RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 2,176 3.017 7,9700 59,30 12/10/2006
F.TEL.COR.P. 1,666 2.822 1.021,9400 81,70 13/10/2006
F.VALENC R.F -0,427 447 9,1400 15,01 15/10/2006
FCAIXA G27 1,253 2.217 11,2800 87,45 12/10/2006
FCAIXA15 GCP 5,246 1.114 9,4400 29,88 12/10/2006
FIBANC ACTIV 0,980 1.868 7,9200 36,76 12/10/2006
FOMODI 4,324 108 1.554,2100 3,94 30/09/2006
FONBUSA 0,858 175 132,2700 12,19 12/10/2006
FONC. G.D-40 -1,184 445 9,4100 8,62 12/10/2006
FONC.FT.C.59 0,789 1.999 7,0000 32,06 12/10/2006
FONCAM 1,466 303 1.269,0600 12,68 14/10/2006
FOND C.C.M. 1,518 1.224 9,1600 23,05 15/10/2006
FOND.EURO-RE 0,243 102 22,7800 15,70 15/10/2006
FONDACOFAR 0,580 89 11,1500 3,51 13/10/2006
FONDAVILA G3 1,307 763 7,2600 23,08 15/10/2006
FONDCIRCULO 1,073 293 9,0400 4,21 15/10/2006
FONDESP SEM 1,133 1.778 73,2100 32,51 13/10/2006
FONDESP.ACUM 0,279 750 80,7700 15,62 13/10/2006
FONDESP.AHOR 0,865 463 75,2300 15,96 13/10/2006
FONDESP.FUTU 0,379 1.167 82,6700 23,68 13/10/2006
FONDESP.R.AC 0,275 883 80,6800 20,89 13/10/2006
FONDESPA·A 1 0,846 474 13,7400 9,36 15/10/2006
FONDGUISSONA 1,437 124 11,2100 4,88 13/10/2006
FONDIBAS 2,803 260 11,0100 13,02 13/10/2006
FONDIBAS FUT 2,114 156 8,9600 4,51 13/10/2006
FONDICAJA 0,839 1.059 21,5700 16,11 15/10/2006
FONDLI 2006 -0,330 2.565 7,1600 47,87 13/10/2006
FONDLIBRETA5 0,437 1.223 8,4300 25,85 13/10/2006
FONDMAP.R.L. -1,280 1.376 8,5200 12,73 11/10/2006
FONDMAPFRE R -0,397 3.670 14,9100 43,72 11/10/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,632 941 110,3100 42,10 13/10/2006
FONDTURIA 4,104 991 845,9200 17,72 15/10/2006
FONDUERO GAR 1,725 1.296 415,7700 32,96 13/10/2006
FONDUERO REN -0,429 354 10,0700 6,16 13/10/2006
FONLAIETANA 2,351 736 17,9100 26,59 15/10/2006
FONP.GARANTI 0,249 325 8,5100 13,33 13/10/2006
FONP.INVERSI 0,999 179 7,6200 43,32 13/10/2006
FONPASTOR RF 0,034 580 75,2500 11,94 15/10/2006
FONPENEDES 0,109 1.374 9,2100 28,99 13/10/2006
FONSMAN.EST2 0,852 76 8,6700 3,00 13/10/2006
FONSMAN.ESTA 1,282 79 10,4300 2,97 15/10/2006
FONSNOSTRO 1,242 2.136 17,1300 44,82 15/10/2006
FONTESORERIA 1,568 83,6200 128,22 12/10/2006
FONVALOR 1,043 285 12,5900 5,76 15/10/2006
GAL.ALFA GAR 1,301 788 8,6900 22,54 15/10/2006
GAL.RENT.C.3 -0,438 5.413 8,4600 131,83 15/10/2006
GESCON. TESO 1,948 538 576,2100 15,20 12/10/2006
IB.BS RF MXG 4,011 2.354 1,2600 205,13 12/10/2006
