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 50,9321/11/2006
F.TEL.COR.P. 2,191 2.671 1.027,2100 77,2621/12/2006
F.V.G.D.E100 2,119 686 858,1100 29,9520/12/2006
F.VALENC R.F -0,427 434 9,1400 14,7620/12/2006
FCAIXA G27 0,983 2.156 11,2500 84,8020/12/2006
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 1,490 1.902 7,9600 35,6321/12/2006
FOMODI 7,791 123 1.605,8700 3,9121/12/2006
FONBUSA 1,178 169 132,6900 12,0221/12/2006
FONC. G.D-40 -0,869 427 9,4400 8,4120/12/2006
FONC.FT.C.59 1,077 1.837 7,0200 29,5420/12/2006
FONCAM 1,887 304 1.274,3200 12,4521/12/2006
FOND C.C.M. 2,068 1.212 9,2100 22,9421/12/2006
FOND.EURO-RE 0,452 102 22,8300 15,7321/12/2006
FONDACOFAR 0,780 122 11,1700 3,5321/12/2006
FONDAVILA G3 0,635 759 7,2100 22,9021/12/2006
FONDCIRCULO 1,515 282 9,0700 4,5021/12/2006
FONDESP SEM 1,528 1.837 73,5000 30,4421/12/2006
FONDESP.ACUM 0,326 703 80,8100 14,9121/12/2006
FONDESP.AHOR 1,216 439 75,4900 9,2921/12/2006
FONDESP.FUTU 0,476 1.091 82,7500 22,1521/12/2006
FONDESP.R.AC 0,324 832 80,7200 19,5121/12/2006
FONDESPA#A 1 1,246 444 13,8000 8,3521/12/2006
FONDGUISSONA 1,890 115 11,2600 4,3321/12/2006
FONDIBAS 4,119 248 11,1500 11,8721/12/2006
FONDIBAS FUT 2,756 142 9,0200 4,0021/12/2006
FONDICAJA 1,279 1.027 21,6600 15,4321/12/2006
FONDLI 2006 -0,250 2.483 7,1600 46,6321/12/2006
FONDLIBRETA5 0,749 1.195 8,4500 25,1821/12/2006
FONDMAP.R.L. -1,116 1.277 8,5300 11,6420/12/2006
FONDMAPFRE R -0,244 3.551 14,9300 42,4920/12/2006
FONDO BONO -0,053 100 13,9200 96,3221/12/2006
FONDOGAESCO 2,231 920 110,9600 38,9521/12/2006
FONDTURIA 5,565 995 857,7900 18,6021/12/2006
FONDUERO GAR 2,270 2.364 418,0000 55,6119/12/2006
FONDUERO REN -0,407 328 10,0700 5,5420/12/2006
FONLAIETANA 3,093 715 18,0400 26,0321/12/2006
FONP.GARANTI 0,485 329 8,5300 12,8621/12/2006
FONP.INVERSI 1,264 184 7,6400 44,0421/12/2006
FONPASTOR RF 0,191 559 75,3700 11,2621/12/2006
FONPENEDES 0,544 1.334 9,2500 28,2921/12/2006
FONSMAN.EST2 1,201 75 8,7000 2,9421/12/2006
FONSMAN.ESTA 1,631 75 10,4700 1,9421/12/2006
FONSNOSTRO 1,781 2.064 17,2200 42,1821/12/2006
FONTESORERIA 2,092 84,0500 120,8219/12/2006
FONVALOR 1,513 277 12,6500 5,6221/12/2006
GAL.ALFA GAR 1,797 787 8,7300 22,5021/12/2006
GAL.RENT.C.3 -0,191 5.396 8,4800 131,4721/12/2006
GESCON. TESO 2,587 642 579,8200 19,5221/12/2006
IB.BS RF MXG 5,662 2.450 1,2800 240,6620/12/2006
IBER.GES.G.2 2,785 2.020 9,0700 31,7721/12/2006
IBERC.AHORRO 1,285 10.171 16,5600 199,5621/12/2006
IBERC.CASH 2,506 697 7,6400 515,5721/12/2006
IBERC.HORIZO -0,285 3.025 7,8300 74,4421/12/2006
IBERCAJA FUT 0,818 9.059 9,6100 104,2321/12/2006
IBERCAJA TES 1,532 4.158 7,6700 68,9621/12/2006
INTERNACI VI 2,528 2.692 73,5200 59,8120/12/2006
INTERVAL.REN 0,323 108 10,3400 3,0521/12/2006
INVERBAN DIN 1,634 1.304 78,7300 25,2621/12/2006
INVERDU.2000 9,084 2.230 567,7900 56,3820/12/2006
INVERFONDO 1,006 979 21,0400 16,8921/12/2006
INVERMONTE 2,084 2.445 16,9300 52,0621/12/2006
IURISFOND 4,988 315 20,5400 8,2721/12/2006
LLOYDS-FON.I -0,165 174 13,2400 4,7821/12/2006
M-FON.C.2008 0,611 1.613 7,4000 33,0621/12/2006
M.GES.DINAMI -0,030 2.659 6,6400 45,8221/12/2006
M.VAL.PRE.3 5,374 6.046 8,9000 132,2221/12/2006
MA.CESTA.OPT 2,096 1.100 8,2700 23,8821/12/2006
MADRID DINER 2,029 985 7,7400 179,4021/12/2006
MADRID PREM. 0,590 5.440 13,4500 127,1021/12/2006
MADRID TRIPB -0,099 745 7,5600 12,9521/12/2006
MANR.TRESORE 2,738 1.002 7,8700 197,4821/12/2006
MAP.AH.PROGR 4,849 2.689 7,8400 10,7420/12/2006
