RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,305 2.661 7,9800 52,49 10/11/2006
F.TEL.COR.P. 1,904 2.771 1.024,3200 78,83 14/11/2006
F.V.G.D.E100 1,291 709 851,1500 29,23 12/11/2006
F.VALENC R.F -0,209 444 9,1600 14,88 12/11/2006
FCAIXA G27 0,534 2.162 11,2000 84,61 10/11/2006
FCAIXA15 GCP 5,358 892 9,4500 23,40 10/11/2006
FIBANC ACTIV 1,235 1.888 7,9400 37,11 13/11/2006
FOMODI 7,699 114 1.604,4900 4,12 14/11/2006
FONBUSA 1,018 173 132,4800 12,13 14/11/2006
FONC. G.D-40 -1,079 429 9,4200 8,40 10/11/2006
FONC.FT.C.59 0,933 1.911 7,0100 30,82 10/11/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,766 1.219 9,1900 23,00 14/11/2006
FOND.EURO-RE 0,504 102 22,8400 15,74 14/11/2006
FONDACOFAR 0,826 89 11,1700 3,52 14/11/2006
FONDAVILA G3 1,512 762 7,2700 23,13 14/11/2006
FONDCIRCULO 1,317 283 9,0600 4,17 14/11/2006
FONDESP SEM 1,293 1.836 73,3300 30,40 14/11/2006
FONDESP.ACUM 0,622 738 81,0500 15,41 14/11/2006
FONDESP.AHOR 1,055 453 75,3700 13,76 14/11/2006
FONDESP.FUTU 0,738 1.135 82,9700 23,32 14/11/2006
FONDESP.R.AC 0,607 858 80,9500 20,41 14/11/2006
FONDESPA·A 1 1,074 459 13,7800 8,94 14/11/2006
FONDGUISSONA 1,618 117 11,2300 4,49 13/11/2006
FONDIBAS 3,759 251 11,1200 12,00 14/11/2006
FONDIBAS FUT 2,456 150 8,9900 4,09 14/11/2006
FONDICAJA 1,097 1.049 21,6200 15,79 14/11/2006
FONDLI 2006 0,034 2.533 7,1800 47,57 14/11/2006
FONDLIBRETA5 0,588 1.210 8,4400 25,49 14/11/2006
FONDMAP.R.L. -0,865 1.320 8,5500 12,28 13/11/2006
FONDMAPFRE R -0,132 3.597 14,9500 43,19 13/11/2006
FONDO BONO 0,466 102 13,9900 97,27 14/11/2006
FONDOGAESCO 2,075 932 110,7900 39,20 13/11/2006
FONDTURIA 5,213 983 854,9300 17,73 14/11/2006
FONDUERO GAR 2,073 1.246 417,2000 30,69 14/11/2006
FONDUERO REN -0,250 341 10,0800 5,80 14/11/2006
FONLAIETANA 2,865 733 18,0000 26,70 13/11/2006
FONP.GARANTI 0,367 325 8,5200 12,96 13/11/2006
FONP.INVERSI 1,131 182 7,6300 44,63 13/11/2006
FONPASTOR RF 0,396 573 75,5300 11,89 14/11/2006
FONPENEDES 0,544 1.349 9,2500 29,09 13/11/2006
FONSMAN.EST2 1,085 76 8,6900 3,00 13/11/2006
FONSMAN.ESTA 1,457 77 10,4500 1,95 14/11/2006
FONSNOSTRO 1,544 2.105 17,1800 44,18 14/11/2006
FONTESORERIA 1,806 83,8100 125,79 13/11/2006
FONVALOR 1,310 280 12,6200 5,62 14/11/2006
GAL.ALFA GAR 1,487 788 8,7100 22,57 14/11/2006
GAL.RENT.C.3 -0,140 5.405 8,4900 132,01 14/11/2006
GESCON. TESO 2,245 606 577,8900 16,98 14/11/2006
IB.BS RF MXG 4,837 2.389 1,2700 219,13 13/11/2006
IBER.GES.G.2 2,080 2.018 9,0100 31,60 14/11/2006
IBERC.AHORRO 1,145 10.533 16,5400 206,81 14/11/2006
IBERC.CASH 2,201 692 7,6200 508,76 14/11/2006
IBERC.HORIZO -0,137 3.170 7,8400 77,88 14/11/2006
IBERCAJA FUT 0,752 9.371 9,6100 109,42 14/11/2006
IBERCAJA TES 1,335 4.363 7,6600 72,56 14/11/2006
INTERNACI VI 1,493 2.759 72,7800 61,09 11/11/2006
INTERVAL.REN 0,420 111 10,3500 3,08 13/11/2006
INVERBAN DIN 1,415 1.306 78,5600 26,20 14/11/2006
INVERDU.2000 9,101 2.230 567,8800 56,42 14/11/2006
INVERFONDO 0,870 998 21,0100 17,25 14/11/2006
INVERMONTE 1,789 2.402 16,8800 48,26 14/11/2006
IURISFOND 3,864 307 20,3200 7,98 13/11/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,502 1.656 7,3900 33,92 14/11/2006
M.GES.DINAMI -0,077 2.829 6,6400 48,73 14/11/2006
M.VAL.PRE.3 5,059 6.327 8,8700 139,84 14/11/2006
MA.CESTA.OPT 1,196 1.105 8,1900 23,71 14/11/2006
MADRID DINER 1,763 990 7,7200 184,57 14/11/2006
MADRID PREM. 0,673 5.481 13,4600 128,50 14/11/2006
MADRID TRIPB 0,175 476 7,5800 8,04 14/11/2006
