RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,048 4.584 7,9600 89,01 25/09/2006
F.TEL.COR.P. 1,548 2.859 1.020,7500 82,00 26/09/2006
F.VALENC R.F -0,318 452 9,1500 15,66 26/09/2006
FCAIXA G27 0,265 2.219 11,1700 86,73 25/09/2006
FCAIXA15 GCP 4,020 1.272 9,3300 34,61 25/09/2006
FIBANC ACTIV 0,980 1.847 7,9200 36,14 26/09/2006
FOMODI 3,438 108 1.541,0100 3,92 26/09/2006
FONBUSA 0,802 175 132,2000 11,90 26/09/2006
FONC. G.D-40 -1,289 445 9,4000 8,61 25/09/2006
FONC.FT.C.59 0,789 2.045 7,0000 33,33 25/09/2006
FONCAM 1,423 304 1.268,5100 15,13 25/09/2006
FOND C.C.M. 1,397 1.227 9,1500 23,07 26/09/2006
FOND.EURO-RE 0,380 102 22,8100 15,72 26/09/2006
FONDACOFAR 0,729 89 11,1600 3,52 26/09/2006
FONDAVILA G3 0,228 763 7,1800 22,83 26/09/2006
FONDCIRCULO 1,000 295 9,0300 4,30 26/09/2006
FONDESP SEM 1,059 1.779 73,1600 32,50 26/09/2006
FONDESP.ACUM 0,566 759 81,0000 15,93 26/09/2006
FONDESP.AHOR 0,949 463 75,2900 16,03 26/09/2006
FONDESP.FUTU 0,671 1.170 82,9100 23,83 26/09/2006
FONDESP.R.AC 0,558 890 80,9100 21,23 26/09/2006
FONDESPA·A 1 0,827 481 13,7400 9,48 26/09/2006
FONDGUISSONA 1,256 124 11,1900 4,88 26/09/2006
FONDIBAS 2,015 261 10,9300 12,96 26/09/2006
FONDIBAS FUT 1,583 155 8,9100 4,47 26/09/2006
FONDICAJA 0,834 1.072 21,5700 16,32 26/09/2006
FONDLI 2006 0,147 2.604 7,1900 49,29 26/09/2006
FONDLIBRETA5 0,443 1.241 8,4300 26,09 26/09/2006
FONDMAP.R.L. -0,874 1.389 8,5500 12,87 26/09/2006
FONDMAPFRE R -0,160 3.725 14,9400 44,24 26/09/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,697 110,3800 43,15 26/09/2006
FONDTURIA 2,836 991 835,6100 17,45 26/09/2006
FONDUERO GAR 1,610 1.296 415,3100 32,93 26/09/2006
FONDUERO REN -0,188 360 10,0900 6,34 26/09/2006
FONLAIETANA 1,665 743 17,7900 26,79 26/09/2006
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 0,365 590 75,5000 12,17 26/09/2006
FONPENEDES 0,109 1.378 9,2100 29,08 22/09/2006
FONSMAN.EST2 0,736 79 8,6600 3,04 26/09/2006
FONSMAN.ESTA 1,187 76 10,4200 2,94 26/09/2006
FONSNOSTRO 1,194 2.153 17,1200 45,15 26/09/2006
FONTESORERIA 1,478 83,5400 131,45 25/09/2006
FONVALOR 1,005 287 12,5800 5,79 26/09/2006
GAL.ALFA GAR 1,038 789 8,6700 22,50 26/09/2006
GAL.RENT.C.3 -0,162 5.420 8,4900 132,35 26/09/2006
GESCON. TESO 1,835 493 575,5700 13,72 26/09/2006
IB.BS RF MXG 3,186 2.339 1,2500 201,77 26/09/2006
