RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 1,407 4.594 7,9100 88,54 16/08/2006
F.TEL.COR.P. 1,269 2.894 1.017,9400 85,17 17/08/2006
F.VALENC R.F -0,753 458 9,1100 12,55 17/08/2006
FCAIXA G27 -0,003 2.220 11,1400 86,58 16/08/2006
FCAIXA15 GCP 3,462 1.270 9,2800 34,45 16/08/2006
FIBANC ACTIV 0,597 1.851 7,8900 37,52 17/08/2006
FOMODI 2,739 108 1.530,6000 3,10 17/08/2006
FONBUSA 0,618 177 131,9500 11,92 17/08/2006
FONC. G.D-40 -1,499 446 9,3800 8,60 16/08/2006
FONC.FT.C.59 0,357 2.115 6,9700 34,68 16/08/2006
FONCAM 0,980 317 1.262,9800 15,46 17/08/2006
FOND C.C.M. 1,095 1.231 9,1300 23,09 17/08/2006
FOND.EURO-RE -0,127 102 22,6900 15,64 17/08/2006
FONDACOFAR 0,222 89 11,1100 3,50 17/08/2006
FONDAVILA G3 -1,135 764 7,0800 22,55 17/08/2006
FONDCIRCULO 0,729 309 9,0000 4,53 17/08/2006
FONDESP SEM 0,885 1.779 73,0300 32,52 17/08/2006
FONDESP.ACUM -0,218 779 80,3700 16,27 17/08/2006
FONDESP.AHOR 0,644 466 75,0600 24,07 17/08/2006
FONDESP.FUTU -0,143 1.205 82,2400 24,44 17/08/2006
FONDESP.R.AC -0,213 913 80,2900 21,77 17/08/2006
FONDESPA·A 1 0,446 493 13,6900 9,60 17/08/2006
FONDGUISSONA 0,985 125 11,1600 4,72 17/08/2006
FONDIBAS 1,037 262 10,8200 13,74 17/08/2006
FONDIBAS FUT 0,996 156 8,8600 4,47 17/08/2006
FONDICAJA 0,472 1.081 21,4900 16,75 17/08/2006
FONDLI 2006 -0,760 2.655 7,1300 50,16 17/08/2006
FONDLIBRETA5 0,207 1.255 8,4100 26,65 17/08/2006
FONDMAP.R.L. -1,964 1.216 8,4600 13,15 17/08/2006
FONDMAPFRE R -0,866 3.269 14,8400 45,18 17/08/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,209 993 109,8500 44,24 17/08/2006
FONDTURIA 1,931 1.017 828,2600 18,43 17/08/2006
FONDUERO GAR 1,374 1.296 414,3400 32,85 17/08/2006
FONDUERO REN -0,791 363 10,0300 6,32 17/08/2006
FONLAIETANA 1,150 755 17,7000 27,10 17/08/2006
FONP.GARANTI -0,103 8,4800 12,93 16/08/2006
FONP.INVERSI 0,601 7,5900 43,59 16/08/2006
FONPASTOR RF -0,365 599 74,9500 12,02 17/08/2006
FONPENEDES -0,107 9,1900 29,21 16/08/2006
FONSMAN.EST2 0,620 81 8,6500 3,06 17/08/2006
FONSMAN.ESTA 0,890 81 10,3900 3,02 17/08/2006
FONSNOSTRO 0,792 2.179 17,0500 45,67 17/08/2006
FONTESORERIA 1,147 83,2700 134,81 11/08/2006
FONVALOR 0,633 291 12,5400 5,82 17/08/2006
GAL.ALFA GAR 0,821 789 8,6500 22,49 17/08/2006
GAL.RENT.C.3 -1,010 5.548 8,4200 135,99 17/08/2006
GESCON. TESO 1,510 470 573,7300 15,59 17/08/2006
IB.BS RF MXG 2,360 2.336 1,2400 197,63 16/08/2006
