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. 2,131 2.701 1.026,6100 78,47 13/12/2006
F.V.G.D.E100 1,614 688 853,8600 30,03 13/12/2006
F.VALENC R.F -0,209 434 9,1600 14,57 13/12/2006
FCAIXA G27 0,714 2.158 11,2200 84,74 12/12/2006
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 1,490 1.916 7,9600 36,53 13/12/2006
FOMODI 7,836 122 1.606,5200 3,92 13/12/2006
FONBUSA 1,133 171 132,6300 12,10 13/12/2006
FONC. G.D-40 -0,869 427 9,4400 8,41 12/12/2006
FONC.FT.C.59 1,077 1.864 7,0200 30,08 12/12/2006
FONCAM 1,883 299 1.274,2700 12,83 13/12/2006
FOND C.C.M. 2,005 1.214 9,2100 22,94 13/12/2006
FOND.EURO-RE 0,581 102 22,8600 15,75 13/12/2006
FONDACOFAR 0,909 122 11,1800 3,54 13/12/2006
FONDAVILA G3 1,113 760 7,2500 23,02 13/12/2006
FONDCIRCULO 1,494 286 9,0700 4,21 13/12/2006
FONDESP SEM 1,475 1.838 73,4600 30,44 13/12/2006
FONDESP.ACUM 0,469 712 80,9300 15,03 13/12/2006
FONDESP.AHOR 1,200 439 75,4800 9,42 13/12/2006
FONDESP.FUTU 0,615 1.104 82,8700 22,41 13/12/2006
FONDESP.R.AC 0,463 839 80,8300 19,83 13/12/2006
FONDESPA#A 1 1,223 447 13,8000 8,43 13/12/2006
FONDGUISSONA 1,799 116 11,2500 4,34 13/12/2006
FONDIBAS 4,142 258 11,1600 12,06 13/12/2006
FONDIBAS FUT 2,764 152 9,0200 4,01 13/12/2006
FONDICAJA 1,264 1.034 21,6600 15,59 13/12/2006
FONDLI 2006 0,004 2.494 7,1800 46,89 13/12/2006
FONDLIBRETA5 0,738 1.194 8,4500 25,20 13/12/2006
FONDMAP.R.L. -0,787 1.282 8,5600 11,91 12/12/2006
FONDMAPFRE R -0,050 3.573 14,9600 42,60 12/12/2006
FONDO BONO 0,375 100 13,9800 96,73 13/12/2006
FONDOGAESCO 2,240 918 110,9700 38,54 13/12/2006
FONDTURIA 5,645 988 858,4400 18,18 13/12/2006
FONDUERO GAR 2,225 2.370 417,8200 55,81 12/12/2006
FONDUERO REN -0,184 329 10,0900 5,60 12/12/2006
FONLAIETANA 3,151 722 18,0500 26,31 13/12/2006
FONP.GARANTI 0,485 329 8,5300 13,03 13/12/2006
FONP.INVERSI 1,264 183 7,6400 43,98 13/12/2006
FONPASTOR RF 0,363 566 75,5000 11,49 13/12/2006
FONPENEDES 0,544 1.334 9,2500 29,13 13/12/2006
FONSMAN.EST2 1,201 75 8,7000 2,94 13/12/2006
FONSMAN.ESTA 1,587 76 10,4600 1,95 13/12/2006
FONSNOSTRO 1,758 2.086 17,2200 42,62 13/12/2006
FONTESORERIA 2,052 84,0200 119,77 12/12/2006
FONVALOR 1,494 277 12,6400 5,59 13/12/2006
GAL.ALFA GAR 1,701 789 8,7200 22,61 13/12/2006
GAL.RENT.C.3 0,040 5.408 8,5000 131,87 13/12/2006
GESCON. TESO 2,499 637 579,3200 18,21 13/12/2006
