RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
F.G.M.EURV45 2,305 2.784 7,9800 55,01 30/10/2006
F.TEL.COR.P. 1,811 2.789 1.023,3900 80,00 02/11/2006
F.V.G.D.E100 1,216 723 850,5200 29,36 01/11/2006
F.VALENC R.F -0,209 446 9,1600 14,87 01/11/2006
FCAIXA G27 1,073 2.215 11,2600 87,25 30/10/2006
FCAIXA15 GCP 5,358 935 9,4500 24,34 30/10/2006
FIBANC ACTIV 1,235 1.872 7,9400 37,36 31/10/2006
FOMODI 7,205 113 1.597,1300 4,11 02/11/2006
FONBUSA 0,957 173 132,4000 12,15 02/11/2006
FONC. G.D-40 -1,184 445 9,4100 8,62 30/10/2006
FONC.FT.C.59 0,789 1.950 7,0000 31,27 30/10/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,657 1.222 9,1800 23,04 02/11/2006
FOND.EURO-RE 0,434 102 22,8200 15,73 02/11/2006
FONDACOFAR 0,772 89 11,1700 3,52 02/11/2006
FONDAVILA G3 1,559 762 7,2800 23,14 02/11/2006
FONDCIRCULO 1,240 286 9,0500 4,17 02/11/2006
FONDESP SEM 1,228 1.832 73,2800 32,25 02/11/2006
FONDESP.ACUM 0,613 750 81,0400 15,55 02/11/2006
FONDESP.AHOR 1,022 460 75,3500 16,20 02/11/2006
FONDESP.FUTU 0,726 1.156 82,9600 23,60 02/11/2006
FONDESP.R.AC 0,605 868 80,9500 20,70 02/11/2006
FONDESPA·A 1 1,022 467 13,7700 9,02 02/11/2006
FONDGUISSONA 1,528 118 11,2200 4,56 31/10/2006
FONDIBAS 3,419 258 11,0800 13,10 02/11/2006
FONDIBAS FUT 2,316 153 8,9800 4,48 02/11/2006
FONDICAJA 1,034 1.052 21,6100 15,85 02/11/2006
FONDLI 2006 0,006 2.545 7,1800 47,71 02/11/2006
FONDLIBRETA5 0,530 1.216 8,4300 25,59 02/11/2006
FONDMAP.R.L. -0,962 1.354 8,5500 12,47 31/10/2006
FONDMAPFRE R -0,203 3.642 14,9400 43,58 31/10/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,678 937 110,3600 41,56 31/10/2006
FONDTURIA 4,561 979 849,6400 17,48 02/11/2006
FONDUERO GAR 2,006 1.296 416,9200 33,05 01/11/2006
FONDUERO REN -0,243 350 10,0900 6,10 01/11/2006
FONLAIETANA 2,579 735 17,9500 26,60 01/11/2006
FONP.GARANTI 0,367 325 8,5200 13,33 31/10/2006
FONP.INVERSI 1,131 181 7,6300 43,30 31/10/2006
FONPASTOR RF 0,307 575 75,4600 11,84 02/11/2006
FONPENEDES 0,435 1.353 9,2400 28,29 31/10/2006
FONSMAN.EST2 0,968 76 8,6800 3,00 31/10/2006
FONSMAN.ESTA 1,393 77 10,4400 1,95 02/11/2006
FONSNOSTRO 1,460 2.118 17,1700 44,31 02/11/2006
FONTESORERIA 1,728 83,7500 126,84 01/11/2006
FONVALOR 1,234 280 12,6100 5,63 02/11/2006
GAL.ALFA GAR 1,376 788 8,7000 22,56 02/11/2006
GAL.RENT.C.3 -0,079 5.410 8,4900 132,19 02/11/2006