IBER.GES.G.2 1,727 2.016 8,9800 31,50 13/10/2006
IBERC.AHORRO 0,930 10.803 16,5100 212,33 16/10/2006
IBERC.CASH 1,939 686 7,6000 486,60 16/10/2006
IBERC.HORIZO -0,613 3.315 7,8000 81,72 13/10/2006
IBERCAJA FUT 0,409 9.670 9,5700 113,39 13/10/2006
IBERCAJA TES 1,152 4.490 7,6400 75,02 16/10/2006
INTERNACI VI 0,566 2.831 72,1100 62,56 11/10/2006
INTERVAL.REN 0,226 113 10,3300 3,21 13/10/2006
INVERBAN DIN 1,218 1.267 78,4100 23,23 13/10/2006
INVERDU.2000 7,066 2.233 557,2900 55,72 13/10/2006
INVERFONDO 0,647 1.015 20,9700 17,47 15/10/2006
INVERMONTE 1,518 2.437 16,8400 48,58 15/10/2006
IURISFOND 3,199 303 20,1900 6,73 15/10/2006
LLOYDS-FON.I -0,303 184 13,2200 5,26 13/10/2006
M-FON.C.2008 0,327 1.679 7,3700 34,24 13/10/2006
M.GES.DINAMI 0,428 2.930 6,6800 51,05 13/10/2006
M.VAL.PRE.3 3,817 6.336 8,7700 138,50 13/10/2006
MA.CESTA.OPT 0,869 1.106 8,1700 23,68 13/10/2006
MADRID DINER 1,535 980 7,7000 186,25 13/10/2006
MADRID PREM. 0,076 5.392 13,3800 125,98 13/10/2006
MADRID TRIPB -0,347 469 7,5400 8,18 13/10/2006
MANR.TRESORE 2,086 994 7,8200 206,17 12/10/2006
MAP.AH.PROGR 3,420 2.784 7,7300 10,86 11/10/2006
MEDIFOND 4,046 659 23,3000 20,09 12/10/2006
MERCHRENTA 0,284 771 21,1500 42,30 13/10/2006
METROPOLIS 1,707 143 11,4300 12,93 11/10/2006
MS AHORRO 0,449 1.964 18,8600 128,94 13/10/2006
MS E.STOX.50 2,248 598 11,2200 18,89 13/10/2006
MS FONDO 0,847 151 24,4900 41,29 13/10/2006
MULTIFIX25RV 5,666 2.442 15,1500 52,04 14/10/2006
MULTIVALOR 3,719 997 17,9800 33,11 14/10/2006
MUTUAFONDO 1,161 1.552 25,7200 162,17 13/10/2006
MUTUAFONDOLP -0,382 861 116,9600 52,37 13/10/2006
P Y G CRECIM 1,173 446 18,9900 20,91 13/10/2006
P.DOBL.GAR.3 0,676 2.974 787,6000 71,38 15/10/2006
PAS.R.GAR.2 0,877 1.675 864,3700 36,62 15/10/2006
PASTOR FIJ2 1,734 1.922 799,6700 46,02 15/10/2006
PASTOR.R.G 1 0,609 1.210 800,3400 33,02 15/10/2006
PBP ETERNUM 3,808 889 8,3300 35,80 13/10/2006
PBP MED.P.PL -0,114 1.118 1.638,5800 19,91 13/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,665 1.485 95,1800 156,58 11/10/2006
PLUSMADRID15 2,724 6.866 9,6700 140,41 13/10/2006
PRIVAT RENTA 0,879 144 12,9600 15,11 13/10/2006
PRUDF.REM.FI 0,291 95 674,8700 6,54 13/10/2006
R.GA.RF 2010 -0,594 813 807,9200 16,21 15/10/2006
REN.TES-BOL 1,831 146 75,5000 14,75 15/10/2006
RENTACASER 1,176 96 9,2900 15,85 15/10/2006
