RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,048 4.584 7,9600 88,99 21/09/2006
F.TEL.COR.P. 1,519 2.864 1.020,4600 82,91 22/09/2006
F.VALENC R.F -0,427 452 9,1400 15,66 24/09/2006
FCAIXA G27 0,355 2.219 11,1800 86,79 21/09/2006
FCAIXA15 GCP 4,354 1.272 9,3600 34,70 21/09/2006
FIBANC ACTIV 0,852 1.847 7,9100 36,29 20/09/2006
FOMODI 3,123 108 1.536,3100 3,91 22/09/2006
FONBUSA 0,752 175 132,1300 11,89 21/09/2006
FONC. G.D-40 -1,289 445 9,4000 8,61 21/09/2006
FONC.FT.C.59 0,645 2.048 6,9900 33,36 21/09/2006
FONCAM 1,326 306 1.267,3000 15,18 21/09/2006
FOND C.C.M. 1,378 1.227 9,1500 23,06 24/09/2006
FOND.EURO-RE 0,325 102 22,8000 15,71 24/09/2006
FONDACOFAR 0,672 89 11,1600 3,51 22/09/2006
FONDAVILA G3 -0,023 763 7,1600 22,78 24/09/2006
FONDCIRCULO 0,965 294 9,0300 4,29 24/09/2006
FONDESP SEM 1,041 1.779 73,1400 32,49 22/09/2006
FONDESP.ACUM 0,532 762 80,9800 15,96 22/09/2006
FONDESP.AHOR 0,941 464 75,2900 15,97 22/09/2006
FONDESP.FUTU 0,624 1.170 82,8800 23,83 22/09/2006
FONDESP.R.AC 0,520 889 80,8800 21,23 22/09/2006
FONDESPA·A 1 0,781 482 13,7400 9,48 24/09/2006
FONDGUISSONA 1,256 124 11,1900 4,88 21/09/2006
FONDIBAS 1,691 261 10,8900 12,93 22/09/2006
FONDIBAS FUT 1,406 155 8,9000 4,46 22/09/2006
FONDICAJA 0,793 1.074 21,5600 16,33 24/09/2006
FONDLI 2006 0,024 2.610 7,1800 49,52 22/09/2006
FONDLIBRETA5 0,402 1.242 8,4200 26,09 22/09/2006
FONDMAP.R.L. -0,990 1.393 8,5400 13,01 22/09/2006
FONDMAPFRE R -0,238 3.736 14,9300 44,36 22/09/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,761 955 110,4500 43,16 21/09/2006
FONDTURIA 2,524 993 833,0800 17,44 24/09/2006
FONDUERO GAR 1,562 1.296 415,1100 32,91 21/09/2006
FONDUERO REN -0,380 360 10,0700 6,34 21/09/2006
FONLAIETANA 1,436 746 17,7500 26,90 24/09/2006
FONP.GARANTI 0,131 322 8,5000 13,27 22/09/2006
FONP.INVERSI 0,866 179 7,6100 43,52 22/09/2006
FONPASTOR RF 0,303 592 75,4600 12,13 22/09/2006
FONPENEDES 0,109 1.378 9,2100 29,08 22/09/2006
FONSMAN.EST2 0,736 79 8,6600 3,04 21/09/2006
FONSMAN.ESTA 1,156 76 10,4200 2,94 24/09/2006
FONSNOSTRO 1,151 2.155 17,1100 45,21 24/09/2006
FONTESORERIA 1,415 83,4900 131,57 21/09/2006
FONVALOR 0,962 288 12,5800 5,81 24/09/2006
GAL.ALFA GAR 0,984 789 8,6600 22,50 24/09/2006
GAL.RENT.C.3 -0,563 5.422 8,4500 131,88 24/09/2006
GESCON. TESO 1,801 490 575,3800 13,83 22/09/2006
IB.BS RF MXG 3,186 2.336 1,2500 199,50 21/09/2006
