RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
F.TEL.COR.P. 1,980 2.741 1.025,0900 77,76 24/11/2006
F.V.G.D.E100 1,282 699 851,0700 32,07 26/11/2006
F.VALENC R.F -0,100 441 9,1700 14,85 26/11/2006
FCAIXA G27 1,342 2.159 11,2900 85,25 22/11/2006
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 1,362 1.891 7,9500 36,71 23/11/2006
FOMODI 7,372 114 1.599,6100 3,79 24/11/2006
FONBUSA 1,065 173 132,5400 12,13 23/11/2006
FONC. G.D-40 -0,974 428 9,4300 8,40 22/11/2006
FONC.FT.C.59 1,077 1.896 7,0200 30,53 22/11/2006
FONCAM 1,859 303 1.273,9700 12,64 26/11/2006
FOND C.C.M. 1,869 1.216 9,2000 22,97 26/11/2006
FOND.EURO-RE 0,611 102 22,8600 1,57 25/11/2006
FONDACOFAR 0,948 116 11,1900 3,53 24/11/2006
FONDAVILA G3 2,055 761 7,3100 23,24 26/11/2006
FONDCIRCULO 1,409 284 9,0700 4,25 26/11/2006
FONDESP SEM 1,356 1.836 73,3700 30,41 24/11/2006
FONDESP.ACUM 0,588 724 81,0200 15,16 24/11/2006
FONDESP.AHOR 1,099 446 75,4000 9,45 24/11/2006
FONDESP.FUTU 0,716 1.118 82,9500 22,68 24/11/2006
FONDESP.R.AC 0,584 845 80,9300 20,13 24/11/2006
FONDESPA·A 1 1,146 452 13,7900 8,64 26/11/2006
FONDGUISSONA 1,709 114 11,2400 4,22 23/11/2006
FONDIBAS 3,867 248 11,1300 11,97 26/11/2006
FONDIBAS FUT 2,549 147 9,0000 4,06 26/11/2006
FONDICAJA 1,184 1.038 21,6400 15,44 26/11/2006
FONDLI 2006 0,172 2.521 7,1900 47,43 24/11/2006
FONDLIBRETA5 0,651 1.201 8,4400 25,29 24/11/2006
FONDMAP.R.L. -0,831 1.297 8,5600 11,99 23/11/2006
FONDMAPFRE R -0,102 3.577 14,9500 43,15 23/11/2006
FONDO BONO 0,519 102 14,0000 97,32 24/11/2006
FONDOGAESCO 2,093 923 110,8100 38,61 23/11/2006
FONDTURIA 5,274 984 855,4300 18,09 26/11/2006
FONDUERO GAR 2,124 1.560 417,4100 38,46 23/11/2006
FONDUERO REN -0,223 338 10,0900 5,75 23/11/2006
FONLAIETANA 3,036 727 18,0300 26,45 23/11/2006
FONP.GARANTI 0,485 326 8,5300 12,99 23/11/2006
FONP.INVERSI 1,264 184 7,6400 44,42 23/11/2006
FONPASTOR RF 0,514 574 75,6100 11,96 24/11/2006
FONPENEDES 0,544 1.338 9,2500 28,93 23/11/2006
FONSMAN.EST2 1,085 77 8,6900 3,02 23/11/2006
FONSMAN.ESTA 1,507 77 10,4500 1,95 26/11/2006
FONSNOSTRO 1,648 2.093 17,2000 42,84 26/11/2006
FONTESORERIA 1,901 83,8900 124,34 24/11/2006
FONVALOR 1,411 279 12,6300 5,60 26/11/2006
GAL.ALFA GAR 1,518 788 8,7100 22,57 26/11/2006
GAL.RENT.C.3 -0,056 5.403 8,5000 131,86 26/11/2006
GESCON. TESO 2,331 3 578,3700 17,52 24/11/2006
