
FONDLIBRETA5 1,423 1.004 8,5800 20,6317/08/2007
FONDMAP.R.L. 0,441 1.010 8,5500 8,5117/08/2007
FONDMAPFRE R 0,919 2.951 15,0500 34,4217/08/2007
FONDO BONO -0,056 93 13,8600 95,6717/08/2007
FONDOGAESCO -0,188 872 111,0000 38,9217/08/2007
FONDTURIA 2,000 1.027 874,9800 18,5819/08/2007
FONDUERO GAR 0,696 2.372 414,9400 55,2813/08/2007
FONDUERO REN 0,520 265 10,1100 3,9017/08/2007
FONLAIETANA 0,949 941 18,2300 22,2517/08/2007
FONP.GARANTI 1,532 320 8,6700 12,7916/08/2007
FONP.INVERSI 1,553 158 7,7700 37,6116/08/2007
FONPASTOR RF 1,199 502 76,1500 10,1319/08/2007
FONPENEDES 1,082 1.095 9,3500 26,2216/08/2007
FONSMAN.EST2 1,364 93 8,8300 1,2817/08/2007
FONSNOSTRO 1,509 1.886 17,4900 36,2419/08/2007
FONVALOR 1,433 237 12,8400 4,7819/08/2007
GAL.ALFA GAR 1,840 337 8,9000 8,4419/08/2007
GAL.RENT.C.3 1,128 4.328 8,5700 97,7919/08/2007
GESCON. TESO 2,151 1.029 592,6500 42,5917/08/2007
IB.BS RF MXG 0,520 2.984 1,2900 427,0417/08/2007
IBER.GES.G.2 0,809 1.933 9,1500 29,3317/08/2007
IBERC.AHORRO 1,183 8.542 16,7700 165,4917/08/2007
IBERC.CASH 1,809 706 7,7800 393,2417/08/2007
IBERC.HORIZO 0,474 2.368 7,8600 55,6217/08/2007
IBERCAJA FUT 1,044 7.542 9,7100 83,8117/08/2007
IBERCAJA TES 1,560 3.455 7,8000 56,8717/08/2007
INTERNACI VI -1,525 2.476 72,4400 52,4913/08/2007
INTERVAL.REN 0,697 104 10,4200 3,1617/08/2007
INVERBAN DIN 1,738 1.389 80,1600 25,1917/08/2007
INVERDU.2000 1,615 2.118 575,7100 53,9517/08/2007
INVERFONDO 0,959 858 21,2500 13,9419/08/2007
INVERMONTE 1,414 2.500 17,1800 49,4419/08/2007
IURISFOND 0,684 303 20,7100 7,5017/08/2007
LLOYDS-FON.I 0,936 133 13,3600 3,6317/08/2007
M-FON.C.2008 1,581 1.477 7,5100 30,6517/08/2007
M.GES.DINAMI 1,179 1.801 6,7300 21,5217/08/2007
M.VAL.PRE.3 1,852 5.775 9,0700 125,2317/08/2007
MA.CESTA.OPT -0,159 987 8,2600 20,8617/08/2007
MADRID DINER 1,908 939 7,8900 176,5417/08/2007
MADRID PREM. 0,614 4.692 13,5300 227,2217/08/2007
MADRID TRIPB 0,520 568 7,5900 9,8817/08/2007
MANR.TRESORE 1,734 1.134 8,0200 215,0217/08/2007
MAP.AH.PROGR 1,538 2.502 7,9500 10,0417/08/2007
MEDIFOND 1,139 673 23,8700 20,3617/08/2007
MERCHRENTA 1,217 569 21,5000 29,2517/08/2007
METROPOLIS 2,167 140 11,7500 12,2417/08/2007
MS AHORRO 1,741 1.278 19,2400 103,8117/08/2007
MS E.STOX.50 0,197 682 11,4100 24,4617/08/2007
MS FONDO 1,967 124 25,0800 33,1617/08/2007
MULTIFIX25RV 1,219 2.359 15,6300 54,7617/08/2007
MULTIVALOR 0,870 1.170 18,4000 46,1417/08/2007
MUTUAFONDO 1,552 1.171 26,2200 182,5913/08/2007
MUTUAFONDOLP 0,541 612 117,4500 53,0713/08/2007
P Y G CRECIM 1,697 405 19,4100 19,5517/08/2007
