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. 1,645 2.827 1.021,7200 82,18 10/10/2006
F.VALENC R.F -0,427 447 9,1400 15,00 10/10/2006
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 0,849 175 132,2600 12,19 10/10/2006
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 1,485 305 1.269,2900 15,19 09/10/2006
FOND C.C.M. 1,482 1.224 9,1600 23,04 10/10/2006
FOND.EURO-RE 0,231 102 22,7800 15,70 10/10/2006
FONDACOFAR 0,662 89 11,1600 3,51 09/10/2006
FONDAVILA G3 1,147 763 7,2500 23,04 10/10/2006
FONDCIRCULO 1,033 293 9,0300 4,22 10/10/2006
FONDESP SEM 1,120 1.778 73,2000 32,51 10/10/2006
FONDESP.ACUM 0,296 751 80,7900 15,65 10/10/2006
FONDESP.AHOR 0,856 462 75,2200 15,97 10/10/2006
FONDESP.FUTU 0,400 1.167 82,6900 23,69 10/10/2006
FONDESP.R.AC 0,296 884 80,7000 21,01 10/10/2006
FONDESPA·A 1 0,814 474 13,7400 9,36 10/10/2006
FONDGUISSONA 1,256 124 11,1900 4,88 26/09/2006
FONDIBAS 2,619 260 10,9900 12,99 10/10/2006
FONDIBAS FUT 2,006 155 8,9500 4,49 10/10/2006
FONDICAJA 0,802 1.062 21,5600 16,16 10/10/2006
FONDLI 2006 -0,126 2.567 7,1700 48,00 09/10/2006
FONDLIBRETA5 0,452 1.223 8,4300 25,89 09/10/2006
FONDMAP.R.L. -1,147 1.377 8,5300 12,75 09/10/2006
FONDMAPFRE R -0,307 3.682 14,9200 43,70 09/10/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,697 110,3800 43,15 26/09/2006
FONDTURIA 3,771 995 843,2100 17,68 10/10/2006
FONDUERO GAR 1,691 1.296 415,6400 32,94 09/10/2006
FONDUERO REN -0,335 355 10,0800 6,17 09/10/2006
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 0,025 580 75,2500 11,95 10/10/2006
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 1,253 79 10,4300 2,96 10/10/2006
FONSNOSTRO 1,199 2.143 17,1200 44,93 10/10/2006
FONTESORERIA 1,561 83,6100 129,13 09/10/2006
FONVALOR 1,007 285 12,5800 5,76 10/10/2006
GAL.ALFA GAR 1,243 788 8,6900 22,53 10/10/2006
GAL.RENT.C.3 -0,359 5.417 8,4700 132,01 10/10/2006
GESCON. TESO 1,935 529 576,1400 14,69 10/10/2006
IB.BS RF MXG 3,186 2.339 1,2500 201,77 26/09/2006
IBER.GES.G.2 1,439 2.016 8,9500 31,42 10/10/2006
IBERC.AHORRO 0,897 10.809 16,5000 212,38 11/10/2006
IBERC.CASH 1,898 687 7,5900 483,04 11/10/2006
IBERC.HORIZO -0,609 3.331 7,8100 81,89 10/10/2006
IBERCAJA FUT 0,407 9.691 9,5700 113,63 10/10/2006
IBERCAJA TES 1,123 4.494 7,6400 75,03 11/10/2006
INTERNACI VI 0,789 2.837 72,2700 63,04 07/10/2006
INTERVAL.REN 0,226 114 10,3300 3,21 26/09/2006
INVERBAN DIN 1,194 1.258 78,3900 23,85 09/10/2006
INVERDU.2000 6,256 2.234 553,0700 55,35 09/10/2006
INVERFONDO 0,615 1.019 20,9600 17,46 10/10/2006
INVERMONTE 1,481 2.437 16,8300 48,37 10/10/2006
IURISFOND 2,381 301 20,0300 6,61 26/09/2006
LLOYDS-FON.I -0,248 184 13,2300 5,26 10/10/2006
M-FON.C.2008 0,383 1.681 7,3800 34,30 09/10/2006
M.GES.DINAMI 0,376 2.956 6,6700 51,31 09/10/2006
M.VAL.PRE.3 3,449 6.339 8,7300 138,03 09/10/2006
MA.CESTA.OPT 0,736 1.106 8,1600 23,65 09/10/2006
MADRID DINER 1,508 980 7,7000 186,75 09/10/2006
MADRID PREM. 0,192 5.394 13,4000 126,34 09/10/2006
MADRID TRIPB -0,208 467 7,5500 8,17 09/10/2006
MANR.TRESORE 1,955 967 7,8100 203,30 25/09/2006
MAP.AH.PROGR 3,253 2.785 7,7200 10,85 09/10/2006
MEDIFOND 2,929 658 23,0500 19,91 26/09/2006
MERCHRENTA 0,284 777 21,1500 42,47 26/09/2006
METROPOLIS 1,700 148 11,4300 12,93 10/10/2006
MS AHORRO 0,446 1.971 18,8600 130,01 10/10/2006
MS E.STOX.50 2,040 598 11,2000 18,85 10/10/2006
