RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 1,279 4.593 7,9000 88,42 08/08/2006
F.TEL.COR.P. 1,215 2.892 1.017,4100 85,74 09/08/2006
F.VALENC R.F -0,753 459 9,1100 12,55 09/08/2006
FCAIXA G27 -0,003 2.220 11,1400 86,55 08/08/2006
FCAIXA15 GCP 2,793 1.270 9,2200 34,23 08/08/2006
FIBANC ACTIV 0,597 1.840 7,8900 37,97 09/08/2006
FOMODI 2,512 108 1.527,2100 3,10 09/08/2006
FONBUSA 0,586 177 131,9100 11,92 09/08/2006
FONC. G.D-40 -1,499 446 9,3800 8,60 08/08/2006
FONC.FT.C.59 0,501 2.125 6,9800 34,72 08/08/2006
FONCAM 0,947 318 1.262,5600 15,49 09/08/2006
FOND C.C.M. 1,050 1.232 9,1200 23,10 09/08/2006
FOND.EURO-RE -0,128 102 22,6900 15,64 09/08/2006
FONDACOFAR 0,220 90 11,1100 3,50 09/08/2006
FONDAVILA G3 -1,349 764 7,0700 22,51 09/08/2006
FONDCIRCULO 0,683 309 9,0000 4,59 09/08/2006
FONDESP SEM 0,850 1.780 73,0100 32,51 09/08/2006
FONDESP.ACUM -0,315 782 80,2900 16,30 09/08/2006
FONDESP.AHOR 0,614 468 75,0400 24,08 09/08/2006
FONDESP.FUTU -0,254 1.217 82,1500 24,68 09/08/2006
FONDESP.R.AC -0,321 921 80,2000 21,95 09/08/2006
FONDESPA·A 1 0,419 493 13,6900 9,60 09/08/2006
FONDGUISSONA 0,985 125 11,1600 0,04 09/08/2006
FONDIBAS 0,920 262 10,8100 13,72 09/08/2006
FONDIBAS FUT 0,898 156 8,8500 4,47 09/08/2006
FONDICAJA 0,434 1.087 21,4800 16,77 09/08/2006
FONDLI 2006 -0,756 2.661 7,1300 50,21 09/08/2006
FONDLIBRETA5 0,210 1.255 8,4100 26,66 09/08/2006
FONDMAP.R.L. -1,918 1.423 8,4600 13,17 08/08/2006
FONDMAPFRE R -0,839 3.842 14,8400 45,34 08/08/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO -0,043 993 108,4900 0,43 09/08/2006
FONDTURIA 1,622 1.030 825,7500 18,47 09/08/2006
FONDUERO GAR 1,279 1.296 413,9500 32,82 09/08/2006
FONDUERO REN -0,794 365 10,0300 6,38 09/08/2006
FONLAIETANA 0,979 756 17,6700 27,05 09/08/2006
FONP.GARANTI -0,103 321 8,4800 12,93 09/08/2006
FONP.INVERSI 0,601 173 7,5900 43,63 09/08/2006
FONPASTOR RF -0,362 601 74,9500 12,11 09/08/2006
FONPENEDES -0,107 1.424 9,1900 29,23 09/08/2006
FONSMAN.EST2 0,620 80 8,6500 0,03 09/08/2006
FONSMAN.ESTA 0,842 81 10,3900 3,02 09/08/2006
FONSNOSTRO 0,745 2.181 17,0500 45,90 09/08/2006
FONTESORERIA 1,144 83,2700 134,84 09/08/2006
FONVALOR 0,583 295 12,5300 5,85 09/08/2006
GAL.ALFA GAR 0,686 789 8,6400 22,46 09/08/2006
GAL.RENT.C.3 -1,017 5.548 8,4100 137,32 09/08/2006
GESCON. TESO 1,432 469 573,2900 15,40 09/08/2006
IB.BS RF MXG 1,535 2.326 1,2300 195,84 08/08/2006
