RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,305 2.702 7,9800 53,51 08/11/2006
F.TEL.COR.P. 1,872 2.775 1.024,0100 78,35 10/11/2006
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 0,714 2.161 11,2200 84,77 08/11/2006
FCAIXA15 GCP 5,358 908 9,4500 23,74 08/11/2006
FIBANC ACTIV 1,235 1.879 7,9400 37,21 09/11/2006
FOMODI 7,607 114 1.603,1200 4,12 10/11/2006
FONBUSA 1,002 174 132,4600 12,18 12/11/2006
FONC. G.D-40 -1,079 429 9,4200 8,40 08/11/2006
FONC.FT.C.59 0,789 1.921 7,0000 30,93 08/11/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,744 1.219 9,1800 23,01 12/11/2006
FOND.EURO-RE 0,496 102 22,8400 15,74 12/11/2006
FONDACOFAR 0,814 89 11,1700 3,52 10/11/2006
FONDAVILA G3 1,497 762 7,2700 23,12 12/11/2006
FONDCIRCULO 1,302 283 9,0600 4,17 12/11/2006
FONDESP SEM 1,271 1.835 73,3100 30,84 10/11/2006
FONDESP.ACUM 0,611 742 81,0400 15,51 10/11/2006
FONDESP.AHOR 1,038 453 75,3600 13,80 10/11/2006
FONDESP.FUTU 0,728 1.141 82,9600 23,38 10/11/2006
FONDESP.R.AC 0,601 858 80,9500 20,58 10/11/2006
FONDESPA·A 1 1,066 460 13,7700 8,94 12/11/2006
FONDGUISSONA 1,618 116 11,2300 4,43 09/11/2006
FONDIBAS 3,611 11,1000 12,00 12/11/2006
FONDIBAS FUT 2,401 8,9900 4,09 12/11/2006
FONDICAJA 1,088 1.050 21,6200 15,81 12/11/2006
FONDLI 2006 0,022 2.535 7,1800 47,61 10/11/2006
FONDLIBRETA5 0,559 1.211 8,4400 25,50 10/11/2006
FONDMAP.R.L. -0,981 1.330 8,5400 12,37 08/11/2006
FONDMAPFRE R -0,222 3.612 14,9300 43,19 08/11/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,927 933 110,6300 39,24 09/11/2006
FONDTURIA 5,041 981 853,5400 17,68 12/11/2006
FONDUERO GAR 2,047 1.126 417,0900 28,10 09/11/2006
FONDUERO REN -0,319 344 10,0800 5,93 09/11/2006
FONLAIETANA 2,751 733 17,9800 26,67 09/11/2006
FONP.GARANTI 0,367 325 8,5200 13,30 09/11/2006
FONP.INVERSI 1,131 182 7,6300 44,49 09/11/2006
FONPASTOR RF 0,391 577 75,5200 11,91 12/11/2006
FONPENEDES 0,435 1.349 9,2400 29,00 09/11/2006
FONSMAN.EST2 0,968 76 8,6800 3,00 09/11/2006
FONSMAN.ESTA 1,447 77 10,4500 1,95 12/11/2006
FONSNOSTRO 1,533 2.109 17,1800 44,13 12/11/2006
FONTESORERIA 1,784 83,8000 125,94 10/11/2006
FONVALOR 1,298 280 12,6200 5,62 12/11/2006
GAL.ALFA GAR 1,443 788 8,7000 22,56 12/11/2006
GAL.RENT.C.3 -0,230 5.405 8,4800 131,93 12/11/2006
GESCON. TESO 2,211 598 577,7000 17,04 10/11/2006
IB.BS RF MXG 4,837 2.385 1,2700 218,70 09/11/2006
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 1,581 2.768 72,8400 61,26 09/11/2006
INTERVAL.REN 0,323 111 10,3400 3,08 09/11/2006
INVERBAN DIN 1,390 1.282 78,5400 24,62 10/11/2006
INVERDU.2000 8,928 2.231 566,9800 56,67 09/11/2006
INVERFONDO 0,862 998 21,0100 17,26 12/11/2006
INVERMONTE 1,775 2.401 16,8800 48,10 12/11/2006
IURISFOND 3,915 308 20,3300 7,98 09/11/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,471 1.658 7,3900 33,93 10/11/2006
M.GES.DINAMI -0,105 2.845 6,6400 48,92 10/11/2006
M.VAL.PRE.3 4,933 6.328 8,8600 139,74 10/11/2006
MA.CESTA.OPT 1,235 1.105 8,2000 23,73 10/11/2006
MADRID DINER 1,734 993 7,7100 183,26 10/11/2006
MADRID PREM. 0,652 5.473 13,4600 128,46 10/11/2006
MADRID TRIPB 0,174 474 7,5800 8,11 10/11/2006
MANR.TRESORE 2,347 1.002 7,8400 201,31 10/11/2006
MAP.AH.PROGR 4,675 2.747 7,8200 10,87 08/11/2006
MEDIFOND 5,028 657 23,5200 20,16 09/11/2006