MS FONDO 0,826 151 24,4900 41,37 10/10/2006
MULTIFIX25RV 4,620 2.460 15,0000 51,76 26/09/2006
MULTIVALOR 3,372 994 17,9200 32,86 26/09/2006
MUTUAFONDO 1,151 1.554 25,7200 162,32 10/10/2006
MUTUAFONDOLP -0,374 865 116,9700 52,45 10/10/2006
P Y G CRECIM 1,066 444 18,9700 14,19 26/09/2006
P.DOBL.GAR.3 0,222 2.975 784,0500 71,06 10/10/2006
PAS.R.GAR.2 0,871 1.675 864,3200 36,61 10/10/2006
PASTOR FIJ2 0,977 1.922 793,7300 45,67 10/10/2006
PASTOR.R.G 1 0,570 1.210 800,0300 33,01 10/10/2006
PBP ETERNUM 2,157 889 8,1900 35,23 10/10/2006
PBP MED.P.PL -0,071 1.121 1.639,2900 19,96 10/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,656 1.485 95,1700 156,67 10/10/2006
PLUSMADRID15 2,587 6.879 9,6600 140,64 09/10/2006
PRIVAT RENTA 0,801 150 12,9500 11,78 26/09/2006
PRUDF.REM.FI 0,286 95 674,8400 6,54 10/10/2006
R.GA.RF 2010 -0,608 814 807,8000 16,14 10/10/2006
REN.TES-BOL 1,721 149 75,4200 14,74 10/10/2006
RENTACASER 1,108 96 9,2800 15,84 10/10/2006
RENTADUERO -0,497 1.192 371,0000 29,28 09/10/2006
RENTMADRID -0,233 2.553 14,8300 34,64 09/10/2006
RENTMADRID 2 -0,438 6.535 8,7700 124,25 09/10/2006
RENTRIFONDO 17,195 108 18,8500 5,77 10/10/2006
RIVA G.AH. 0,333 216 1.192,7800 13,68 26/09/2006
RURAL DEUDA 1,485 955 837,4700 19,61 10/10/2006
RURAL G.R-V3 6,990 916 830,5300 19,04 10/10/2006
RURAL RF 3 -0,256 1.813 1.084,4300 55,81 10/10/2006
RURAL RF 3 P 0,071 952 905,8900 40,90 10/10/2006
RURAL RF 5 -1,016 152 704,6000 5,97 10/10/2006
RURAL RF 5 P -0,694 329 1.066,1700 8,48 10/10/2006
RURAL VALOR 6,040 496 855,1200 11,59 10/10/2006
S.AHOR.G.4 -0,235 2.579 7,8700 50,96 10/10/2006
S.BS G.FIJA3 1,070 2.791 10,0700 55,03 26/09/2006
S.FERNAN.MAX 1,084 740 104,5700 6,33 10/10/2006
SAFEI R-F 0,531 134,6900 14,01 09/10/2006
SAH LIQ.EMPR 1,721 5.752 8,07001.418,19 10/10/2006
SAN CORTO PP 1,952 2.827 7,41002.606,23 10/10/2006
SAN R-FIJA 1 -0,179 7.435 20,8100 431,15 10/10/2006
SAN.AH.DIAR1 0,549 12.713 15,2500 45,96 10/10/2006
SAN.R.F.PLUS 0,069 1.415 9,7000 121,43 10/10/2006
SCH AHORR.GA 0,038 2.597 11,9500 53,63 10/10/2006
SCH MRF90-10 1,107 12.466 11,0600 253,31 10/10/2006
SCH SUPERMIL 1,057 661 787,4900 14,40 10/10/2006
SEG.ACT.DIV -2,434 119 80,3300 9,90 10/10/2006
SEGU.LARGO P -0,094 134 9,0300 8,90 10/10/2006
SEGURFONDO 0,303 112 220,2800 35,99 10/10/2006
TARRAGONA 10 1,193 2.269 7,6500 30,34 06/10/2006
TARRAGONA 2 4,885 369 7,2400 3,53 06/10/2006
TARRAGONA 3 -0,141 1.835 7,9600 22,70 06/10/2006
TARRAGONAF 5 0,817 1.462 7,9700 16,36 06/10/2006
UNIF.FONDAND 1,408 2.419 8,4100 38,47 10/10/2006
UNIFOND 2011 0,526 972 7,7600 20,89 10/10/2006
UNIFOND III -0,238 1.017 8,8000 39,81 09/10/2006
UNIFOND IX 3,080 757 7,4400 18,92 09/10/2006
UNIFOND M.FA 2,944 378 6,5100 4,43 10/10/2006
UNIFOND V 0,621 1.368 8,2800 79,87 10/10/2006
UNIFOND VII 0,148 875 8,0400 29,35 10/10/2006
UNIFOND VIII 0,024 1.822 8,2400 69,58 10/10/2006
UNIFOND X -0,248 1.226 7,9400 24,03 09/10/2006
UNIFOND XII -0,187 2.341 7,6900 59,04 10/10/2006
UNIFOND2007 1,071 4.091 7,9200 111,54 10/10/2006
URQ.EMPRESA1 1,643 349 783,6000 203,61 10/10/2006
URQ.GARANT.3 2,754 1.348 927,6300 46,15 10/10/2006
URQUIJO LIDE -0,446 454 834,3700 24,46 10/10/2006
URQUIJO RENT -0,074 1.553 22,5200 28,34 10/10/2006
VAL.GARAN.2 0,813 730 847,1300 26,82 10/10/2006
VALENCIA TES 1,862 182 768,3800 60,57 10/10/2006
sigue