IBER.GES.G.2 -0,605 2.062 8,7700 31,96 09/08/2006
IBERC.AHORRO 0,558 11.310 16,4400 224,12 10/08/2006
IBERC.CASH 1,407 685 7,5600 508,87 10/08/2006
IBERC.HORIZO -1,227 3.522 7,7600 86,00 09/08/2006
IBERCAJA FUT -0,163 10.124 9,5200 120,39 09/08/2006
IBERCAJA TES 0,823 4.641 7,6200 77,52 10/08/2006
INTERNACI VI -1,280 2.961 70,7900 65,18 08/08/2006
INTERVAL.REN -0,065 120 10,3000 3,22 08/08/2006
INVERBAN DIN 0,868 1.250 78,1400 21,27 09/08/2006
INVERDU.2000 2,689 2.240 534,5000 53,69 09/08/2006
INVERFONDO 0,293 1.059 20,8900 18,24 09/08/2006
INVERMONTE 1,031 2.460 16,7600 48,60 09/08/2006
IURISFOND 1,921 302 19,9400 6,76 09/08/2006
LLOYDS-FON.I -0,605 198 13,1800 5,71 09/08/2006
M-FON.C.2008 0,066 1.759 7,3600 35,87 09/08/2006
M.GES.DINAMI -0,108 3.099 6,6400 54,13 09/08/2006
M.VAL.PRE.3 0,842 6.355 8,5100 135,14 09/08/2006
MA.CESTA.OPT -1,899 1.110 7,9400 23,10 09/08/2006
MADRID DINER 1,112 978 7,6700 196,97 09/08/2006
MADRID PREM. -0,616 5.538 13,2900 129,05 09/08/2006
MADRID TRIPB -0,687 489 7,5200 8,72 09/08/2006
MANR.TRESORE 1,563 941 7,7800 207,23 09/08/2006
MAP.AH.PROGR 0,951 2.835 7,5400 10,78 08/08/2006
MEDIFOND 1,456 662 22,7200 19,80 09/08/2006
MERCHRENTA -0,189 791 21,0500 42,90 09/08/2006
METROPOLIS 1,267 152 11,3800 12,95 09/08/2006
MS AHORRO 0,174 2.047 18,8100 137,50 09/08/2006
MS E.STOX.50 -0,113 603 10,9600 18,55 09/08/2006
MS FONDO 0,449 152 24,4000 41,71 09/08/2006
MULTIFIX25RV 2,528 2.473 14,7000 51,52 08/08/2006
MULTIVALOR 2,276 1.003 17,7300 33,16 08/08/2006
MUTUAFONDO 0,638 1.605 25,5900 195,54 09/08/2006
MUTUAFONDOLP -1,222 885 115,9700 92,34 09/08/2006
P Y G CRECIM 0,853 449 18,9300 0,14 09/08/2006
P.DOBL.GAR.3 -1,091 3.105 773,7700 74,54 09/08/2006
PAS.R.GAR.2 0,489 1.679 861,0500 36,57 09/08/2006
PASTOR FIJ2 -1,622 1.940 773,2900 44,70 09/08/2006
PASTOR.R.G 1 0,191 1.217 797,0100 32,98 09/08/2006
PBP ETERNUM 0,139 888 8,0300 33,08 08/08/2006
PBP MED.P.PL -0,680 1.154 1.629,2900 21,16 08/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,377 1.497 94,9100 157,64 09/08/2006
PLUSMADRID15 0,904 7.145 9,5000 144,50 09/08/2006
PRIVAT RENTA 0,490 146 12,9100 7,91 09/08/2006
PRUDF.REM.FI -0,210 96 671,4900 6,44 09/08/2006
R.GA.RF 2010 -1,194 828 803,0400 16,17 09/08/2006
REN.TES-BOL 1,282 147 75,0900 14,65 09/08/2006
RENTA 4- AHO -1,872 12,0200 6,13 26/11/2005
RENTACASER 0,559 98 9,2300 15,77 09/08/2006
