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. 2,019 2.738 1.025,4800 78,20 29/11/2006
F.V.G.D.E100 1,215 696 850,5100 31,98 29/11/2006
F.VALENC R.F -0,100 440 9,1700 14,84 29/11/2006
FCAIXA G27 0,894 2.159 11,2400 84,86 28/11/2006
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 1,362 1.902 7,9500 36,36 29/11/2006
FOMODI 7,028 116 1.594,4900 3,79 29/11/2006
FONBUSA 1,081 173 132,5600 12,11 29/11/2006
FONC. G.D-40 -0,974 428 9,4300 8,40 28/11/2006
FONC.FT.C.59 1,077 1.889 7,0200 30,53 28/11/2006
FONCAM 1,873 302 1.274,1500 12,52 29/11/2006
FOND C.C.M. 1,897 1.216 9,2000 22,98 29/11/2006
FOND.EURO-RE 0,614 102 22,8600 15,76 29/11/2006
FONDACOFAR 0,956 122 11,1900 3,54 29/11/2006
FONDAVILA G3 1,717 761 7,2900 23,17 29/11/2006
FONDCIRCULO 1,420 289 9,0700 4,27 29/11/2006
FONDESP SEM 1,387 1.836 73,3900 30,41 29/11/2006
FONDESP.ACUM 0,582 723 81,0200 15,14 29/11/2006
FONDESP.AHOR 1,151 443 75,4400 9,45 29/11/2006
FONDESP.FUTU 0,715 1.114 82,9500 22,55 29/11/2006
FONDESP.R.AC 0,574 845 80,9200 20,08 29/11/2006
FONDESPA#A 1 1,172 449 13,7900 8,52 29/11/2006
FONDGUISSONA 1,709 115 11,2400 4,28 29/11/2006
FONDIBAS 3,746 256 11,1100 11,96 29/11/2006
FONDIBAS FUT 2,499 155 8,9900 4,06 29/11/2006
FONDICAJA 1,200 1.037 21,6500 15,44 29/11/2006
FONDLI 2006 0,173 2.510 7,1900 47,28 29/11/2006
FONDLIBRETA5 0,687 1.199 8,4500 25,28 29/11/2006
FONDMAP.R.L. -0,662 1.285 8,5700 11,95 28/11/2006
FONDMAPFRE R 0,019 3.572 14,9700 42,88 28/11/2006
FONDO BONO 0,539 102 14,0000 97,34 29/11/2006
FONDOGAESCO 1,586 921 110,2600 38,41 29/11/2006
FONDTURIA 4,878 981 852,2100 18,02 28/11/2006
FONDUERO GAR 2,153 1.670 417,5300 40,48 28/11/2006
FONDUERO REN -0,137 333 10,1000 5,71 28/11/2006
FONLAIETANA 2,751 727 17,9800 26,36 29/11/2006
FONP.GARANTI 0,485 327 8,5300 13,02 29/11/2006
FONP.INVERSI 1,264 184 7,6400 44,04 29/11/2006
FONPASTOR RF 0,497 573 75,6000 11,80 29/11/2006
FONPENEDES 0,544 1.334 9,2500 28,96 29/11/2006
FONSMAN.EST2 1,085 77 8,6900 3,02 29/11/2006
FONSMAN.ESTA 1,521 77 10,4600 1,95 29/11/2006
FONSNOSTRO 1,667 2.094 17,2000 42,81 29/11/2006
FONTESORERIA 1,948 83,9300 124,41 28/11/2006
FONVALOR 1,422 278 12,6400 5,59 29/11/2006
GAL.ALFA GAR 1,555 789 8,7100 22,58 29/11/2006
GAL.RENT.C.3 0,135 5.402 8,5100 132,08 29/11/2006
GESCON. TESO 2,363 632 578,5600 17,69 28/11/2006
IB.BS RF MXG 4,837 2.430 1,2700 229,46 29/11/2006
IBER.GES.G.2 1,988 2.021 9,0000 31,57 29/11/2006
IBERC.AHORRO 1,224 10.398 16,5500 203,95 29/11/2006
IBERC.CASH 2,334 693 7,6300 516,50 29/11/2006
IBERC.HORIZO -0,025 3.097 7,8500 76,14 29/11/2006
IBERCAJA FUT 0,831 9.207 9,6100 107,28 29/11/2006
IBERCAJA TES 1,429 4.290 7,6700 71,49 29/11/2006
INTERNACI VI 1,400 2.722 72,7100 60,31 28/11/2006
INTERVAL.REN 0,420 110 10,3500 3,07 28/11/2006
INVERBAN DIN 1,508 1.306 78,6400 25,07 29/11/2006
INVERDU.2000 8,177 2.230 563,0700 55,92 28/11/2006
INVERFONDO 0,959 985 21,0300 16,91 29/11/2006
INVERMONTE 1,907 2.408 16,9000 49,57 29/11/2006
IURISFOND 4,170 307 20,3800 8,24 29/11/2006
LLOYDS-FON.I -0,011 178 13,2600 5,13 29/11/2006
M-FON.C.2008 0,646 1.639 7,4000 33,52 29/11/2006
M.GES.DINAMI 0,289 2.744 6,6700 47,57 29/11/2006
M.VAL.PRE.3 4,589 6.321 8,8300 139,12 29/11/2006
MA.CESTA.OPT 0,741 1.100 8,1600 23,57 29/11/2006
MADRID DINER 1,874 985 7,7300 184,94 29/11/2006
