RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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F.G.M.EURV45 2,048 4.584 7,9600 89,0125/09/2006
F.TEL.COR.P. 1,602 2.835 1.021,2900 81,2704/10/2006
F.VALENC R.F -0,318 447 9,1500 15,4904/10/2006
FCAIXA G27 0,265 2.219 11,1700 86,7325/09/2006
FCAIXA15 GCP 4,020 1.272 9,3300 34,6125/09/2006
FIBANC ACTIV 0,980 1.847 7,9200 36,1426/09/2006
FOMODI 4,324 108 1.554,2100 3,9430/09/2006
FONBUSA 0,822 175 132,2200 12,2004/10/2006
FONC. G.D-40 -1,289 445 9,4000 8,6125/09/2006
FONC.FT.C.59 0,789 2.045 7,0000 33,3325/09/2006
FONCAM 1,454 303 1.268,9000 15,1204/10/2006
FOND C.C.M. 1,438 1.224 9,1600 23,0304/10/2006
FOND.EURO-RE 0,348 102 22,8000 15,7204/10/2006
FONDACOFAR 0,700 89 11,1600 3,5204/10/2006
FONDAVILA G3 0,842 763 7,2300 22,9704/10/2006
FONDCIRCULO 1,022 295 9,0300 4,2404/10/2006
FONDESP SEM 1,094 1.778 73,1800 32,5004/10/2006
FONDESP.ACUM 0,602 755 81,0300 15,8904/10/2006
FONDESP.AHOR 1,114 467 75,4200 16,0904/10/2006
FONDESP.FUTU 0,686 1.170 82,9300 23,7904/10/2006
FONDESP.R.AC 0,588 888 80,9400 21,1304/10/2006
FONDESPA·A 1 0,836 477 13,7400 9,3904/10/2006
FONDGUISSONA 1,256 124 11,1900 4,8826/09/2006
FONDIBAS 2,271 261 10,9600 12,9903/10/2006
FONDIBAS FUT 1,783 155 8,9300 4,4803/10/2006
FONDICAJA 0,834 1.066 21,5700 16,2504/10/2006
FONDLI 2006 -0,011 2.575 7,1800 48,3504/10/2006
FONDLIBRETA5 0,436 1.227 8,4300 25,9404/10/2006
FONDMAP.R.L. -1,123 1.381 8,5300 12,7803/10/2006
FONDMAPFRE R -0,300 3.698 14,9200 44,0803/10/2006
FONDO BONO -2,608 94 13,5600 94,8731/05/2006
FONDOGAESCO 1,697 110,3800 43,1526/09/2006
FONDTURIA 3,326 992 839,6000 17,5904/10/2006
FONDUERO GAR 1,650 1.296 415,4700 32,9303/10/2006
FONDUERO REN -0,308 355 10,0800 6,1703/10/2006
FONLAIETANA 1,665 743 17,7900 26,7926/09/2006
FONP.GARANTI 0,131 322 8,5000 13,2722/09/2006
FONP.INVERSI 0,866 179 7,6100 43,5222/09/2006
FONPASTOR RF 0,307 583 75,4600 12,1404/10/2006
FONPENEDES 0,109 1.378 9,2100 29,0822/09/2006
FONSMAN.EST2 0,736 79 8,6600 3,0426/09/2006
FONSMAN.ESTA 1,224 79 10,4300 2,9604/10/2006
FONSNOSTRO 1,211 2.146 17,1200 45,0504/10/2006
FONTESORERIA 1,512 83,5700 128,7803/10/2006
FONVALOR 1,035 286 12,5900 5,7704/10/2006
GAL.ALFA GAR 1,146 788 8,6800 22,5104/10/2006
GAL.RENT.C.3 -0,388 5.418 8,4700 132,0004/10/2006
GESCON. TESO 1,886 518 575,8600 14,4204/10/2006
