RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,048 4.586 7,9600 88,98 14/09/2006
F.TEL.COR.P. 1,470 2.872 1.019,9600 83,24 15/09/2006
F.VALENC R.F -0,535 455 9,1300 16,34 14/09/2006
FCAIXA G27 0,355 2.221 11,1800 86,87 14/09/2006
FCAIXA15 GCP 3,797 1.272 9,3100 34,52 14/09/2006
FIBANC ACTIV 0,852 1.844 7,9100 36,54 15/09/2006
FOMODI 2,839 109 1.532,0800 3,90 15/09/2006
FONBUSA 0,721 175 132,0900 11,90 14/09/2006
FONC. G.D-40 -1,394 445 9,3900 8,61 14/09/2006
FONC.FT.C.59 0,645 2.075 6,9900 34,00 14/09/2006
FONCAM 1,215 308 1.265,9200 15,24 14/09/2006
FOND C.C.M. 1,314 1.227 9,1500 23,06 17/09/2006
FOND.EURO-RE 0,067 102 22,7400 15,67 23/08/2006
FONDACOFAR 0,463 89 11,1300 3,51 15/09/2006
FONDAVILA G3 -0,025 763 7,1600 22,78 17/09/2006
FONDCIRCULO 0,883 297 9,0200 4,31 17/09/2006
FONDESP SEM 1,007 1.778 73,1200 32,49 14/09/2006
FONDESP.ACUM 0,147 767 80,6700 16,01 14/09/2006
FONDESP.AHOR 0,791 467 75,1700 16,05 14/09/2006
FONDESP.FUTU 0,250 1.176 82,5700 23,87 14/09/2006
FONDESP.R.AC 0,142 891 80,5800 21,19 14/09/2006
FONDESPA·A 1 0,680 484 13,7200 9,49 17/09/2006
FONDGUISSONA 1,166 125 11,1800 4,90 15/09/2006
FONDIBAS 1,511 261 10,8700 12,90 14/09/2006
FONDIBAS FUT 1,323 155 8,8900 4,46 14/09/2006
FONDICAJA 0,689 1.078 21,5400 16,51 17/09/2006
FONDLI 2006 -0,378 2.630 7,1500 49,75 15/09/2006
FONDLIBRETA5 0,323 1.247 8,4200 26,20 15/09/2006
FONDMAP.R.L. -1,330 1.394 8,5100 12,99 15/09/2006
FONDMAPFRE R -0,475 3.766 14,9000 44,81 15/09/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,568 956 110,2400 43,61 15/09/2006
FONDTURIA 2,304 999 831,2900 17,49 17/09/2006
FONDUERO GAR 1,518 1.296 414,9300 32,90 14/09/2006
FONDUERO REN -0,490 361 10,0600 6,33 14/09/2006
FONLAIETANA 1,265 750 17,7200 26,98 17/09/2006
FONP.GARANTI 0,014 8,4900 13,25 15/09/2006
FONP.INVERSI 0,734 7,6000 43,28 15/09/2006
FONPASTOR RF -0,041 594 75,2000 12,08 17/09/2006
FONPENEDES 0,001 9,2000 29,11 15/09/2006
FONSMAN.EST2 0,736 79 8,6600 3,04 15/09/2006
FONSMAN.ESTA 1,101 77 10,4100 2,94 17/09/2006
FONSNOSTRO 1,046 2.156 17,1000 45,25 17/09/2006
FONTESORERIA 1,363 83,4500 132,76 14/09/2006
FONVALOR 0,867 287 12,5700 5,78 17/09/2006
GAL.ALFA GAR 0,968 789 8,6600 22,50 17/09/2006
GAL.RENT.C.3 -0,660 5.424 8,4400 131,85 17/09/2006
GESCON. TESO 1,736 484 575,0100 14,00 14/09/2006
IB.BS RF MXG 2,360 2.342 1,2400 200,18 14/09/2006