GESCON. TESO 2,141 585 577,3000 16,74 02/11/2006
IB.BS RF MXG 4,011 2.376 1,2600 213,15 30/10/2006
IBER.GES.G.2 1,672 2.015 8,9700 31,48 02/11/2006
IBERC.AHORRO 1,077 10.624 16,5300 208,75 03/11/2006
IBERC.CASH 2,085 692 7,6100 508,84 03/11/2006
IBERC.HORIZO -0,227 3.204 7,8400 79,07 02/11/2006
IBERCAJA FUT 0,671 9.463 9,6000 111,34 02/11/2006
IBERCAJA TES 1,266 4.411 7,6500 73,36 03/11/2006
INTERNACI VI 1,658 2.788 72,9000 61,67 31/10/2006
INTERVAL.REN 0,323 109 10,3400 3,05 01/11/2006
INVERBAN DIN 1,340 1.274 78,5100 23,86 02/11/2006
INVERDU.2000 8,148 2.232 562,9200 56,27 01/11/2006
INVERFONDO 0,814 1.005 21,0000 17,38 02/11/2006
INVERMONTE 1,693 2.411 16,8700 49,00 02/11/2006
IURISFOND 3,557 307 20,2600 7,62 31/10/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,455 1.666 7,3800 34,05 02/11/2006
M.GES.DINAMI -0,075 2.870 6,6400 49,43 02/11/2006
M.VAL.PRE.3 4,476 6.330 8,8200 139,17 02/11/2006
MA.CESTA.OPT 1,097 1.105 8,1800 23,70 02/11/2006
MADRID DINER 1,679 980 7,7100 182,22 02/11/2006
MADRID PREM. 0,551 5.438 13,4500 127,41 02/11/2006
MADRID TRIPB 0,148 474 7,5800 8,22 02/11/2006
MANR.TRESORE 2,216 1.000 7,8300 204,04 30/10/2006
MAP.AH.PROGR 4,173 2.753 7,7800 10,83 31/10/2006
MEDIFOND 4,537 656 23,4100 20,22 31/10/2006
MERCHRENTA 0,521 761 21,2000 41,64 31/10/2006
METROPOLIS 1,881 139 11,4500 12,95 02/11/2006
MS AHORRO 0,592 1.920 18,8900 126,44 02/11/2006
MS E.STOX.50 2,723 596 11,2700 18,92 02/11/2006
MS FONDO 1,005 151 24,5300 39,18 02/11/2006
MULTIFIX25RV 6,155 2.430 15,2200 52,23 01/11/2006
MULTIVALOR 4,238 1.000 18,0700 34,98 01/11/2006
MUTUAFONDO 1,387 1.537 25,7800 163,09 01/11/2006
MUTUAFONDOLP 0,060 854 117,4800 50,84 01/11/2006
P Y G CRECIM 1,279 448 19,0100 20,58 31/10/2006
P.DOBL.GAR.3 0,990 2.972 790,0600 71,49 02/11/2006
PAS.R.GAR.2 1,020 1.675 865,5900 36,46 02/11/2006
PASTOR FIJ2 2,615 1.866 806,6000 44,93 02/11/2006
PASTOR.R.G 1 0,795 1.201 801,8200 32,85 02/11/2006
PBP ETERNUM 5,986 913 8,5000 39,25 31/10/2006
PBP MED.P.PL 0,221 1.100 1.644,0900 19,48 31/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,801 1.486 95,3100 156,47 02/11/2006
PLUSMADRID15 2,948 6.811 9,7000 139,77 02/11/2006
PRIVAT RENTA 1,035 145 12,9800 17,45 31/10/2006
PRUDF.REM.FI 0,501 94 676,2900 6,56 02/11/2006
R.GA.RF 2010 -0,125 812 811,7300 16,17 02/11/2006
REN.TES-BOL 1,890 145 75,5500 14,76 02/11/2006
