RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,176 2.919 7,9700 57,46 18/10/2006
F.TEL.COR.P. 1,709 2.804 1.022,3700 80,85 19/10/2006
F.VALENC R.F -0,427 446 9,1400 14,99 19/10/2006
FCAIXA G27 1,342 2.215 11,2900 87,50 18/10/2006
FCAIXA15 GCP 5,246 1.002 9,4400 25,76 18/10/2006
FIBANC ACTIV 1,107 1.878 7,9300 36,56 19/10/2006
FOMODI 4,324 108 1.554,2100 3,94 30/09/2006
FONBUSA 0,892 175 132,3100 12,20 19/10/2006
FONC. G.D-40 -1,184 444 9,4100 8,61 18/10/2006
FONC.FT.C.59 0,789 1.979 7,0000 31,68 18/10/2006
FONCAM 1,529 302 1.269,8400 12,68 18/10/2006
FOND C.C.M. 1,550 1.222 9,1700 23,03 19/10/2006
FOND.EURO-RE 0,263 102 22,7800 15,70 19/10/2006
FONDACOFAR 0,612 89 11,1500 3,51 19/10/2006
FONDAVILA G3 1,496 762 7,2700 23,12 19/10/2006
FONDCIRCULO 1,120 289 9,0400 4,18 19/10/2006
FONDESP SEM 1,159 1.779 73,2300 32,52 19/10/2006
FONDESP.ACUM 0,289 750 80,7800 15,61 19/10/2006
FONDESP.AHOR 0,898 461 75,2500 16,00 19/10/2006
FONDESP.FUTU 0,396 1.165 82,6900 23,67 19/10/2006
FONDESP.R.AC 0,285 883 80,6900 20,88 19/10/2006
FONDESPA·A 1 0,894 472 13,7500 9,31 19/10/2006
FONDGUISSONA 1,437 123 11,2100 4,81 19/10/2006
FONDIBAS 2,863 260 11,0200 13,02 19/10/2006
FONDIBAS FUT 2,131 155 8,9600 4,50 19/10/2006
FONDICAJA 0,892 1.054 21,5800 16,06 19/10/2006
FONDLI 2006 -0,282 2.562 7,1600 47,85 19/10/2006
FONDLIBRETA5 0,475 1.220 8,4300 25,84 19/10/2006
FONDMAP.R.L. -1,250 1.374 8,5200 12,72 18/10/2006
FONDMAPFRE R -0,364 3.672 14,9100 43,43 18/10/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,697 939 110,3800 41,54 19/10/2006
FONDTURIA 4,097 986 845,8600 17,49 19/10/2006
FONDUERO GAR 1,950 1.296 416,6900 33,03 19/10/2006
FONDUERO REN -0,404 354 10,0700 6,16 19/10/2006
FONLAIETANA 2,293 736 17,9000 26,57 19/10/2006
FONP.GARANTI 0,249 325 8,5100 13,32 19/10/2006
FONP.INVERSI 0,999 178 7,6200 43,14 19/10/2006
FONPASTOR RF 0,038 579 75,2600 11,89 19/10/2006
FONPENEDES 0,218 1.374 9,2200 28,98 19/10/2006
FONSMAN.EST2 0,852 76 8,6700 3,00 19/10/2006
FONSMAN.ESTA 1,314 78 10,4400 2,96 19/10/2006
FONSNOSTRO 1,298 2.130 17,1400 44,63 19/10/2006
FONTESORERIA 1,612 83,6500 127,30 18/10/2006
FONVALOR 1,089 284 12,5900 5,76 19/10/2006
GAL.ALFA GAR 1,322 788 8,6900 22,54 19/10/2006
GAL.RENT.C.3 -0,391 5.411 8,4700 131,86 19/10/2006
GESCON. TESO 2,004 566 576,5300 15,91 18/10/2006
