RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 1,407 4.593 7,9100 88,48 09/08/2006
F.TEL.COR.P. 1,222 2.894 1.017,4700 85,92 10/08/2006
F.VALENC R.F -0,753 459 9,1100 12,56 10/08/2006
FCAIXA G27 -0,003 2.221 11,1400 86,54 09/08/2006
FCAIXA15 GCP 3,016 1.270 9,2400 34,29 09/08/2006
FIBANC ACTIV 0,597 1.844 7,8900 37,94 10/08/2006
FOMODI 2,321 108 1.524,3700 3,09 10/08/2006
FONBUSA 0,592 177 131,9200 11,92 10/08/2006
FONC. G.D-40 -1,499 446 9,3800 8,60 09/08/2006
FONC.FT.C.59 0,357 2.120 6,9700 34,68 09/08/2006
FONCAM 0,947 318 1.262,5600 15,49 09/08/2006
FOND C.C.M. 1,061 1.232 9,1200 23,11 10/08/2006
FOND.EURO-RE -0,112 102 22,7000 15,64 10/08/2006
FONDACOFAR 0,237 90 11,1100 3,50 10/08/2006
FONDAVILA G3 -1,262 764 7,0800 22,53 10/08/2006
FONDCIRCULO 0,694 309 9,0000 4,59 10/08/2006
FONDESP SEM 0,854 1.780 73,0100 32,51 10/08/2006
FONDESP.ACUM -0,313 782 80,3000 16,29 10/08/2006
FONDESP.AHOR 0,617 468 75,0400 24,08 10/08/2006
FONDESP.FUTU -0,250 1.215 82,1500 24,68 10/08/2006
FONDESP.R.AC -0,324 920 80,2000 21,93 10/08/2006
FONDESPA·A 1 0,428 493 13,6900 9,60 10/08/2006
FONDGUISSONA 0,985 1 11,1600 0,04 10/08/2006
FONDIBAS 0,717 262 10,7900 13,69 10/08/2006
FONDIBAS FUT 0,823 156 8,8500 4,46 10/08/2006
FONDICAJA 0,443 1.086 21,4800 16,77 10/08/2006
FONDLI 2006 -0,734 2.658 7,1300 50,19 10/08/2006
FONDLIBRETA5 0,221 1.255 8,4100 26,66 10/08/2006
FONDMAP.R.L. -2,013 1.421 8,4600 13,15 09/08/2006
FONDMAPFRE R -0,899 3.844 14,8300 45,24 09/08/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO -0,071 9 108,4600 0,43 10/08/2006
FONDTURIA 1,453 1.029 824,3800 18,44 10/08/2006
FONDUERO GAR 1,271 1.296 413,9200 32,82 10/08/2006
FONDUERO REN -0,740 365 10,0400 6,38 10/08/2006
FONLAIETANA 0,865 755 17,6500 27,02 10/08/2006
FONP.GARANTI -0,103 321 8,4800 12,93 10/08/2006
FONP.INVERSI 0,601 173 7,5900 43,80 10/08/2006
FONPASTOR RF -0,351 600 74,9600 12,08 10/08/2006
FONPENEDES -0,107 1.424 9,1900 29,27 10/08/2006
FONSMAN.EST2 0,620 8,6500 0,03 10/08/2006
FONSMAN.ESTA 0,847 81 10,3900 3,02 10/08/2006
FONSNOSTRO 0,755 2.179 17,0500 45,89 10/08/2006
FONTESORERIA 1,144 83,2700 134,84 09/08/2006
FONVALOR 0,594 295 12,5300 5,85 10/08/2006
GAL.ALFA GAR 0,655 789 8,6400 22,45 10/08/2006
GAL.RENT.C.3 -1,087 5.548 8,4100 137,22 10/08/2006
GESCON. TESO 1,438 470 573,3300 15,56 10/08/2006
IB.BS RF MXG 1,535 2.329 1,2300 196,25 10/08/2006