IBER.GES.G.2 0,125 2.017 8,8400 31,03 22/09/2006
IBERC.AHORRO 0,845 10.958 16,4900 215,71 25/09/2006
IBERC.CASH 1,772 681 7,5900 482,51 25/09/2006
IBERC.HORIZO -0,456 3.385 7,8200 83,33 22/09/2006
IBERCAJA FUT 0,430 9.820 9,5800 115,84 22/09/2006
IBERCAJA TES 1,063 4.543 7,6400 76,24 25/09/2006
INTERNACI VI -0,227 2.886 71,5500 63,58 21/09/2006
INTERVAL.REN 0,129 114 10,3200 3,21 22/09/2006
INVERBAN DIN 1,100 1.248 78,3200 22,66 22/09/2006
INVERDU.2000 4,304 2.236 542,9100 54,38 21/09/2006
INVERFONDO 0,608 1.025 20,9600 17,68 24/09/2006
INVERMONTE 1,370 2.414 16,8100 47,17 24/09/2006
IURISFOND 2,484 301 20,0500 6,62 21/09/2006
LLOYDS-FON.I -0,200 193 13,2400 5,54 22/09/2006
M-FON.C.2008 0,355 1.715 7,3800 34,96 22/09/2006
M.GES.DINAMI 0,255 2.997 6,6600 52,34 22/09/2006
M.VAL.PRE.3 2,814 6.345 8,6800 137,35 22/09/2006
MA.CESTA.OPT -0,252 1.106 8,0700 23,42 22/09/2006
MADRID DINER 1,396 968 7,6900 189,42 22/09/2006
MADRID PREM. 0,205 5.445 13,4000 127,82 22/09/2006
MADRID TRIPB -0,193 473 7,5500 8,36 22/09/2006
MANR.TRESORE 1,955 967 7,8100 203,06 22/09/2006
MAP.AH.PROGR 2,203 2.802 7,6400 10,79 22/09/2006
MEDIFOND 2,617 656 22,9800 19,83 20/09/2006
MERCHRENTA 0,189 778 21,1300 42,45 21/09/2006
METROPOLIS 1,572 152 11,4200 12,99 22/09/2006
MS AHORRO 0,491 2.004 18,8700 135,71 22/09/2006
MS E.STOX.50 1,290 600 11,1200 18,73 22/09/2006
MS FONDO 0,788 151 24,4800 41,79 22/09/2006
MULTIFIX25RV 4,411 2.461 14,9700 51,84 21/09/2006
MULTIVALOR 3,199 995 17,8900 32,84 21/09/2006
MUTUAFONDO 1,100 1.572 25,7000 196,45 24/09/2006
MUTUAFONDOLP -0,201 878 117,1700 98,01 24/09/2006
P Y G CRECIM 1,066 445 18,9700 14,00 21/09/2006
P.DOBL.GAR.3 -0,594 3.099 777,6600 74,86 22/09/2006
PAS.R.GAR.2 0,830 1.675 863,9600 36,66 22/09/2006
PASTOR FIJ2 -0,852 1.927 779,3400 44,90 22/09/2006
PASTOR.R.G 1 0,718 1.210 801,2100 33,06 22/09/2006
PBP ETERNUM 0,700 893 8,0800 33,82 22/09/2006
PBP MED.P.PL 0,118 1.129 1.642,4000 19,97 22/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,633 1.487 95,1500 157,06 22/09/2006
PLUSMADRID15 2,074 6.965 9,6100 142,15 22/09/2006
PRIVAT RENTA 0,723 151 12,9400 11,70 21/09/2006
PRUDF.REM.FI 0,203 96 674,2700 6,47 22/09/2006
R.GA.RF 2010 -0,268 815 810,5700 16,22 24/09/2006
REN.TES-BOL 1,476 151 75,2400 14,80 21/09/2006
RENTACASER 0,914 96 9,2600 15,81 24/09/2006