IB.BS RF MXG 4,011 2.363 1,2600 207,50 19/10/2006
IBER.GES.G.2 1,857 2.016 8,9900 31,54 18/10/2006
IBERC.AHORRO 0,959 10.751 16,5100 211,36 19/10/2006
IBERC.CASH 1,971 682 7,6000 473,53 19/10/2006
IBERC.HORIZO -0,526 3.306 7,8100 81,20 18/10/2006
IBERCAJA FUT 0,471 9.627 9,5800 113,01 18/10/2006
IBERCAJA TES 1,181 4.471 7,6500 74,60 19/10/2006
INTERNACI VI 1,293 2.809 72,6400 62,21 18/10/2006
INTERVAL.REN 0,226 111 10,3300 3,19 19/10/2006
INVERBAN DIN 1,253 1.267 78,4400 25,36 19/10/2006
INVERDU.2000 7,136 2.232 557,6500 55,75 19/10/2006
INVERFONDO 0,692 1.015 20,9800 17,45 19/10/2006
INVERMONTE 1,564 2.425 16,8400 48,85 19/10/2006
IURISFOND 3,250 304 20,2000 6,74 19/10/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,369 1.674 7,3800 34,16 19/10/2006
M.GES.DINAMI 0,290 2.913 6,6700 50,22 19/10/2006
M.VAL.PRE.3 3,858 6.331 8,7700 138,51 19/10/2006
MA.CESTA.OPT 1,111 1.105 8,1900 23,74 19/10/2006
MADRID DINER 1,577 976 7,7000 181,31 19/10/2006
MADRID PREM. 0,131 5.407 13,3900 126,27 19/10/2006
MADRID TRIPB -0,275 471 7,5500 8,17 19/10/2006
MANR.TRESORE 2,086 7,8200 209,04 17/10/2006
MAP.AH.PROGR 3,699 2.779 7,7500 10,90 18/10/2006
MEDIFOND 4,090 656 23,3100 20,08 19/10/2006
MERCHRENTA 0,284 767 21,1500 42,19 19/10/2006
METROPOLIS 1,770 139 11,4400 12,93 19/10/2006
MS AHORRO 0,494 1.959 18,8700 128,74 19/10/2006
MS E.STOX.50 2,281 597 11,2300 18,88 19/10/2006
MS FONDO 0,894 151 24,5000 41,31 19/10/2006
MULTIFIX25RV 5,736 2.440 15,1600 52,16 19/10/2006
MULTIVALOR 3,776 999 17,9900 33,38 19/10/2006
MUTUAFONDO 1,213 1.548 25,7300 162,62 19/10/2006
MUTUAFONDOLP -0,360 857 116,9800 50,69 19/10/2006
P Y G CRECIM 1,226 444 19,0000 20,92 19/10/2006
P.DOBL.GAR.3 0,731 2.973 788,0300 71,39 19/10/2006
PAS.R.GAR.2 0,914 1.675 864,6800 36,43 19/10/2006
PASTOR FIJ2 1,653 1.870 799,0400 44,56 19/10/2006
PASTOR.R.G 1 0,641 1.206 800,5900 32,99 19/10/2006
PBP ETERNUM 4,461 893 8,3800 36,57 19/10/2006
PBP MED.P.PL -0,110 1.112 1.638,6500 19,86 19/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,716 1.483 95,2300 156,49 19/10/2006
PLUSMADRID15 2,643 6.846 9,6700 140,22 19/10/2006
PRIVAT RENTA 0,879 147 12,9600 16,72 19/10/2006
PRUDF.REM.FI 0,322 95 675,0800 6,55 19/10/2006
R.GA.RF 2010 -0,548 812 808,3000 16,10 19/10/2006
REN.TES-BOL 1,855 146 75,5200 14,68 19/10/2006
RENTACASER 1,313 96 9,3000 15,87 19/10/2006