IBER.GES.G.2 -0,624 2.062 8,7700 31,95 10/08/2006
IBERC.AHORRO 0,567 11.304 16,4500 224,04 11/08/2006
IBERC.CASH 1,419 686 7,5600 508,26 11/08/2006
IBERC.HORIZO -1,214 3.517 7,7600 85,97 10/08/2006
IBERCAJA FUT -0,145 10.109 9,5200 120,35 10/08/2006
IBERCAJA TES 0,831 4.641 7,6200 77,65 11/08/2006
INTERNACI VI -1,324 2.960 70,7600 65,15 09/08/2006
INTERVAL.REN -0,162 120 10,2900 3,22 10/08/2006
INVERBAN DIN 0,873 1.252 78,1400 21,13 10/08/2006
INVERDU.2000 2,468 2.240 533,3500 53,57 10/08/2006
INVERFONDO 0,301 1.058 20,9000 18,20 10/08/2006
INVERMONTE 1,036 2.460 16,7600 48,65 10/08/2006
IURISFOND 1,768 302 19,9100 6,75 10/08/2006
LLOYDS-FON.I -0,578 198 13,1900 5,71 10/08/2006
M-FON.C.2008 0,086 1.759 7,3600 35,88 10/08/2006
M.GES.DINAMI -0,196 3.096 6,6300 54,03 10/08/2006
M.VAL.PRE.3 0,950 6.355 8,5200 135,28 10/08/2006
MA.CESTA.OPT -1,641 1.110 7,9600 23,16 10/08/2006
MADRID DINER 1,118 977 7,6700 196,78 10/08/2006
MADRID PREM. -0,605 5.542 13,2900 129,33 10/08/2006
MADRID TRIPB -0,674 489 7,5200 8,72 10/08/2006
MANR.TRESORE 1,563 945 7,7800 202,63 10/08/2006
MAP.AH.PROGR 1,159 2.836 7,5600 10,80 09/08/2006
MEDIFOND 1,277 662 22,6800 19,77 10/08/2006
MERCHRENTA -0,189 791 21,0500 42,90 10/08/2006
METROPOLIS 1,274 152 11,3800 12,95 10/08/2006
MS AHORRO 0,186 2.045 18,8100 137,48 10/08/2006
MS E.STOX.50 -0,373 603 10,9300 18,50 10/08/2006
MS FONDO 0,467 152 24,4000 41,72 10/08/2006
MULTIFIX25RV 2,458 2.473 14,6900 51,49 10/08/2006
MULTIVALOR 2,219 1.006 17,7200 33,17 10/08/2006
MUTUAFONDO 0,657 1.605 25,5900 195,57 10/08/2006
MUTUAFONDOLP -1,207 885 115,9900 92,35 10/08/2006
P Y G CRECIM 0,853 4 18,9300 0,14 10/08/2006
P.DOBL.GAR.3 -1,323 3.105 771,9600 74,36 10/08/2006
PAS.R.GAR.2 0,516 1.679 861,2800 36,58 10/08/2006
PASTOR FIJ2 -1,750 1.940 772,2800 44,65 10/08/2006
PASTOR.R.G 1 0,218 1.217 797,2300 32,99 10/08/2006
PBP ETERNUM 0,148 887 8,0300 33,11 10/08/2006
PBP MED.P.PL -0,731 1.162 1.628,4500 21,14 10/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,387 1.497 94,9200 157,62 10/08/2006
PLUSMADRID15 0,807 7.141 9,4900 144,30 10/08/2006
PRIVAT RENTA 0,490 146 12,9100 7,91 10/08/2006
PRUDF.REM.FI -0,201 96 671,5500 6,44 10/08/2006
R.GA.RF 2010 -1,162 827 803,3100 16,16 10/08/2006
REN.TES-BOL 1,214 146 75,0400 14,64 10/08/2006
RENTA 4- AHO -1,872 12,0200 6,13 26/11/2005
RENTACASER 0,547 98 9,2300 15,77 10/08/2006