IB.BS RF MXG 5,662 2.444 1,2800 235,77 13/12/2006
IBER.GES.G.2 2,589 2.020 9,0500 31,75 13/12/2006
IBERC.AHORRO 1,266 10.270 16,5600 201,55 13/12/2006
IBERC.CASH 2,448 699 7,6400 509,87 13/12/2006
IBERC.HORIZO -0,103 3.061 7,8400 75,23 13/12/2006
IBERCAJA FUT 0,864 9.155 9,6200 105,81 13/12/2006
IBERCAJA TES 1,497 4.220 7,6700 70,39 13/12/2006
INTERNACI VI 2,024 2.713 73,1600 60,22 08/12/2006
INTERVAL.REN 0,420 108 10,3500 3,06 13/12/2006
INVERBAN DIN 1,584 1.323 78,6900 27,13 13/12/2006
INVERDU.2000 9,236 2.230 568,5800 56,47 12/12/2006
INVERFONDO 1,011 982 21,0400 16,90 13/12/2006
INVERMONTE 2,021 2.439 16,9200 51,25 13/12/2006
IURISFOND 4,988 305 20,5400 8,06 12/12/2006
LLOYDS-FON.I -0,043 174 13,2600 4,88 13/12/2006
M-FON.C.2008 0,659 1.628 7,4000 33,29 13/12/2006
M.GES.DINAMI 0,151 2.700 6,6600 46,58 13/12/2006
M.VAL.PRE.3 5,039 6.078 8,8700 132,61 13/12/2006
MA.CESTA.OPT 1,685 1.100 8,2300 23,79 13/12/2006
MADRID DINER 1,971 990 7,7300 181,44 13/12/2006
MADRID PREM. 0,738 5.483 13,4700 128,28 13/12/2006
MADRID TRIPB 0,134 482 7,5800 8,04 12/12/2006
MANR.TRESORE 2,738 1.015 7,8700 193,30 13/12/2006
MAP.AH.PROGR 4,789 2.705 7,8300 10,73 12/12/2006
MEDIFOND 5,430 658 23,6100 19,24 13/12/2006
MERCHRENTA 0,711 735 21,2400 39,81 12/12/2006
METROPOLIS 2,198 139 11,4900 12,99 12/12/2006
MS AHORRO 0,787 1.839 18,9200 121,03 13/12/2006
MS E.STOX.50 3,593 593 11,3700 19,05 13/12/2006
MS FONDO 1,263 141 24,5900 35,98 13/12/2006
MULTIFIX25RV 7,340 2.425 15,3900 52,91 13/12/2006
MULTIVALOR 5,045 1.014 18,2100 36,08 13/12/2006
MUTUAFONDO 1,510 1.469 25,8100 156,89 13/12/2006
MUTUAFONDOLP -0,085 813 117,3100 50,27 13/12/2006
P Y G CRECIM 1,546 430 19,0600 20,42 13/12/2006
P.DOBL.GAR.3 1,819 2.967 796,5400 71,99 13/12/2006
PAS.R.GAR.2 1,312 1.672 868,0900 36,52 13/12/2006
PASTOR FIJ2 3,288 1.860 811,8900 45,07 13/12/2006
PASTOR.R.G 1 0,971 1.191 803,2200 32,82 13/12/2006
PBP ETERNUM 13,487 958 9,1000 44,44 13/12/2006
PBP MED.P.PL 0,329 1.063 1.645,8700 19,62 13/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 1,046 1.476 95,5400 154,81 12/12/2006
PLUSMADRID15 3,565 6.656 9,7500 138,35 13/12/2006
PRIVAT RENTA 1,268 138 13,0100 19,22 13/12/2006
PRUDF.REM.FI 0,718 92 677,7400 6,81 13/12/2006
R.GA.RF 2010 -0,064 807 812,2300 16,12 13/12/2006
REN.TES-BOL 2,514 144 76,0100 14,80 13/12/2006