RENTADUERO -0,565 1.192 370,7500 29,26 13/10/2006
RENTMADRID -0,248 2.556 14,8300 34,84 13/10/2006
RENTMADRID 2 -0,529 6.499 8,7600 123,29 13/10/2006
RENTRIFONDO 18,139 108 19,0000 5,82 13/10/2006
RIVA G.AH. 0,333 214 1.192,7800 13,90 13/10/2006
RURAL DEUDA 1,515 954 837,7100 19,60 15/10/2006
RURAL G.R-V3 7,781 915 836,6800 19,18 15/10/2006
RURAL RF 3 -0,300 1.811 1.083,9600 55,63 15/10/2006
RURAL RF 3 P 0,005 955 905,2900 40,91 15/10/2006
RURAL RF 5 -1,070 152 704,2100 5,96 15/10/2006
RURAL RF 5 P -0,735 328 1.065,7300 8,43 15/10/2006
RURAL VALOR 8,051 496 871,3300 11,81 15/10/2006
S.AHOR.G.4 -0,209 2.575 7,8700 50,96 13/10/2006
S.BS G.FIJA3 1,171 2.786 10,0800 55,09 12/10/2006
S.FERNAN.MAX 1,114 740 104,6100 6,32 15/10/2006
SAFEI R-F 0,491 134,6400 13,94 12/10/2006
SAH LIQ.EMPR 1,741 5.755 8,07001.420,57 13/10/2006
SAN CORTO PP 1,977 2.826 7,42002.604,54 13/10/2006
SAN R-FIJA 1 -0,198 7.422 20,8100 408,69 13/10/2006
SAN.AH.DIAR1 0,559 12.696 15,2500 45,75 13/10/2006
SAN.R.F.PLUS 0,039 1.407 9,6900 120,86 13/10/2006
SCH AHORR.GA 0,071 2.597 11,9500 53,64 13/10/2006
SCH MRF90-10 1,182 12.446 11,0700 253,77 13/10/2006
SCH SUPERMIL 1,085 660 787,7000 14,39 13/10/2006
SEG.ACT.DIV -2,421 119 80,3400 9,90 13/10/2006
SEGU.LARGO P -0,095 134 9,0300 8,90 13/10/2006
SEGURFONDO 0,312 112 220,3000 35,99 13/10/2006
TARRAGONA 10 1,230 2.269 7,6500 30,28 13/10/2006
TARRAGONA 2 6,003 369 7,3200 3,56 13/10/2006
TARRAGONA 3 -0,291 1.835 7,9500 22,66 13/10/2006
TARRAGONAF 5 0,774 1.462 7,9700 16,34 13/10/2006
UNIF.FONDAND 1,425 2.417 8,4100 38,45 13/10/2006
UNIFOND 2011 0,530 973 7,7600 20,91 13/10/2006
UNIFOND III -0,164 1.016 8,8000 39,78 11/10/2006
UNIFOND IX 3,173 757 7,4500 18,94 11/10/2006
UNIFOND M.FA 3,210 378 6,5200 4,45 13/10/2006
UNIFOND V 0,637 1.368 8,2800 79,88 13/10/2006
UNIFOND VII 0,166 875 8,0400 29,35 13/10/2006
UNIFOND VIII 0,035 1.822 8,2400 69,58 13/10/2006
UNIFOND X -0,174 1.225 7,9400 24,01 11/10/2006
UNIFOND XII -0,183 2.339 7,6900 58,99 13/10/2006
UNIFOND2007 1,087 4.090 7,9200 111,53 13/10/2006
URQ.EMPRESA1 1,663 346 783,7500 199,07 13/10/2006
URQ.GARANT.3 2,870 1.348 928,6800 46,20 13/10/2006
URQUIJO LIDE -0,454 453 834,3000 24,43 13/10/2006
URQUIJO RENT -0,075 1.552 22,5200 28,34 13/10/2006
VAL.GARAN.2 1,059 730 849,2000 26,87 15/10/2006
VALENCIA TES 1,900 183 768,6700 60,74 15/10/2006
sigue