RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,305 2.689 7,9800 53,28 09/11/2006
F.TEL.COR.P. 1,896 2.773 1.024,2400 78,22 13/11/2006
F.V.G.D.E100 1,309 710 851,3000 29,25 09/11/2006
F.VALENC R.F -0,209 445 9,1600 14,84 09/11/2006
FCAIXA G27 0,624 2.161 11,2100 84,69 09/11/2006
FCAIXA15 GCP 5,358 902 9,4500 23,66 09/11/2006
FIBANC ACTIV 1,235 1.888 7,9400 37,27 10/11/2006
FOMODI 7,720 114 1.604,8100 4,12 13/11/2006
FONBUSA 1,011 173 132,4700 12,13 13/11/2006
FONC. G.D-40 -1,079 429 9,4200 8,40 09/11/2006
FONC.FT.C.59 0,789 1.918 7,0000 30,88 09/11/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,756 1.219 9,1900 23,01 13/11/2006
FOND.EURO-RE 0,473 102 22,8300 15,74 13/11/2006
FONDACOFAR 0,805 89 11,1700 3,52 13/11/2006
FONDAVILA G3 1,407 762 7,2700 23,10 13/11/2006
FONDCIRCULO 1,301 283 9,0600 4,17 13/11/2006
FONDESP SEM 1,286 1.835 73,3200 30,39 13/11/2006
FONDESP.ACUM 0,596 739 81,0300 15,51 13/11/2006
FONDESP.AHOR 1,046 452 75,3600 13,77 13/11/2006
FONDESP.FUTU 0,705 1.140 82,9400 23,36 13/11/2006
FONDESP.R.AC 0,579 859 80,9300 20,40 13/11/2006
FONDESPA·A 1 1,062 460 13,7700 8,94 13/11/2006
FONDGUISSONA 1,618 116 11,2300 4,42 10/11/2006
FONDIBAS 3,712 251 11,1100 12,00 13/11/2006
FONDIBAS FUT 2,448 150 8,9900 4,09 13/11/2006
FONDICAJA 1,082 1.050 21,6200 15,81 13/11/2006
FONDLI 2006 -0,022 2.532 7,1800 47,55 13/11/2006
FONDLIBRETA5 0,581 1.211 8,4400 25,50 13/11/2006
FONDMAP.R.L. -0,801 1.325 8,5600 12,33 10/11/2006
FONDMAPFRE R -0,103 3.594 14,9500 43,03 10/11/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,909 932 110,6100 39,14 10/11/2006
FONDTURIA 5,181 982 854,6700 17,71 13/11/2006
FONDUERO GAR 2,052 1.165 417,1100 28,84 10/11/2006
FONDUERO REN -0,235 343 10,0900 5,92 10/11/2006
FONLAIETANA 2,751 733 17,9800 26,68 12/11/2006
FONP.GARANTI 0,367 325 8,5200 13,33 10/11/2006
FONP.INVERSI 1,131 182 7,6300 44,65 10/11/2006
FONPASTOR RF 0,335 575 75,4800 11,89 13/11/2006
FONPENEDES 0,435 1.349 9,2400 29,12 10/11/2006
FONSMAN.EST2 0,968 76 8,6800 3,00 10/11/2006
FONSMAN.ESTA 1,450 77 10,4500 1,95 13/11/2006
FONSNOSTRO 1,528 2.109 17,1800 44,13 13/11/2006
FONTESORERIA 1,806 83,8100 125,79 13/11/2006
FONVALOR 1,294 280 12,6200 5,62 13/11/2006
GAL.ALFA GAR 1,455 788 8,7000 22,57 13/11/2006
GAL.RENT.C.3 -0,103 5.405 8,4900 132,09 13/11/2006
GESCON. TESO 2,236 602 577,8400 16,97 13/11/2006
IB.BS RF MXG 4,837 2.386 1,2700 218,89 10/11/2006
IBER.GES.G.2 1,855 2.018 8,9900 31,53 10/11/2006
IBERC.AHORRO 1,117 10.558 16,5400 207,36 10/11/2006
IBERC.CASH 2,165 693 7,6100 505,29 10/11/2006
IBERC.HORIZO -0,163 3.182 7,8400 78,15 10/11/2006
IBERCAJA FUT 0,713 9.404 9,6000 110,35 10/11/2006
IBERCAJA TES 1,309 4.372 7,6600 72,68 10/11/2006
INTERNACI VI 1,496 2.767 72,7800 61,17 10/11/2006
INTERVAL.REN 0,323 111 10,3400 3,08 10/11/2006
INVERBAN DIN 1,408 1.308 78,5600 25,79 13/11/2006
INVERDU.2000 8,828 2.230 566,4600 56,28 10/11/2006
INVERFONDO 0,855 998 21,0100 17,25 13/11/2006
INVERMONTE 1,780 2.401 16,8800 48,10 13/11/2006
IURISFOND 3,813 307 20,3100 7,98 12/11/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,490 1.657 7,3900 33,92 13/11/2006
M.GES.DINAMI -0,073 2.838 6,6400 48,85 13/11/2006
M.VAL.PRE.3 4,924 6.327 8,8600 139,72 13/11/2006
MA.CESTA.OPT 1,104 1.105 8,1800 23,70 13/11/2006
MADRID DINER 1,757 991 7,7200 183,01 13/11/2006
MADRID PREM. 0,615 5.474 13,4600 128,33 13/11/2006
MADRID TRIPB 0,121 476 7,5800 8,07 13/11/2006
MANR.TRESORE 2,347 1.002 7,8400 201,25 11/11/2006
