RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 1,407 4.594 7,9100 88,50 15/08/2006
F.TEL.COR.P. 1,262 2.897 1.017,8800 85,60 16/08/2006
F.VALENC R.F -0,862 458 9,1000 12,54 16/08/2006
FCAIXA G27 -0,003 2.220 11,1400 86,58 15/08/2006
FCAIXA15 GCP 3,351 1.270 9,2700 34,41 15/08/2006
FIBANC ACTIV 0,597 1.851 7,8900 37,59 16/08/2006
FOMODI 2,724 108 1.530,3700 3,10 16/08/2006
FONBUSA 0,612 177 131,9500 11,92 16/08/2006
FONC. G.D-40 -1,499 446 9,3800 8,60 15/08/2006
FONC.FT.C.59 0,357 2.117 6,9700 34,70 15/08/2006
FONCAM 0,925 317 1.262,2900 15,42 15/08/2006
FOND C.C.M. 1,090 1.231 9,1300 23,10 16/08/2006
FOND.EURO-RE -0,133 102 22,6900 15,64 16/08/2006
FONDACOFAR 0,212 89 11,1100 3,50 16/08/2006
FONDAVILA G3 -1,378 764 7,0700 22,50 16/08/2006
FONDCIRCULO 0,726 309 9,0000 4,53 16/08/2006
FONDESP SEM 0,880 1.779 73,0300 32,52 16/08/2006
FONDESP.ACUM -0,241 780 80,3500 16,27 16/08/2006
FONDESP.AHOR 0,561 466 75,0000 24,07 14/08/2006
FONDESP.FUTU -0,173 1.208 82,2200 24,58 16/08/2006
FONDESP.R.AC -0,238 917 80,2700 21,80 16/08/2006
FONDESPA·A 1 0,439 493 13,6900 9,60 16/08/2006
FONDGUISSONA 0,985 125 11,1600 4,72 16/08/2006
FONDIBAS 0,953 262 10,8100 13,72 16/08/2006
FONDIBAS FUT 0,951 156 8,8600 4,47 16/08/2006
FONDICAJA 0,464 1.083 21,4900 16,75 16/08/2006
FONDLI 2006 -0,769 2.656 7,1300 50,17 16/08/2006
FONDLIBRETA5 0,210 1.255 8,4100 26,66 16/08/2006
FONDMAP.R.L. -2,289 1.217 8,4300 13,12 14/08/2006
FONDMAPFRE R -1,058 3.274 14,8100 45,13 14/08/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,043 993 109,6700 44,17 16/08/2006
FONDTURIA 1,872 1.022 827,7900 18,48 16/08/2006
FONDUERO GAR 1,335 1.296 414,1800 32,84 15/08/2006
FONDUERO REN -0,849 364 10,0200 6,32 15/08/2006
FONLAIETANA 1,093 755 17,6900 27,10 16/08/2006
FONP.GARANTI -0,103 8,4800 12,93 16/08/2006
FONP.INVERSI 0,601 7,5900 43,59 16/08/2006
FONPASTOR RF -0,373 600 74,9500 12,07 16/08/2006
FONPENEDES -0,107 9,1900 29,21 16/08/2006
FONSMAN.EST2 0,620 81 8,6500 3,06 16/08/2006
FONSMAN.ESTA 0,886 81 10,3900 3,02 16/08/2006
FONSNOSTRO 0,782 2.177 17,0500 45,87 16/08/2006
FONTESORERIA 1,147 83,2700 134,81 11/08/2006
FONVALOR 0,624 293 12,5400 5,84 16/08/2006
GAL.ALFA GAR 0,813 789 8,6500 22,48 16/08/2006
GAL.RENT.C.3 -1,073 5.548 8,4100 137,24 16/08/2006
GESCON. TESO 1,484 471 573,5900 15,68 16/08/2006
IB.BS RF MXG 1,535 2.336 1,2300 197,30 15/08/2006