IB.BS RF MXG 4,837 2.415 1,2700 226,93 23/11/2006
IBER.GES.G.2 2,006 2.021 9,0000 31,58 23/11/2006
IBERC.AHORRO 1,180 10.439 16,5500 204,96 23/11/2006
IBERC.CASH 2,278 696 7,6200 520,14 23/11/2006
IBERC.HORIZO -0,109 3.120 7,8400 76,59 23/11/2006
IBERCAJA FUT 0,772 9.258 9,6100 108,05 23/11/2006
IBERCAJA TES 1,392 4.312 7,6600 71,79 23/11/2006
INTERNACI VI 1,357 2.730 72,6800 60,43 23/11/2006
INTERVAL.REN 0,420 110 10,3500 3,07 23/11/2006
INVERBAN DIN 1,477 1.316 78,6100 26,35 24/11/2006
INVERDU.2000 9,521 2.231 570,0700 56,62 23/11/2006
INVERFONDO 0,949 987 21,0300 16,94 26/11/2006
INVERMONTE 1,877 2.397 16,9000 49,38 26/11/2006
IURISFOND 3,966 309 20,3400 8,27 23/11/2006
LLOYDS-FON.I -0,036 178 13,2600 5,13 24/11/2006
M-FON.C.2008 0,607 1.646 7,4000 33,76 24/11/2006
M.GES.DINAMI 0,189 2.767 6,6600 47,80 24/11/2006
M.VAL.PRE.3 5,115 6.323 8,8800 139,83 24/11/2006
MA.CESTA.OPT 1,361 1.100 8,2100 23,72 24/11/2006
MADRID DINER 1,836 991 7,7200 185,30 24/11/2006
MADRID PREM. 0,768 5.496 13,4800 129,17 24/11/2006
MADRID TRIPB 0,223 480 7,5900 8,03 24/11/2006
MANR.TRESORE 2,477 1.005 7,8500 199,77 23/11/2006
MAP.AH.PROGR 4,902 2.722 7,8400 10,83 23/11/2006
MEDIFOND 5,296 657 23,5800 19,95 23/11/2006
MERCHRENTA 0,568 736 21,2100 40,38 23/11/2006
METROPOLIS 2,055 139 11,4700 12,97 24/11/2006
MS AHORRO 0,750 1.883 18,9200 123,95 24/11/2006
MS E.STOX.50 3,392 595 11,3500 19,04 24/11/2006
MS FONDO 1,192 141 24,5800 35,77 24/11/2006
MULTIFIX25RV 6,992 2.432 15,3400 52,62 23/11/2006
MULTIVALOR 4,699 1.008 18,1500 35,33 23/11/2006
MUTUAFONDO 1,526 1.500 25,8100 160,41 26/11/2006
MUTUAFONDOLP 0,177 839 117,6200 51,01 26/11/2006
P Y G CRECIM 1,439 438 19,0400 20,46 23/11/2006
P.DOBL.GAR.3 1,306 2.970 792,5300 71,66 24/11/2006
PAS.R.GAR.2 1,209 1.674 867,2100 36,51 24/11/2006
PASTOR FIJ2 3,771 1.862 815,6900 45,31 24/11/2006
PASTOR.R.G 1 0,979 1.196 803,2800 32,88 24/11/2006
PBP ETERNUM 12,460 931 9,0200 42,54 24/11/2006
PBP MED.P.PL 0,429 1.071 1.647,5100 18,68 24/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,938 1.478 95,4400 155,81 24/11/2006
PLUSMADRID15 3,461 6.743 9,7400 140,06 24/11/2006
PRIVAT RENTA 1,113 143 12,9900 18,57 23/11/2006
PRUDF.REM.FI 0,637 94 677,1900 6,80 24/11/2006
R.GA.RF 2010 0,143 809 813,9200 16,17 26/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,606 96 9,3300 15,91 26/11/2006
