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 89,01 25/09/2006
F.TEL.COR.P. 1,590 2.846 1.021,1700 81,30 02/10/2006
F.VALENC R.F -0,318 448 9,1500 15,51 02/10/2006
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 4,324 108 1.554,2100 3,94 30/09/2006
FONBUSA 0,813 175 132,2100 12,20 02/10/2006
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 1,426 304 1.268,5600 15,13 02/10/2006
FOND C.C.M. 1,429 1.226 9,1600 23,06 02/10/2006
FOND.EURO-RE 0,351 102 22,8000 15,72 02/10/2006
FONDACOFAR 0,699 89 11,1600 3,52 02/10/2006
FONDAVILA G3 0,788 763 7,2200 22,96 02/10/2006
FONDCIRCULO 1,021 295 9,0300 4,24 02/10/2006
FONDESP SEM 1,085 1.778 73,1800 32,50 02/10/2006
FONDESP.ACUM 0,511 756 80,9600 15,88 02/10/2006
FONDESP.AHOR 0,996 463 75,3300 16,07 02/10/2006
FONDESP.FUTU 0,607 1.169 82,8600 23,77 02/10/2006
FONDESP.R.AC 0,503 886 80,8700 21,19 02/10/2006
FONDESPA·A 1 0,836 477 13,7400 9,39 02/10/2006
FONDGUISSONA 1,256 124 11,1900 4,88 26/09/2006
FONDIBAS 2,283 261 10,9600 12,99 02/10/2006
FONDIBAS FUT 1,797 155 8,9300 4,48 02/10/2006
FONDICAJA 0,832 1.069 21,5700 16,30 02/10/2006
FONDLI 2006 -0,013 2.582 7,1800 48,49 02/10/2006
FONDLIBRETA5 0,438 1.235 8,4300 26,04 02/10/2006
FONDMAP.R.L. -1,047 1.382 8,5400 12,79 29/09/2006
FONDMAPFRE R -0,266 3.711 14,9300 44,08 29/09/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,697 110,3800 43,15 26/09/2006
FONDTURIA 3,214 995 838,6900 17,68 02/10/2006
FONDUERO GAR 1,641 1.296 415,4300 32,93 29/09/2006
FONDUERO REN -0,223 356 10,0900 6,19 29/09/2006
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 0,292 584 75,4500 12,10 02/10/2006
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 1,227 77 10,4300 2,95 02/10/2006
FONSNOSTRO 1,206 2.148 17,1200 45,08 02/10/2006
FONTESORERIA 1,487 83,5500 129,20 29/09/2006
FONVALOR 1,030 287 12,5900 5,79 02/10/2006
GAL.ALFA GAR 1,151 788 8,6800 22,51 02/10/2006
GAL.RENT.C.3 -0,369 5.419 8,4700 132,05 02/10/2006
GESCON. TESO 1,875 518 575,8000 14,77 02/10/2006
IB.BS RF MXG 3,186 2.339 1,2500 201,77 26/09/2006
IBER.GES.G.2 0,814 2.017 8,9000 31,24 02/10/2006
IBERC.AHORRO 0,883 10.886 16,5000 214,60 03/10/2006
IBERC.CASH 1,836 687 7,5900 484,66 03/10/2006
IBERC.HORIZO -0,428 3.361 7,8200 82,70 02/10/2006
IBERCAJA FUT 0,480 9.753 9,5800 114,63 02/10/2006
IBERCAJA TES 1,096 4.514 7,6400 75,35 03/10/2006
INTERNACI VI 0,599 2.868 72,1400 63,69 29/09/2006
INTERVAL.REN 0,226 114 10,3300 3,21 26/09/2006
INVERBAN DIN 1,155 1.260 78,3600 23,43 02/10/2006
INVERDU.2000 5,725 2.235 550,3100 55,10 29/09/2006
INVERFONDO 0,649 1.022 20,9700 17,60 02/10/2006
INVERMONTE 1,431 2.434 16,8200 47,37 02/10/2006
IURISFOND 2,381 301 20,0300 6,61 26/09/2006
LLOYDS-FON.I -0,171 189 13,2400 5,40 02/10/2006
M-FON.C.2008 0,384 1.694 7,3800 34,51 02/10/2006
M.GES.DINAMI 0,335 2.974 6,6700 51,52 02/10/2006
M.VAL.PRE.3 3,255 6.344 8,7200 137,83 02/10/2006
MA.CESTA.OPT 0,342 1.106 8,1200 23,56 02/10/2006
MADRID DINER 1,463 971 7,6900 187,17 02/10/2006
MADRID PREM. 0,266 5.411 13,4100 127,25 02/10/2006
MADRID TRIPB -0,119 472 7,5600 8,27 02/10/2006
MANR.TRESORE 1,955 967 7,8100 203,30 25/09/2006
MAP.AH.PROGR 3,063 2.797 7,7000 10,88 29/09/2006
MEDIFOND 2,929 658 23,0500 19,91 26/09/2006
MERCHRENTA 0,284 777 21,1500 42,47 26/09/2006
METROPOLIS 1,641 150 11,4200 12,99 02/10/2006
MS AHORRO 0,523 1.982 18,8700 133,15 02/10/2006
