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. 1,608 2.834 1.021,3500 81,51 05/10/2006
F.VALENC R.F -0,318 447 9,1500 15,49 04/10/2006
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 0,829 175 132,2300 12,19 05/10/2006
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 1,462 303 1.269,0000 15,12 05/10/2006
FOND C.C.M. 1,445 1.224 9,1600 23,03 05/10/2006
FOND.EURO-RE 0,346 102 22,8000 15,72 05/10/2006
FONDACOFAR 0,692 89 11,1600 3,52 05/10/2006
FONDAVILA G3 1,134 763 7,2500 23,04 05/10/2006
FONDCIRCULO 1,029 295 9,0300 4,24 05/10/2006
FONDESP SEM 1,098 1.778 73,1900 32,50 05/10/2006
FONDESP.ACUM 0,519 753 80,9700 15,85 05/10/2006
FONDESP.AHOR 1,027 466 75,3500 16,11 05/10/2006
FONDESP.FUTU 0,613 1.170 82,8700 23,78 05/10/2006
FONDESP.R.AC 0,510 886 80,8700 21,10 05/10/2006
FONDESPA·A 1 0,840 477 13,7400 9,39 05/10/2006
FONDGUISSONA 1,256 124 11,1900 4,88 26/09/2006
FONDIBAS 2,551 260 10,9900 12,98 05/10/2006
FONDIBAS FUT 1,947 155 8,9500 4,49 05/10/2006
FONDICAJA 0,842 1.066 21,5700 16,26 05/10/2006
FONDLI 2006 -0,021 2.571 7,1800 48,14 05/10/2006
FONDLIBRETA5 0,440 1.226 8,4300 25,93 05/10/2006
FONDMAP.R.L. -0,994 1.380 8,5400 12,80 04/10/2006
FONDMAPFRE R -0,222 3.692 14,9300 44,03 04/10/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,697 110,3800 43,15 26/09/2006
FONDTURIA 3,523 993 841,2000 17,64 05/10/2006
FONDUERO GAR 1,662 1.296 415,5200 32,94 04/10/2006
FONDUERO REN -0,243 355 10,0900 6,17 04/10/2006
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 0,279 580 75,4400 12,13 05/10/2006
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 1,229 79 10,4300 2,96 05/10/2006
FONSNOSTRO 1,220 2.146 17,1300 45,06 05/10/2006
FONTESORERIA 1,517 83,5800 128,71 04/10/2006
FONVALOR 1,040 286 12,5900 5,77 05/10/2006
GAL.ALFA GAR 1,212 788 8,6800 22,52 05/10/2006
GAL.RENT.C.3 -0,298 5.418 8,4800 132,09 05/10/2006
GESCON. TESO 1,894 520 575,9100 14,57 05/10/2006
IB.BS RF MXG 3,186 2.339 1,2500 201,77 26/09/2006
IBER.GES.G.2 1,212 2.016 8,9300 31,35 05/10/2006
IBERC.AHORRO 0,907 10.860 16,5000 213,43 06/10/2006
IBERC.CASH 1,861 691 7,5900 492,20 06/10/2006
IBERC.HORIZO -0,428 3.341 7,8200 82,47 05/10/2006
IBERCAJA FUT 0,485 9.705 9,5800 114,19 05/10/2006
IBERCAJA TES 1,113 4.508 7,6400 75,36 06/10/2006
INTERNACI VI 0,637 2.848 72,1700 63,46 04/10/2006
INTERVAL.REN 0,226 114 10,3300 3,21 26/09/2006
INVERBAN DIN 1,171 1.263 78,3700 24,44 05/10/2006
INVERDU.2000 5,861 2.234 551,0200 55,14 04/10/2006
INVERFONDO 0,655 1.022 20,9700 17,61 05/10/2006
INVERMONTE 1,449 2.431 16,8300 48,08 05/10/2006
IURISFOND 2,381 301 20,0300 6,61 26/09/2006
LLOYDS-FON.I -0,184 187 13,2400 5,38 05/10/2006
M-FON.C.2008 0,388 1.685 7,3800 34,38 05/10/2006
M.GES.DINAMI 0,338 2.959 6,6700 51,33 05/10/2006
M.VAL.PRE.3 3,399 6.342 8,7300 138,00 05/10/2006
MA.CESTA.OPT 0,394 1.106 8,1300 23,57 05/10/2006
MADRID DINER 1,481 980 7,7000 188,23 05/10/2006
MADRID PREM. 0,265 5.402 13,4100 126,85 05/10/2006
MADRID TRIPB -0,116 469 7,5600 8,20 05/10/2006
MANR.TRESORE 1,955 967 7,8100 203,30 25/09/2006
MAP.AH.PROGR 3,091 2.788 7,7000 10,83 04/10/2006
MEDIFOND 2,929 658 23,0500 19,91 26/09/2006
MERCHRENTA 0,284 777 21,1500 42,47 26/09/2006
METROPOLIS 1,663 150 11,4300 12,99 05/10/2006
MS AHORRO 0,524 1.974 18,8700 130,45 05/10/2006
MS E.STOX.50 1,926 598 11,1900 18,83 05/10/2006
