RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 1,664 4.591 7,9300 88,65 07/09/2006
F.TEL.COR.P. 1,418 2.881 1.019,4400 83,67 08/09/2006
F.VALENC R.F -0,535 458 9,1300 16,35 10/09/2006
FCAIXA G27 0,175 2.219 11,1600 86,66 07/09/2006
FCAIXA15 GCP 3,462 1.272 9,2800 34,43 07/09/2006
FIBANC ACTIV 0,852 1.849 7,9100 36,69 07/09/2006
FOMODI 2,487 108 1.526,8400 3,89 08/09/2006
FONBUSA 0,717 177 132,0800300.011,9010/09/2006
FONC. G.D-40 -1,394 446 9,3900 8,61 07/09/2006
FONC.FT.C.59 0,645 2.078 6,9900 34,10 07/09/2006
FONCAM 1,195 311 1.265,6700 15,25 10/09/2006
FOND C.C.M. 1,263 1.227 9,1400 23,06 10/09/2006
FOND.EURO-RE 0,067 102 22,7400 15,67 23/08/2006
FONDACOFAR 0,449 89 11,1300 3,51 08/09/2006
FONDAVILA G3 -0,496 764 7,1300 22,68 10/09/2006
FONDCIRCULO 0,850 300 9,0200 4,35 10/09/2006
FONDESP SEM 0,980 1.778 73,1000 32,53 08/09/2006
FONDESP.ACUM 0,171 769 80,6900 16,08 08/09/2006
FONDESP.AHOR 0,793 465 75,1800 16,04 08/09/2006
FONDESP.FUTU 0,265 1.185 82,5800 23,95 08/09/2006
FONDESP.R.AC 0,170 897 80,6000 21,37 08/09/2006
FONDESPA·A 1 0,639 484 13,7200 9,49 10/09/2006
FONDGUISSONA 1,166 126 11,1800 4,91 07/09/2006
FONDIBAS 1,166 261 10,8400 12,86 08/09/2006
FONDIBAS FUT 1,108 156 8,8700 4,45 08/09/2006
FONDICAJA 0,659 1.084 21,5300 16,62 10/09/2006
FONDLI 2006 -0,355 2.649 7,1600 50,17 08/09/2006
FONDLIBRETA5 0,306 1.255 8,4200 26,44 08/09/2006
FONDMAP.R.L. -1,448 1.404 8,5000 13,05 07/09/2006
FONDMAPFRE R -0,532 3.782 14,8900 44,96 07/09/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,116 971 109,7500 43,96 07/09/2006
FONDTURIA 1,967 998 828,5500 18,16 10/09/2006
FONDUERO GAR 1,462 1.296 414,7000 32,88 07/09/2006
FONDUERO REN -0,515 360 10,0600 6,33 07/09/2006
FONLAIETANA 1,208 752 17,7100 27,10 06/09/2006
FONP.GARANTI 0,014 322 8,4900 13,24 07/09/2006
FONP.INVERSI 0,734 176 7,6000 43,34 07/09/2006
FONPASTOR RF -0,016 595 75,2100 12,08 10/09/2006
FONPENEDES 0,001 1.404 9,2000 29,26 07/09/2006
FONSMAN.EST2 0,736 79 8,6600 3,04 07/09/2006
FONSMAN.ESTA 1,045 76 10,4100 2,93 10/09/2006
FONSNOSTRO 1,002 2.163 17,0900 45,37 10/09/2006
FONTESORERIA 1,328 83,4200 132,96 08/09/2006
FONVALOR 0,827 287 12,5600 5,78 10/09/2006
GAL.ALFA GAR 0,911 790 8,6600 22,50 10/09/2006
GAL.RENT.C.3 -0,669 5.429 8,4400 131,94 10/09/2006
GESCON. TESO 1,688 479 574,7400 14,11 08/09/2006
IB.BS RF MXG 2,360 2.337 1,2400 199,37 07/09/2006