RENTACASER 1,480 96 9,3100 15,89 02/11/2006
RENTADUERO 0,402 1.196 374,3600 29,55 01/11/2006
RENTMADRID -0,035 2.602 14,8600 35,80 02/11/2006
RENTMADRID 2 -0,282 6.346 8,7800 118,93 02/11/2006
RENTRIFONDO 19,512 109 19,2200 5,88 02/11/2006
RIVA G.AH. 0,333 214 1.192,7800 13,87 01/11/2006
RURAL DEUDA 1,614 952 838,5400 19,61 02/11/2006
RURAL G.R-V3 8,822 914 844,7600 19,35 02/11/2006
RURAL RF 3 -0,061 1.799 1.086,5500 54,41 02/11/2006
RURAL RF 3 P 0,273 946 907,7200 41,10 02/11/2006
RURAL RF 5 -0,669 151 707,0700 5,96 02/11/2006
RURAL RF 5 P -0,304 314 1.070,3600 8,16 02/11/2006
RURAL VALOR 16,399 496 938,6500 12,72 02/11/2006
S.AHOR.G.4 -0,058 104 7,8900 51,00 31/10/2006
S.BS G.FIJA3 1,271 2.777 10,0900 55,15 30/10/2006
S.FERNAN.MAX 1,284 736 104,7800 6,33 02/11/2006
SAFEI R-F 0,752 134,9900 13,42 01/11/2006
SAH LIQ.EMPR 1,893 5.785 8,09001.406,34 02/11/2006
SAN CORTO PP 2,149 2.806 7,43002.709,42 02/11/2006
SAN R-FIJA 1 0,208 7.352 20,8900 405,89 02/11/2006
SAN.AH.DIAR1 0,620 12.588 15,2600 45,01 02/11/2006
SAN.R.F.PLUS 0,565 1.388 9,7500 119,11 02/11/2006
SCH AHORR.GA 0,239 143 11,9700 53,59 31/10/2006
SCH MRF90-10 1,412 12.323 11,0900 251,79 02/11/2006
SCH SUPERMIL 1,249 15 788,9800 14,28 31/10/2006
SEG.ACT.DIV -2,416 119 80,3500 10,13 02/11/2006
SEGU.LARGO P 0,175 134 9,0600 8,92 02/11/2006
SEGURFONDO 0,468 112 220,6400 36,15 02/11/2006
TARRAGONA 10 1,343 2.269 7,6600 30,06 02/11/2006
TARRAGONA 2 5,839 369 7,3100 3,48 02/11/2006
TARRAGONA 3 -0,014 1.835 7,9700 22,61 02/11/2006
TARRAGONAF 5 0,946 1.462 7,9800 16,36 02/11/2006
UNIF.FONDAND 1,569 2.402 8,4300 38,20 02/11/2006
UNIFOND 2011 0,988 975 7,7900 21,05 02/11/2006
UNIFOND III 0,045 1.004 8,8200 39,51 31/10/2006
UNIFOND IX 4,567 757 7,5500 19,19 31/10/2006
UNIFOND M.FA 3,698 370 6,5500 4,42 02/11/2006
UNIFOND V 0,892 1.365 8,3000 79,84 02/11/2006
UNIFOND VII 0,403 874 8,0600 29,32 02/11/2006
UNIFOND VIII 0,316 1.814 8,2600 69,46 02/11/2006
UNIFOND X 0,035 1.216 7,9600 23,75 31/10/2006
UNIFOND XII 0,115 2.333 7,7100 59,02 02/11/2006
UNIFOND2007 1,226 4.084 7,9300 111,48 02/11/2006
URQ.EMPRESA1 1,798 339 784,7900 196,65 02/11/2006
URQ.GARANT.3 3,025 1.350 930,0800 46,27 02/11/2006
URQUIJO LIDE -0,224 431 836,2300 24,08 02/11/2006
URQUIJO RENT 0,044 1.531 22,5500 27,64 02/11/2006
VALENCIA TES 2,043 188 769,7500 62,75 01/11/2006
sigue