IBER.GES.G.2 0,442 2.017 8,8600 31,13 26/09/2006
IBERC.AHORRO 0,874 10.930 16,5000 215,42 27/09/2006
IBERC.CASH 1,801 680 7,5900 481,72 27/09/2006
IBERC.HORIZO -0,369 3.375 7,8200 83,08 26/09/2006
IBERCAJA FUT 0,506 9.803 9,5800 115,64 26/09/2006
IBERCAJA TES 1,079 4.526 7,6400 75,89 27/09/2006
INTERNACI VI -0,269 2.878 71,5200 63,48 23/09/2006
INTERVAL.REN 0,226 114 10,3300 3,21 26/09/2006
INVERBAN DIN 1,122 1.250 78,3400 24,15 26/09/2006
INVERDU.2000 4,929 2.236 546,1600 54,70 26/09/2006
INVERFONDO 0,651 1.022 20,9700 17,61 26/09/2006
INVERMONTE 1,392 2.417 16,8200 47,35 26/09/2006
IURISFOND 2,381 301 20,0300 6,61 26/09/2006
LLOYDS-FON.I -0,130 192 13,2500 5,52 26/09/2006
M-FON.C.2008 0,410 1.710 7,3800 34,77 26/09/2006
M.GES.DINAMI 0,306 2.992 6,6700 51,99 26/09/2006
M.VAL.PRE.3 2,801 6.346 8,6800 137,32 26/09/2006
MA.CESTA.OPT -0,438 1.106 8,0600 23,38 26/09/2006
MADRID DINER 1,424 969 7,6900 188,44 26/09/2006
MADRID PREM. 0,310 5.430 13,4100 127,49 26/09/2006
MADRID TRIPB -0,092 473 7,5600 8,32 26/09/2006
MANR.TRESORE 1,955 967 7,8100 203,30 25/09/2006
MAP.AH.PROGR 2,721 2.804 7,6800 10,88 26/09/2006
MEDIFOND 2,929 658 23,0500 19,91 26/09/2006
MERCHRENTA 0,284 777 21,1500 42,47 26/09/2006
METROPOLIS 1,601 152 11,4200 12,99 26/09/2006
MS AHORRO 0,561 2.006 18,8800 134,61 26/09/2006
MS E.STOX.50 1,383 600 11,1300 18,75 25/09/2006
MS FONDO 0,867 151 24,5000 41,83 26/09/2006
MULTIFIX25RV 4,620 2.460 15,0000 51,76 26/09/2006
MULTIVALOR 3,372 994 17,9200 32,86 26/09/2006
MUTUAFONDO 1,128 1.572 25,7100 164,54 26/09/2006
MUTUAFONDOLP -0,088 878 117,3000 64,84 26/09/2006
P Y G CRECIM 1,066 444 18,9700 14,19 26/09/2006
P.DOBL.GAR.3 -0,533 2.981 778,1300 70,67 26/09/2006
PAS.R.GAR.2 0,880 1.675 864,4000 36,68 26/09/2006
PASTOR FIJ2 -0,484 1.927 782,2300 45,07 26/09/2006
PASTOR.R.G 1 0,766 1.210 801,5900 33,07 26/09/2006
PBP ETERNUM -0,075 889 8,0100 33,89 26/09/2006
PBP MED.P.PL 0,260 1.129 1.644,7400 20,03 26/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,674 1.486 95,1900 157,23 26/09/2006
PLUSMADRID15 2,405 6.950 9,6400 142,09 26/09/2006
PRIVAT RENTA 0,801 150 12,9500 11,78 26/09/2006
PRUDF.REM.FI 0,260 96 674,6600 6,47 26/09/2006
R.GA.RF 2010 -0,156 814 811,4800 16,24 26/09/2006
REN.TES-BOL 1,563 150 75,3000 14,67 26/09/2006
RENTACASER 0,974 96 9,2700 15,82 26/09/2006
