RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,176 2.986 7,9700 58,70 13/10/2006
F.TEL.COR.P. 1,687 2.819 1.022,1500 81,42 16/10/2006
F.VALENC R.F -0,427 447 9,1400 15,01 16/10/2006
FCAIXA G27 1,342 2.216 11,2900 87,54 13/10/2006
FCAIXA15 GCP 5,246 1.064 9,4400 28,44 13/10/2006
FIBANC ACTIV 0,980 1.873 7,9200 36,55 16/10/2006
FOMODI 4,324 108 1.554,2100 3,94 30/09/2006
FONBUSA 0,878 175 132,3000 12,19 16/10/2006
FONC. G.D-40 -1,184 445 9,4100 8,62 13/10/2006
FONC.FT.C.59 0,789 1.994 7,0000 31,98 13/10/2006
FONCAM 1,487 302 1.269,3200 12,67 16/10/2006
FOND C.C.M. 1,528 1.224 9,1700 23,05 16/10/2006
FOND.EURO-RE 0,250 102 22,7800 15,70 16/10/2006
FONDACOFAR 0,604 89 11,1500 3,51 16/10/2006
FONDAVILA G3 1,324 762 7,2600 23,08 16/10/2006
FONDCIRCULO 1,090 292 9,0400 4,21 16/10/2006
FONDESP SEM 1,146 1.778 73,2200 32,52 16/10/2006
FONDESP.ACUM 0,320 750 80,8100 15,63 16/10/2006
FONDESP.AHOR 0,884 462 75,2400 16,01 16/10/2006
FONDESP.FUTU 0,421 1.165 82,7100 23,69 16/10/2006
FONDESP.R.AC 0,315 883 80,7200 20,89 16/10/2006
FONDESPA·A 1 0,861 474 13,7500 9,36 16/10/2006
FONDGUISSONA 1,437 124 11,2100 4,88 16/10/2006
FONDIBAS 2,874 260 11,0200 13,02 16/10/2006
FONDIBAS FUT 2,172 156 8,9600 4,52 16/10/2006
FONDICAJA 0,858 1.056 21,5700 16,08 16/10/2006
FONDLI 2006 -0,304 2.564 7,1600 47,87 16/10/2006
FONDLIBRETA5 0,459 1.223 8,4300 25,85 16/10/2006
FONDMAP.R.L. -1,332 1.376 8,5100 12,71 13/10/2006
FONDMAPFRE R -0,426 3.678 14,9000 43,68 13/10/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,402 942 110,0600 41,88 16/10/2006
FONDTURIA 4,126 993 846,1000 17,73 16/10/2006
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 2,293 736 17,9000 26,59 16/10/2006
FONP.GARANTI 0,249 325 8,5100 13,34 16/10/2006
FONP.INVERSI 0,999 178 7,6200 43,30 16/10/2006
FONPASTOR RF 0,050 579 75,2700 11,95 16/10/2006
FONPENEDES 0,109 1.374 9,2100 29,01 16/10/2006
FONSMAN.EST2 0,852 76 8,6700 3,00 16/10/2006
FONSMAN.ESTA 1,293 78 10,4300 2,96 16/10/2006
FONSNOSTRO 1,261 2.134 17,1300 44,81 16/10/2006
FONTESORERIA 1,597 83,6400 128,22 16/10/2006
FONVALOR 1,062 285 12,5900 5,76 16/10/2006
GAL.ALFA GAR 1,328 788 8,6900 22,55 16/10/2006
GAL.RENT.C.3 -0,466 5.413 8,4600 131,79 16/10/2006
GESCON. TESO 1,948 538 576,2100 15,20 12/10/2006
IB.BS RF MXG 4,011 2.358 1,2600 206,65 16/10/2006
IBER.GES.G.2 1,866 2.016 8,9900 31,54 16/10/2006
IBERC.AHORRO 0,940 10.789 16,5100 212,11 17/10/2006
IBERC.CASH 1,948 684 7,6000 485,50 17/10/2006
IBERC.HORIZO -0,583 3.313 7,8100 81,61 16/10/2006
IBERCAJA FUT 0,436 9.656 9,5800 113,31 16/10/2006
IBERCAJA TES 1,156 4.485 7,6400 74,85 17/10/2006
INTERNACI VI 0,820 2.826 72,3000 62,65 12/10/2006
INTERVAL.REN 0,226 113 10,3300 3,21 16/10/2006
INVERBAN DIN 1,236 1.269 78,4200 23,45 16/10/2006
INVERDU.2000 7,066 2.233 557,2900 55,72 13/10/2006
INVERFONDO 0,663 1.015 20,9700 17,44 16/10/2006
INVERMONTE 1,532 2.437 16,8400 48,59 16/10/2006
IURISFOND 3,250 304 20,2000 6,74 16/10/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,364 1.677 7,3800 34,21 16/10/2006
M.GES.DINAMI 0,433 2.924 6,6800 50,99 16/10/2006
M.VAL.PRE.3 3,821 6.335 8,7700 138,49 16/10/2006
MA.CESTA.OPT 1,006 1.106 8,1800 23,71 16/10/2006
MADRID DINER 1,556 982 7,7000 186,56 16/10/2006
MADRID PREM. 0,106 5.398 13,3900 126,06 16/10/2006
MADRID TRIPB -0,312 471 7,5400 8,22 16/10/2006
MANR.TRESORE 2,086 996 7,8200 207,07 13/10/2006
MAP.AH.PROGR 3,649 2.781 7,7500 10,87 13/10/2006
MEDIFOND 4,135 658 23,3200 20,10 16/10/2006