MS FONDO 0,856 151 24,4900 42,17 05/10/2006
MULTIFIX25RV 4,620 2.460 15,0000 51,76 26/09/2006
MULTIVALOR 3,372 994 17,9200 32,86 26/09/2006
MUTUAFONDO 1,163 1.563 25,7200 163,59 05/10/2006
MUTUAFONDOLP -0,173 866 117,2000 52,55 05/10/2006
P Y G CRECIM 1,066 444 18,9700 14,19 26/09/2006
P.DOBL.GAR.3 0,078 2.975 782,9200 70,96 05/10/2006
PAS.R.GAR.2 0,894 1.675 864,5100 36,68 05/10/2006
PASTOR FIJ2 0,625 1.923 790,9600 45,52 05/10/2006
PASTOR.R.G 1 0,699 1.210 801,0600 33,05 05/10/2006
PBP ETERNUM 0,738 889 8,0800 34,84 05/10/2006
PBP MED.P.PL 0,150 1.124 1.642,9300 20,02 05/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,670 1.485 95,1900 156,71 05/10/2006
PLUSMADRID15 2,639 6.892 9,6700 141,04 05/10/2006
PRIVAT RENTA 0,801 150 12,9500 11,78 26/09/2006
PRUDF.REM.FI 0,301 95 674,9300 6,54 05/10/2006
R.GA.RF 2010 -0,292 814 810,3700 16,19 05/10/2006
REN.TES-BOL 1,707 149 75,4100 14,73 05/10/2006
RENTACASER 1,029 96 9,2700 15,83 05/10/2006
RENTADUERO -0,560 1.192 370,7700 29,26 04/10/2006
RENTMADRID -0,180 2.551 14,8400 34,44 05/10/2006
RENTMADRID 2 -0,342 6.566 8,7800 126,51 05/10/2006
RENTRIFONDO 17,382 108 18,8800 5,81 05/10/2006
RIVA G.AH. 0,333 216 1.192,7800 13,68 26/09/2006
RURAL DEUDA 1,454 955 837,2200 19,61 05/10/2006
RURAL G.R-V3 6,754 916 828,7100 19,01 05/10/2006
RURAL RF 3 -0,085 1.812 1.086,2900 56,08 05/10/2006
RURAL RF 3 P 0,208 955 907,1300 40,96 05/10/2006
RURAL RF 5 -0,670 152 707,0600 5,99 05/10/2006
RURAL RF 5 P -0,352 332 1.069,8400 8,53 05/10/2006
RURAL VALOR 6,062 496 855,3000 11,59 05/10/2006
S.AHOR.G.4 -0,108 2.586 7,8800 51,12 05/10/2006
S.BS G.FIJA3 1,070 2.791 10,0700 55,03 26/09/2006
S.FERNAN.MAX 1,114 742 104,6100 6,33 05/10/2006
SAFEI R-F 0,571 134,7500 14,23 04/10/2006
SAH LIQ.EMPR 1,686 5.736 8,07001.428,06 05/10/2006
SAN CORTO PP 1,912 2.829 7,41002.619,10 05/10/2006
SAN R-FIJA 1 0,024 7.459 20,8500 432,96 05/10/2006
SAN.AH.DIAR1 0,535 12.733 15,2500 46,21 05/10/2006
SAN.R.F.PLUS 0,350 1.420 9,7200 121,87 05/10/2006
SCH AHORR.GA 0,205 2.597 11,9700 53,73 05/10/2006
SCH MRF90-10 1,215 12.484 11,0700 254,06 05/10/2006
SCH SUPERMIL 1,135 661 788,0900 14,41 05/10/2006
SEG.ACT.DIV -2,597 119 80,2000 9,88 05/10/2006
SEGU.LARGO P 0,036 135 9,0400 8,91 05/10/2006
SEGURFONDO 0,352 112 220,3900 36,00 05/10/2006
TARRAGONA 10 1,175 2.269 7,6400 30,37 05/10/2006
TARRAGONA 2 4,836 369 7,2400 3,53 05/10/2006
TARRAGONA 3 -0,091 1.835 7,9700 22,74 05/10/2006
TARRAGONAF 5 0,823 1.462 7,9700 16,36 05/10/2006
UNIF.FONDAND 1,375 2.422 8,4100 38,51 05/10/2006
UNIFOND 2011 0,864 972 7,7800 21,46 05/10/2006
UNIFOND III -0,311 1.018 8,7900 39,81 04/10/2006
UNIFOND IX 3,525 757 7,4700 19,01 04/10/2006
UNIFOND M.FA 2,769 378 6,5000 4,42 05/10/2006
UNIFOND V 0,759 1.372 8,2900 80,27 05/10/2006
UNIFOND VII 0,292 877 8,0500 29,45 05/10/2006
UNIFOND VIII 0,208 1.825 8,2500 69,81 05/10/2006
UNIFOND X -0,322 1.229 7,9300 24,08 04/10/2006
UNIFOND XII 0,018 2.346 7,7100 59,21 05/10/2006
UNIFOND2007 1,057 4.088 7,9200 111,59 05/10/2006
URQ.EMPRESA1 1,602 352 783,2800 205,12 05/10/2006
URQ.GARANT.3 2,707 1.349 927,2100 46,14 05/10/2006
URQUIJO LIDE -0,218 450 836,2800 24,88 05/10/2006
URQUIJO RENT 0,018 1.556 22,5400 28,40 05/10/2006
VAL.GARAN.2 0,477 731 844,3100 20,93 04/10/2006
VALENCIA TES 1,813 181 768,0100 61,46 04/10/2006
sigue
