RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
F.TEL.COR.P. 2,003 2.733 1.025,3300 77,71 27/11/2006
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 6,921 114 1.592,9000 3,78 27/11/2006
FONBUSA 1,068 173 132,5400 12,13 26/11/2006
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 1,890 301 1.274,3600 12,52 27/11/2006
FOND C.C.M. 1,881 1.216 9,2000 22,97 27/11/2006
FOND.EURO-RE 0,620 102 22,8600 1,57 27/11/2006
FONDACOFAR 0,953 11,1900 3,53 27/11/2006
FONDAVILA G3 1,864 761 7,3000 23,20 27/11/2006
FONDCIRCULO 1,420 284 9,0700 4,25 27/11/2006
FONDESP SEM 1,375 1.836 73,3900 30,41 27/11/2006
FONDESP.ACUM 0,632 724 81,0600 15,15 27/11/2006
FONDESP.AHOR 1,115 446 75,4200 9,44 27/11/2006
FONDESP.FUTU 0,768 1.117 82,9900 22,65 27/11/2006
FONDESP.R.AC 0,626 845 80,9700 20,09 27/11/2006
FONDESPA·A 1 1,163 451 13,7900 8,56 27/11/2006
FONDGUISSONA 1,709 114 11,2400 4,22 23/11/2006
FONDIBAS 3,689 248 11,1100 11,95 27/11/2006
FONDIBAS FUT 2,474 147 8,9900 4,05 27/11/2006
FONDICAJA 1,197 1.038 21,6500 15,44 27/11/2006
FONDLI 2006 0,189 2.521 7,1900 47,44 27/11/2006
FONDLIBRETA5 0,677 1.201 8,4500 25,29 27/11/2006
FONDMAP.R.L. -0,746 1.293 8,5600 11,97 27/11/2006
FONDMAPFRE R -0,031 3.574 14,9600 43,01 27/11/2006
FONDO BONO 0,465 102 13,9900 97,27 27/11/2006
FONDOGAESCO 2,093 923 110,8100 38,61 23/11/2006
FONDTURIA 4,928 983 852,6200 18,04 27/11/2006
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 0,527 574 75,6200 11,96 26/11/2006
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 1,512 77 10,4600 1,95 27/11/2006
FONSNOSTRO 1,661 2.093 17,2000 42,84 27/11/2006
FONTESORERIA 1,936 83,9200 124,29 27/11/2006
FONVALOR 1,421 279 12,6400 5,60 27/11/2006
GAL.ALFA GAR 1,507 789 8,7100 22,57 27/11/2006
GAL.RENT.C.3 0,085 5.403 8,5100 132,05 27/11/2006
GESCON. TESO 2,356 629 578,5200 17,66 27/11/2006
IB.BS RF MXG 4,837 2.415 1,2700 226,93 23/11/2006
IBER.GES.G.2 1,860 2.021 8,9900 31,53 24/11/2006
IBERC.AHORRO 1,192 10.432 16,5500 204,78 24/11/2006
IBERC.CASH 2,290 695 7,6200 519,67 24/11/2006
IBERC.HORIZO -0,033 3.110 7,8500 76,56 24/11/2006
IBERCAJA FUT 0,798 9.245 9,6100 107,99 24/11/2006
IBERCAJA TES 1,399 4.307 7,6600 71,68 24/11/2006
INTERNACI VI 1,571 2.729 72,8400 60,52 24/11/2006
INTERVAL.REN 0,420 110 10,3500 3,07 23/11/2006
INVERBAN DIN 1,496 78,6300 26,36 27/11/2006
INVERDU.2000 9,521 2.231 570,0700 56,62 23/11/2006
INVERFONDO 0,959 987 21,0300 16,95 27/11/2006
INVERMONTE 1,885 2.397 16,9000 49,38 27/11/2006
IURISFOND 3,966 309 20,3400 8,27 23/11/2006
LLOYDS-FON.I -0,011 178 13,2600 5,13 27/11/2006
M-FON.C.2008 0,644 1.646 7,4000 33,77 27/11/2006
M.GES.DINAMI 0,246 2.767 6,6600 47,82 27/11/2006
M.VAL.PRE.3 4,902 6.323 8,8600 139,55 27/11/2006
MA.CESTA.OPT 1,083 1.100 8,1800 23,65 27/11/2006
MADRID DINER 1,860 991 7,7200 185,34 27/11/2006
MADRID PREM. 0,772 5.496 13,4800 129,18 27/11/2006
MADRID TRIPB 0,240 479 7,5900 8,03 27/11/2006
MANR.TRESORE 2,477 1.005 7,8500 199,77 23/11/2006
MAP.AH.PROGR 4,255 2.717 7,7900 10,76 27/11/2006
MEDIFOND 5,296 657 23,5800 19,95 23/11/2006