RENTACASER 1,759 96 9,3400 15,94 13/12/2006
RENTADUERO -0,728 1.195 370,1400 29,21 12/12/2006
RENTMADRID 0,045 2.645 14,8700 36,55 13/12/2006
RENTMADRID 2 -0,281 5.982 8,7800 111,07 13/12/2006
RENTRIFONDO 19,858 109 19,2800 5,83 30/11/2006
RIVA G.AH. 0,333 233 1.192,7800 17,05 13/12/2006
RURAL DEUDA 1,894 1.488 840,8400 30,43 13/12/2006
RURAL G.R-V3 10,740 907 859,6500 19,56 13/12/2006
RURAL RF 3 -0,076 1.534 1.086,3900 50,63 13/12/2006
RURAL RF 3 P 0,338 950 908,3100 41,36 13/12/2006
RURAL RF 5 -0,769 141 706,3500 5,79 13/12/2006
RURAL RF 5 P -0,356 304 1.069,8000 7,96 13/12/2006
RURAL VALOR 26,203 495 1.017,7100 13,76 13/12/2006
S.AHOR.G.4 0,011 2.569 7,8900 50,88 11/12/2006
S.BS G.FIJA3 1,673 2.761 10,1300 55,33 13/12/2006
S.FERNAN.MAX 1,547 735 105,0500 6,34 13/12/2006
SAFEI R-F 0,871 135,1500 13,26 12/12/2006
SAH LIQ.EMPR 2,202 5.791 8,1100 1.390,84 13/12/2006
SAN CORTO PP 2,504 2.761 7,4500 2.652,81 13/12/2006
SAN R-FIJA 1 0,331 7.181 20,9200 396,12 13/12/2006
SAN.AH.DIAR1 0,781 12.405 15,2800 43,16 13/12/2006
SAN.R.F.PLUS 0,709 1.325 9,7600 113,21 13/12/2006
SCH AHORR.GA 0,336 2.576 11,9900 53,14 11/12/2006
SCH MRF90-10 1,834 12.081 11,1400 245,75 13/12/2006
SCH SUPERMIL 1,450 650 790,5500 14,18 11/12/2006
SEG.ACT.DIV -3,588 118 79,3800 9,94 13/12/2006
SEGU.LARGO P 0,398 134 9,0800 9,00 13/12/2006
SEGURFONDO 0,665 108 221,0800 36,12 13/12/2006
TARRAGONA 10 1,613 3.227 7,6800 29,46 13/12/2006
TARRAGONA 2 7,319 357 7,4100 3,36 13/12/2006
TARRAGONA 3 0,065 1.817 7,9800 22,38 13/12/2006
TARRAGONAF 5 1,213 1.458 8,0000 16,24 13/12/2006
UNIF.FONDAND 1,884 2.385 8,4500 38,13 13/12/2006
UNIFOND 2011 1,002 975 7,7900 20,69 13/12/2006
UNIFOND III 0,417 991 8,8600 39,02 12/12/2006
UNIFOND IX 3,408 755 7,4600 18,94 12/12/2006
UNIFOND M.FA 4,789 368 6,6200 4,53 13/12/2006
UNIFOND V 1,043 1.358 8,3100 79,48 13/12/2006
UNIFOND VII 0,532 865 8,0700 29,11 13/12/2006
UNIFOND VIII 0,439 1.801 8,2700 68,74 13/12/2006
UNIFOND X 0,408 1.193 7,9900 23,34 12/12/2006
UNIFOND XII 0,219 2.308 7,7200 58,63 13/12/2006
UNIFOND2007 1,512 4.070 7,9500 111,34 13/12/2006
URQ.EMPRESA1 2,008 321 786,4100 185,21 30/11/2006
URQ.GARANT.3 3,936 1.346 938,3000 46,65 30/11/2006
URQUIJO LIDE 0,032 407 838,3800 23,56 30/11/2006
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
VALENCIA TES 2,404 193 772,4700 60,78 13/12/2006
sigue
