RENTA FIJA 2
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. 2,011 2.733 1.025,4100 78,45 28/11/2006
F.V.G.D.E100 1,190 698 850,3000 32,03 27/11/2006
F.VALENC R.F -0,100 441 9,1700 14,85 27/11/2006
FCAIXA G27 1,163 2.159 11,2700 85,11 24/11/2006
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 1,362 1.897 7,9500 36,60 27/11/2006
FOMODI 6,802 114 1.591,1200 3,77 28/11/2006
FONBUSA 1,078 173 132,5600 12,11 28/11/2006
FONC. G.D-40 -0,974 428 9,4300 8,40 24/11/2006
FONC.FT.C.59 1,077 1.888 7,0200 30,38 24/11/2006
FONCAM 1,905 302 1.274,5500 12,52 28/11/2006
FOND C.C.M. 1,889 1.216 9,2000 22,98 28/11/2006
FOND.EURO-RE 0,647 102 22,8700 1,57 28/11/2006
FONDACOFAR 0,992 122 11,1900 3,53 28/11/2006
FONDAVILA G3 1,722 761 7,2900 23,17 28/11/2006
FONDCIRCULO 1,417 284 9,0700 4,25 28/11/2006
FONDESP SEM 1,381 1.836 73,3900 30,41 28/11/2006
FONDESP.ACUM 0,628 724 81,0500 15,15 28/11/2006
FONDESP.AHOR 1,165 445 75,4500 9,46 28/11/2006
FONDESP.FUTU 0,759 1.115 82,9900 22,64 28/11/2006
FONDESP.R.AC 0,619 845 80,9600 20,09 28/11/2006
FONDESPA·A 1 1,173 449 13,7900 8,52 28/11/2006
FONDGUISSONA 1,709 114 11,2400 4,22 27/11/2006
FONDIBAS 3,627 248 11,1000 11,95 28/11/2006
FONDIBAS FUT 2,459 147 8,9900 4,05 28/11/2006
FONDICAJA 1,202 1.037 21,6500 15,44 28/11/2006
FONDLI 2006 0,232 2.513 7,2000 47,36 28/11/2006
FONDLIBRETA5 0,690 1.200 8,4500 25,29 28/11/2006
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 1,347 921 110,0000 38,26 27/11/2006
FONDTURIA 4,878 981 852,2100 18,02 28/11/2006
FONDUERO GAR 2,148 1.637 417,5000 39,75 27/11/2006
FONDUERO REN -0,177 337 10,0900 5,72 27/11/2006
FONLAIETANA 2,636 726 17,9600 26,34 27/11/2006
FONP.GARANTI 0,485 327 8,5300 12,99 27/11/2006
FONP.INVERSI 1,264 183 7,6400 43,94 27/11/2006
FONPASTOR RF 0,593 572 75,6700 11,88 28/11/2006
FONPENEDES 0,544 1.335 9,2500 28,92 27/11/2006
FONSMAN.EST2 1,085 77 8,6900 3,02 27/11/2006
FONSMAN.ESTA 1,516 77 10,4600 1,95 28/11/2006
FONSNOSTRO 1,669 2.093 17,2000 42,87 28/11/2006
FONTESORERIA 1,936 83,9200 124,29 27/11/2006
FONVALOR 1,425 278 12,6400 5,59 28/11/2006
GAL.ALFA GAR 1,507 789 8,7100 22,57 28/11/2006
GAL.RENT.C.3 0,063 5.402 8,5100 131,99 28/11/2006
GESCON. TESO 2,363 632 578,5600 17,69 28/11/2006
IB.BS RF MXG 4,837 2.428 1,2700 227,45 27/11/2006
IBER.GES.G.2 1,705 2.021 8,9800 31,48 28/11/2006
IBERC.AHORRO 1,225 10.400 16,5500 204,20 28/11/2006
IBERC.CASH 2,330 693 7,6300 518,45 28/11/2006
IBERC.HORIZO -0,002 3.100 7,8500 76,43 28/11/2006
IBERCAJA FUT 0,839 9.225 9,6200 107,57 28/11/2006
IBERCAJA TES 1,430 4.292 7,6700 71,56 28/11/2006
INTERNACI VI 1,568 72,8300 60,47 25/11/2006
INTERVAL.REN 0,420 110 10,3500 3,07 27/11/2006
INVERBAN DIN 1,502 1.317 78,6300 27,55 28/11/2006
INVERDU.2000 8,282 2.230 563,6200 55,98 27/11/2006
INVERFONDO 0,964 986 21,0300 16,95 28/11/2006
INVERMONTE 1,894 2.403 16,9000 49,56 28/11/2006
IURISFOND 4,119 308 20,3700 8,25 27/11/2006
LLOYDS-FON.I 0,004 178 13,2700 5,13 28/11/2006
M-FON.C.2008 0,665 1.640 7,4000 33,56 28/11/2006
M.GES.DINAMI 0,347 2.751 6,6700 47,75 28/11/2006
M.VAL.PRE.3 4,565 6.321 8,8300 139,09 28/11/2006
MA.CESTA.OPT 0,799 1.100 8,1600 23,58 28/11/2006
MADRID DINER 1,867 985 7,7200 184,99 28/11/2006
MADRID PREM. 0,786 5.488 13,4800 128,71 28/11/2006