IBER.GES.G.2 0,002 2.061 8,8300 32,15 16/08/2006
IBERC.AHORRO 0,589 11.280 16,4500 223,67 17/08/2006
IBERC.CASH 1,452 685 7,5600 507,43 17/08/2006
IBERC.HORIZO -1,209 3.513 7,7600 85,71 16/08/2006
IBERCAJA FUT -0,122 10.088 9,5200 120,08 16/08/2006
IBERCAJA TES 0,849 4.635 7,6200 77,70 17/08/2006
INTERNACI VI -1,407 2.957 70,7000 65,00 12/08/2006
INTERVAL.REN -0,162 119 10,2900 3,22 16/08/2006
INVERBAN DIN 0,904 1.247 78,1700 21,28 16/08/2006
INVERDU.2000 2,822 2.239 535,2000 53,66 15/08/2006
INVERFONDO 0,314 1.057 20,9000 18,20 16/08/2006
INVERMONTE 1,085 2.452 16,7700 48,77 16/08/2006
IURISFOND 2,330 302 20,0200 6,79 16/08/2006
LLOYDS-FON.I -0,644 198 13,1800 5,71 16/08/2006
M-FON.C.2008 0,044 1.757 7,3500 35,82 16/08/2006
M.GES.DINAMI -0,167 3.088 6,6400 53,88 16/08/2006
M.VAL.PRE.3 1,416 6.360 8,5600 135,89 16/08/2006
MA.CESTA.OPT -1,240 1.110 7,9900 23,25 16/08/2006
MADRID DINER 1,156 976 7,6700 194,80 16/08/2006
MADRID PREM. -0,549 5.533 13,3000 129,14 16/08/2006
MADRID TRIPB -0,669 486 7,5200 8,70 16/08/2006
MANR.TRESORE 1,563 954 7,7800 205,01 16/08/2006
MAP.AH.PROGR 1,077 2.467 7,5500 10,79 14/08/2006
MEDIFOND 1,813 662 22,8000 19,82 16/08/2006
MERCHRENTA -0,189 790 21,0500 42,84 15/08/2006
METROPOLIS 1,317 152 11,3900 12,96 16/08/2006
MS AHORRO 0,165 2.052 18,8100 137,51 16/08/2006
MS E.STOX.50 0,533 603 11,0300 18,67 16/08/2006
MS FONDO 0,452 152 24,4000 41,71 16/08/2006
MULTIFIX25RV 3,156 2.473 14,7900 51,79 16/08/2006
MULTIVALOR 2,334 1.002 17,7400 33,15 16/08/2006
MUTUAFONDO 0,648 1.604 25,5900 195,81 15/08/2006
MUTUAFONDOLP -1,318 884 115,8600 92,22 15/08/2006
P Y G CRECIM 0,853 449 18,9300 14,15 16/08/2006
P.DOBL.GAR.3 -0,826 3.104 775,8400 74,73 16/08/2006
PAS.R.GAR.2 0,492 1.679 861,0700 36,57 16/08/2006
PASTOR FIJ2 -1,453 1.937 774,6100 44,75 16/08/2006
PASTOR.R.G 1 0,089 1.217 796,2000 32,94 14/08/2006
PBP ETERNUM 0,179 888 8,0300 33,13 16/08/2006
PBP MED.P.PL -0,744 1.161 1.628,2500 21,15 16/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,384 1.497 94,9200 157,59 16/08/2006
PLUSMADRID15 1,310 7.120 9,5400 144,73 16/08/2006
PRIVAT RENTA 0,490 146 12,9100 7,91 16/08/2006
PRUDF.REM.FI -0,162 96 671,8100 6,44 16/08/2006
R.GA.RF 2010 -1,202 824 802,9800 16,15 16/08/2006
REN.TES-BOL 1,363 146 75,1500 14,65 16/08/2006
RENTA 4- AHO -1,872 12,0200 6,13 26/11/2005
RENTACASER 0,661 98 9,2400 15,78 16/08/2006
