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 89,00 22/09/2006
F.TEL.COR.P. 1,541 2.862 1.020,6800 82,11 25/09/2006
F.VALENC R.F -0,318 452 9,1500 15,67 25/09/2006
FCAIXA G27 0,265 2.219 11,1700 86,71 22/09/2006
FCAIXA15 GCP 4,020 1.272 9,3300 34,59 22/09/2006
FIBANC ACTIV 0,852 1.847 7,9100 36,29 20/09/2006
FOMODI 3,025 108 1.534,8600 3,91 25/09/2006
FONBUSA 0,796 175 132,1900 11,90 25/09/2006
FONC. G.D-40 -1,289 445 9,4000 8,61 22/09/2006
FONC.FT.C.59 0,645 2.049 6,9900 33,37 22/09/2006
FONCAM 1,423 304 1.268,5100 15,13 25/09/2006
FOND C.C.M. 1,396 1.227 9,1500 23,06 25/09/2006
FOND.EURO-RE 0,402 102 22,8200 15,72 25/09/2006
FONDACOFAR 0,763 89 11,1700 3,52 25/09/2006
FONDAVILA G3 0,230 763 7,1800 22,83 25/09/2006
FONDCIRCULO 1,006 294 9,0300 4,30 25/09/2006
FONDESP SEM 1,055 1.779 73,1500 32,50 25/09/2006
FONDESP.ACUM 0,637 762 81,0600 15,95 25/09/2006
FONDESP.AHOR 0,972 463 75,3100 15,98 25/09/2006
FONDESP.FUTU 0,730 1.170 82,9600 23,84 25/09/2006
FONDESP.R.AC 0,622 890 80,9600 21,25 25/09/2006
FONDESPA·A 1 0,829 482 13,7400 9,48 25/09/2006
FONDGUISSONA 1,256 124 11,1900 4,88 22/09/2006
FONDIBAS 1,781 261 10,9000 12,93 25/09/2006
FONDIBAS FUT 1,464 155 8,9000 4,46 25/09/2006
FONDICAJA 0,842 1.071 21,5700 16,33 25/09/2006
FONDLI 2006 0,198 2.608 7,2000 49,35 25/09/2006
FONDLIBRETA5 0,458 1.242 8,4300 26,10 25/09/2006
FONDMAP.R.L. -0,888 1.393 8,5500 13,02 25/09/2006
FONDMAPFRE R -0,162 3.731 14,9400 44,27 25/09/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,485 954 110,1500 43,03 22/09/2006
FONDTURIA 2,496 991 832,8600 17,39 25/09/2006
FONDUERO GAR 1,553 1.296 415,0700 32,91 22/09/2006
FONDUERO REN -0,281 360 10,0800 6,34 22/09/2006
FONLAIETANA 1,493 745 17,7600 26,77 25/09/2006
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 0,436 592 75,5600 12,15 25/09/2006
FONPENEDES 0,109 1.378 9,2100 29,08 22/09/2006
FONSMAN.EST2 0,736 79 8,6600 3,04 22/09/2006
FONSMAN.ESTA 1,172 76 10,4200 2,94 25/09/2006
FONSNOSTRO 1,199 2.154 17,1200 45,21 25/09/2006
FONTESORERIA 1,478 83,5400 131,45 25/09/2006
FONVALOR 1,009 288 12,5800 5,81 25/09/2006
GAL.ALFA GAR 1,012 789 8,6700 22,51 25/09/2006
GAL.RENT.C.3 -0,295 5.422 8,4800 132,24 25/09/2006
GESCON. TESO 1,826 489 575,5200 13,71 25/09/2006
IB.BS RF MXG 2,360 2.340 1,2400 200,40 22/09/2006
IBER.GES.G.2 0,313 2.017 8,8500 31,09 25/09/2006
IBERC.AHORRO 0,884 10.942 16,5000 215,58 26/09/2006
IBERC.CASH 1,801 680 7,5900 481,96 26/09/2006
IBERC.HORIZO -0,340 3.378 7,8300 83,16 25/09/2006
IBERCAJA FUT 0,511 9.814 9,5800 115,78 25/09/2006
IBERCAJA TES 1,082 4.534 7,6400 76,19 26/09/2006
INTERNACI VI -0,265 2.883 71,5200 63,53 22/09/2006
INTERVAL.REN 0,226 114 10,3300 3,21 25/09/2006
INVERBAN DIN 1,117 1.250 78,3300 23,71 25/09/2006
INVERDU.2000 4,201 2.236 542,3700 54,32 22/09/2006
INVERFONDO 0,660 1.024 20,9700 17,64 25/09/2006
INVERMONTE 1,385 2.414 16,8100 47,18 25/09/2006
IURISFOND 2,484 301 20,0500 6,62 21/09/2006
LLOYDS-FON.I -0,141 192 13,2500 5,52 25/09/2006
M-FON.C.2008 0,457 1.713 7,3800 34,98 25/09/2006
M.GES.DINAMI 0,295 2.995 6,6700 52,02 25/09/2006
M.VAL.PRE.3 2,676 6.345 8,6700 137,16 25/09/2006
MA.CESTA.OPT -0,502 1.106 8,0500 23,37 25/09/2006
MADRID DINER 1,418 969 7,6900 188,55 25/09/2006
MADRID PREM. 0,305 5.442 13,4100 127,84 25/09/2006
