RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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F.G.M.EURV45 2,305 2.762 7,9800 54,78 02/11/2006
F.TEL.COR.P. 1,842 2.788 1.023,7000 79,42 06/11/2006
F.V.G.D.E100 1,234 715 850,6700 29,28 05/11/2006
F.VALENC R.F -0,209 445 9,1600 14,86 05/11/2006
FCAIXA G27 0,804 2.218 11,2300 87,01 02/11/2006
FCAIXA15 GCP 5,358 929 9,4500 24,19 02/11/2006
FIBANC ACTIV 1,235 1.873 7,9400 37,31 03/11/2006
FOMODI 7,472 113 1.601,1100 4,12 06/11/2006
FONBUSA 0,973 174 132,4200 12,18 06/11/2006
FONC. G.D-40 -1,079 444 9,4200 8,62 02/11/2006
FONC.FT.C.59 0,789 1.940 7,0000 31,20 03/11/2006
FONCAM 1,469 301 1.269,0900 12,56 24/10/2006
FOND C.C.M. 1,696 1.222 9,1800 23,04 06/11/2006
FOND.EURO-RE 0,361 102 22,8100 15,72 06/11/2006
FONDACOFAR 0,685 89 11,1600 3,51 06/11/2006
FONDAVILA G3 1,496 762 7,2700 23,12 06/11/2006
FONDCIRCULO 1,249 283 9,0500 4,13 06/11/2006
FONDESP SEM 1,249 1.811 73,2900 31,86 06/11/2006
FONDESP.ACUM 0,470 747 80,9300 15,52 06/11/2006
FONDESP.AHOR 0,960 457 75,3000 13,99 06/11/2006
FONDESP.FUTU 0,586 1.147 82,8400 23,56 06/11/2006
FONDESP.R.AC 0,461 869 80,8300 20,68 06/11/2006
FONDESPA·A 1 1,003 463 13,7700 8,96 06/11/2006
FONDGUISSONA 1,528 117 11,2200 4,50 03/11/2006
FONDIBAS 3,545 255 11,0900 12,10 06/11/2006
FONDIBAS FUT 2,384 152 8,9800 4,21 06/11/2006
FONDICAJA 1,022 1.051 21,6100 15,83 06/11/2006
FONDLI 2006 -0,205 2.541 7,1700 47,57 06/11/2006
FONDLIBRETA5 0,533 1.211 8,4300 25,49 06/11/2006
FONDMAP.R.L. -1,020 1.345 8,5400 12,45 03/11/2006
FONDMAPFRE R -0,229 3.630 14,9300 43,36 03/11/2006
FONDO BONO -2,608 94 13,5600 94,87 31/05/2006
FONDOGAESCO 1,651 938 110,3300 41,48 03/11/2006
FONDTURIA 4,936 978 852,6800 17,59 06/11/2006
FONDUERO GAR 2,016 1.082 416,9600 27,31 03/11/2006
FONDUERO REN -0,367 349 10,0700 6,07 03/11/2006
FONLAIETANA 2,522 736 17,9400 26,57 05/11/2006
FONP.GARANTI 0,249 325 8,5100 13,33 06/11/2006
FONP.INVERSI 1,131 182 7,6300 43,34 03/11/2006
FONPASTOR RF 0,178 574 75,3600 11,84 06/11/2006
FONPENEDES 0,435 1.351 9,2400 28,95 03/11/2006
FONSMAN.EST2 0,968 76 8,6800 3,00 03/11/2006
FONSMAN.ESTA 1,408 77 10,4400 1,95 06/11/2006
FONSNOSTRO 1,456 2.115 17,1700 44,27 06/11/2006
FONTESORERIA 1,741 83,7600 126,65 03/11/2006
FONVALOR 1,227 281 12,6100 5,63 06/11/2006
GAL.ALFA GAR 1,409 789 8,7000 22,56 06/11/2006
GAL.RENT.C.3 -0,252 5.407 8,4800 131,91 06/11/2006