MADRID TRIPB 0,253 482 7,5900 8,04 28/11/2006
MANR.TRESORE 2,477 1.009 7,8500 201,75 28/11/2006
MAP.AH.PROGR 4,255 2.717 7,7900 10,76 27/11/2006
MEDIFOND 4,626 655 23,4300 19,80 27/11/2006
MERCHRENTA 0,616 734 21,2200 40,36 27/11/2006
METROPOLIS 2,088 139 11,4700 12,97 28/11/2006
MS AHORRO 0,808 1.878 18,9300 123,78 28/11/2006
MS E.STOX.50 3,174 594 11,3200 18,99 28/11/2006
MS FONDO 1,257 141 24,5900 35,78 28/11/2006
MULTIFIX25RV 6,364 2.434 15,2500 52,34 27/11/2006
MULTIVALOR 4,757 1.009 18,1600 35,60 27/11/2006
MUTUAFONDO 1,566 1.497 25,8200 159,85 28/11/2006
MUTUAFONDOLP 0,242 837 117,6900 50,90 28/11/2006
P Y G CRECIM 1,439 437 19,0400 20,46 27/11/2006
P.DOBL.GAR.3 0,868 2.970 789,1100 71,35 28/11/2006
PAS.R.GAR.2 1,260 1.674 867,6500 36,52 28/11/2006
PASTOR FIJ2 2,833 1.862 808,3100 44,90 28/11/2006
PASTOR.R.G 1 1,067 1.196 803,9900 32,91 28/11/2006
PBP ETERNUM 10,518 938 8,8600 42,18 28/11/2006
PBP MED.P.PL 0,450 1.070 1.647,8500 18,60 28/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,987 1.478 95,4900 155,89 28/11/2006
PLUSMADRID15 3,220 6.729 9,7200 139,36 28/11/2006
PRIVAT RENTA 1,190 142 13,0000 18,47 27/11/2006
PRUDF.REM.FI 0,666 94 677,3900 6,81 28/11/2006
R.GA.RF 2010 0,222 809 814,5600 16,18 28/11/2006
REN.TES-BOL 2,089 147 75,6900 14,79 08/11/2006
RENTACASER 1,646 96 9,3300 15,92 28/11/2006
RENTADUERO -0,617 1.195 370,5500 29,24 27/11/2006
RENTMADRID 0,046 2.643 14,8700 36,50 28/11/2006
RENTMADRID 2 -0,062 6.094 8,8000 113,24 28/11/2006
RENTRIFONDO 18,972 109 19,1400 5,79 28/11/2006
RIVA G.AH. 0,333 229 1.192,7800 15,80 27/11/2006
RURAL DEUDA 1,797 1.007 840,0500 20,75 28/11/2006
RURAL G.R-V3 9,154 909 847,3400 19,31 28/11/2006
RURAL RF 3 0,126 1.548 1.088,6000 53,03 28/11/2006
RURAL RF 3 P 0,496 945 909,7400 41,20 28/11/2006
RURAL RF 5 -0,427 143 708,7900 5,86 28/11/2006
RURAL RF 5 P -0,016 304 1.073,4600 7,87 28/11/2006
RURAL VALOR 18,517 494 955,7300 12,92 28/11/2006
S.AHOR.G.4 0,072 2.573 7,9000 51,01 23/11/2006
S.BS G.FIJA3 1,572 2.765 10,1200 55,26 27/11/2006
S.FERNAN.MAX 1,471 723 104,9800 6,20 28/11/2006
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 -3,283 118 79,6300 10,04 28/11/2006
SEGU.LARGO P 0,474 134 9,0800 8,95 28/11/2006
SEGURFONDO 0,684 108 221,1200 36,22 28/11/2006
TARRAGONA 10 1,521 3.227 7,6700 29,98 28/11/2006
TARRAGONA 2 5,824 357 7,3100 3,40 28/11/2006
TARRAGONA 3 0,253 1.817 8,0000 22,51 28/11/2006
TARRAGONAF 5 1,208 1.458 8,0000 16,32 28/11/2006
UNIF.FONDAND 1,769 2.398 8,4400 38,19 28/11/2006
UNIFOND 2011 1,285 976 7,8200 21,01 28/11/2006
UNIFOND III 0,221 995 8,8400 39,29 27/11/2006
UNIFOND IX 3,756 756 7,4900 19,02 27/11/2006
UNIFOND M.FA 4,020 369 6,5700 4,47 28/11/2006
UNIFOND V 1,138 1.363 8,3200 79,82 28/11/2006
UNIFOND VII 0,646 869 8,0800 29,26 28/11/2006
UNIFOND VIII 0,591 1.803 8,2900 69,09 28/11/2006
UNIFOND X 0,208 1.204 7,9700 23,51 27/11/2006
UNIFOND XII 0,394 2.314 7,7400 58,85 28/11/2006
UNIFOND2007 1,428 4.075 7,9400 111,40 28/11/2006
URQ.EMPRESA1 1,993 322 786,3000 187,14 28/11/2006
URQ.GARANT.3 3,888 1.346 937,8600 46,63 28/11/2006
URQUIJO LIDE 0,022 410 838,3000 23,57 28/11/2006
URQUIJO RENT 0,064 1.500 22,5500 27,06 28/11/2006
VALENCIA TES 2,267 192 771,4400 62,17 27/11/2006
sigue