MAP.AH.PROGR 4,689 2.747 7,8200 10,87 10/11/2006
MEDIFOND 5,028 657 23,5200 20,16 10/11/2006
MERCHRENTA 0,521 753 21,2000 41,31 10/11/2006
METROPOLIS 1,968 139 11,4600 12,96 13/11/2006
MS AHORRO 0,635 1.901 18,9000 125,18 13/11/2006
MS E.STOX.50 3,110 595 11,3200 18,99 13/11/2006
MS FONDO 1,078 148 24,5500 37,77 13/11/2006
MULTIFIX25RV 6,713 2.424 15,3000 52,47 12/11/2006
MULTIVALOR 4,526 1.005 18,1200 35,26 12/11/2006
MUTUAFONDO 1,371 1.524 25,7700 162,73 13/11/2006
MUTUAFONDOLP -0,070 843 117,3200 49,72 13/11/2006
P Y G CRECIM 1,332 444 19,0200 20,52 10/11/2006
P.DOBL.GAR.3 1,810 2.970 796,4700 72,03 13/11/2006
PAS.R.GAR.2 1,088 1.675 866,1800 36,48 13/11/2006
PASTOR FIJ2 3,612 1.864 814,4300 45,28 13/11/2006
PASTOR.R.G 1 0,840 1.198 802,1700 32,85 13/11/2006
PBP ETERNUM 9,675 919 8,8000 40,82 13/11/2006
PBP MED.P.PL 0,238 1.087 1.644,3700 18,98 13/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,853 1.482 95,3600 155,88 13/11/2006
PLUSMADRID15 3,450 6.775 9,7400 140,10 13/11/2006
PRIVAT RENTA 1,035 143 12,9800 18,58 10/11/2006
PRUDF.REM.FI 0,573 94 676,7600 6,08 13/11/2006
R.GA.RF 2010 -0,086 811 812,0500 16,15 13/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,520 96 9,3200 15,90 13/11/2006
RENTADUERO -0,541 1.195 370,8400 29,27 10/11/2006
RENTMADRID -0,012 2.615 14,8600 36,05 13/11/2006
RENTMADRID 2 -0,261 6.249 8,7800 116,52 13/11/2006
RENTRIFONDO 20,877 109 19,4400 5,95 13/11/2006
RIVA G.AH. 0,333 214 1.192,7800 14,05 12/11/2006
RURAL DEUDA 1,691 801 839,1700 16,60 13/11/2006
RURAL G.R-V3 10,075 912 854,4900 19,55 13/11/2006
RURAL RF 3 -0,071 1.797 1.086,4500 54,14 13/11/2006
RURAL RF 3 P 0,264 945 907,6300 41,20 13/11/2006
RURAL RF 5 -0,674 149 707,0300 5,92 13/11/2006
RURAL RF 5 P -0,294 311 1.070,4600 8,02 13/11/2006
RURAL VALOR 20,145 495 968,8600 13,13 13/11/2006
S.AHOR.G.4 -0,077 2.573 7,8900 50,95 09/11/2006
S.BS G.FIJA3 1,372 2.771 10,1000 55,19 10/11/2006
S.FERNAN.MAX 1,342 731 104,8400 6,25 13/11/2006
SAFEI R-F 0,799 135,0500 13,42 13/11/2006
SAH LIQ.EMPR 1,979 25 8,09001.415,69 13/11/2006
SAN CORTO PP 2,246 101 7,43002.689,10 13/11/2006
SAN R-FIJA 1 0,240 159 20,9000 403,66 13/11/2006
SAN.AH.DIAR1 0,656 767 15,2600 44,59 13/11/2006
SAN.R.F.PLUS 0,606 1 9,7500 117,59 13/11/2006
SCH AHORR.GA 0,242 2.590 11,9700 53,55 09/11/2006
SCH MRF90-10 1,669 154 11,1200 250,35 13/11/2006
SCH SUPERMIL 1,275 653 789,1900 14,24 09/11/2006
SEG.ACT.DIV -2,698 118 80,1100 10,10 13/11/2006
SEGU.LARGO P 0,234 134 9,0600 8,93 13/11/2006
SEGURFONDO 0,513 108 220,7400 36,17 13/11/2006
TARRAGONA 10 1,410 2.262 7,6600 30,21 13/11/2006
TARRAGONA 2 7,323 357 7,4100 3,36 13/11/2006
TARRAGONA 3 -0,029 1.817 7,9700 22,57 13/11/2006
TARRAGONAF 5 1,006 1.458 7,9800 16,33 13/11/2006
UNIF.FONDAND 1,653 2.400 8,4300 38,21 13/11/2006
UNIFOND 2011 0,997 976 7,7900 21,06 13/11/2006
UNIFOND III 0,198 1.003 8,8400 39,55 10/11/2006
UNIFOND IX 4,587 756 7,5500 19,18 10/11/2006
UNIFOND M.FA 4,164 367 6,5800 4,41 13/11/2006
UNIFOND V 0,920 1.364 8,3000 79,77 13/11/2006
UNIFOND VII 0,423 872 8,0600 29,29 13/11/2006
UNIFOND VIII 0,348 1.810 8,2700 69,30 13/11/2006
UNIFOND X 0,190 1.207 7,9700 23,58 10/11/2006
UNIFOND XII 0,151 2.329 7,7200 58,99 13/11/2006
UNIFOND2007 1,292 4.083 7,9300 111,50 13/11/2006
URQ.EMPRESA1 1,879 334 785,4200 194,60 13/11/2006
URQ.GARANT.3 3,226 1.349 931,9000 46,36 13/11/2006
URQUIJO LIDE -0,218 424 836,2800 23,93 13/11/2006
URQUIJO RENT -0,076 1.520 22,5200 27,36 13/11/2006
VALENCIA TES 2,110 188 770,2500 62,61 09/11/2006
sigue