IBER.GES.G.2 0,014 2.061 8,8300 31,01 17/08/2006
IBERC.AHORRO 0,595 11.272 16,4500 223,44 18/08/2006
IBERC.CASH 1,459 685 7,5600 507,29 18/08/2006
IBERC.HORIZO -1,171 3.501 7,7600 85,64 17/08/2006
IBERCAJA FUT -0,101 10.069 9,5300 120,00 17/08/2006
IBERCAJA TES 0,853 4.632 7,6200 77,65 18/08/2006
INTERNACI VI -1,007 2.952 70,9900 65,26 15/08/2006
INTERVAL.REN -0,065 119 10,3000 3,22 17/08/2006
INVERBAN DIN 0,909 1.246 78,1700 21,92 17/08/2006
INVERDU.2000 3,136 2.237 536,8300 53,78 17/08/2006
INVERFONDO 0,321 1.055 20,9000 18,16 17/08/2006
INVERMONTE 1,091 2.446 16,7700 48,77 17/08/2006
IURISFOND 2,330 302 20,0200 6,79 17/08/2006
LLOYDS-FON.I -0,613 198 13,1800 5,71 17/08/2006
M-FON.C.2008 0,040 1.757 7,3500 35,81 17/08/2006
M.GES.DINAMI -0,188 3.088 6,6300 53,88 17/08/2006
M.VAL.PRE.3 1,579 6.360 8,5800 136,10 17/08/2006
MA.CESTA.OPT -0,841 1.110 8,0300 23,34 17/08/2006
MADRID DINER 1,163 975 7,6700 194,16 17/08/2006
MADRID PREM. -0,523 5.529 13,3000 129,05 17/08/2006
MADRID TRIPB -0,654 485 7,5200 8,69 17/08/2006
MANR.TRESORE 1,563 954 7,7800 205,27 17/08/2006
MAP.AH.PROGR 1,578 2.469 7,5900 10,87 17/08/2006
MEDIFOND 1,947 662 22,8300 19,84 17/08/2006
MERCHRENTA -0,142 790 21,0600 42,68 16/08/2006
METROPOLIS 1,324 152 11,3900 12,96 17/08/2006
MS AHORRO 0,166 2.051 18,8100 137,53 17/08/2006
MS E.STOX.50 0,586 603 11,0400 18,68 17/08/2006
MS FONDO 0,465 152 24,4000 41,72 17/08/2006
MULTIFIX25RV 3,295 2.474 14,8100 51,87 17/08/2006
MULTIVALOR 2,392 1.002 17,7500 33,17 17/08/2006
MUTUAFONDO 0,694 1.600 25,6000 195,77 17/08/2006
MUTUAFONDOLP -1,161 883 116,0400 92,36 17/08/2006
P Y G CRECIM 0,853 449 18,9300 14,15 17/08/2006
P.DOBL.GAR.3 -0,876 3.103 775,4500 74,69 17/08/2006
PAS.R.GAR.2 0,490 1.679 861,0500 36,57 17/08/2006
PASTOR FIJ2 -1,367 1.936 775,2900 44,79 17/08/2006
PASTOR.R.G 1 0,157 1.216 796,7400 32,96 17/08/2006
PBP ETERNUM 0,179 888 8,0300 33,13 16/08/2006
PBP MED.P.PL -0,744 1.161 1.628,2500 21,15 16/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,381 1.496 94,9100 157,60 17/08/2006
PLUSMADRID15 1,385 7.116 9,5500 144,72 17/08/2006
PRIVAT RENTA 0,490 146 12,9100 7,91 17/08/2006
PRUDF.REM.FI -0,152 96 671,8800 6,45 17/08/2006
R.GA.RF 2010 -1,177 824 803,1800 16,15 17/08/2006
REN.TES-BOL 1,401 146 75,1800 14,65 17/08/2006
RENTA 4- AHO -1,872 12,0200 6,13 26/11/2005
RENTACASER 0,599 98 9,2300 15,77 17/08/2006
