RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,305 2.709 7,9800 53,69 07/11/2006
F.TEL.COR.P. 1,864 2.778 1.023,9300 78,52 09/11/2006
F.V.G.D.E100 1,301 711 851,2300 29,28 08/11/2006
F.VALENC R.F -0,209 445 9,1600 14,84 08/11/2006
FCAIXA G27 0,894 2.215 11,2400 87,08 07/11/2006
FCAIXA15 GCP 5,358 915 9,4500 23,96 07/11/2006
FIBANC ACTIV 1,235 1.877 7,9400 37,34 08/11/2006
FOMODI 7,525 113 1.601,9000 4,12 07/11/2006
FONBUSA 0,983 174 132,4300 12,18 09/11/2006
FONC. G.D-40 -1,079 444 9,4200 8,62 07/11/2006
FONC.FT.C.59 0,789 1.928 7,0000 31,06 07/11/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,718 1.221 9,1800 23,04 09/11/2006
FOND.EURO-RE 0,415 102 22,8200 15,73 09/11/2006
FONDACOFAR 0,737 89 11,1600 3,52 09/11/2006
FONDAVILA G3 1,529 762 7,2800 23,13 09/11/2006
FONDCIRCULO 1,268 283 9,0500 4,17 09/11/2006
FONDESP SEM 1,265 1.793 73,3100 31,17 09/11/2006
FONDESP.ACUM 0,550 743 80,9900 15,51 09/11/2006
FONDESP.AHOR 1,001 455 75,3300 13,89 09/11/2006
FONDESP.FUTU 0,666 1.140 82,9100 23,42 09/11/2006
FONDESP.R.AC 0,538 864 80,9000 20,66 09/11/2006
FONDESPA·A 1 1,029 462 13,7700 8,95 09/11/2006
FONDGUISSONA 1,618 117 11,2300 4,50 08/11/2006
FONDIBAS 3,715 251 11,1100 12,01 09/11/2006
FONDIBAS FUT 2,460 150 8,9900 4,09 09/11/2006
FONDICAJA 1,052 1.052 21,6200 15,84 09/11/2006
FONDLI 2006 -0,115 2.538 7,1700 47,60 09/11/2006
FONDLIBRETA5 0,538 1.211 8,4300 25,50 09/11/2006
FONDMAP.R.L. -0,908 1.335 8,5500 12,40 07/11/2006
FONDMAPFRE R -0,181 3.624 14,9400 43,36 07/11/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 2,047 934 110,7600 39,29 08/11/2006
FONDTURIA 5,104 981 854,0400 17,69 09/11/2006
FONDUERO GAR 2,042 1.098 417,0700 27,45 08/11/2006
FONDUERO REN -0,308 345 10,0800 6,04 08/11/2006
FONLAIETANA 2,751 734 17,9800 26,67 08/11/2006
FONP.GARANTI 0,249 325 8,5100 13,30 08/11/2006
FONP.INVERSI 1,131 182 7,6300 43,50 08/11/2006
FONPASTOR RF 0,260 575 75,4200 11,86 09/11/2006
FONPENEDES 0,327 1.349 9,2300 28,93 08/11/2006
FONSMAN.EST2 0,968 76 8,6800 3,00 08/11/2006
FONSMAN.ESTA 1,429 77 10,4500 1,95 09/11/2006
FONSNOSTRO 1,494 2.109 17,1700 44,09 09/11/2006
FONTESORERIA 1,760 83,7800 126,40 08/11/2006
FONVALOR 1,256 281 12,6100 5,63 09/11/2006
GAL.ALFA GAR 1,436 789 8,7000 22,57 09/11/2006
GAL.RENT.C.3 -0,292 5.407 8,4800 131,86 09/11/2006
GESCON. TESO 2,203 589 577,6500 16,84 09/11/2006
IB.BS RF MXG 4,837 2.382 1,2700 217,47 08/11/2006
IBER.GES.G.2 1,825 2.018 8,9900 31,52 09/11/2006
IBERC.AHORRO 1,097 10.578 16,5300 207,70 09/11/2006
IBERC.CASH 2,135 693 7,6100 506,16 09/11/2006
IBERC.HORIZO -0,242 3.186 7,8300 78,13 09/11/2006
IBERCAJA FUT 0,678 9.419 9,6000 110,50 09/11/2006
IBERCAJA TES 1,292 4.379 7,6600 72,89 09/11/2006
INTERNACI VI 1,569 2.770 72,8300 61,37 08/11/2006
INTERVAL.REN 0,323 111 10,3400 3,08 08/11/2006
INVERBAN DIN 1,383 1.283 78,5400 24,32 09/11/2006
INVERDU.2000 8,870 2.231 566,6700 56,64 08/11/2006
INVERFONDO 0,826 1.001 21,0100 17,31 09/11/2006
INVERMONTE 1,754 2.399 16,8800 48,21 09/11/2006
IURISFOND 3,864 309 20,3200 8,00 08/11/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,420 1.659 7,3800 33,92 09/11/2006
M.GES.DINAMI -0,055 2.847 6,6400 48,99 09/11/2006
M.VAL.PRE.3 4,912 6.329 8,8600 139,72 09/11/2006
MA.CESTA.OPT 1,182 1.105 8,1900 23,72 09/11/2006
MADRID DINER 1,727 994 7,7100 183,30 09/11/2006
MADRID PREM. 0,573 5.454 13,4500 127,70 09/11/2006
MADRID TRIPB 0,079 471 7,5700 8,13 09/11/2006
MANR.TRESORE 2,347 1.002 7,8400 201,58 09/11/2006
MAP.AH.PROGR 4,668 2.748 7,8200 10,86 07/11/2006