RENTADUERO -1,686 1.255 366,5700 30,11 15/08/2006
RENTMADRID -0,538 2.559 14,7900 34,46 16/08/2006
RENTMADRID 2 -0,851 7.008 8,7300 138,85 16/08/2006
RENTRIFONDO 11,672 107 17,9600 5,92 16/08/2006
RIVA G.AH. 0,333 216 1.192,7800 14,66 16/08/2006
RURAL DEUDA 1,165 958 834,8200 19,60 16/08/2006
RURAL G.R-V3 2,768 968 797,7600 19,68 16/08/2006
RURAL RF 3 -0,655 1.856 1.080,0900 61,09 16/08/2006
RURAL RF 3 P -0,415 969 901,4800 38,93 16/08/2006
RURAL RF 5 -1,613 163 700,3500 6,24 16/08/2006
RURAL RF 5 P -1,319 360 1.059,4600 8,93 16/08/2006
RURAL VALOR 3,620 499 835,6000 11,35 16/08/2006
S.AHOR.G.4 -0,567 104 7,8500 51,21 16/08/2006
S.BS G.FIJA3 0,769 2.796 10,0400 54,87 15/08/2006
S.FERNAN.MAX 0,727 738 104,2100 6,07 16/08/2006
SAFEI R-F -0,038 133,9300 14,47 11/08/2006
SAH LIQ.EMPR 1,335 31 8,04001.357,37 16/08/2006
SAN CORTO PP 1,512 102 7,38002.640,31 16/08/2006
SAN R-FIJA 1 -0,821 165 20,6800 437,06 16/08/2006
SAN.AH.DIAR1 0,389 772 15,2200 47,50 16/08/2006
SAN.R.F.PLUS -0,755 2 9,6200 161,40 16/08/2006
SCH AHORR.GA -0,322 145 11,9100 53,90 16/08/2006
SCH MRF90-10 0,492 164 10,9900 261,30 16/08/2006
SCH SUPERMIL 0,765 17 785,2100 14,21 16/08/2006
SEG.ACT.DIV -2,847 119 79,9900 10,03 16/08/2006
SEGU.LARGO P -0,609 136 8,9900 8,89 16/08/2006
SEGURFONDO -0,029 112 219,5500 35,97 16/08/2006
TARRAGONA 10 0,866 2.248 7,6200 30,99 15/08/2006
TARRAGONA 2 2,480 391 7,0800 3,62 15/08/2006
TARRAGONA 3 -0,857 1.863 7,9100 22,78 15/08/2006
TARRAGONAF 5 0,333 1.482 7,9300 16,46 15/08/2006
UNIF.FONDAND 1,073 2.446 8,3800 38,93 16/08/2006
UNIFOND 2011 -0,073 968 7,7100 21,71 16/08/2006
UNIFOND III -0,562 1.031 8,7700 40,38 14/08/2006
UNIFOND IX 0,539 759 7,2600 18,48 14/08/2006
UNIFOND M.FA 1,348 397 6,4100 4,82 16/08/2006
UNIFOND V 0,182 1.381 8,2400 80,44 16/08/2006
UNIFOND VII -0,247 885 8,0000 29,45 16/08/2006
UNIFOND VIII -0,432 1.844 8,2000 70,20 16/08/2006
UNIFOND X -0,572 1.249 7,9100 24,45 14/08/2006
UNIFOND XII -0,639 2.376 7,6600 59,50 16/08/2006
UNIFOND2007 0,735 4.106 7,8900 111,71 16/08/2006
URQ.EMPRESA1 1,267 368 780,7000 217,65 16/08/2006
URQ.GARANT.3 1,874 1.353 919,6800 45,91 16/08/2006
URQUIJO LIDE -0,831 479 831,1400 27,11 16/08/2006
URQUIJO RENT -0,318 1.608 22,4700 29,32 16/08/2006
VAL.GARAN.2 0,478 768 844,3200 20,52 16/08/2006
VALENCIA TES 1,429 190 765,1200 65,28 16/08/2006
sigue
