RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 1,479 92 8,8400 1,27 28/08/2007
FONDCIRCULO 1,050 208 9,1700 2,93 29/08/2007
INTERVAL.REN 0,987 104 10,4500 3,17 28/08/2007
FONDACOFAR 1,795 118 11,3600 3,23 29/08/2007
FONDIBAS FUT 1,469 127 9,1600 3,49 29/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,101 132 13,3800 3,62 29/08/2007
FONDUERO REN 0,655 263 10,1200 3,87 29/08/2007
FOMODI 0,747 162 1.619,5400 4,82 29/08/2007
FONVALOR 1,383 240 12,8300 4,82 29/08/2007
TARRAGONA 2 2,945 1.698 7,6700 4,87 29/08/2007
UNIFOND M.FA 0,830 379 6,6500 4,90 29/08/2007
FONDGUISSONA 2,141 119 11,5100 5,01 28/08/2007
RURAL RF 5 P 0,153 207 1.065,9900 5,12 29/08/2007
PRIVAT RENTA 1,364 101 13,2000 6,03 28/08/2007
RURAL RF 5 -0,089 145 701,9200 6,10 29/08/2007
S.FERNAN.MAX 1,256 725 106,4600 6,63 29/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,284 393 13,9800 7,39 29/08/2007
IURISFOND 0,781 303 20,7300 7,50 28/08/2007
SEGU.LARGO P 1,835 126 9,2100 8,17 29/08/2007
GAL.ALFA GAR 1,912 327 8,9100 8,19 29/08/2007
FONCAM 1,348 255 1.291,3600 8,21 29/08/2007
FONDESP.AHOR 1,531 373 76,6800 8,23 29/08/2007
FONDMAP.R.L. 0,584 1.008 8,5600 8,51 29/08/2007
SEG.ACT.DIV 1,016 111 80,2600 9,60 29/08/2007
MADRID TRIPB 0,059 564 7,5600 9,73 29/08/2007
FONPASTOR RF 1,201 493 76,1500 9,88 29/08/2007
MAP.AH.PROGR 1,555 2.501 7,9500 9,99 29/08/2007
FONBUSA 1,470 163 134,7300 10,58 29/08/2007
F.VALENC R.F 1,108 370 9,2300 10,95 29/08/2007
FOND C.C.M. 2,068 659 9,4100 11,09 29/08/2007
PBP MED.P.PL -0,362 1.015 1.632,8100 11,45 29/08/2007
RIVA G.AH. 0,975 195 1.217,4400 12,00 28/08/2007
METROPOLIS 2,267 140 11,7600 12,25 29/08/2007
FONP.GARANTI 1,649 320 8,6800 12,77 27/08/2007
SCH SUPERMIL 1,800 572 804,8600 13,02 27/08/2007
FONDIBAS 1,082 243 11,2900 13,30 29/08/2007
FONDICAJA 1,133 953 21,9200 13,58 29/08/2007
INVERFONDO 0,919 851 21,2400 13,83 29/08/2007
FONDESP.R.AC 1,123 654 81,6100 13,84 29/08/2007
R.GA.RF 2010 1,236 726 819,5700 14,29 29/08/2007
REN.TES-BOL 2,789 133 78,1900 14,85 29/08/2007
FOND.EURO-RE 1,113 101 23,0800 15,67 29/08/2007
RENTACASER 1,847 104 9,5400 15,83 29/08/2007
TARRAGONAF 5 1,854 1.473 8,1500 15,85 29/08/2007
UNIFOND IX -1,191 683 7,3700 16,47 28/08/2007
FONDESP.FUTU 1,248 874 83,7700 17,54 29/08/2007
FONDTURIA 2,028 1.016 875,2200 18,39 29/08/2007
RURAL G.R-V3 1,336 877 864,6700 18,97 29/08/2007
P Y G CRECIM 1,801 405 19,4300 19,58 28/08/2007
FONDLIBRETA5 2,362 984 8,6600 20,23 29/08/2007
MEDIFOND 1,308 671 23,9100 20,34 28/08/2007
UNIFOND 2011 1,033 977 7,8400 20,59 29/08/2007
UNIFOND X 1,189 1.057 8,1000 20,70 28/08/2007
MA.CESTA.OPT 0,481 988 8,3100 20,99 29/08/2007
TARRAGONA 3 1,559 1.399 8,0900 21,07 29/08/2007
M.GES.DINAMI 1,408 1.794 6,7500 21,39 29/08/2007
FONC.FT.C.59 1,328 1.451 7,1100 21,70 27/08/2007
FONLAIETANA 1,004 938 18,2400 22,24 28/08/2007
FONDAVILA G3 -0,269 690 7,6000 22,26 29/08/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 0,307 681 11,4200 24,48 29/08/2007
INVERBAN DIN 1,833 1.408 80,2300 25,69 29/08/2007
FONPENEDES 0,974 1.092 9,3400 26,13 27/08/2007
FONDESP.ACUM 1,242 566 81,8000 26,85 29/08/2007
UNIFOND VII 1,461 825 8,1700 27,81 29/08/2007