IB.BS RF MXG 3,186 2.339 1,2500 201,7726/09/2006
IBER.GES.G.2 0,918 2.015 8,9100 31,2504/10/2006
IBERC.AHORRO 0,898 10.867 16,5000 213,5405/10/2006
IBERC.CASH 1,851 692 7,5900 492,7405/10/2006
IBERC.HORIZO -0,430 3.347 7,8200 82,5204/10/2006
IBERCAJA FUT 0,480 9.714 9,5800 114,2904/10/2006
IBERCAJA TES 1,104 4.511 7,6400 75,3605/10/2006
INTERNACI VI 0,228 2.857 71,8700 63,3503/10/2006
INTERVAL.REN 0,226 114 10,3300 3,2126/09/2006
INVERBAN DIN 1,166 1.266 78,3700 24,0804/10/2006
INVERDU.2000 5,502 2.235 549,1400 54,9803/10/2006
INVERFONDO 0,648 1.022 20,9700 17,6004/10/2006
INVERMONTE 1,438 2.429 16,8200 47,8704/10/2006
IURISFOND 2,381 301 20,0300 6,6126/09/2006
LLOYDS-FON.I -0,211 187 13,2400 5,3804/10/2006
M-FON.C.2008 0,382 1.690 7,3800 34,4804/10/2006
M.GES.DINAMI 0,383 2.960 6,6700 51,3704/10/2006
M.VAL.PRE.3 3,188 6.344 8,7100 137,7404/10/2006
MA.CESTA.OPT 0,260 1.106 8,1200 23,5404/10/2006
MADRID DINER 1,474 979 7,6900 188,4704/10/2006
MADRID PREM. 0,271 5.408 13,4100 127,1604/10/2006
MADRID TRIPB -0,097 470 7,5600 8,2304/10/2006
MANR.TRESORE 1,955 967 7,8100 203,3025/09/2006
MAP.AH.PROGR 2,853 2.788 7,6900 10,8103/10/2006
MEDIFOND 2,929 658 23,0500 19,9126/09/2006
MERCHRENTA 0,284 777 21,1500 42,4726/09/2006
METROPOLIS 1,656 150 11,4200 12,9904/10/2006
MS AHORRO 0,515 1.980 18,8700 131,3304/10/2006
MS E.STOX.50 1,863 598 11,1800 18,8204/10/2006
MS FONDO 0,848 151 24,4900 42,1704/10/2006
MULTIFIX25RV 4,620 2.460 15,0000 51,7626/09/2006
MULTIVALOR 3,372 994 17,9200 32,8626/09/2006
MUTUAFONDO 1,138 1.566 25,7100 163,8504/10/2006
MUTUAFONDOLP -0,190 867 117,1800 52,7304/10/2006
P Y G CRECIM 1,066 444 18,9700 14,1926/09/2006
P.DOBL.GAR.3 -0,173 2.975 780,9600 70,7904/10/2006
PAS.R.GAR.2 0,886 1.675 864,4500 36,6804/10/2006
PASTOR FIJ2 0,245 1.924 787,9700 45,3704/10/2006
PASTOR.R.G 1 0,708 1.210 801,1300 33,0504/10/2006
PBP ETERNUM 0,793 889 8,0800 34,8604/10/2006
PBP MED.P.PL 0,163 1.127 1.643,1400 20,0404/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLAN RENT10B 0,685 1.485 95,2000 156,6904/10/2006
PLUSMADRID15 2,553 6.895 9,6600 141,1304/10/2006
PRIVAT RENTA 0,801 150 12,9500 11,7826/09/2006
PRUDF.REM.FI 0,300 95 674,9300 6,5404/10/2006
R.GA.RF 2010 -0,282 814 810,4500 16,1904/10/2006
REN.TES-BOL 1,657 149 75,3700 14,7104/10/2006