RENTADUERO -0,586 1.195 370,6700 29,25 23/11/2006
RENTMADRID 0,056 2.634 14,8700 36,39 24/11/2006
RENTMADRID 2 -0,098 6.116 8,8000 113,66 24/11/2006
RENTRIFONDO 20,254 109 19,3400 5,85 24/11/2006
RIVA G.AH. 0,333 215 1.192,7800 14,05 23/11/2006
RURAL DEUDA 1,784 956 839,9300 19,90 26/11/2006
RURAL G.R-V3 10,200 909 855,4500 19,49 26/11/2006
RURAL RF 3 0,077 1.551 1.088,0700 53,45 26/11/2006
RURAL RF 3 P 0,448 942 909,3100 41,23 26/11/2006
RURAL RF 5 -0,492 143 708,3200 5,85 26/11/2006
RURAL RF 5 P -0,083 305 1.072,7300 7,91 26/11/2006
RURAL VALOR 21,309 494 978,2500 13,22 26/11/2006
S.AHOR.G.4 0,067 2.573 7,9000 51,01 22/11/2006
S.BS G.FIJA3 1,472 2.767 10,1100 55,25 23/11/2006
S.FERNAN.MAX 1,453 724 104,9600 6,22 26/11/2006
SAFEI R-F 0,920 135,2200 13,22 24/11/2006
SAH LIQ.EMPR 2,055 5.812 8,10001.410,55 24/11/2006
SAN CORTO PP 2,339 2.769 7,44002.663,15 24/11/2006
SAN R-FIJA 1 0,410 7.250 20,9300 401,35 24/11/2006
SAN.AH.DIAR1 0,703 12.481 15,2700 43,73 24/11/2006
SAN.R.F.PLUS 0,834 1.367 9,7700 117,04 24/11/2006
SCH AHORR.GA 0,417 2.590 12,0000 53,31 22/11/2006
SCH MRF90-10 1,762 12.184 11,1300 247,93 24/11/2006
SCH SUPERMIL 1,431 653 790,4000 14,24 22/11/2006
SEG.ACT.DIV -3,042 118 79,8300 10,07 24/11/2006
SEGU.LARGO P 0,415 134 9,0800 8,94 24/11/2006
SEGURFONDO 0,631 108 221,0000 36,20 24/11/2006
TARRAGONA 10 1,477 3.227 7,6700 30,07 23/11/2006
TARRAGONA 2 7,535 357 7,4300 3,43 23/11/2006
TARRAGONA 3 0,076 1.817 7,9800 22,50 23/11/2006
TARRAGONAF 5 1,095 1.458 7,9900 16,31 23/11/2006
UNIF.FONDAND 1,738 2.396 8,4400 38,20 24/11/2006
UNIFOND 2011 1,214 976 7,8100 20,97 24/11/2006
UNIFOND III 0,288 996 8,8400 39,33 23/11/2006
UNIFOND IX 4,354 756 7,5300 19,14 23/11/2006
UNIFOND M.FA 4,363 370 6,6000 4,51 24/11/2006
UNIFOND V 1,061 1.363 8,3100 79,77 24/11/2006
UNIFOND VII 0,572 869 8,0700 29,24 24/11/2006
UNIFOND VIII 0,520 1.803 8,2800 69,12 24/11/2006
UNIFOND X 0,277 1.204 7,9800 23,54 23/11/2006
UNIFOND XII 0,321 2.320 7,7300 58,90 24/11/2006
UNIFOND2007 1,391 4.076 7,9400 111,39 24/11/2006
URQ.EMPRESA1 1,961 323 786,0500 188,60 24/11/2006
URQ.GARANT.3 3,329 1.347 932,8200 46,40 24/11/2006
URQUIJO LIDE -0,030 415 837,8600 23,65 24/11/2006
URQUIJO RENT 0,029 1.503 22,5400 27,07 24/11/2006
VALENCIA TES 2,258 191 771,3700 62,42 26/11/2006
sigue