MEDIFOND 5,341 660 23,5900 19,2621/12/2006
MERCHRENTA 0,663 712 21,2300 38,7121/12/2006
METROPOLIS 2,276 139 11,4900 13,0021/12/2006
MS AHORRO 0,715 1.817 18,9100 113,6521/12/2006
MS E.STOX.50 3,599 590 11,3700 19,0321/12/2006
MS FONDO 1,230 139 24,5900 35,5921/12/2006
MULTIFIX25RV 7,550 2.401 15,4200 52,5721/12/2006
MULTIVALOR 5,103 1.008 18,2200 36,3221/12/2006
MUTUAFONDO 1,508 1.423 25,8100 154,5321/12/2006
MUTUAFONDOLP -0,378 799 116,9600 49,6621/12/2006
P Y G CRECIM 1,599 415 19,0700 20,2021/12/2006
P.DOBL.GAR.3 1,949 2.966 797,5600 72,0721/12/2006
PAS.R.GAR.2 1,286 1.669 867,8700 36,4821/12/2006
PASTOR FIJ2 2,391 1.857 804,8400 44,6321/12/2006
PASTOR.R.G 1 0,921 1.188 802,8200 32,7821/12/2006
PBP ETERNUM 15,057 963 9,2300 45,7821/12/2006
PBP MED.P.PL 0,027 1.057 1.640,9000 19,4421/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 1,057 1.473 95,5500 154,6521/12/2006
PLUSMADRID15 3,333 6.589 9,7300 136,6121/12/2006
PRIVAT RENTA 1,268 136 13,0100 17,8021/12/2006
PRUDF.REM.FI 0,721 91 677,7700 6,8021/12/2006
R.GA.RF 2010 -0,236 804 810,8300 16,0121/12/2006
REN.TES-BOL 2,600 144 76,0700 14,8121/12/2006
RENTACASER 1,919 96 9,3600 15,9621/12/2006
RENTADUERO -0,824 1.194 369,7800 29,1620/12/2006
RENTMADRID 0,050 2.665 14,8700 36,7721/12/2006
RENTMADRID 2 -0,289 5.870 8,7800 109,4721/12/2006
RENTRIFONDO 19,858 109 19,2800 5,8330/11/2006
RIVA G.AH. 0,333 232 1.192,7800 16,0719/12/2006
RURAL DEUDA 1,957 1.939 841,3600 39,3521/12/2006
RURAL G.R-V3 10,020 908 854,0600 19,3721/12/2006
RURAL RF 3 -0,293 1.531 1.084,0300 48,2721/12/2006
RURAL RF 3 P 0,151 944 906,6100 41,1321/12/2006
RURAL RF 5 -1,141 137 703,7100 5,7121/12/2006
RURAL RF 5 P -0,708 300 1.066,0300 7,8621/12/2006
RURAL VALOR 25,702 498 1.013,6700 13,7021/12/2006
S.AHOR.G.4 -0,071 2.569 7,8900 50,7419/12/2006
S.BS G.FIJA3 1,673 2.761 10,1300 55,3620/12/2006
S.FERNAN.MAX 1,568 747 105,0800 6,4821/12/2006
SAFEI R-F 0,718 134,9500 14,2219/12/2006
SAH LIQ.EMPR 2,266 5.788 8,1100 1.380,6621/12/2006
SAN CORTO PP 2,577 2.745 7,4600 2.582,4621/12/2006
SAN R-FIJA 1 0,056 7.115 20,8600 392,5921/12/2006
SAN.AH.DIAR1 0,811 12.372 15,2900 42,6921/12/2006
SAN.R.F.PLUS 0,318 1.323 9,7200 112,1621/12/2006
SCH AHORR.GA 0,244 2.576 11,9700 53,0619/12/2006
SCH MRF90-10 1,711 12.005 11,1200 243,8921/12/2006
SCH SUPERMIL 1,439 650 790,4700 14,1419/12/2006
SEG.ACT.DIV -3,427 117 79,5100 9,9421/12/2006
SEGU.LARGO P 0,159 134 9,0500 8,9721/12/2006
SEGURFONDO 0,554 107 220,8300 36,0721/12/2006
TARRAGONA 10 1,652 3.227 7,6800 29,4621/12/2006
TARRAGONA 2 7,721 357 7,4400 3,3221/12/2006
TARRAGONA 3 -0,127 1.817 7,9600 22,3121/12/2006
TARRAGONAF 5 1,172 1.458 8,0000 16,2321/12/2006
UNIF.FONDAND 1,946 2.384 8,4600 38,0821/12/2006
UNIFOND 2011 0,719 970 7,7700 20,5421/12/2006
UNIFOND III 0,573 988 8,8700 39,0220/12/2006
UNIFOND IX 3,308 755 7,4600 18,9220/12/2006
UNIFOND M.FA 4,541 365 6,6100 4,5121/12/2006
UNIFOND V 0,951 1.357 8,3100 79,3621/12/2006
UNIFOND VII 0,430 864 8,0600 28,8021/12/2006
UNIFOND VIII 0,295 1.802 8,2600 68,3021/12/2006
UNIFOND X 0,563 1.188 8,0000 23,2620/12/2006
UNIFOND XII 0,047 2.305 7,7100 58,4821/12/2006
UNIFOND2007 1,553 4.063 7,9500 111,2621/12/2006
URQ.EMPRESA1 2,008 321 786,4100 185,2130/11/2006
URQ.GARANT.3 3,936 1.346 938,3000 46,6530/11/2006
URQUIJO LIDE 0,032 407 838,3800 23,5630/11/2006
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
VALENCIA TES 2,464 192 772,9200 62,2620/12/2006
sigue