MADRID TRIPB -0,044 472 7,5700 8,32 25/09/2006
MANR.TRESORE 1,955 967 7,8100 203,30 25/09/2006
MAP.AH.PROGR 2,287 2.802 7,6400 10,79 25/09/2006
MEDIFOND 2,617 656 22,9800 19,83 20/09/2006
MERCHRENTA 0,284 777 21,1500 42,48 25/09/2006
METROPOLIS 1,594 152 11,4200 12,99 25/09/2006
MS AHORRO 0,582 2.003 18,8900 135,81 25/09/2006
MS E.STOX.50 1,383 600 11,1300 18,75 25/09/2006
MS FONDO 0,880 151 24,5000 41,83 25/09/2006
MULTIFIX25RV 4,272 2.460 14,9500 51,75 25/09/2006
MULTIVALOR 3,315 994 17,9100 32,84 25/09/2006
MUTUAFONDO 1,169 1.572 25,7200 196,22 25/09/2006
MUTUAFONDOLP 0,512 877 118,0100 98,43 25/09/2006
P Y G CRECIM 1,066 445 18,9700 14,19 22/09/2006
P.DOBL.GAR.3 -0,594 3.099 777,6600 74,86 22/09/2006
PAS.R.GAR.2 0,911 1.675 864,6600 36,69 25/09/2006
PASTOR FIJ2 -0,724 1.927 780,3500 44,96 25/09/2006
PASTOR.R.G 1 0,836 1.210 802,1400 33,10 25/09/2006
PBP ETERNUM 0,715 893 8,0800 33,83 25/09/2006
PBP MED.P.PL 0,240 1.130 1.644,4100 19,99 25/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,693 1.486 95,2100 157,15 25/09/2006
PLUSMADRID15 2,179 6.961 9,6200 142,30 25/09/2006
PRIVAT RENTA 0,801 150 12,9500 11,69 22/09/2006
PRUDF.REM.FI 0,245 96 674,5600 6,47 25/09/2006
R.GA.RF 2010 -0,088 815 812,0300 16,25 25/09/2006
REN.TES-BOL 1,526 150 75,2800 14,67 25/09/2006
RENTACASER 0,966 96 9,2700 15,82 25/09/2006
RENTADUERO -1,031 1.252 369,0100 30,29 22/09/2006
RENTMADRID -0,180 2.551 14,8400 34,43 25/09/2006
RENTMADRID 2 -0,248 6.698 8,7900 130,77 25/09/2006
RENTRIFONDO 14,103 106 18,3500 5,59 25/09/2006
RIVA G.AH. 0,333 216 1.192,7800 13,67 22/09/2006
RURAL DEUDA 1,399 957 836,7600 19,62 25/09/2006
RURAL G.R-V3 4,389 920 810,3500 18,65 25/09/2006
RURAL RF 3 0,024 1.817 1.087,4900 58,70 25/09/2006
RURAL RF 3 P 0,287 966 907,8400 41,28 25/09/2006
RURAL RF 5 -0,496 158 708,3000 6,17 25/09/2006
RURAL RF 5 P -0,177 338 1.071,7200 8,66 25/09/2006
RURAL VALOR 3,100 497 831,4100 11,27 25/09/2006
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 55,03 22/09/2006
S.FERNAN.MAX 1,102 747 104,5900 6,39 25/09/2006
SAFEI R-F 0,577 134,7600 14,41 25/09/2006
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 -2,573 119 80,2200 10,05 25/09/2006
SEGU.LARGO P 0,113 135 9,0500 8,91 25/09/2006
SEGURFONDO 0,397 112 220,4900 36,12 25/09/2006
TARRAGONA 10 1,121 2.248 7,6400 30,65 25/09/2006
TARRAGONA 2 3,121 391 7,1200 3,57 25/09/2006
TARRAGONA 3 0,041 1.863 7,9800 22,85 25/09/2006
TARRAGONAF 5 0,868 1.482 7,9700 16,41 25/09/2006
UNIF.FONDAND 1,322 2.426 8,4100 38,56 25/09/2006
UNIFOND 2011 1,024 970 7,8000 21,20 25/09/2006
UNIFOND III -0,429 1.021 8,7800 39,86 22/09/2006
UNIFOND IX 2,643 758 7,4100 18,86 22/09/2006
UNIFOND M.FA 1,973 378 6,4400 4,40 25/09/2006
UNIFOND V 0,857 1.376 8,3000 80,51 25/09/2006
UNIFOND VII 0,406 878 8,0600 29,53 25/09/2006
UNIFOND VIII 0,343 1.831 8,2600 70,03 25/09/2006
UNIFOND X -0,442 1.232 7,9200 24,11 22/09/2006
UNIFOND XII 0,166 2.350 7,7200 59,49 25/09/2006
UNIFOND2007 1,032 4.095 7,9100 111,67 25/09/2006
URQ.EMPRESA1 1,537 361 782,7800 208,70 25/09/2006
URQ.GARANT.3 2,348 1.351 923,9600 46,06 25/09/2006
URQUIJO LIDE -0,037 467 837,8000 25,32 25/09/2006
URQUIJO RENT 0,075 1.572 22,5600 28,74 25/09/2006
VAL.GARAN.2 0,252 739 842,4200 21,28 25/09/2006
VALENCIA TES 1,737 182 767,4400 60,97 25/09/2006
sigue