MS E.STOX.50 1,737 599 11,1700 18,81 02/10/2006
MS FONDO 0,841 150 24,4900 35,40 02/10/2006
MULTIFIX25RV 4,620 2.460 15,0000 51,76 26/09/2006
MULTIVALOR 3,372 994 17,9200 32,86 26/09/2006
MUTUAFONDO 1,115 1.572 25,7100 164,53 02/10/2006
MUTUAFONDOLP -0,208 872 117,1600 58,36 02/10/2006
P Y G CRECIM 1,066 444 18,9700 14,19 26/09/2006
P.DOBL.GAR.3 -0,139 2.978 781,2200 70,87 02/10/2006
PAS.R.GAR.2 0,870 1.675 864,3100 36,67 02/10/2006
PASTOR FIJ2 0,280 1.924 788,2400 45,40 02/10/2006
PASTOR.R.G 1 0,696 1.210 801,0300 33,05 02/10/2006
PBP ETERNUM 1,049 889 8,1000 34,27 02/10/2006
PBP MED.P.PL 0,186 1.132 1.643,5200 20,12 02/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,677 1.486 95,1900 157,16 02/10/2006
PLUSMADRID15 2,456 6.915 9,6500 141,71 02/10/2006
PRIVAT RENTA 0,801 150 12,9500 11,78 26/09/2006
PRUDF.REM.FI 0,280 96 674,7900 6,47 02/10/2006
R.GA.RF 2010 -0,276 814 810,5000 16,19 02/10/2006
REN.TES-BOL 1,582 151 75,3200 14,80 02/10/2006
RENTACASER 1,018 96 9,2700 15,83 02/10/2006
RENTADUERO -0,552 1.192 370,8000 29,27 29/09/2006
RENTMADRID -0,178 2.550 14,8400 34,34 02/10/2006
RENTMADRID 2 -0,333 6.619 8,7800 128,62 02/10/2006
RENTRIFONDO 16,857 108 18,8000 5,78 02/10/2006
RIVA G.AH. 0,333 216 1.192,7800 13,68 26/09/2006
RURAL DEUDA 1,438 956 837,0800 19,61 02/10/2006
RURAL G.R-V3 6,066 917 823,3700 18,90 02/10/2006
RURAL RF 3 -0,098 1.815 1.086,1500 56,20 02/10/2006
RURAL RF 3 P 0,192 959 906,9900 41,05 02/10/2006
RURAL RF 5 -0,736 154 706,5900 6,02 02/10/2006
RURAL RF 5 P -0,395 336 1.069,3800 8,59 02/10/2006
RURAL VALOR 5,012 497 846,8300 11,48 02/10/2006
S.AHOR.G.4 -0,112 2.587 7,8800 51,15 02/10/2006
S.BS G.FIJA3 1,070 2.791 10,0700 55,03 26/09/2006
S.FERNAN.MAX 1,103 744 104,5900 6,34 02/10/2006
SAFEI R-F 0,534 134,7000 14,39 29/09/2006
SAH LIQ.EMPR 1,665 5.705 8,07001.416,62 02/10/2006
SAN CORTO PP 1,888 2.841 7,41002.614,86 02/10/2006
SAN R-FIJA 1 0,061 7.476 20,8600 433,99 02/10/2006
SAN.AH.DIAR1 0,527 12.756 15,2500 46,34 02/10/2006
SAN.R.F.PLUS 0,408 1.425 9,7300 122,79 02/10/2006
SCH AHORR.GA 0,195 2.599 11,9700 53,77 02/10/2006
SCH MRF90-10 1,136 12.500 11,0600 254,06 02/10/2006
SCH SUPERMIL 1,128 662 788,0400 14,42 02/10/2006
SEG.ACT.DIV -2,647 119 80,1600 9,88 02/10/2006
SEGU.LARGO P 0,037 135 9,0400 8,91 02/10/2006
SEGURFONDO 0,349 112 220,3800 36,00 02/10/2006
TARRAGONA 10 1,159 2.248 7,6400 30,50 02/10/2006
TARRAGONA 2 4,114 391 7,1900 3,57 02/10/2006
TARRAGONA 3 -0,105 1.863 7,9700 22,80 02/10/2006
TARRAGONAF 5 0,800 1.482 7,9700 16,37 02/10/2006
UNIF.FONDAND 1,357 2.423 8,4100 38,52 02/10/2006
UNIFOND 2011 0,862 972 7,7800 21,56 02/10/2006
UNIFOND III -0,346 1.019 8,7900 39,83 29/09/2006
UNIFOND IX 3,352 758 7,4600 18,99 29/09/2006
UNIFOND M.FA 2,503 379 6,4800 4,43 02/10/2006
UNIFOND V 0,740 1.372 8,2900 80,27 02/10/2006
UNIFOND VII 0,283 877 8,0500 29,47 02/10/2006
UNIFOND VIII 0,206 1.829 8,2500 69,91 02/10/2006
UNIFOND X -0,357 1.232 7,9300 24,12 29/09/2006
UNIFOND XII 0,022 2.350 7,7100 59,40 02/10/2006
UNIFOND2007 1,040 4.091 7,9100 111,61 02/10/2006
URQ.EMPRESA1 1,581 357 783,1200 206,95 02/10/2006
URQ.GARANT.3 2,603 1.350 926,2700 46,12 02/10/2006
URQUIJO LIDE -0,202 457 836,4100 25,12 02/10/2006
URQUIJO RENT 0,018 1.560 22,5400 28,46 02/10/2006
VAL.GARAN.2 0,477 733 844,3100 20,95 02/10/2006
VALENCIA TES 1,794 181 767,8700 61,45 02/10/2006
sigue