MERCHRENTA 0,284 771 21,1500 42,30 13/10/2006
METROPOLIS 1,746 139 11,4300 12,93 16/10/2006
MS AHORRO 0,476 1.964 18,8700 129,15 16/10/2006
MS E.STOX.50 2,274 597 11,2300 18,88 16/10/2006
MS FONDO 0,873 151 24,5000 41,30 16/10/2006
MULTIFIX25RV 5,736 2.443 15,1600 52,18 16/10/2006
MULTIVALOR 3,719 996 17,9800 33,14 16/10/2006
MUTUAFONDO 1,195 1.549 25,7300 162,15 16/10/2006
MUTUAFONDOLP -0,348 859 117,0000 52,28 16/10/2006
P Y G CRECIM 1,173 445 18,9900 20,92 16/10/2006
P.DOBL.GAR.3 0,922 2.973 789,5200 71,53 16/10/2006
PAS.R.GAR.2 0,895 1.675 864,5200 36,62 16/10/2006
PASTOR FIJ2 1,538 1.922 798,1400 45,93 16/10/2006
PASTOR.R.G 1 0,626 1.209 800,4800 33,02 16/10/2006
PBP ETERNUM 4,486 889 8,3800 36,04 16/10/2006
PBP MED.P.PL -0,100 1.118 1.638,8100 19,91 16/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,689 1.484 95,2100 156,52 16/10/2006
PLUSMADRID15 2,746 6.863 9,6800 140,48 16/10/2006
PRIVAT RENTA 0,879 146 12,9600 14,98 16/10/2006
PRUDF.REM.FI 0,316 95 675,0400 6,55 16/10/2006
R.GA.RF 2010 -0,554 812 808,2500 16,10 16/10/2006
REN.TES-BOL 1,843 146 75,5100 14,76 16/10/2006
RENTACASER 1,223 96 9,2900 15,86 16/10/2006
RENTADUERO -0,565 1.192 370,7500 29,26 13/10/2006
RENTMADRID -0,239 2.557 14,8300 34,85 16/10/2006
RENTMADRID 2 -0,503 6.482 8,7600 123,06 16/10/2006
RENTRIFONDO 18,306 108 19,0300 5,83 16/10/2006
RIVA G.AH. 0,333 214 1.192,7800 13,92 16/10/2006
RURAL DEUDA 1,521 954 837,7600 19,60 16/10/2006
RURAL G.R-V3 7,886 915 837,4900 19,20 16/10/2006
RURAL RF 3 -0,298 1.811 1.083,9800 55,62 16/10/2006
RURAL RF 3 P 0,007 952 905,3200 40,81 16/10/2006
RURAL RF 5 -1,096 152 704,0300 5,94 16/10/2006
RURAL RF 5 P -0,750 328 1.065,5700 8,42 16/10/2006
RURAL VALOR 8,284 496 873,2200 11,83 16/10/2006
S.AHOR.G.4 -0,210 2.575 7,8700 50,96 16/10/2006
S.BS G.FIJA3 1,171 2.785 10,0800 55,09 16/10/2006
S.FERNAN.MAX 1,131 740 104,6200 6,32 16/10/2006
SAFEI R-F 0,484 134,6300 13,90 16/10/2006
SAH LIQ.EMPR 1,763 5.755 8,07001.423,83 16/10/2006
SAN CORTO PP 2,002 2.826 7,42002.609,82 16/10/2006
SAN R-FIJA 1 -0,176 7.422 20,8100 408,26 16/10/2006
SAN.AH.DIAR1 0,569 12.696 15,2500 45,76 16/10/2006
SAN.R.F.PLUS 0,065 1.407 9,7000 120,60 16/10/2006
SCH AHORR.GA 0,076 2.597 11,9500 53,64 16/10/2006
SCH MRF90-10 1,213 12.446 11,0700 253,34 16/10/2006
SCH SUPERMIL 1,088 660 787,7300 14,39 16/10/2006
SEG.ACT.DIV -2,273 119 80,4600 9,92 16/10/2006
SEGU.LARGO P -0,062 134 9,0300 8,90 16/10/2006
SEGURFONDO 0,339 112 220,3600 36,00 16/10/2006
TARRAGONA 10 1,236 2.269 7,6500 30,42 16/10/2006
TARRAGONA 2 5,994 369 7,3200 3,56 16/10/2006
TARRAGONA 3 -0,271 1.835 7,9500 22,66 16/10/2006
TARRAGONAF 5 0,799 1.462 7,9700 16,34 16/10/2006
UNIF.FONDAND 1,445 2.417 8,4200 38,46 16/10/2006
UNIFOND 2011 0,566 973 7,7600 20,95 16/10/2006
UNIFOND III -0,096 1.015 8,8100 39,73 13/10/2006
UNIFOND IX 3,490 757 7,4700 19,00 13/10/2006
UNIFOND M.FA 3,282 375 6,5300 4,43 16/10/2006
UNIFOND V 0,673 1.368 8,2800 79,91 16/10/2006
UNIFOND VII 0,201 875 8,0400 29,36 16/10/2006
UNIFOND VIII 0,067 1.822 8,2400 69,60 16/10/2006
UNIFOND X -0,105 1.225 7,9500 24,03 13/10/2006
UNIFOND XII -0,153 2.337 7,6900 58,95 16/10/2006
UNIFOND2007 1,110 4.090 7,9200 111,56 16/10/2006
URQ.EMPRESA1 1,682 346 783,9000 198,57 16/10/2006
URQ.GARANT.3 2,885 1.348 928,8100 46,21 16/10/2006
URQUIJO LIDE -0,431 453 834,5000 24,44 16/10/2006
URQUIJO RENT -0,059 1.548 22,5200 28,32 16/10/2006
VAL.GARAN.2 1,144 730 849,9100 26,89 16/10/2006
VALENCIA TES 1,911 183 768,7500 60,75 16/10/2006
sigue