RENTACASER 1,022 96 9,2700 15,8304/10/2006
RENTADUERO -0,615 1.192 370,5600 29,2503/10/2006
RENTMADRID -0,169 2.550 14,8400 34,4104/10/2006
RENTMADRID 2 -0,328 6.580 8,7800 128,0104/10/2006
RENTRIFONDO 17,198 108 18,8500 5,8004/10/2006
RIVA G.AH. 0,333 216 1.192,7800 13,6826/09/2006
RURAL DEUDA 1,449 955 837,1700 19,6104/10/2006
RURAL G.R-V3 6,310 916 825,2600 18,9304/10/2006
RURAL RF 3 -0,097 1.812 1.086,1600 56,0704/10/2006
RURAL RF 3 P 0,191 960 906,9800 41,1004/10/2006
RURAL RF 5 -0,688 152 706,9300 5,9904/10/2006
RURAL RF 5 P -0,360 333 1.069,7600 8,5304/10/2006
RURAL VALOR 5,875 496 853,7800 11,5704/10/2006
S.AHOR.G.4 -0,116 2.587 7,8800 51,1204/10/2006
S.BS G.FIJA3 1,070 2.791 10,0700 55,0326/09/2006
S.FERNAN.MAX 1,106 742 104,6000 6,3504/10/2006
SAFEI R-F 0,520 134,6800 14,3703/10/2006
SAH LIQ.EMPR 1,678 5.736 8,0700 1.427,9604/10/2006
SAN CORTO PP 1,904 2.838 7,4100 2.620,7204/10/2006
SAN R-FIJA 1 0,054 7.467 20,8600 433,4204/10/2006
SAN.AH.DIAR1 0,532 12.741 15,2500 46,2604/10/2006
SAN.R.F.PLUS 0,394 1.427 9,7300 122,1804/10/2006
SCH AHORR.GA 0,197 2.596 11,9700 53,7304/10/2006
SCH MRF90-10 1,175 12.481 11,0700 254,0604/10/2006
SCH SUPERMIL 1,122 661 788,0000 14,4104/10/2006
SEG.ACT.DIV -2,582 119 80,2100 9,8904/10/2006
SEGU.LARGO P 0,043 135 9,0400 8,9104/10/2006
SEGURFONDO 0,349 112 220,3800 36,0004/10/2006
TARRAGONA 10 1,168 2.269 7,6400 30,3904/10/2006
TARRAGONA 2 4,466 369 7,2100 3,5204/10/2006
TARRAGONA 3 -0,086 1.835 7,9700 22,7704/10/2006
TARRAGONAF 5 0,820 1.462 7,9700 16,3604/10/2006
UNIF.FONDAND 1,368 2.422 8,4100 38,5104/10/2006
UNIFOND 2011 0,875 973 7,7800 21,4904/10/2006
UNIFOND III -0,329 1.018 8,7900 39,8303/10/2006
UNIFOND IX 3,224 758 7,4500 18,9603/10/2006
UNIFOND M.FA 2,618 378 6,4900 4,4204/10/2006
UNIFOND V 0,756 1.372 8,2900 80,2604/10/2006
UNIFOND VII 0,295 877 8,0500 29,4504/10/2006
UNIFOND VIII 0,206 1.826 8,2500 69,8304/10/2006
UNIFOND X -0,340 1.229 7,9300 24,0703/10/2006
UNIFOND XII 0,018 2.346 7,7100 59,2204/10/2006
UNIFOND2007 1,051 4.090 7,9100 111,6104/10/2006
URQ.EMPRESA1 1,599 354 783,2600 205,9204/10/2006
URQ.GARANT.3 2,642 1.350 926,6100 46,1304/10/2006
URQUIJO LIDE -0,210 455 836,3500 25,0604/10/2006
URQUIJO RENT 0,018 1.560 22,5400 28,4604/10/2006
VAL.GARAN.2 0,477 731 844,3100 20,9304/10/2006
VALENCIA TES 1,813 181 768,0100 61,4604/10/2006
sigue