P.DOBL.GAR.3 0,220 2.783 800,4200 67,5919/08/2007
PAS.R.GAR.2 1,953 1.652 885,3100 36,1919/08/2007
PASTOR FIJ2 2,802 1.712 825,9100 42,6219/08/2007
PASTOR.R.G 1 1,841 1.158 817,6200 32,2819/08/2007
PBP ETERNUM 10,639 1.067 10,5900 58,1007/08/2007
PBP MED.P.PL -0,421 1.015 1.631,8400 10,4317/08/2007
PLAN RENT10B 1,724 1.454 97,2400 146,7717/08/2007
PLUSMADRID15 1,006 5.438 9,8200 109,2117/08/2007
PRIVAT RENTA 1,211 103 13,1800 6,0917/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 1,249 726 819,6800 14,2919/08/2007
REN.TES-BOL 2,480 133 77,9500 14,8517/08/2007
RENTACASER 1,771 105 9,5400 15,8319/08/2007
RENTADUERO 1,153 1.202 373,7200 29,0516/08/2007
RENTMADRID 0,385 2.298 14,9300 29,0417/08/2007
RENTMADRID 2 1,886 4.260 8,9500 72,3017/08/2007
RIVA G.AH. 0,851 195 1.215,9500 11,9917/08/2007
RURAL DEUDA 1,594 3.038 855,4500 64,7919/08/2007
RURAL G.R-V3 1,527 878 866,3100 19,0219/08/2007
RURAL RF 3 0,799 1.221 1.092,2100 48,0519/08/2007
RURAL RF 3 P 1,148 1.060 916,3600 43,0119/08/2007
RURAL RF 5 -0,211 147 701,0500 6,1119/08/2007
RURAL RF 5 P 0,048 209 1.064,8700 5,1419/08/2007
RURAL VALOR 4,965 2.965 1.062,2000 52,7519/08/2007
S.AHOR.G.4 1,173 2.419 7,9800 49,9915/08/2007
S.BS G.FIJA3 2,102 5.132 10,3600 120,6117/08/2007
S.FERNAN.MAX 1,297 730 106,5000 6,6719/08/2007
SAH LIQ.EMPR 1,774 26 8,2600 1.377,5517/08/2007
SAN CORTO PP 2,145 88 7,6200 2.647,4517/08/2007
SAN R-FIJA 1 0,343 122 20,9100 230,0017/08/2007
SAN.AH.DIAR1 1,129 754 15,4700 35,5217/08/2007
SAN.R.F.PLUS 0,460 1 9,7500 46,8917/08/2007
SCH AHORR.GA 1,318 2.394 12,1300 52,1615/08/2007
SCH MRF90-10 1,169 131 11,2500 201,6217/08/2007
SCH SUPERMIL 1,636 572 803,5700 13,0415/08/2007
SEG.ACT.DIV 1,817 111 80,9000 9,6717/08/2007
SEGU.LARGO P 1,629 126 9,1900 8,1517/08/2007
SEGURFONDO 1,631 100 224,3300 28,9217/08/2007
TARRAGONA 10 1,259 2.126 7,7800 39,1017/08/2007
TARRAGONA 2 2,558 1.698 7,6400 4,6517/08/2007
TARRAGONA 3 1,558 1.399 8,0900 21,1117/08/2007
TARRAGONAF 5 1,834 1.473 8,1500 15,8617/08/2007
UNIF.FONDAND 1,426 3.273 8,5800 60,5717/08/2007
UNIFOND 2011 1,052 979 7,8400 20,6117/08/2007
UNIFOND III 1,101 914 8,9800 36,5716/08/2007
UNIFOND IX -0,480 684 7,4200 16,5916/08/2007
UNIFOND M.FA 0,973 381 6,6600 4,9217/08/2007
UNIFOND V 1,767 1.328 8,4500 78,5117/08/2007
UNIFOND VII 1,478 828 8,1700 27,8617/08/2007
UNIFOND VIII 1,619 1.750 8,3900 65,6517/08/2007
UNIFOND X 1,128 1.063 8,1000 20,7416/08/2007
UNIFOND XII 1,421 2.190 7,8100 55,7917/08/2007
UNIFOND2007 2,174 2.793 8,1300 75,4717/08/2007
VALENCIA TES 2,206 181 790,5500 53,9817/08/2007
sigue