RENTADUERO -0,518 1.196 370,9200 29,28 19/10/2006
RENTMADRID -0,226 2.566 14,8300 35,39 19/10/2006
RENTMADRID 2 -0,481 6.449 8,7700 121,37 19/10/2006
RENTRIFONDO 18,571 108 19,0700 5,84 19/10/2006
RIVA G.AH. 0,333 214 1.192,7800 13,81 19/10/2006
RURAL DEUDA 1,539 954 837,9100 19,61 19/10/2006
RURAL G.R-V3 7,857 915 837,2600 19,19 19/10/2006
RURAL RF 3 -0,276 1.806 1.084,2100 55,56 19/10/2006
RURAL RF 3 P 0,030 947 905,5200 40,82 19/10/2006
RURAL RF 5 -1,086 152 704,1000 5,94 19/10/2006
RURAL RF 5 P -0,736 323 1.065,7200 8,38 19/10/2006
RURAL VALOR 9,053 496 879,4100 11,92 19/10/2006
S.AHOR.G.4 -0,189 2.576 7,8800 50,98 19/10/2006
S.BS G.FIJA3 1,271 2.785 10,0900 55,12 19/10/2006
S.FERNAN.MAX 1,156 741 104,6500 6,33 19/10/2006
SAFEI R-F 0,522 134,6800 13,89 18/10/2006
SAH LIQ.EMPR 1,782 5.764 8,08001.422,21 19/10/2006
SAN CORTO PP 2,026 2.816 7,42002.588,56 19/10/2006
SAN R-FIJA 1 -0,187 7.411 20,8100 407,76 19/10/2006
SAN.AH.DIAR1 0,579 12.663 15,2500 45,45 19/10/2006
SAN.R.F.PLUS 0,045 1.399 9,6900 120,20 19/10/2006
SCH AHORR.GA 0,104 2.592 11,9600 53,61 19/10/2006
SCH MRF90-10 1,202 12.420 11,0700 253,32 19/10/2006
SCH SUPERMIL 1,123 659 788,0000 14,39 19/10/2006
SEG.ACT.DIV -2,297 119 80,4400 9,91 19/10/2006
SEGU.LARGO P -0,047 134 9,0400 8,90 19/10/2006
SEGURFONDO 0,357 112 220,4000 36,00 19/10/2006
TARRAGONA 10 1,255 2.269 7,6500 30,32 19/10/2006
TARRAGONA 2 5,719 369 7,3000 3,50 19/10/2006
TARRAGONA 3 -0,249 1.835 7,9600 22,65 19/10/2006
TARRAGONAF 5 0,825 1.462 7,9700 16,34 19/10/2006
UNIF.FONDAND 1,462 2.412 8,4200 38,30 19/10/2006
UNIFOND 2011 0,584 974 7,7600 20,95 19/10/2006
UNIFOND III -0,044 1.011 8,8200 39,69 18/10/2006
UNIFOND IX 3,306 757 7,4600 18,97 18/10/2006
UNIFOND M.FA 3,277 374 6,5300 4,43 19/10/2006
UNIFOND V 0,723 1.368 8,2900 79,90 19/10/2006
UNIFOND VII 0,231 875 8,0400 29,36 19/10/2006
UNIFOND VIII 0,101 1.820 8,2400 69,61 19/10/2006
UNIFOND X -0,054 1.222 7,9500 23,93 18/10/2006
UNIFOND XII -0,122 2.336 7,7000 58,94 19/10/2006
UNIFOND2007 1,137 4.089 7,9200 111,53 19/10/2006
URQ.EMPRESA1 1,705 343 784,0700 198,63 19/10/2006
URQ.GARANT.3 2,916 1.350 929,0900 46,23 19/10/2006
URQUIJO LIDE -0,426 447 834,5400 24,32 19/10/2006
URQUIJO RENT -0,046 1.544 22,5300 28,24 19/10/2006
VAL.GARAN.2 1,195 728 850,3400 26,71 19/10/2006
VALENCIA TES 1,936 184 768,9400 61,25 19/10/2006
sigue