RENTADUERO -1,736 1.256 366,3800 30,10 09/08/2006
RENTMADRID -0,567 2.564 14,7800 34,51 09/08/2006
RENTMADRID 2 -0,791 7.053 8,7400 139,81 09/08/2006
RENTRIFONDO 11,372 107 17,9100 5,90 09/08/2006
RIVA G.AH. 0,333 217 1.192,7800 14,74 09/08/2006
RURAL DEUDA 1,124 958 834,4900 19,60 09/08/2006
RURAL G.R-V3 2,421 968 795,0700 19,61 09/08/2006
RURAL RF 3 -0,595 1.860 1.080,7500 60,29 09/08/2006
RURAL RF 3 P -0,349 967 902,0800 38,89 09/08/2006
RURAL RF 5 -1,525 165 700,9700 6,27 09/08/2006
RURAL RF 5 P -1,260 366 1.060,0900 9,01 09/08/2006
RURAL VALOR 3,817 499 837,1900 11,38 09/08/2006
S.AHOR.G.4 -0,502 2.603 7,8500 51,24 09/08/2006
S.BS G.FIJA3 0,769 2.796 10,0400 54,86 08/08/2006
S.FERNAN.MAX 0,696 736 104,1700 6,02 09/08/2006
SAFEI R-F 0,009 134,0000 14,50 09/08/2006
SAH LIQ.EMPR 1,288 5.598 8,04001.345,12 09/08/2006
SAN CORTO PP 1,458 2.836 7,38002.612,40 09/08/2006
SAN R-FIJA 1 -0,853 7.654 20,6700 437,20 09/08/2006
SAN.AH.DIAR1 0,369 12.970 15,2200 47,51 09/08/2006
SAN.R.F.PLUS -0,791 1.446 9,6100 161,73 09/08/2006
SCH AHORR.GA -0,294 2.602 11,9100 53,94 09/08/2006
SCH MRF90-10 0,291 12.861 10,9700 261,39 09/08/2006
SCH SUPERMIL 0,724 721 784,8900 14,38 09/08/2006
SEG.ACT.DIV -2,826 119 80,0100 10,03 09/08/2006
SEGU.LARGO P -0,622 136 8,9800 8,88 09/08/2006
SEGURFONDO -0,030 112 219,5500 35,97 09/08/2006
TARRAGONA 10 0,833 2.248 7,6200 30,93 08/08/2006
TARRAGONA 2 1,558 391 7,0100 3,58 08/08/2006
TARRAGONA 3 -0,675 1.863 7,9200 22,84 08/08/2006
TARRAGONAF 5 0,410 1.482 7,9400 16,51 08/08/2006
UNIF.FONDAND 1,042 2.448 8,3800 38,94 09/08/2006
UNIFOND 2011 -0,065 969 7,7100 21,69 09/08/2006
UNIFOND III -0,604 1.033 8,7700 40,51 08/08/2006
UNIFOND IX 0,510 759 7,2500 18,48 08/08/2006
UNIFOND M.FA 1,210 401 6,4000 4,83 09/08/2006
UNIFOND V 0,212 1.383 8,2400 80,54 09/08/2006
UNIFOND VII -0,214 887 8,0100 29,53 09/08/2006
UNIFOND VIII -0,403 1.847 8,2000 70,28 09/08/2006
UNIFOND X -0,615 1.256 7,9100 24,54 08/08/2006
UNIFOND XII -0,609 2.377 7,6600 59,54 09/08/2006
UNIFOND2007 0,715 4.108 7,8900 111,71 09/08/2006
URQ.EMPRESA1 1,222 368 780,3600 217,62 09/08/2006
URQ.GARANT.3 1,773 1.380 918,7700 46,35 09/08/2006
URQUIJO LIDE -0,831 482 831,1400 27,22 09/08/2006
URQUIJO RENT -0,322 1.621 22,4700 29,53 09/08/2006
VAL.GARAN.2 0,234 772 842,2700 20,51 09/08/2006
VALENCIA TES 1,375 188 764,7100 64,66 09/08/2006
sigue