MANR.TRESORE 2,347 1.002 7,8400 202,21 13/11/2006
MAP.AH.PROGR 4,782 2.744 7,8300 10,86 13/11/2006
MEDIFOND 5,117 656 23,5400 20,09 13/11/2006
MERCHRENTA 0,521 752 21,2000 41,30 13/11/2006
METROPOLIS 1,976 139 11,4600 12,96 14/11/2006
MS AHORRO 0,652 1.897 18,9000 124,97 14/11/2006
MS E.STOX.50 3,115 595 11,3200 18,99 14/11/2006
MS FONDO 1,077 148 24,5500 37,77 14/11/2006
MULTIFIX25RV 6,852 2.423 15,3200 52,49 13/11/2006
MULTIVALOR 4,526 1.008 18,1200 35,34 13/11/2006
MUTUAFONDO 1,391 1.520 25,7800 162,70 14/11/2006
MUTUAFONDOLP -0,025 840 117,3800 49,52 14/11/2006
P Y G CRECIM 1,386 440 19,0300 20,52 13/11/2006
P.DOBL.GAR.3 1,904 2.969 797,2100 72,09 14/11/2006
PAS.R.GAR.2 1,111 1.675 866,3700 36,49 14/11/2006
PASTOR FIJ2 3,806 1.864 815,9600 45,37 14/11/2006
PASTOR.R.G 1 0,867 1.198 802,3900 32,86 14/11/2006
PBP ETERNUM 9,581 923 8,7900 41,02 14/11/2006
PBP MED.P.PL 0,306 1.085 1.645,4900 18,78 14/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,866 1.482 95,3700 155,89 14/11/2006
PLUSMADRID15 3,493 6.768 9,7500 140,13 14/11/2006
PRIVAT RENTA 1,113 143 12,9900 18,58 13/11/2006
PRUDF.REM.FI 0,585 94 676,8500 6,08 14/11/2006
R.GA.RF 2010 -0,017 811 812,6100 16,17 14/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,539 96 9,3200 15,90 14/11/2006
RENTADUERO -0,518 1.195 370,9200 29,27 14/11/2006
RENTMADRID 0,017 2.611 14,8700 36,05 14/11/2006
RENTMADRID 2 -0,210 6.227 8,7900 115,85 14/11/2006
RENTRIFONDO 20,877 109 19,4400 5,95 13/11/2006
RIVA G.AH. 0,333 214 1.192,7800 14,05 13/11/2006
RURAL DEUDA 1,698 818 839,2300 16,91 14/11/2006
RURAL G.R-V3 10,189 912 855,3700 19,57 14/11/2006
RURAL RF 3 -0,041 1.800 1.086,7700 54,17 14/11/2006
RURAL RF 3 P 0,306 945 908,0100 41,24 14/11/2006
RURAL RF 5 -0,648 148 707,2100 5,90 14/11/2006
RURAL RF 5 P -0,256 311 1.070,8800 8,02 14/11/2006
RURAL VALOR 21,420 495 979,1400 13,27 14/11/2006
S.AHOR.G.4 -0,064 2.573 7,8900 50,96 12/11/2006
S.BS G.FIJA3 1,372 2.771 10,1000 55,21 13/11/2006
S.FERNAN.MAX 1,356 730 104,8600 6,25 14/11/2006
SAFEI R-F 0,799 135,0500 13,42 13/11/2006
SAH LIQ.EMPR 1,983 5.800 8,09001.410,50 14/11/2006
SAN CORTO PP 2,253 2.789 7,44002.699,24 14/11/2006
SAN R-FIJA 1 0,312 7.307 20,9100 403,68 14/11/2006
SAN.AH.DIAR1 0,662 12.532 15,2700 44,55 14/11/2006
SAN.R.F.PLUS 0,703 1.377 9,7600 117,06 14/11/2006
SCH AHORR.GA 0,268 2.590 11,9800 53,34 12/11/2006
SCH MRF90-10 1,702 12.252 11,1200 250,36 14/11/2006
SCH SUPERMIL 1,282 653 789,2400 14,25 12/11/2006
SEG.ACT.DIV -2,667 118 80,1400 10,11 14/11/2006
SEGU.LARGO P 0,281 134 9,0700 8,93 14/11/2006
SEGURFONDO 0,534 108 220,7900 36,17 14/11/2006
TARRAGONA 10 1,416 2.262 7,6600 30,29 14/11/2006
TARRAGONA 2 7,236 357 7,4100 3,36 14/11/2006
TARRAGONA 3 -0,006 1.817 7,9700 22,56 14/11/2006
TARRAGONAF 5 1,016 1.458 7,9900 16,33 14/11/2006
UNIF.FONDAND 1,661 2.399 8,4300 38,20 14/11/2006
UNIFOND 2011 1,064 977 7,8000 21,10 14/11/2006
UNIFOND III 0,228 1.003 8,8400 39,55 13/11/2006
UNIFOND IX 4,694 756 7,5600 19,20 13/11/2006
UNIFOND M.FA 4,230 367 6,5900 4,41 14/11/2006
UNIFOND V 0,953 1.364 8,3100 79,79 14/11/2006
UNIFOND VII 0,447 872 8,0600 29,30 14/11/2006
UNIFOND VIII 0,383 1.809 8,2700 69,27 14/11/2006
UNIFOND X 0,219 1.206 7,9700 23,57 13/11/2006
UNIFOND XII 0,188 2.328 7,7200 59,00 14/11/2006
UNIFOND2007 1,304 4.081 7,9300 111,46 14/11/2006
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 2,136 188 770,4500 62,56 12/11/2006
sigue