IBER.GES.G.2 0,038 2.017 8,8300 31,00 14/09/2006
IBERC.AHORRO 0,758 11.030 16,4800 217,10 15/09/2006
IBERC.CASH 1,669 684 7,5800 496,85 15/09/2006
IBERC.HORIZO -0,730 3.418 7,8000 83,85 14/09/2006
IBERCAJA FUT 0,245 9.895 9,5600 117,32 14/09/2006
IBERCAJA TES 0,987 4.568 7,6300 76,83 15/09/2006
INTERNACI VI -0,276 2.903 71,5100 64,45 13/09/2006
INTERVAL.REN 0,129 114 10,3200 3,22 14/09/2006
INVERBAN DIN 1,062 1.255 78,2900 21,42 15/09/2006
INVERDU.2000 3,507 2.236 538,7600 53,96 14/09/2006
INVERFONDO 0,507 1.031 20,9400 17,74 17/09/2006
INVERMONTE 1,327 2.418 16,8100 47,91 17/09/2006
IURISFOND 2,381 300 20,0300 6,63 17/09/2006
LLOYDS-FON.I -0,402 194 13,2100 5,59 15/09/2006
M-FON.C.2008 0,180 1.732 7,3600 35,13 15/09/2006
M.GES.DINAMI 0,200 3.033 6,6600 52,90 15/09/2006
M.VAL.PRE.3 2,337 6.349 8,6400 136,86 15/09/2006
MA.CESTA.OPT -0,677 1.107 8,0400 23,33 15/09/2006
MADRID DINER 1,352 976 7,6900 194,38 15/09/2006
MADRID PREM. -0,017 5.479 13,3700 128,47 15/09/2006
MADRID TRIPB -0,451 478 7,5300 8,45 15/09/2006
MANR.TRESORE 1,825 965 7,8000 201,10 15/09/2006
MAP.AH.PROGR 1,948 2.808 7,6200 10,82 15/09/2006
MEDIFOND 2,393 657 22,9300 19,69 15/09/2006
MERCHRENTA 0,142 781 21,1200 42,48 15/09/2006
METROPOLIS 1,522 152 11,4100 12,98 15/09/2006
MS AHORRO 0,327 2.018 18,8400 136,07 15/09/2006
MS E.STOX.50 1,214 600 11,1100 18,72 15/09/2006
MS FONDO 0,632 152 24,4400 41,94 15/09/2006
MULTIFIX25RV 4,132 2.465 14,9300 51,80 16/09/2006
MULTIVALOR 3,142 993 17,8800 33,21 16/09/2006
MUTUAFONDO 0,938 1.577 25,6600 196,24 17/09/2006
MUTUAFONDOLP -0,590 881 116,7100 101,53 17/09/2006
P Y G CRECIM 1,013 448 18,9600 13,98 15/09/2006
P.DOBL.GAR.3 -0,899 3.100 775,2700 74,64 17/09/2006
PAS.R.GAR.2 0,686 1.677 862,7300 36,62 17/09/2006
PASTOR FIJ2 -1,316 1.929 775,6900 44,74 17/09/2006
PASTOR.R.G 1 0,425 1.211 798,8800 32,97 17/09/2006
PBP ETERNUM 0,248 893 8,0400 33,64 15/09/2006
PBP MED.P.PL -0,138 1.144 1.638,1800 20,65 15/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,525 1.488 95,0500 157,01 15/09/2006
PLUSMADRID15 1,901 7.009 9,6000 142,83 15/09/2006
PRIVAT RENTA 0,723 151 12,9400 11,75 14/09/2006
PRUDF.REM.FI 0,086 96 673,4900 6,46 15/09/2006
R.GA.RF 2010 -0,668 817 807,3100 16,17 17/09/2006
REN.TES-BOL 1,469 151 75,2300 14,79 17/09/2006
RENTACASER 0,897 96 9,2600 15,80 17/09/2006