MADRID PREM. 0,758 5.491 13,4700 128,60 29/11/2006
MADRID TRIPB 0,214 483 7,5800 8,04 29/11/2006
MANR.TRESORE 2,608 1.009 7,8600 201,02 30/11/2006
MAP.AH.PROGR 4,246 2.717 7,7900 10,77 28/11/2006
MEDIFOND 4,894 657 23,4900 19,91 29/11/2006
MERCHRENTA 0,616 743 21,2200 40,28 29/11/2006
METROPOLIS 2,096 139 11,4700 12,97 29/11/2006
MS AHORRO 0,793 1.874 18,9300 123,70 29/11/2006
MS E.STOX.50 3,391 594 11,3500 19,03 29/11/2006
MS FONDO 1,241 141 24,5900 35,77 29/11/2006
MULTIFIX25RV 6,713 2.436 15,3000 52,70 29/11/2006
MULTIVALOR 4,815 1.010 18,1700 35,89 29/11/2006
MUTUAFONDO 1,596 1.497 25,8300 159,66 29/11/2006
MUTUAFONDOLP 0,167 837 117,6000 50,91 29/11/2006
P Y G CRECIM 1,492 434 19,0500 20,32 29/11/2006
P.DOBL.GAR.3 1,174 2.970 791,5000 71,57 29/11/2006
PAS.R.GAR.2 1,254 1.674 867,6000 36,52 29/11/2006
PASTOR FIJ2 3,152 1.862 810,8200 45,04 29/11/2006
PASTOR.R.G 1 1,017 1.196 803,5800 32,89 29/11/2006
PBP ETERNUM 11,063 938 8,9100 42,39 29/11/2006
PBP MED.P.PL 0,407 1.069 1.647,1500 18,58 29/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,980 1.476 95,4800 155,90 29/11/2006
PLUSMADRID15 3,334 6.724 9,7300 139,48 29/11/2006
PRIVAT RENTA 1,190 142 13,0000 18,47 29/11/2006
PRUDF.REM.FI 0,671 94 677,4300 6,81 29/11/2006
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 1,650 96 9,3300 15,92 29/11/2006
RENTADUERO -0,604 1.195 370,6000 29,24 28/11/2006
RENTMADRID 0,044 2.643 14,8700 36,59 29/11/2006
RENTMADRID 2 -0,116 6.086 8,8000 113,04 29/11/2006
RENTRIFONDO 20,332 109 19,3600 5,86 29/11/2006
RIVA G.AH. 0,333 230 1.192,7800 16,05 29/11/2006
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 0,090 2.573 7,9000 51,00 27/11/2006
S.BS G.FIJA3 1,572 2.765 10,1200 55,27 29/11/2006
S.FERNAN.MAX 1,471 723 104,9700 6,20 29/11/2006
SAFEI R-F 0,941 135,2400 13,28 28/11/2006
SAH LIQ.EMPR 2,095 5.824 8,10001.408,44 29/11/2006
SAN CORTO PP 2,383 2.766 7,44002.688,28 29/11/2006
SAN R-FIJA 1 0,389 7.237 20,9300 400,25 29/11/2006
SAN.AH.DIAR1 0,722 12.459 15,2700 43,49 29/11/2006
SAN.R.F.PLUS 0,801 1.367 9,7700 117,19 29/11/2006
SCH AHORR.GA 0,392 2.590 11,9900 53,27 27/11/2006
SCH MRF90-10 1,719 12.173 11,1300 247,41 29/11/2006
SCH SUPERMIL 1,429 653 790,3800 14,24 27/11/2006
SEG.ACT.DIV -3,288 118 79,6300 10,04 29/11/2006
SEGU.LARGO P 0,434 134 9,0800 8,94 29/11/2006
SEGURFONDO 0,661 108 221,0700 36,21 29/11/2006
TARRAGONA 10 1,525 3.227 7,6700 29,91 29/11/2006
TARRAGONA 2 6,570 357 7,3600 3,43 29/11/2006
TARRAGONA 3 0,197 1.817 7,9900 22,50 29/11/2006
TARRAGONAF 5 1,179 1.458 8,0000 16,32 29/11/2006
UNIF.FONDAND 1,776 2.396 8,4400 38,18 29/11/2006
UNIFOND 2011 1,199 976 7,8100 21,00 29/11/2006
UNIFOND III 0,187 992 8,8400 39,15 28/11/2006
UNIFOND IX 3,676 756 7,4800 19,00 28/11/2006
UNIFOND M.FA 4,328 368 6,5900 4,47 29/11/2006
UNIFOND V 1,090 1.363 8,3200 79,79 29/11/2006
UNIFOND VII 0,591 869 8,0700 29,25 29/11/2006
UNIFOND VIII 0,536 1.803 8,2800 69,05 29/11/2006
UNIFOND X 0,173 1.200 7,9700 23,46 28/11/2006
UNIFOND XII 0,335 2.313 7,7300 58,79 29/11/2006
UNIFOND2007 1,430 4.074 7,9400 111,37 29/11/2006
URQ.EMPRESA1 2,001 322 786,3600 185,86 29/11/2006
URQ.GARANT.3 3,955 1.346 938,4700 46,66 29/11/2006
URQUIJO LIDE -0,034 408 837,8200 23,55 29/11/2006
URQUIJO RENT 0,043 1.500 22,5500 27,06 29/11/2006
VALENCIA TES 2,285 192 771,5700 61,61 29/11/2006
sigue
