RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,433 2.597 7,9900 51,44 15/11/2006
F.TEL.COR.P. 1,926 2.761 1.024,5500 77,76 17/11/2006
F.V.G.D.E100 1,279 708 851,0500 32,35 14/11/2006
F.VALENC R.F -0,209 441 9,1600 14,81 14/11/2006
FCAIXA G27 1,163 2.161 11,2700 85,10 15/11/2006
FCAIXA15 GCP 5,469 873 9,4600 22,54 15/11/2006
FIBANC ACTIV 1,235 1.888 7,9400 36,76 16/11/2006
FOMODI 7,598 115 1.602,9800 4,12 17/11/2006
FONBUSA 1,025 173 132,4900 12,12 16/11/2006
FONC. G.D-40 -1,079 429 9,4200 8,40 15/11/2006
FONC.FT.C.59 0,933 1.905 7,0100 30,68 15/11/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,772 1.219 9,1900 22,99 15/11/2006
FOND.EURO-RE 0,523 102 22,8400 15,74 19/11/2006
FONDACOFAR 0,826 92 11,1700 3,52 17/11/2006
FONDAVILA G3 1,644 762 7,2800 23,16 15/11/2006
FONDCIRCULO 1,349 284 9,0600 4,24 18/11/2006
FONDESP SEM 1,312 1.832 73,3400 30,40 17/11/2006
FONDESP.ACUM 0,562 733 81,0000 15,27 17/11/2006
FONDESP.AHOR 1,046 452 75,3600 13,74 17/11/2006
FONDESP.FUTU 0,690 1.127 82,9300 23,02 17/11/2006
FONDESP.R.AC 0,554 854 80,9100 20,35 17/11/2006
FONDESPA·A 1 1,088 455 13,7800 8,83 17/11/2006
FONDGUISSONA 1,618 116 11,2300 4,31 16/11/2006
FONDIBAS 3,880 251 11,1300 12,02 19/11/2006
FONDIBAS FUT 2,525 149 9,0000 4,10 19/11/2006
FONDICAJA 1,124 1.043 21,6300 15,53 18/11/2006
FONDLI 2006 0,009 2.525 7,1800 47,49 17/11/2006
FONDLIBRETA5 0,603 1.207 8,4400 25,38 17/11/2006
FONDMAP.R.L. -0,911 1.310 8,5500 12,06 16/11/2006
FONDMAPFRE R -0,151 3.594 14,9500 43,08 16/11/2006
FONDO BONO 0,416 102 13,9800 97,22 17/11/2006
FONDOGAESCO 2,379 924 111,1200 38,84 16/11/2006
FONDTURIA 5,263 982 855,3400 17,72 19/11/2006
FONDUERO GAR 2,090 1.359 417,2700 33,35 17/11/2006
FONDUERO REN -0,222 339 10,0900 5,78 17/11/2006
FONLAIETANA 2,922 732 18,0100 26,63 16/11/2006
FONP.GARANTI 0,367 324 8,5200 12,98 16/11/2006
FONP.INVERSI 1,131 184 7,6300 44,55 16/11/2006
FONPASTOR RF 0,427 572 75,5500 11,85 19/11/2006
FONPENEDES 0,435 1.340 9,2400 29,05 16/11/2006
FONSMAN.EST2 1,085 76 8,6900 3,00 16/11/2006
FONSMAN.ESTA 1,457 77 10,4500 1,95 15/11/2006
FONSNOSTRO 1,576 2.103 17,1900 43,89 18/11/2006
FONTESORERIA 1,842 83,8400 125,52 17/11/2006
FONVALOR 1,342 279 12,6300 5,62 18/11/2006
GAL.ALFA GAR 1,507 788 8,7100 22,58 15/11/2006
GAL.RENT.C.3 -0,178 5.405 8,4900 131,94 17/11/2006
