RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FONSMAN.EST2 1,479 92 8,8400 1,2723/08/2007
FONDCIRCULO 1,029 209 9,1700 2,9926/08/2007
INTERVAL.REN 0,987 104 10,4500 3,1723/08/2007
FONDACOFAR 1,715 118 11,3600 3,2224/08/2007
FONDIBAS FUT 1,570 127 9,1600 3,4924/08/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
LLOYDS-FON.I 0,976 133 13,3700 3,6324/08/2007
FONDUERO REN 0,540 265 10,1100 3,9324/08/2007
FOMODI 1,033 161 1.624,1500 4,7624/08/2007
TARRAGONA 2 3,409 1.698 7,7100 4,8024/08/2007
FONVALOR 1,374 239 12,8300 4,8126/08/2007
UNIFOND M.FA 1,036 380 6,6700 4,9024/08/2007
FONDGUISSONA 2,053 118 11,5000 4,9823/08/2007
RURAL RF 5 P 0,038 208 1.064,7600 5,1226/08/2007
PRIVAT RENTA 1,288 102 13,1900 6,0423/08/2007
RURAL RF 5 -0,203 146 701,1200 6,1026/08/2007
S.FERNAN.MAX 1,235 725 106,4300 6,6326/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 1,273 393 13,9800 7,3926/08/2007
IURISFOND 1,024 303 20,7800 7,5323/08/2007
SEGU.LARGO P 1,644 126 9,1900 8,1624/08/2007
FONCAM 1,235 255 1.289,9300 8,2026/08/2007
FONDESP.AHOR 1,440 375 76,6100 8,3024/08/2007
GAL.ALFA GAR 1,889 332 8,9000 8,3626/08/2007
FONDMAP.R.L. 0,422 1.010 8,5500 8,4924/08/2007
SEG.ACT.DIV 0,782 111 80,0700 9,5724/08/2007
MADRID TRIPB 0,059 562 7,5600 9,7324/08/2007
MAP.AH.PROGR 1,773 2.500 7,9600 10,0624/08/2007
FONPASTOR RF 1,127 497 76,1000 10,1226/08/2007
PBP MED.P.PL -0,374 1.016 1.632,6100 11,2624/08/2007
FONBUSA 1,450 163 134,7000 10,5826/08/2007
F.VALENC R.F 0,999 370 9,2200 10,9524/08/2007
FOND C.C.M. 2,043 660 9,4100 11,1026/08/2007
RIVA G.AH. 0,823 195 1.215,6100 11,9823/08/2007
METROPOLIS 2,216 140 11,7600 12,2424/08/2007
FONP.GARANTI 1,649 320 8,6800 12,7723/08/2007
SCH SUPERMIL 1,751 572 804,4800 13,0522/08/2007
FONDIBAS 1,326 243 11,3100 13,3324/08/2007
FONDICAJA 1,133 954 21,9200 13,8126/08/2007
FONDESP.R.AC 0,953 655 81,4800 13,8324/08/2007
INVERFONDO 0,908 851 21,2400 13,8326/08/2007
R.GA.RF 2010 1,133 726 818,7300 14,2726/08/2007
REN.TES-BOL 2,754 133 78,1600 14,8424/08/2007
FOND.EURO-RE 1,057 101 23,0600 15,6626/08/2007
RENTACASER 1,830 104 9,5400 15,8226/08/2007
TARRAGONAF 5 1,802 1.473 8,1400 15,8524/08/2007
UNIFOND IX -0,486 683 7,4200 16,5923/08/2007
FONDESP.FUTU 1,078 876 83,6200 17,5324/08/2007
FONDTURIA 2,161 1.013 876,3700 18,3126/08/2007
RURAL G.R-V3 1,609 878 867,0000 19,0326/08/2007
P Y G CRECIM 1,749 405 19,4200 19,5523/08/2007
FONDLIBRETA5 1,464 986 8,5800 20,1024/08/2007
MEDIFOND 1,435 672 23,9400 20,4023/08/2007
UNIFOND 2011 0,902 977 7,8300 20,5724/08/2007
UNIFOND X 1,188 1.058 8,1000 20,7123/08/2007
MA.CESTA.OPT 0,747 987 8,3300 21,0424/08/2007
TARRAGONA 3 1,469 1.399 8,0800 21,0624/08/2007
M.GES.DINAMI 1,369 1.797 6,7500 21,4124/08/2007
FONC.FT.C.59 1,185 1.457 7,1000 21,8522/08/2007
FONDAVILA G3 -1,114 690 7,5300 22,0826/08/2007
FONLAIETANA 1,115 939 18,2600 22,2523/08/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 0,744 682 11,4700 24,5924/08/2007
INVERBAN DIN 1,793 1.405 80,2000 25,4124/08/2007
FONPENEDES 0,974 1.095 9,3400 26,1323/08/2007
FONDESP.ACUM 1,077 567 81,6700 26,8824/08/2007
UNIFOND VII 1,372 827 8,1700 27,8024/08/2007
FONDESP SEM 1,636 1.624 74,7300 28,2724/08/2007
SEGURFONDO 1,603 100 224,2700 28,9124/08/2007