RENTADUERO -1,701 1.253 366,5100 30,09 17/08/2006
RENTMADRID -0,532 2.557 14,7900 34,42 17/08/2006
RENTMADRID 2 -0,843 7.003 8,7300 138,80 17/08/2006
RENTRIFONDO 11,655 107 17,9600 5,92 17/08/2006
RIVA G.AH. 0,333 216 1.192,7800 14,67 17/08/2006
RURAL DEUDA 1,171 958 834,8700 19,61 17/08/2006
RURAL G.R-V3 2,908 968 798,8500 19,71 17/08/2006
RURAL RF 3 -0,635 1.854 1.080,3100 61,07 17/08/2006
RURAL RF 3 P -0,402 969 901,6000 38,94 17/08/2006
RURAL RF 5 -1,523 163 700,9800 6,24 17/08/2006
RURAL RF 5 P -1,241 357 1.060,2900 8,91 17/08/2006
RURAL VALOR 3,721 499 836,4100 11,37 17/08/2006
S.AHOR.G.4 -0,552 2.599 7,8500 51,22 17/08/2006
S.BS G.FIJA3 0,870 2.796 10,0500 54,89 16/08/2006
S.FERNAN.MAX 0,734 737 104,2100 6,07 17/08/2006
SAFEI R-F -0,038 133,9300 14,47 11/08/2006
SAH LIQ.EMPR 1,347 5.616 8,04001.359,98 17/08/2006
SAN CORTO PP 1,521 2.853 7,38002.644,60 17/08/2006
SAN R-FIJA 1 -0,791 7.629 20,6800 437,19 17/08/2006
SAN.AH.DIAR1 0,391 12.948 15,2200 47,50 17/08/2006
SAN.R.F.PLUS -0,710 1.453 9,6200 161,56 17/08/2006
SCH AHORR.GA -0,316 2.600 11,9100 53,87 17/08/2006
SCH MRF90-10 0,504 12.794 10,9900 260,90 17/08/2006
SCH SUPERMIL 0,771 711 785,2600 14,19 17/08/2006
SEG.ACT.DIV -2,915 119 79,9400 10,02 17/08/2006
SEGU.LARGO P -0,598 136 8,9900 8,89 17/08/2006
SEGURFONDO -0,029 112 219,5500 35,97 17/08/2006
TARRAGONA 10 0,866 2.248 7,6200 30,99 15/08/2006
TARRAGONA 2 2,480 391 7,0800 3,62 15/08/2006
TARRAGONA 3 -0,857 1.863 7,9100 22,78 15/08/2006
TARRAGONAF 5 0,333 1.482 7,9300 16,46 15/08/2006
UNIF.FONDAND 1,077 2.445 8,3800 38,91 17/08/2006
UNIFOND 2011 -0,045 968 7,7100 21,72 17/08/2006
UNIFOND III -0,565 1.029 8,7700 40,26 16/08/2006
UNIFOND IX 1,328 759 7,3100 18,63 16/08/2006
UNIFOND M.FA 1,340 396 6,4000 4,80 17/08/2006
UNIFOND V 0,176 1.381 8,2400 80,43 17/08/2006
UNIFOND VII -0,255 884 8,0000 29,43 17/08/2006
UNIFOND VIII -0,431 1.843 8,2000 70,16 17/08/2006
UNIFOND X -0,576 1.246 7,9100 24,40 16/08/2006
UNIFOND XII -0,635 2.374 7,6600 59,48 17/08/2006
UNIFOND2007 0,737 4.106 7,8900 111,70 17/08/2006
URQ.EMPRESA1 1,273 370 780,7500 218,55 17/08/2006
URQ.GARANT.3 1,965 1.352 920,5100 45,95 17/08/2006
URQUIJO LIDE -0,813 479 831,2900 27,12 17/08/2006
URQUIJO RENT -0,321 1.607 22,4700 29,29 17/08/2006
VAL.GARAN.2 0,371 768 843,4200 20,50 17/08/2006
VALENCIA TES 1,437 191 765,1800 65,51 17/08/2006
sigue