GESCON. TESO 2,176 588 577,5000 16,67 06/11/2006
IB.BS RF MXG 4,011 2.379 1,2600 214,13 03/11/2006
IBER.GES.G.2 1,816 2.019 8,9900 31,52 06/11/2006
IBERC.AHORRO 1,076 10.597 16,5300 208,14 07/11/2006
IBERC.CASH 2,108 693 7,6100 508,08 07/11/2006
IBERC.HORIZO -0,336 3.191 7,8300 78,73 06/11/2006
IBERCAJA FUT 0,635 9.451 9,6000 111,16 06/11/2006
IBERCAJA TES 1,274 4.390 7,6500 73,11 07/11/2006
INTERNACI VI 1,578 2.780 72,8400 61,56 03/11/2006
INTERVAL.REN 0,323 109 10,3400 3,05 03/11/2006
INVERBAN DIN 1,365 1.282 78,5200 24,35 06/11/2006
INVERDU.2000 8,094 2.231 562,6400 56,24 03/11/2006
INVERFONDO 0,796 1.003 21,0000 17,38 06/11/2006
INVERMONTE 1,719 2.399 16,8700 48,84 06/11/2006
IURISFOND 3,557 307 20,2600 7,72 05/11/2006
LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006
M-FON.C.2008 0,411 1.661 7,3800 33,94 06/11/2006
M.GES.DINAMI -0,023 2.857 6,6500 49,12 06/11/2006
M.VAL.PRE.3 4,599 6.331 8,8300 139,33 06/11/2006
MA.CESTA.OPT 0,763 1.105 8,1600 23,62 06/11/2006
MADRID DINER 1,706 985 7,7100 182,08 06/11/2006
MADRID PREM. 0,454 5.447 13,4300 127,22 06/11/2006
MADRID TRIPB -0,015 471 7,5700 8,10 06/11/2006
MANR.TRESORE 2,347 997 7,8400 202,76 06/11/2006
MAP.AH.PROGR 4,129 2.753 7,7800 10,82 03/11/2006
MEDIFOND 4,537 656 23,4100 20,25 03/11/2006
MERCHRENTA 0,474 756 21,1900 41,33 03/11/2006
METROPOLIS 1,913 139 11,4500 12,95 06/11/2006
MS AHORRO 0,532 1.911 18,8800 126,39 06/11/2006
MS E.STOX.50 2,947 596 11,3000 18,96 06/11/2006
MS FONDO 0,976 150 24,5200 38,43 06/11/2006
MULTIFIX25RV 6,155 2.425 15,2200 52,16 05/11/2006
MULTIVALOR 4,353 1.002 18,0900 35,04 05/11/2006
MUTUAFONDO 1,327 1.534 25,7600 162,95 06/11/2006
MUTUAFONDOLP -0,245 845 117,1200 50,45 06/11/2006
P Y G CRECIM 1,332 448 19,0200 20,62 03/11/2006
P.DOBL.GAR.3 1,406 2.970 793,3100 71,74 06/11/2006
PAS.R.GAR.2 0,997 1.675 865,4000 36,45 06/11/2006
PASTOR FIJ2 3,034 1.866 809,8900 45,11 06/11/2006
PASTOR.R.G 1 0,702 1.199 801,0800 32,81 06/11/2006
PBP ETERNUM 7,524 913 8,6200 39,82 06/11/2006
PBP MED.P.PL 0,059 1.097 1.641,4300 19,24 06/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLAN RENT10B 0,775 1.486 95,2900 156,02 06/11/2006
PLUSMADRID15 3,147 6.800 9,7100 139,89 06/11/2006
PRIVAT RENTA 1,035 144 12,9800 18,02 03/11/2006
PRUDF.REM.FI 0,489 94 676,2000 6,08 06/11/2006
R.GA.RF 2010 -0,316 812 810,1800 16,13 06/11/2006