IBER.GES.G.2 -0,050 2.017 8,8200 30,98 08/09/2006
IBERC.AHORRO 0,756 11.065 16,4800 217,91 11/09/2006
IBERC.CASH 1,646 685 7,5800 500,24 11/09/2006
IBERC.HORIZO -0,715 3.448 7,8000 84,46 08/09/2006
IBERCAJA FUT 0,232 9.954 9,5600 118,38 08/09/2006
IBERCAJA TES 0,975 4.590 7,6300 77,39 11/09/2006
INTERNACI VI -0,363 2.925 71,4500 64,73 07/09/2006
INTERVAL.REN 0,129 114 10,3200 3,22 08/09/2006
INVERBAN DIN 1,024 1.259 78,2600 21,94 08/09/2006
INVERDU.2000 3,002 2.236 536,1300 53,70 07/09/2006
INVERFONDO 0,483 1.038 20,9300 17,94 10/09/2006
INVERMONTE 1,283 2.410 16,8000 47,83 10/09/2006
IURISFOND 2,433 301 20,0400 6,64 07/09/2006
LLOYDS-FON.I -0,389 197 13,2100 5,61 08/09/2006
M-FON.C.2008 0,180 1.744 7,3600 35,43 08/09/2006
M.GES.DINAMI -0,066 3.052 6,6400 52,97 08/09/2006
M.VAL.PRE.3 1,837 6.353 8,6000 136,29 08/09/2006
MA.CESTA.OPT -0,967 1.108 8,0200 23,28 08/09/2006
MADRID DINER 1,306 979 7,6800 194,38 08/09/2006
MADRID PREM. -0,071 5.503 13,3600 128,97 08/09/2006
MADRID TRIPB -0,306 485 7,5500 8,61 08/09/2006
MANR.TRESORE 1,825 960 7,8000 200,35 07/09/2006
MAP.AH.PROGR 1,537 2.818 7,5900 10,79 07/09/2006
MEDIFOND 1,902 658 22,8200 19,63 07/09/2006
MERCHRENTA 0,047 782 21,1000 42,49 07/09/2006
METROPOLIS 1,472 152 11,4000 12,98 08/09/2006
MS AHORRO 0,314 2.024 18,8400 136,58 07/09/2006
MS E.STOX.50 0,577 601 11,0400 18,65 07/09/2006
MS FONDO 0,634 152 24,4400 41,94 08/09/2006
MULTIFIX25RV 3,504 2.463 14,8400 51,62 07/09/2006
MULTIVALOR 2,969 992 17,8500 33,20 07/09/2006
MUTUAFONDO 0,938 1.581 25,6600 197,34 09/09/2006
MUTUAFONDOLP -0,621 882 116,6800 101,58 10/09/2006
P Y G CRECIM 1,013 447 18,9600 13,98 07/09/2006
P.DOBL.GAR.3 -1,001 3.099 774,4800 74,53 10/09/2006
PAS.R.GAR.2 0,669 1.678 862,5800 36,62 10/09/2006
PASTOR FIJ2 -1,269 1.931 776,0600 44,76 10/09/2006
PASTOR.R.G 1 0,424 1.212 798,8700 32,97 10/09/2006
PBP ETERNUM 0,276 893 8,0400 33,68 08/09/2006
PBP MED.P.PL -0,202 1.151 1.637,1300 20,88 08/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,503 1.492 95,0300 157,07 08/09/2006
PLUSMADRID15 1,592 7.057 9,5700 143,70 08/09/2006
PRIVAT RENTA 0,723 151 12,9400 11,75 07/09/2006
PRUDF.REM.FI 0,030 96 673,1200 6,46 08/09/2006
R.GA.RF 2010 -0,640 819 807,5500 16,20 10/09/2006
REN.TES-BOL 1,347 149 75,1400 14,74 07/09/2006
RENTACASER 0,848 96 9,2600 15,80 10/09/2006