MERCHRENTA 0,521 754 21,2000 41,30 08/11/2006
METROPOLIS 1,944 139 11,4600 12,96 10/11/2006
MS AHORRO 0,629 1.900 18,8900 125,69 10/11/2006
MS E.STOX.50 3,045 595 11,3100 18,97 10/11/2006
MS FONDO 1,049 148 24,5400 37,76 10/11/2006
MULTIFIX25RV 6,713 2.424 15,3000 52,46 09/11/2006
MULTIVALOR 4,411 1.005 18,1000 35,25 09/11/2006
MUTUAFONDO 1,391 1.525 25,7800 162,91 12/11/2006
MUTUAFONDOLP 843 117,4100 49,75 12/11/2006
P Y G CRECIM 1,332 445 19,0200 20,43 09/11/2006
P.DOBL.GAR.3 1,804 2.970 796,4300 72,02 12/11/2006
PAS.R.GAR.2 1,090 1.675 866,1900 36,49 12/11/2006
PASTOR FIJ2 3,605 1.864 814,3800 45,28 12/11/2006
PASTOR.R.G 1 0,857 1.198 802,3100 32,86 12/11/2006
PBP ETERNUM 9,658 919 8,8000 40,81 10/11/2006
PBP MED.P.PL 0,259 1.090 1.644,7100 19,11 10/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,833 1.482 95,3400 155,82 10/11/2006
PLUSMADRID15 3,394 6.785 9,7400 140,21 10/11/2006
PRIVAT RENTA 1,035 144 12,9800 18,58 09/11/2006
PRUDF.REM.FI 0,570 94 676,7400 6,08 10/11/2006
R.GA.RF 2010 -0,013 811 812,6400 16,18 12/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,526 96 9,3200 15,90 12/11/2006
RENTADUERO -0,585 1.195 370,6700 29,26 09/11/2006
RENTMADRID 0,003 2.613 14,8700 36,01 10/11/2006
RENTMADRID 2 -0,233 6.261 8,7900 116,80 10/11/2006
RENTRIFONDO 20,211 109 19,3400 5,92 10/11/2006
RIVA G.AH. 0,333 214 1.192,7800 1,39 09/11/2006
RURAL DEUDA 1,684 796 839,1100 16,46 12/11/2006
RURAL G.R-V3 9,887 912 853,0300 19,53 12/11/2006
RURAL RF 3 -0,053 1.798 1.086,6400 54,15 12/11/2006
RURAL RF 3 P 0,293 944 907,9000 41,16 12/11/2006
RURAL RF 5 -0,642 150 707,2600 5,92 12/11/2006
RURAL RF 5 P -0,252 311 1.070,9100 8,02 12/11/2006
RURAL VALOR 18,868 495 958,5600 12,99 12/11/2006
S.AHOR.G.4 -0,056 2.573 7,8900 50,96 08/11/2006
S.BS G.FIJA3 1,372 2.771 10,1000 55,19 09/11/2006
S.FERNAN.MAX 1,345 731 104,8400 6,25 12/11/2006
SAFEI R-F 0,857 135,1300 13,45 10/11/2006
SAH LIQ.EMPR 1,956 5.797 8,09001.416,75 10/11/2006
SAN CORTO PP 2,220 2.794 7,43002.694,15 10/11/2006
SAN R-FIJA 1 0,285 7.317 20,9100 404,52 10/11/2006
SAN.AH.DIAR1 0,649 12.545 15,2600 44,63 10/11/2006
SAN.R.F.PLUS 0,666 1.377 9,7500 118,26 10/11/2006
SCH AHORR.GA 0,274 2.590 11,9800 53,56 08/11/2006
SCH MRF90-10 1,647 12.258 11,1200 250,78 10/11/2006
SCH SUPERMIL 1,276 653 789,1900 14,26 08/11/2006
SEG.ACT.DIV -2,739 118 80,0800 10,10 10/11/2006
SEGU.LARGO P 0,249 134 9,0600 8,93 10/11/2006
SEGURFONDO 0,506 108 220,7300 36,17 10/11/2006
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 1,630 2.399 8,4300 38,20 10/11/2006
UNIFOND 2011 1,050 976 7,8000 21,07 10/11/2006
UNIFOND III 0,215 1.003 8,8400 39,56 09/11/2006
UNIFOND IX 4,535 756 7,5400 19,17 09/11/2006
UNIFOND M.FA 4,090 366 6,5800 4,39 10/11/2006
UNIFOND V 0,922 1.364 8,3000 79,77 10/11/2006
UNIFOND VII 0,435 873 8,0600 29,31 10/11/2006
UNIFOND VIII 0,369 1.813 8,2700 69,36 10/11/2006
UNIFOND X 0,206 1.208 7,9700 23,58 09/11/2006
UNIFOND XII 0,169 2.330 7,7200 59,01 10/11/2006
UNIFOND2007 1,270 4.083 7,9300 111,48 10/11/2006
URQ.EMPRESA1 1,856 334 785,2400 194,76 10/11/2006
URQ.GARANT.3 3,180 1.349 931,4700 46,34 10/11/2006
URQUIJO LIDE -0,183 426 836,5700 23,96 10/11/2006
URQUIJO RENT -0,069 1.522 22,5200 27,54 10/11/2006
VALENCIA TES 2,102 187 770,1900 62,26 08/11/2006
sigue