RENTADUERO -0,984 1.252 369,1800 30,30 26/09/2006
RENTMADRID -0,149 2.554 14,8400 34,55 26/09/2006
RENTMADRID 2 -0,259 6.676 8,7800 130,19 26/09/2006
RENTRIFONDO 15,118 106 18,5200 5,64 26/09/2006
RIVA G.AH. 0,333 216 1.192,7800 13,68 26/09/2006
RURAL DEUDA 1,404 957 836,8000 19,62 26/09/2006
RURAL G.R-V3 5,087 919 815,7700 18,77 26/09/2006
RURAL RF 3 -0,008 1.816 1.087,1300 57,68 26/09/2006
RURAL RF 3 P 0,264 966 907,6400 41,27 26/09/2006
RURAL RF 5 -0,482 158 708,4000 6,17 26/09/2006
RURAL RF 5 P -0,181 338 1.071,6800 8,66 26/09/2006
RURAL VALOR 3,727 497 836,4600 11,34 26/09/2006
S.AHOR.G.4 -0,039 2.589 7,8900 51,20 26/09/2006
S.BS G.FIJA3 1,070 2.791 10,0700 55,03 26/09/2006
S.FERNAN.MAX 1,086 747 104,5800 6,40 26/09/2006
SAFEI R-F 0,577 134,7600 14,41 25/09/2006
SAH LIQ.EMPR 1,625 5.692 8,06001.425,70 26/09/2006
SAN CORTO PP 1,840 2.845 7,41002.661,12 26/09/2006
SAN R-FIJA 1 0,127 7.508 20,8700 435,52 26/09/2006
SAN.AH.DIAR1 0,510 12.783 15,2400 46,55 26/09/2006
SAN.R.F.PLUS 0,498 1.442 9,7400 123,69 26/09/2006
SCH AHORR.GA 0,270 2.604 11,9800 53,86 26/09/2006
SCH MRF90-10 1,123 12.531 11,0600 254,88 26/09/2006
SCH SUPERMIL 1,173 662 788,3900 14,42 26/09/2006
SEG.ACT.DIV -2,376 119 80,3800 10,07 26/09/2006
SEGU.LARGO P 0,084 135 9,0500 8,91 26/09/2006
SEGURFONDO 0,374 112 220,4400 36,11 26/09/2006
TARRAGONA 10 1,126 2.248 7,6400 30,61 26/09/2006
TARRAGONA 2 3,758 391 7,1600 3,59 26/09/2006
TARRAGONA 3 0,015 1.863 7,9800 22,83 26/09/2006
TARRAGONAF 5 0,829 1.482 7,9700 16,39 26/09/2006
UNIF.FONDAND 1,326 2.424 8,4100 38,53 26/09/2006
UNIFOND 2011 0,954 970 7,7900 21,18 26/09/2006
UNIFOND III -0,431 1.020 8,7800 39,85 25/09/2006
UNIFOND IX 2,911 758 7,4300 18,91 25/09/2006
UNIFOND M.FA 2,203 378 6,4600 4,41 26/09/2006
UNIFOND V 0,812 1.375 8,2900 80,43 26/09/2006
UNIFOND VII 0,360 878 8,0500 29,52 26/09/2006
UNIFOND VIII 0,289 1.830 8,2600 69,98 26/09/2006
UNIFOND X -0,445 1.232 7,9200 24,11 25/09/2006
UNIFOND XII 0,113 2.350 7,7100 59,46 26/09/2006
UNIFOND2007 1,024 4.094 7,9100 111,66 26/09/2006
URQ.EMPRESA1 1,544 361 782,8400 208,55 26/09/2006
URQ.GARANT.3 2,465 1.351 925,0200 46,11 26/09/2006
URQUIJO LIDE -0,081 465 837,4200 25,26 26/09/2006
URQUIJO RENT 0,058 1.569 22,5500 28,72 26/09/2006
VAL.GARAN.2 0,256 736 842,4500 21,14 26/09/2006
VALENCIA TES 1,745 180 767,5000 61,00 26/09/2006
sigue