REN.TES-BOL 2,086 146 75,6900 14,79 06/11/2006
RENTACASER 1,521 96 9,3200 15,90 06/11/2006
RENTADUERO -0,607 1.195 370,5900 29,25 03/11/2006
RENTMADRID -0,057 2.602 14,8600 35,83 06/11/2006
RENTMADRID 2 -0,392 6.309 8,7700 117,78 06/11/2006
RENTRIFONDO 19,967 109 19,3000 5,91 06/11/2006
RIVA G.AH. 0,333 214 1.192,7800 13,90 05/11/2006
RURAL DEUDA 1,641 812 838,7600 16,80 06/11/2006
RURAL G.R-V3 9,488 914 849,9300 19,47 06/11/2006
RURAL RF 3 -0,175 1.795 1.085,3100 54,07 06/11/2006
RURAL RF 3 P 0,170 946 906,7900 41,07 06/11/2006
RURAL RF 5 -0,853 151 705,7600 5,95 06/11/2006
RURAL RF 5 P -0,504 314 1.068,2100 8,14 06/11/2006
RURAL VALOR 18,803 496 958,0400 12,98 06/11/2006
S.AHOR.G.4 -0,171 2.573 7,8800 50,93 02/11/2006
S.BS G.FIJA3 1,372 2.774 10,1000 55,16 03/11/2006
S.FERNAN.MAX 1,264 735 104,7600 6,30 06/11/2006
SAFEI R-F 0,722 134,9500 13,43 03/11/2006
SAH LIQ.EMPR 1,922 5.773 8,09001.406,12 06/11/2006
SAN CORTO PP 2,183 2.804 7,43002.710,25 06/11/2006
SAN R-FIJA 1 0,073 7.347 20,8600 404,90 06/11/2006
SAN.AH.DIAR1 0,631 12.582 15,2600 44,95 06/11/2006
SAN.R.F.PLUS 0,379 1.385 9,7300 118,35 06/11/2006
SCH AHORR.GA 0,130 2.590 11,9600 53,53 02/11/2006
SCH MRF90-10 1,460 12.302 11,1000 251,15 06/11/2006
SCH SUPERMIL 1,185 653 788,4900 14,27 02/11/2006
SEG.ACT.DIV -2,459 119 80,3100 10,13 06/11/2006
SEGU.LARGO P 0,068 134 9,0500 8,91 06/11/2006
SEGURFONDO 0,415 112 220,5300 36,14 06/11/2006
TARRAGONA 10 1,363 2.269 7,6600 30,25 06/11/2006
TARRAGONA 2 6,952 369 7,3900 3,54 06/11/2006
TARRAGONA 3 -0,172 1.835 7,9600 22,58 06/11/2006
TARRAGONAF 5 0,896 1.462 7,9800 16,35 06/11/2006
UNIF.FONDAND 1,600 2.402 8,4300 38,21 06/11/2006
UNIFOND 2011 0,781 975 7,7800 20,99 06/11/2006
UNIFOND III 0,110 1.003 8,8300 39,52 03/11/2006
UNIFOND IX 4,187 757 7,5200 19,12 03/11/2006
UNIFOND M.FA 3,956 370 6,5700 4,42 06/11/2006
UNIFOND V 0,791 1.365 8,2900 79,72 06/11/2006
UNIFOND VII 0,308 874 8,0500 29,29 06/11/2006
UNIFOND VIII 0,194 1.814 8,2500 69,32 06/11/2006
UNIFOND X 0,101 1.213 7,9600 23,67 03/11/2006
UNIFOND XII -0,017 2.333 7,7000 58,94 06/11/2006
UNIFOND2007 1,236 4.086 7,9300 111,49 06/11/2006
URQ.EMPRESA1 1,830 336 785,0400 196,61 06/11/2006
URQ.GARANT.3 3,126 1.349 930,9900 46,32 06/11/2006
URQUIJO LIDE -0,369 427 835,0100 23,95 06/11/2006
URQUIJO RENT -0,008 1.527 22,5400 27,61 06/11/2006
VALENCIA TES 2,084 188 770,0600 62,49 06/11/2006
sigue