GESCON. TESO 2,270 616 578,0300 16,83 17/11/2006
IB.BS RF MXG 4,837 2.397 1,2700 222,61 16/11/2006
IBER.GES.G.2 2,111 2.018 9,0100 31,61 16/11/2006
IBERC.AHORRO 1,126 10.508 16,5400 206,28 16/11/2006
IBERC.CASH 2,202 693 7,6200 523,34 16/11/2006
IBERC.HORIZO -0,219 3.153 7,8400 77,64 16/11/2006
IBERCAJA FUT 0,716 9.343 9,6000 109,08 16/11/2006
IBERCAJA TES 1,341 4.357 7,6600 72,67 16/11/2006
INTERNACI VI 1,703 2.746 72,9300 60,90 16/11/2006
INTERVAL.REN 0,420 111 10,3500 3,08 16/11/2006
INVERBAN DIN 1,433 1.304 78,5800 27,69 17/11/2006
INVERDU.2000 9,246 2.229 568,6300 56,48 17/11/2006
INVERFONDO 0,893 992 21,0200 17,07 18/11/2006
INVERMONTE 1,799 2.398 16,8800 48,59 16/11/2006
IURISFOND 3,864 308 20,3200 7,98 16/11/2006
LLOYDS-FON.I -0,083 179 13,2500 5,15 19/11/2006
M-FON.C.2008 0,510 1.653 7,3900 33,79 17/11/2006
M.GES.DINAMI 0,014 2.806 6,6500 48,46 17/11/2006
M.VAL.PRE.3 5,207 6.327 8,8800 140,04 17/11/2006
MA.CESTA.OPT 1,494 1.104 8,2200 23,78 17/11/2006
MADRID DINER 1,786 987 7,7200 184,65 17/11/2006
MADRID PREM. 0,675 5.480 13,4600 128,69 17/11/2006
MADRID TRIPB 0,151 481 7,5800 8,05 17/11/2006
MANR.TRESORE 2,477 1.005 7,8500 202,33 17/11/2006
MAP.AH.PROGR 4,985 2.740 7,8500 10,93 16/11/2006
MEDIFOND 5,251 656 23,5700 20,11 16/11/2006
MERCHRENTA 0,521 750 21,2000 41,06 16/11/2006
METROPOLIS 2,000 139 11,4600 12,96 17/11/2006
MS AHORRO 0,643 1.893 18,9000 124,16 17/11/2006
MS E.STOX.50 3,372 595 11,3500 19,03 17/11/2006
MS FONDO 1,084 144 24,5500 35,78 17/11/2006
MULTIFIX25RV 7,061 2.425 15,3500 52,52 16/11/2006
MULTIVALOR 4,699 1.008 18,1500 35,42 16/11/2006
MUTUAFONDO 1,394 1.515 25,7800 162,33 17/11/2006
MUTUAFONDOLP -0,059 840 117,3400 50,95 17/11/2006
P Y G CRECIM 1,386 439 19,0300 20,53 16/11/2006
P.DOBL.GAR.3 1,843 2.970 796,7300 72,05 19/11/2006
PAS.R.GAR.2 1,160 1.674 866,7900 36,49 19/11/2006
PASTOR FIJ2 3,594 1.863 814,2900 45,26 19/11/2006
PASTOR.R.G 1 0,899 1.197 802,6400 32,87 19/11/2006
PBP ETERNUM 10,459 923 8,8600 41,35 17/11/2006
PBP MED.P.PL 0,302 1.082 1.645,4200 18,83 17/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,881 1.482 95,3900 155,86 17/11/2006
PLUSMADRID15 3,479 6.760 9,7500 140,28 17/11/2006
PRIVAT RENTA 1,113 143 12,9900 18,56 16/11/2006
PRUDF.REM.FI 0,576 94 676,7900 6,08 17/11/2006
R.GA.RF 2010 -0,024 811 812,5500 16,16 19/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,552 96 9,3200 15,91 15/11/2006