RENTADUERO 1,460 1.202 374,8500 29,1424/08/2007
RENTMADRID 0,464 2.295 14,9500 29,0324/08/2007
MERCHRENTA 1,264 569 21,5100 29,2623/08/2007
IBER.GES.G.2 1,222 1.892 9,1900 29,4524/08/2007
F.V.G.D.E100 -0,708 595 852,4100 29,9424/08/2007
M-FON.C.2008 1,577 1.473 7,5100 30,5424/08/2007
FIBANC ACTIV 1,327 2.103 8,0700 31,1423/08/2007
PASTOR.R.G 1 1,830 1.157 817,5300 32,2626/08/2007
FONDMAPFRE R 0,864 2.952 15,0400 34,3724/08/2007
SAN.AH.DIAR1 1,152 11.472 15,4700 35,3924/08/2007
PAS.R.GAR.2 2,023 1.654 885,9200 36,2126/08/2007
FONSNOSTRO 1,460 1.876 17,4800 36,1026/08/2007
UNIFOND III 1,160 912 8,9800 36,5023/08/2007
FONP.INVERSI 1,422 158 7,7600 37,3723/08/2007
FONDOGAESCO 0,513 869 111,7800 39,1323/08/2007
TARRAGONA 10 1,434 2.126 7,7900 40,1924/08/2007
FONDLI 2006 1,073 2.210 7,2300 41,4924/08/2007
PASTOR FIJ2 2,686 1.711 824,9800 42,3626/08/2007
RURAL RF 3 P 1,061 1.060 915,5700 42,9526/08/2007
GESCON. TESO 2,218 1.086 593,0400 44,0624/08/2007
MULTIVALOR 0,925 1.164 18,4100 45,9723/08/2007
SAN.R.F.PLUS 0,485 832 9,7500 46,4024/08/2007
RURAL RF 3 0,690 1.214 1.091,0300 47,1926/08/2007
INVERMONTE 1,391 2.473 17,1800 48,6926/08/2007
S.AHOR.G.4 1,346 2.419 7,9900 50,0722/08/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
INTERNACI VI -1,936 2.465 72,1400 52,1023/08/2007
SCH AHORR.GA 1,482 2.394 12,1500 52,1922/08/2007
RURAL VALOR 4,915 2.963 1.061,7000 52,7226/08/2007
INVERDU.2000 1,777 2.118 576,6300 54,0424/08/2007
VALENCIA TES 2,276 182 791,0900 57,6824/08/2007
MUTUAFONDOLP 1,167 619 118,1800 54,0023/08/2007
MULTIFIX25RV 1,543 2.357 15,6800 54,9123/08/2007
FONDUERO GAR 0,947 2.371 415,9700 55,3824/08/2007
IBERC.HORIZO 0,515 2.357 7,8600 55,6124/08/2007
PBP ETERNUM 4,929 1.063 10,0500 55,7021/08/2007
UNIFOND XII 1,318 2.190 7,8100 55,7024/08/2007
IBERCAJA TES 1,518 3.442 7,7900 56,8024/08/2007
UNIF.FONDAND 1,346 3.271 8,5800 60,4824/08/2007
MS FONDO 1,778 128 25,0300 60,9224/08/2007
RURAL DEUDA 1,538 3.036 854,9700 64,7126/08/2007
UNIFOND VIII 1,507 1.747 8,3800 65,5024/08/2007
F.TEL.COR.P. 2,064 2.269 1.049,0800 66,5124/08/2007
P.DOBL.GAR.3 0,811 2.783 805,1400 67,9926/08/2007
RENTMADRID 2 1,581 4.245 8,9300 71,7024/08/2007
UNIFOND2007 2,235 2.758 8,1400 74,7024/08/2007
UNIFOND V 1,665 1.324 8,4400 78,2924/08/2007
IBERCAJA FUT 0,885 7.513 9,7000 83,6724/08/2007
GAL.RENT.C.3 0,890 4.217 8,5500 94,7726/08/2007
FONDO BONO 0,108 92 13,8900 95,7124/08/2007
MS AHORRO 1,690 1.271 19,2300 107,3324/08/2007
PLUSMADRID15 1,343 5.401 9,8500 108,6324/08/2007
S.BS G.FIJA3 1,905 5.134 10,3400 120,4523/08/2007
M.VAL.PRE.3 2,716 5.773 9,1500 126,1824/08/2007
PLAN RENT10B 1,773 1.452 97,2900 146,7024/08/2007
IBERC.AHORRO 1,104 8.532 16,7500 165,0424/08/2007
MADRID DINER 1,969 937 7,8900 180,7424/08/2007
MUTUAFONDO 1,749 1.172 26,2700 184,3824/08/2007
SCH MRF90-10 1,375 10.337 11,2700 201,6024/08/2007
MANR.TRESORE 1,734 1.126 8,0200 215,5923/08/2007
MADRID PREM. 0,629 4.681 13,5300 226,8424/08/2007
SAN R-FIJA 1 0,368 5.722 20,9100 229,7124/08/2007
IBERC.CASH 1,814 703 7,7800 388,6624/08/2007
IB.BS RF MXG 1,299 2.959 1,3000 422,0723/08/2007
SAH LIQ.EMPR 1,778 6.197 8,2700 1.367,8724/08/2007
SAN CORTO PP 2,193 2.956 7,6300 2.696,8424/08/2007
sigue