MEDIFOND 5,028 656 23,5200 20,14 08/11/2006
MERCHRENTA 0,521 754 21,2000 41,30 08/11/2006
METROPOLIS 1,936 139 11,4600 12,95 09/11/2006
MS AHORRO 0,539 1.903 18,8800 126,16 08/11/2006
MS E.STOX.50 2,996 595 11,3000 18,97 08/11/2006
MS FONDO 0,987 149 24,5300 37,79 08/11/2006
MULTIFIX25RV 6,643 2.422 15,2900 52,41 08/11/2006
MULTIVALOR 4,411 1.004 18,1000 35,23 08/11/2006
MUTUAFONDO 1,339 1.529 25,7600 162,93 09/11/2006
MUTUAFONDOLP -0,146 842 117,2400 49,68 09/11/2006
P Y G CRECIM 1,332 446 19,0200 20,70 08/11/2006
P.DOBL.GAR.3 1,840 2.970 796,7100 72,05 09/11/2006
PAS.R.GAR.2 1,037 1.675 865,7400 36,47 09/11/2006
PASTOR FIJ2 3,592 1.864 814,2800 45,32 09/11/2006
PASTOR.R.G 1 0,755 1.198 801,5000 32,82 09/11/2006
PBP ETERNUM 9,068 919 8,7500 40,59 08/11/2006
PBP MED.P.PL 0,141 1.094 1.642,7800 19,22 08/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,803 1.482 95,3100 155,81 09/11/2006
PLUSMADRID15 3,360 6.793 9,7300 140,21 09/11/2006
PRIVAT RENTA 1,035 144 12,9800 18,57 08/11/2006
PRUDF.REM.FI 0,528 94 676,4700 6,08 08/11/2006
R.GA.RF 2010 -0,180 811 811,2900 16,15 09/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,531 96 9,3200 15,90 09/11/2006
RENTADUERO -0,621 1.195 370,5400 29,25 08/11/2006
RENTMADRID -0,006 2.601 14,8600 35,90 09/11/2006
RENTMADRID 2 -0,308 6.275 8,7800 117,01 09/11/2006
RENTRIFONDO 20,170 109 19,3300 5,92 07/11/2006
RIVA G.AH. 0,333 214 1.192,7800 13,93 08/11/2006
RURAL DEUDA 1,663 786 838,9300 16,24 09/11/2006
RURAL G.R-V3 10,001 912 853,9100 19,55 09/11/2006
RURAL RF 3 -0,151 1.798 1.085,5700 54,11 09/11/2006
RURAL RF 3 P 0,192 946 906,9800 41,14 09/11/2006
RURAL RF 5 -0,797 150 706,1600 5,91 09/11/2006
RURAL RF 5 P -0,416 312 1.069,1600 8,01 09/11/2006
RURAL VALOR 19,721 495 965,4400 13,08 09/11/2006
S.AHOR.G.4 -0,139 2.573 7,8800 50,93 07/11/2006
S.BS G.FIJA3 1,372 2.771 10,1000 55,18 08/11/2006
S.FERNAN.MAX 1,297 731 104,8000 6,25 09/11/2006
SAFEI R-F 0,755 135,0000 13,43 08/11/2006
SAH LIQ.EMPR 1,948 5.775 8,09001.417,54 09/11/2006
SAN CORTO PP 2,210 2.799 7,43002.697,49 09/11/2006
SAN R-FIJA 1 0,205 7.325 20,8900 404,52 09/11/2006
SAN.AH.DIAR1 0,643 12.563 15,2600 44,89 09/11/2006
SAN.R.F.PLUS 0,559 1.379 9,7400 118,32 09/11/2006
SCH AHORR.GA 0,176 2.590 11,9700 53,51 07/11/2006
SCH MRF90-10 1,581 12.272 11,1100 251,16 09/11/2006
SCH SUPERMIL 1,213 653 788,7000 14,25 07/11/2006
SEG.ACT.DIV -2,536 118 80,2500 10,12 08/11/2006
SEGU.LARGO P 0,108 134 9,0500 8,91 08/11/2006
SEGURFONDO 0,423 108 220,5400 36,14 08/11/2006
TARRAGONA 10 1,380 2.262 7,6600 30,20 09/11/2006
TARRAGONA 2 7,195 357 7,4000 3,53 09/11/2006
TARRAGONA 3 -0,115 1.817 7,9700 22,55 09/11/2006
TARRAGONAF 5 0,921 1.458 7,9800 16,35 09/11/2006
UNIF.FONDAND 1,615 2.400 8,4300 38,20 08/11/2006
UNIFOND 2011 0,819 975 7,7800 21,00 08/11/2006
UNIFOND III 0,207 1.003 8,8400 39,55 08/11/2006
UNIFOND IX 4,739 756 7,5600 19,21 08/11/2006
UNIFOND M.FA 4,139 366 6,5800 4,40 08/11/2006
UNIFOND V 0,799 1.364 8,2900 79,68 08/11/2006
UNIFOND VII 0,311 874 8,0500 29,29 08/11/2006
UNIFOND VIII 0,213 1.814 8,2500 69,30 08/11/2006
UNIFOND X 0,199 1.209 7,9700 23,62 08/11/2006
UNIFOND XII 0,002 2.331 7,7100 58,93 08/11/2006
UNIFOND2007 1,240 4.089 7,9300 111,50 08/11/2006
URQ.EMPRESA1 1,837 337 785,1000 196,98 07/11/2006
URQ.GARANT.3 3,159 1.349 931,2900 46,33 07/11/2006
URQUIJO LIDE -0,286 427 835,7100 23,96 07/11/2006
URQUIJO RENT 0,024 1.526 22,5400 27,61 07/11/2006
VALENCIA TES 2,102 187 770,1900 62,26 08/11/2006
sigue
