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. 2,053 2.271 1.048,9600 66,5723/08/2007
F.V.G.D.E100 -0,844 599 851,2400 29,9022/08/2007
F.VALENC R.F 0,999 370 9,2200 10,9523/08/2007
FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 1,327 2.102 8,0700 31,2122/08/2007
FOMODI 0,966 161 1.623,0700 4,7623/08/2007
FONBUSA 1,430 163 134,6700 10,5823/08/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FONC.FT.C.59 1,328 1.456 7,1100 21,8821/08/2007
FONCAM 1,254 255 1.290,1600 8,2023/08/2007
FOND C.C.M. 2,016 664 9,4100 11,1723/08/2007
FOND.EURO-RE 1,043 101 23,0600 15,6623/08/2007
FONDACOFAR 1,703 118 11,3500 3,2223/08/2007
FONDAVILA G3 -1,188 690 7,5300 22,0623/08/2007
FONDCIRCULO 1,040 212 9,1700 3,0023/08/2007
FONDESP SEM 1,628 1.624 74,7300 28,2723/08/2007
FONDESP.ACUM 1,084 568 81,6800 26,8823/08/2007
FONDESP.AHOR 1,456 376 76,6200 8,3223/08/2007
FONDESP.FUTU 1,097 877 83,6400 17,5823/08/2007
FONDESP.R.AC 0,968 655 81,4900 13,8323/08/2007
FONDESPA#A 1 1,265 393 13,9800 7,3923/08/2007
FONDGUISSONA 2,053 118 11,5000 4,9822/08/2007
FONDIBAS 1,294 243 11,3100 13,3323/08/2007
FONDIBAS FUT 1,561 127 9,1600 3,4923/08/2007
FONDICAJA 1,121 955 21,9200 13,8123/08/2007
FONDLI 2006 1,068 2.210 7,2300 41,4923/08/2007
FONDLIBRETA5 1,458 991 8,5800 20,2723/08/2007
FONDMAP.R.L. 0,375 1.009 8,5400 8,4923/08/2007
FONDMAPFRE R 0,830 2.950 15,0400 34,3823/08/2007
FONDO BONO 0,038 93 13,8800 95,6523/08/2007
FONDOGAESCO 0,513 869 111,7800 39,1522/08/2007
FONDTURIA 2,128 1.015 876,0800 18,3223/08/2007
FONDUERO GAR 0,950 2.371 415,9800 55,3823/08/2007
FONDUERO REN 0,513 265 10,1100 3,9323/08/2007
FONLAIETANA 1,115 939 18,2600 22,2522/08/2007
FONP.GARANTI 1,649 320 8,6800 12,7722/08/2007
FONP.INVERSI 1,553 158 7,7700 37,4922/08/2007
FONPASTOR RF 1,111 498 76,0900 10,1523/08/2007
FONPENEDES 0,974 1.095 9,3400 26,1622/08/2007
FONSMAN.EST2 1,479 92 8,8400 1,2722/08/2007
FONSNOSTRO 1,450 1.882 17,4800 36,2523/08/2007
FONVALOR 1,370 238 12,8300 4,8123/08/2007
GAL.ALFA GAR 1,867 336 8,9000 8,4023/08/2007
GAL.RENT.C.3 0,900 4.237 8,5500 94,8023/08/2007
GESCON. TESO 2,212 1.072 593,0100 43,6323/08/2007
IB.BS RF MXG 1,299 2.962 1,3000 422,8422/08/2007
IBER.GES.G.2 1,187 1.892 9,1900 29,4423/08/2007
IBERC.AHORRO 1,113 8.530 16,7500 165,1523/08/2007
IBERC.CASH 1,803 705 7,7800 390,1823/08/2007
IBERC.HORIZO 0,544 2.359 7,8700 55,6523/08/2007
IBERCAJA FUT 0,961 7.524 9,7100 83,7623/08/2007
IBERCAJA TES 1,508 3.447 7,7900 56,8523/08/2007
INTERNACI VI -2,552 2.467 71,6800 51,8021/08/2007
INTERVAL.REN 0,890 104 10,4400 3,1722/08/2007
INVERBAN DIN 1,785 1.408 80,2000 24,9823/08/2007
INVERDU.2000 1,662 2.118 575,9800 53,9723/08/2007
INVERFONDO 0,900 856 21,2400 13,8523/08/2007
INVERMONTE 1,395 2.486 17,1800 48,8023/08/2007
IURISFOND 0,976 303 20,7700 7,5222/08/2007
LLOYDS-FON.I 0,848 133 13,3500 3,6323/08/2007
M-FON.C.2008 1,561 1.475 7,5100 30,5423/08/2007
M.GES.DINAMI 1,217 1.799 6,7400 21,4123/08/2007
M.VAL.PRE.3 2,636 5.773 9,1400 126,0923/08/2007
MA.CESTA.OPT 0,506 987 8,3100 20,9923/08/2007
MADRID DINER 1,959 936 7,8900 180,6623/08/2007
MADRID PREM. 0,633 4.681 13,5300 226,7723/08/2007
MADRID TRIPB 0,273 562 7,5700 9,7523/08/2007