MERCHRENTA 0,568 736 21,2100 40,38 23/11/2006
METROPOLIS 2,080 139 11,4700 12,97 27/11/2006
MS AHORRO 0,781 1.880 18,9200 123,93 27/11/2006
MS E.STOX.50 3,130 595 11,3200 18,99 27/11/2006
MS FONDO 1,226 141 24,5800 35,77 27/11/2006
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 1,560 1.501 25,8200 159,94 27/11/2006
MUTUAFONDOLP 0,184 839 117,6200 50,92 27/11/2006
P Y G CRECIM 1,439 438 19,0400 20,46 23/11/2006
P.DOBL.GAR.3 1,317 2.970 792,6200 71,67 26/11/2006
PAS.R.GAR.2 1,225 1.674 867,3500 36,51 26/11/2006
PASTOR FIJ2 3,782 1.862 815,7700 45,32 26/11/2006
PASTOR.R.G 1 0,996 1.196 803,4200 32,89 26/11/2006
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 0,969 1.478 95,4700 155,87 27/11/2006
PLUSMADRID15 3,158 6.743 9,7100 139,65 27/11/2006
PRIVAT RENTA 1,113 143 12,9900 18,57 23/11/2006
PRUDF.REM.FI 0,656 94 677,3200 6,81 27/11/2006
R.GA.RF 2010 0,167 809 814,1100 16,17 27/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,657 96 9,3300 15,92 27/11/2006
RENTADUERO -0,586 1.195 370,6700 29,25 23/11/2006
RENTMADRID 0,044 2.634 14,8700 36,39 27/11/2006
RENTMADRID 2 -0,093 6.116 8,8000 113,67 27/11/2006
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 1,790 971 839,9900 20,09 27/11/2006
RURAL G.R-V3 9,276 909 848,2800 19,33 27/11/2006
RURAL RF 3 0,090 1.549 1.088,2000 53,44 27/11/2006
RURAL RF 3 P 0,454 942 909,3600 41,23 27/11/2006
RURAL RF 5 -0,528 143 708,0700 5,85 27/11/2006
RURAL RF 5 P -0,109 304 1.072,4600 7,86 27/11/2006
RURAL VALOR 19,925 494 967,0900 13,07 27/11/2006
S.AHOR.G.4 0,072 2.573 7,9000 51,01 23/11/2006
S.BS G.FIJA3 1,472 2.767 10,1100 55,25 23/11/2006
S.FERNAN.MAX 1,468 724 104,9700 6,22 27/11/2006
SAFEI R-F 0,917 135,2100 13,14 27/11/2006
SAH LIQ.EMPR 2,079 5.812 8,10001.410,20 27/11/2006
SAN CORTO PP 2,366 2.769 7,44002.672,68 27/11/2006
SAN R-FIJA 1 0,386 7.250 20,9300 400,77 27/11/2006
SAN.AH.DIAR1 0,714 12.478 15,2700 43,72 27/11/2006
SAN.R.F.PLUS 0,796 1.367 9,7700 117,12 27/11/2006
SCH AHORR.GA 0,422 2.590 12,0000 53,32 23/11/2006
SCH MRF90-10 1,604 12.184 11,1100 247,31 27/11/2006
SCH SUPERMIL 1,431 653 790,4100 14,24 23/11/2006
SEG.ACT.DIV -3,168 118 79,7300 10,05 27/11/2006
SEGU.LARGO P 0,429 134 9,0800 8,94 27/11/2006
SEGURFONDO 0,661 108 221,0700 36,21 27/11/2006
TARRAGONA 10 1,510 3.227 7,6700 30,10 27/11/2006
TARRAGONA 2 5,902 357 7,3100 3,41 27/11/2006
TARRAGONA 3 0,236 1.817 7,9900 22,52 27/11/2006
TARRAGONAF 5 1,188 1.458 8,0000 16,32 27/11/2006
UNIF.FONDAND 1,761 2.398 8,4400 38,19 27/11/2006
UNIFOND 2011 1,236 976 7,8100 20,98 27/11/2006
UNIFOND III 0,237 995 8,8400 39,30 24/11/2006
UNIFOND IX 4,216 756 7,5200 19,11 24/11/2006
UNIFOND M.FA 4,092 369 6,5800 4,47 27/11/2006
UNIFOND V 1,105 1.363 8,3200 79,80 27/11/2006
UNIFOND VII 0,610 869 8,0700 29,25 27/11/2006
UNIFOND VIII 0,555 1.803 8,2800 69,12 27/11/2006
UNIFOND X 0,225 1.205 7,9700 23,53 24/11/2006
UNIFOND XII 0,355 2.317 7,7300 58,87 27/11/2006
UNIFOND2007 1,418 4.075 7,9400 111,39 27/11/2006
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