RENTADUERO -1,644 1.256 366,7200 30,13 10/08/2006
RENTMADRID -0,570 2.560 14,7800 34,50 10/08/2006
RENTMADRID 2 -0,771 7.051 8,7400 139,55 10/08/2006
RENTRIFONDO 10,936 107 17,8400 5,88 10/08/2006
RIVA G.AH. 0,333 216 1.192,7800 14,67 10/08/2006
RURAL DEUDA 1,131 958 834,5400 19,60 10/08/2006
RURAL G.R-V3 2,158 968 793,0300 19,56 10/08/2006
RURAL RF 3 -0,552 1.860 1.081,2200 60,31 10/08/2006
RURAL RF 3 P -0,304 969 902,4900 38,94 10/08/2006
RURAL RF 5 -1,457 165 701,4600 6,27 10/08/2006
RURAL RF 5 P -1,199 364 1.060,7500 8,99 10/08/2006
RURAL VALOR 2,725 499 828,3900 11,26 10/08/2006
S.AHOR.G.4 -0,479 2.601 7,8500 51,26 10/08/2006
S.BS G.FIJA3 0,870 2.796 10,0500 54,88 10/08/2006
S.FERNAN.MAX 0,707 736 104,1800 6,02 10/08/2006
SAFEI R-F 0,009 134,0000 14,50 09/08/2006
SAH LIQ.EMPR 1,297 5.604 8,04001.354,89 10/08/2006
SAN CORTO PP 1,466 2.839 7,38002.625,89 10/08/2006
SAN R-FIJA 1 -0,844 7.652 20,6700 437,20 10/08/2006
SAN.AH.DIAR1 0,372 12.970 15,2200 47,47 10/08/2006
SAN.R.F.PLUS -0,776 1.449 9,6100 161,71 10/08/2006
SCH AHORR.GA -0,249 2.601 11,9200 53,96 10/08/2006
SCH MRF90-10 0,213 12.853 10,9600 261,03 10/08/2006
SCH SUPERMIL 0,730 722 784,9400 14,30 10/08/2006
SEG.ACT.DIV -2,676 119 80,1300 10,04 10/08/2006
SEGU.LARGO P -0,602 136 8,9900 8,89 10/08/2006
SEGURFONDO -0,014 112 219,5800 35,97 10/08/2006
TARRAGONA 10 0,843 2.248 7,6200 30,96 10/08/2006
TARRAGONA 2 1,577 391 7,0100 3,58 10/08/2006
TARRAGONA 3 -0,722 1.863 7,9200 22,83 10/08/2006
TARRAGONAF 5 0,393 1.482 7,9400 16,51 10/08/2006
UNIF.FONDAND 1,050 2.448 8,3800 38,94 10/08/2006
UNIFOND 2011 -0,038 969 7,7100 21,69 10/08/2006
UNIFOND III -0,584 1.033 8,7700 40,52 09/08/2006
UNIFOND IX 0,633 759 7,2600 18,50 10/08/2006
UNIFOND M.FA 1,065 400 6,3900 4,82 10/08/2006
UNIFOND V 0,235 1.383 8,2500 80,55 10/08/2006
UNIFOND VII -0,190 887 8,0100 29,53 10/08/2006
UNIFOND VIII -0,374 1.847 8,2100 70,29 10/08/2006
UNIFOND X -0,594 1.255 7,9100 24,53 09/08/2006
UNIFOND XII -0,581 2.376 7,6600 59,54 10/08/2006
UNIFOND2007 0,726 4.107 7,8900 111,71 10/08/2006
URQ.EMPRESA1 1,227 368 780,3900 217,62 10/08/2006
URQ.GARANT.3 1,707 1.380 918,1800 46,32 10/08/2006
URQUIJO LIDE -0,806 480 831,3500 27,13 10/08/2006
URQUIJO RENT -0,309 1.614 22,4700 29,37 10/08/2006
VAL.GARAN.2 0,259 769 842,4800 20,51 10/08/2006
VALENCIA TES 1,380 189 764,7500 65,17 10/08/2006
SIGUE