RENTADUERO -0,525 1.194 370,9000 29,27 17/11/2006
RENTMADRID 0,025 2.622 14,8700 36,21 17/11/2006
RENTMADRID 2 -0,211 6.174 8,7900 114,68 17/11/2006
RENTRIFONDO 21,361 109 19,5200 5,98 16/11/2006
RIVA G.AH. 0,333 214 1.192,7800 14,05 16/11/2006
RURAL DEUDA 1,734 871 839,5200 17,73 19/11/2006
RURAL G.R-V3 10,375 911 856,8100 19,56 19/11/2006
RURAL RF 3 -0,037 1.794 1.086,8200 54,07 19/11/2006
RURAL RF 3 P 0,327 940 908,2100 41,18 19/11/2006
RURAL RF 5 -0,662 148 707,1200 5,89 19/11/2006
RURAL RF 5 P -0,265 311 1.070,7700 8,01 19/11/2006
RURAL VALOR 22,650 494 989,0600 13,37 19/11/2006
S.AHOR.G.4 -0,033 2.573 7,8900 50,96 15/11/2006
S.BS G.FIJA3 1,472 2.767 10,1100 55,22 16/11/2006
S.FERNAN.MAX 1,385 725 104,8900 6,23 18/11/2006
SAFEI R-F 0,841 135,1100 13,31 17/11/2006
SAH LIQ.EMPR 2,006 24 8,09001.410,93 17/11/2006
SAN CORTO PP 2,279 100 7,44002.687,59 17/11/2006
SAN R-FIJA 1 0,316 158 20,9100 402,77 17/11/2006
SAN.AH.DIAR1 0,673 766 15,2700 44,26 17/11/2006
SAN.R.F.PLUS 0,712 1 9,7600 116,30 17/11/2006
SCH AHORR.GA 0,285 2.590 11,9800 53,29 15/11/2006
SCH MRF90-10 1,704 154 11,1200 248,89 17/11/2006
SCH SUPERMIL 1,311 653 789,4700 14,23 15/11/2006
SEG.ACT.DIV -2,632 118 80,1700 10,11 17/11/2006
SEGU.LARGO P 0,276 134 9,0700 8,93 17/11/2006
SEGURFONDO 0,541 108 220,8000 36,17 17/11/2006
TARRAGONA 10 1,425 2.262 7,6600 30,22 16/11/2006
TARRAGONA 2 7,633 357 7,4300 3,38 16/11/2006
TARRAGONA 3 -0,051 1.817 7,9700 22,54 16/11/2006
TARRAGONAF 5 0,995 1.458 7,9800 16,32 16/11/2006
UNIF.FONDAND 1,684 2.398 8,4400 38,20 17/11/2006
UNIFOND 2011 1,040 977 7,8000 20,82 17/11/2006
UNIFOND III 0,293 1.001 8,8500 39,56 16/11/2006
UNIFOND IX 5,301 756 7,6000 19,31 16/11/2006
UNIFOND M.FA 4,345 370 6,5900 4,43 17/11/2006
UNIFOND V 0,967 1.363 8,3100 79,70 17/11/2006
UNIFOND VII 0,456 871 8,0600 29,29 17/11/2006
UNIFOND VIII 0,377 1.807 8,2700 69,15 17/11/2006
UNIFOND X 0,284 1.204 7,9800 23,56 16/11/2006
UNIFOND XII 0,176 2.324 7,7200 58,92 17/11/2006
UNIFOND2007 1,324 4.079 7,9400 111,40 17/11/2006
URQ.EMPRESA1 1,902 328 785,5900 191,78 16/11/2006
URQ.GARANT.3 3,299 1.348 932,5500 46,39 16/11/2006
URQUIJO LIDE -0,252 423 835,9900 23,90 16/11/2006
URQUIJO RENT -0,085 1.515 22,5200 27,22 16/11/2006
VALENCIA TES 2,153 187 770,5800 62,19 14/11/2006
sigue