RENTADUERO -1,307 1.253 367,9800 30,21 14/09/2006
RENTMADRID -0,222 2.553 14,8300 34,29 15/09/2006
RENTMADRID 2 -0,487 6.815 8,7600 132,88 15/09/2006
RENTRIFONDO 13,258 106 18,2200 5,54 15/09/2006
RIVA G.AH. 0,333 217 1.192,7800 14,13 14/09/2006
RURAL DEUDA 1,351 957 836,3600 19,61 17/09/2006
RURAL G.R-V3 3,637 960 804,5100 19,68 17/09/2006
RURAL RF 3 -0,378 1.822 1.083,1000 59,09 17/09/2006
RURAL RF 3 P -0,113 970 904,2200 38,81 17/09/2006
RURAL RF 5 -1,045 159 704,3900 6,21 17/09/2006
RURAL RF 5 P -0,735 344 1.065,7300 8,77 17/09/2006
RURAL VALOR 1,893 499 821,6800 11,17 17/09/2006
S.AHOR.G.4 -0,378 2.593 7,8600 51,13 15/09/2006
S.BS G.FIJA3 0,970 2.791 10,0600 54,97 14/09/2006
S.FERNAN.MAX 0,947 744 104,4300 6,34 17/09/2006
SAFEI R-F 0,335 134,4300 14,44 14/09/2006
SAH LIQ.EMPR 1,545 5.690 8,06001.430,79 15/09/2006
SAN CORTO PP 1,750 2.855 7,40002.632,00 15/09/2006
SAN R-FIJA 1 -0,249 7.538 20,7900 434,64 15/09/2006
SAN.AH.DIAR1 0,478 12.813 15,2400 46,86 15/09/2006
SAN.R.F.PLUS -0,011 1.461 9,6900 127,20 15/09/2006
SCH AHORR.GA -0,089 2.609 11,9300 53,85 15/09/2006
SCH MRF90-10 0,721 12.574 11,0200 254,89 15/09/2006
SCH SUPERMIL 0,933 673 786,5200 13,91 15/09/2006
SEG.ACT.DIV -2,638 119 80,1600 10,05 15/09/2006
SEGU.LARGO P -0,256 135 9,0200 8,88 15/09/2006
SEGURFONDO 0,154 112 219,9500 36,03 15/09/2006
TARRAGONA 10 1,053 2.248 7,6300 30,89 15/09/2006
TARRAGONA 2 3,369 397 7,1400 3,59 15/09/2006
TARRAGONA 3 -0,466 1.863 7,9400 22,75 15/09/2006
TARRAGONAF 5 0,529 1.482 7,9500 16,44 15/09/2006
UNIF.FONDAND 1,241 2.431 8,4000 38,71 15/09/2006
UNIFOND 2011 0,417 973 7,7500 21,07 15/09/2006
UNIFOND III -0,450 1.024 8,7800 40,00 14/09/2006
UNIFOND IX 2,669 759 7,4100 18,87 14/09/2006
UNIFOND M.FA 1,628 381 6,4200 4,42 15/09/2006
UNIFOND V 0,422 1.374 8,2600 80,24 15/09/2006
UNIFOND VII -0,028 880 8,0200 29,43 15/09/2006
UNIFOND VIII -0,127 1.835 8,2300 69,82 15/09/2006
UNIFOND X -0,463 1.236 7,9200 24,19 14/09/2006
UNIFOND XII -0,312 2.354 7,6800 59,34 15/09/2006
UNIFOND2007 0,904 4.099 7,9000 111,68 15/09/2006
URQ.EMPRESA1 1,466 365 782,2400 216,29 15/09/2006
URQ.GARANT.3 2,243 1.351 923,0200 46,01 15/09/2006
URQUIJO LIDE -0,469 471 834,1700 25,35 15/09/2006
URQUIJO RENT -0,160 1.581 22,5000 28,95 15/09/2006
VAL.GARAN.2 0,315 751 842,9500 21,62 14/09/2006
VALENCIA TES 1,648 186 766,7700 61,96 14/09/2006
sigue