RENTADUERO -1,227 1.252 368,2800 30,23 21/09/2006
RENTMADRID -0,209 2.545 14,8300 34,31 22/09/2006
RENTMADRID 2 -0,362 6.705 8,7800 130,77 22/09/2006
RENTRIFONDO 13,961 106 18,3300 5,58 22/09/2006
RIVA G.AH. 0,333 216 1.192,7800 13,65 21/09/2006
RURAL DEUDA 1,393 957 836,7000 19,62 24/09/2006
RURAL G.R-V3 4,252 923 809,2800 18,68 24/09/2006
RURAL RF 3 -0,089 1.819 1.086,2500 59,20 24/09/2006
RURAL RF 3 P 0,197 965 907,0300 41,24 24/09/2006
RURAL RF 5 -0,673 158 707,0400 6,16 24/09/2006
RURAL RF 5 P -0,344 340 1.069,9300 8,67 24/09/2006
RURAL VALOR 2,901 498 829,8000 11,26 24/09/2006
S.AHOR.G.4 -0,092 2.589 7,8800 51,19 22/09/2006
S.BS G.FIJA3 1,070 2.792 10,0700 55,01 21/09/2006
S.FERNAN.MAX 1,051 747 104,5400 6,39 24/09/2006
SAFEI R-F 0,393 134,5100 14,42 21/09/2006
SAH LIQ.EMPR 1,599 5.700 8,06001.419,90 22/09/2006
SAN CORTO PP 1,807 2.848 7,40002.650,09 22/09/2006
SAN R-FIJA 1 0,033 7.508 20,8500 435,15 22/09/2006
SAN.AH.DIAR1 0,497 12.789 15,2400 46,65 22/09/2006
SAN.R.F.PLUS 0,344 1.448 9,7200 124,65 22/09/2006
SCH AHORR.GA 0,203 2.604 11,9700 53,83 22/09/2006
SCH MRF90-10 0,917 12.538 11,0400 255,01 22/09/2006
SCH SUPERMIL 0,974 663 786,8400 14,41 22/09/2006
SEG.ACT.DIV -2,683 119 80,1300 10,04 22/09/2006
SEGU.LARGO P -0,004 135 9,0400 8,90 22/09/2006
SEGURFONDO 0,311 112 220,3000 36,09 22/09/2006
TARRAGONA 10 1,106 2.248 7,6400 30,66 22/09/2006
TARRAGONA 2 3,118 391 7,1200 3,57 22/09/2006
TARRAGONA 3 -0,119 1.863 7,9700 22,81 22/09/2006
TARRAGONAF 5 0,743 1.482 7,9600 16,39 22/09/2006
UNIF.FONDAND 1,292 2.428 8,4000 38,68 22/09/2006
UNIFOND 2011 0,831 971 7,7800 21,13 22/09/2006
UNIFOND III -0,397 1.019 8,7800 39,87 21/09/2006
UNIFOND IX 2,575 759 7,4000 18,85 21/09/2006
UNIFOND M.FA 1,942 378 6,4400 4,40 22/09/2006
UNIFOND V 0,715 1.376 8,2900 80,40 22/09/2006
UNIFOND VII 0,266 878 8,0500 29,49 22/09/2006
UNIFOND VIII 0,185 1.832 8,2500 69,95 22/09/2006
UNIFOND X -0,409 1.231 7,9200 24,14 21/09/2006
UNIFOND XII 0,001 2.350 7,7100 59,40 22/09/2006
UNIFOND2007 0,983 4.095 7,9100 111,62 22/09/2006
URQ.EMPRESA1 1,516 362 782,6200 209,15 22/09/2006
URQ.GARANT.3 2,338 1.351 923,8800 46,05 22/09/2006
URQUIJO LIDE -0,169 468 836,6900 25,32 22/09/2006
URQUIJO RENT 0,001 1.574 22,5400 28,94 22/09/2006
VAL.GARAN.2 0,249 741 842,3900 21,30 24/09/2006
VALENCIA TES 1,728 184 767,3700 61,62 24/09/2006
SIGUE