MANR.TRESORE 1,734 1.136 8,0200 216,5322/08/2007
MAP.AH.PROGR 1,705 2.500 7,9600 10,0523/08/2007
MEDIFOND 1,478 672 23,9500 20,4022/08/2007
MERCHRENTA 1,217 569 21,5000 29,2522/08/2007
METROPOLIS 2,206 140 11,7600 12,2423/08/2007
MS AHORRO 1,687 1.274 19,2300 107,3323/08/2007
MS E.STOX.50 0,504 682 11,4400 24,5323/08/2007
MS FONDO 1,792 128 25,0400 60,9323/08/2007
MULTIFIX25RV 1,608 2.358 15,6900 54,9322/08/2007
MULTIVALOR 0,870 1.168 18,4000 46,0522/08/2007
MUTUAFONDO 1,776 1.173 26,2800 184,4323/08/2007
MUTUAFONDOLP 1,167 619 118,1800 54,0023/08/2007
P Y G CRECIM 1,749 405 19,4200 19,5522/08/2007
P.DOBL.GAR.3 0,645 2.783 803,8100 67,8823/08/2007
PAS.R.GAR.2 1,993 1.654 885,6600 36,2023/08/2007
PASTOR FIJ2 2,594 1.711 824,2400 42,3223/08/2007
PASTOR.R.G 1 1,775 1.157 817,0900 32,2423/08/2007
PBP ETERNUM 4,929 1.063 10,0500 55,7021/08/2007
PBP MED.P.PL -0,379 1.015 1.632,5200 10,4823/08/2007
PLAN RENT10B 1,765 1.452 97,2800 146,6923/08/2007
PLUSMADRID15 1,261 5.409 9,8400 108,7023/08/2007
PRIVAT RENTA 1,288 102 13,1900 6,0422/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
R.GA.RF 2010 1,134 726 818,7400 14,2823/08/2007
REN.TES-BOL 2,654 133 78,0800 14,8323/08/2007
RENTACASER 1,769 104 9,5400 15,8123/08/2007
RENTADUERO 1,013 1.202 373,2000 29,0123/08/2007
RENTMADRID 0,467 2.297 14,9500 29,0723/08/2007
RENTMADRID 2 1,587 4.247 8,9300 71,7023/08/2007
RIVA G.AH. 0,782 195 1.215,1100 11,9822/08/2007
RURAL DEUDA 1,474 3.037 854,4300 64,6823/08/2007
RURAL G.R-V3 1,533 878 866,3600 19,0223/08/2007
RURAL RF 3 0,683 1.214 1.090,9500 47,1923/08/2007
RURAL RF 3 P 1,040 1.059 915,3800 42,8223/08/2007
RURAL RF 5 -0,251 147 700,7800 6,1023/08/2007
RURAL RF 5 P 0,030 209 1.064,6900 5,1423/08/2007
RURAL VALOR 4,703 2.963 1.059,5500 52,6123/08/2007
S.AHOR.G.4 1,493 2.419 8,0000 50,1421/08/2007
S.BS G.FIJA3 1,905 5.134 10,3400 120,4522/08/2007
S.FERNAN.MAX 1,218 728 106,4200 6,6423/08/2007
SAH LIQ.EMPR 1,757 26 8,2600 1.370,3423/08/2007
SAN CORTO PP 2,182 88 7,6300 2.693,7923/08/2007
SAN R-FIJA 1 0,358 120 20,9100 230,4123/08/2007
SAN.AH.DIAR1 1,147 754 15,4700 35,3923/08/2007
SAN.R.F.PLUS 0,460 1 9,7500 46,4223/08/2007
SCH AHORR.GA 1,656 2.394 12,1700 52,2821/08/2007
SCH MRF90-10 1,282 131 11,2600 201,5923/08/2007
SCH SUPERMIL 1,814 572 804,9700 13,0521/08/2007
SEG.ACT.DIV 0,805 111 80,0900 9,5823/08/2007
SEGU.LARGO P 1,629 126 9,1900 8,1523/08/2007
SEGURFONDO 1,597 100 224,2600 28,9123/08/2007
TARRAGONA 10 1,401 2.126 7,7900 40,1423/08/2007
TARRAGONA 2 3,261 1.698 7,6900 4,7923/08/2007
TARRAGONA 3 1,401 1.399 8,0700 21,0623/08/2007
TARRAGONAF 5 1,748 1.473 8,1400 15,8423/08/2007
UNIF.FONDAND 1,353 3.271 8,5800 60,4923/08/2007
UNIFOND 2011 0,920 977 7,8300 20,5723/08/2007
UNIFOND III 1,170 912 8,9800 36,5022/08/2007
UNIFOND IX -0,673 683 7,4100 16,5622/08/2007
UNIFOND M.FA 1,009 381 6,6700 4,9223/08/2007
UNIFOND V 1,670 1.325 8,4400 78,3323/08/2007
UNIFOND VII 1,379 827 8,1700 27,8123/08/2007
UNIFOND VIII 1,514 1.748 8,3800 65,5123/08/2007
UNIFOND X 1,201 1.059 8,1000 20,7222/08/2007
UNIFOND XII 1,329 2.190 7,8100 55,7223/08/2007
UNIFOND2007 2,226 2.761 8,1400 74,7523/08/2007
VALENCIA TES 2,263 181 790,9900 53,9923/08/2007
sigue