RENTADUERO -1,414 1.253 367,5800 30,18 07/09/2006
RENTMADRID -0,272 2.564 14,8300 34,61 08/09/2006
RENTMADRID 2 -0,528 6.895 8,7600 135,17 08/09/2006
RENTRIFONDO 12,207 106 18,0500 5,90 08/09/2006
RIVA G.AH. 0,333 216 1.192,7800 14,14 07/09/2006
RURAL DEUDA 1,311 958 836,0300 19,63 10/09/2006
RURAL G.R-V3 3,083 961 800,2100 19,59 10/09/2006
RURAL RF 3 -0,342 1.824 1.083,5000 59,18 10/09/2006
RURAL RF 3 P -0,082 970 904,4900 38,93 10/09/2006
RURAL RF 5 -0,987 159 704,8100 6,21 10/09/2006
RURAL RF 5 P -0,687 349 1.066,2500 8,86 10/09/2006
RURAL VALOR 2,205 499 824,1900 11,20 10/09/2006
S.AHOR.G.4 -0,343 2.592 7,8600 51,26 08/09/2006
S.BS G.FIJA3 0,970 2.793 10,0600 54,96 07/09/2006
S.FERNAN.MAX 0,907 742 104,3900 6,22 10/09/2006
SAFEI R-F 0,362 134,4700 14,46 08/09/2006
SAH LIQ.EMPR 1,505 5.660 8,05001.365,98 08/09/2006
SAN CORTO PP 1,692 2.851 7,39002.638,80 08/09/2006
SAN R-FIJA 1 -0,308 7.578 20,7800 437,93 08/09/2006
SAN.AH.DIAR1 0,457 12.839 15,2300 47,00 08/09/2006
SAN.R.F.PLUS -0,081 1.460 9,6800 162,95 08/09/2006
SCH AHORR.GA -0,053 2.606 11,9400 53,89 08/09/2006
SCH MRF90-10 0,549 12.621 11,0000 255,71 08/09/2006
SCH SUPERMIL 0,892 682 786,2000 13,70 08/09/2006
SEG.ACT.DIV -2,496 119 80,2800 10,06 08/09/2006
SEGU.LARGO P -0,272 135 9,0200 8,88 08/09/2006
SEGURFONDO 0,143 112 219,9300 36,03 08/09/2006
TARRAGONA 10 1,013 2.248 7,6300 31,03 08/09/2006
TARRAGONA 2 2,889 391 7,1000 3,58 08/09/2006
TARRAGONA 3 -0,433 1.863 7,9400 22,78 08/09/2006
TARRAGONAF 5 0,527 1.482 7,9500 16,46 08/09/2006
UNIF.FONDAND 1,199 2.435 8,4000 38,74 07/09/2006
UNIFOND 2011 0,406 972 7,7500 20,94 07/09/2006
UNIFOND III -0,467 1.026 8,7800 40,09 06/09/2006
UNIFOND IX 2,401 759 7,3900 18,82 06/09/2006
UNIFOND M.FA 1,405 386 6,4100 4,50 07/09/2006
UNIFOND V 0,430 1.376 8,2600 80,38 07/09/2006
UNIFOND VII -0,001 882 8,0200 29,45 07/09/2006
UNIFOND VIII -0,113 1.835 8,2300 70,02 07/09/2006
UNIFOND X -0,480 1.240 7,9200 24,24 06/09/2006
UNIFOND XII -0,305 2.359 7,6800 59,39 07/09/2006
UNIFOND2007 0,865 4.100 7,9000 111,68 07/09/2006
URQ.EMPRESA1 1,410 366 781,8100 217,24 08/09/2006
URQ.GARANT.3 2,079 1.353 921,5400 45,98 08/09/2006
URQUIJO LIDE -0,449 472 834,3400 26,97 08/09/2006
URQUIJO RENT -0,158 1.589 22,5000 29,07 08/09/2006
VAL.GARAN.2 0,337 753 843,1300 20,23 10/09/2006
VALENCIA TES 1,620 187 766,5600 62,32 10/09/2006
sigue