FONDESP SEM 1,675 1.625 74,7600 28,28 29/08/2007
SEGURFONDO 1,714 100 224,5200 28,94 29/08/2007
RENTMADRID 0,463 2.291 14,9500 29,00 29/08/2007
RENTADUERO 1,034 1.202 373,2800 29,02 29/08/2007
MERCHRENTA 1,311 567 21,5200 29,26 28/08/2007
IBER.GES.G.2 1,128 1.892 9,1800 29,43 29/08/2007
F.V.G.D.E100 -0,648 595 852,9300 29,94 29/08/2007
M-FON.C.2008 1,632 1.471 7,5200 30,36 29/08/2007
FIBANC ACTIV 1,453 2.106 8,0800 30,96 28/08/2007
PASTOR.R.G 1 1,894 1.157 818,0400 32,28 29/08/2007
FONDMAPFRE R 0,988 2.944 15,0600 34,33 29/08/2007
SAN.AH.DIAR1 1,186 10.703 15,4700 35,29 29/08/2007
FONSNOSTRO 1,494 1.872 17,4900 36,01 29/08/2007
PAS.R.GAR.2 2,053 1.654 886,1800 36,23 29/08/2007
UNIFOND III 1,161 909 8,9800 36,42 28/08/2007
FONP.INVERSI 1,553 158 7,7700 37,48 27/08/2007
FONDOGAESCO 0,333 869 111,5800 38,99 28/08/2007
TARRAGONA 10 1,410 2.126 7,7900 40,31 29/08/2007
FONDLI 2006 1,208 2.206 7,2400 41,48 29/08/2007
PASTOR FIJ2 2,608 1.711 824,3600 42,33 29/08/2007
RURAL RF 3 P 1,162 1.057 916,4800 42,82 29/08/2007
MULTIVALOR 0,925 1.163 18,4100 45,21 28/08/2007
SAN.R.F.PLUS 0,610 830 9,7700 46,36 29/08/2007
RURAL RF 3 0,771 1.207 1.091,9000 47,12 29/08/2007
GESCON. TESO 2,268 1.115 593,3300 47,24 29/08/2007
INVERMONTE 1,343 2.468 17,1700 48,41 29/08/2007
S.AHOR.G.4 1,406 2.419 8,0000 50,10 27/08/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -2,187 2.460 71,9500 51,94 28/08/2007
SCH AHORR.GA 1,534 2.394 12,1500 52,18 27/08/2007
RURAL VALOR 4,761 2.963 1.060,1400 52,63 29/08/2007
INVERDU.2000 1,622 2.118 575,7500 53,95 29/08/2007
MUTUAFONDOLP 1,447 621 118,5100 54,16 29/08/2007
MULTIFIX25RV 1,284 2.358 15,6400 54,71 28/08/2007
FONDUERO GAR 1,074 2.370 416,4900 55,41 29/08/2007
IBERC.HORIZO 0,672 2.346 7,8800 55,60 29/08/2007
UNIFOND XII 1,431 2.185 7,8100 55,64 29/08/2007
PBP ETERNUM 6,132 1.061 10,1600 56,33 28/08/2007
IBERCAJA TES 1,566 3.436 7,8000 56,63 29/08/2007
UNIF.FONDAND 1,441 3.271 8,5800 60,53 29/08/2007
MS FONDO 1,841 128 25,0500 60,96 29/08/2007
VALENCIA TES 2,334 182 791,5400 63,59 29/08/2007
RURAL DEUDA 1,591 3.032 855,4200 64,70 29/08/2007
F.TEL.COR.P. 2,114 2.265 1.049,6000 65,42 29/08/2007
UNIFOND VIII 1,625 1.747 8,3900 65,53 29/08/2007
P.DOBL.GAR.3 0,286 2.783 800,9500 67,64 29/08/2007
RENTMADRID 2 1,644 4.239 8,9300 71,54 29/08/2007
UNIFOND2007 2,278 2.752 8,1400 74,58 29/08/2007
UNIFOND V 1,762 1.324 8,4500 78,31 29/08/2007
IBERCAJA FUT 0,974 7.498 9,7100 83,54 29/08/2007
GAL.RENT.C.3 0,970 4.217 8,5500 94,84 29/08/2007
FONDO BONO 0,186 92 13,9000 95,79 29/08/2007
MS AHORRO 1,749 1.269 19,2400 107,20 29/08/2007
PLUSMADRID15 1,267 5.395 9,8400 108,46 29/08/2007
S.BS G.FIJA3 2,004 5.131 10,3500 120,60 28/08/2007
M.VAL.PRE.3 2,679 5.775 9,1500 126,13 29/08/2007
PLAN RENT10B 1,810 1.451 97,3200 146,73 29/08/2007
IBERC.AHORRO 1,183 8.515 16,7700 164,55 29/08/2007
MUTUAFONDO 1,872 1.173 26,3000 184,64 29/08/2007
MADRID DINER 2,013 941 7,9000 187,39 29/08/2007
SCH MRF90-10 1,327 10.182 11,2700 200,79 29/08/2007
MANR.TRESORE 1,734 1.116 8,0200 210,97 28/08/2007
MADRID PREM. 0,733 4.673 13,5500 226,99 29/08/2007
SAN R-FIJA 1 0,489 5.591 20,9400 227,58 29/08/2007
IBERC.CASH 1,855 704 7,7900 388,48 29/08/2007
IB.BS RF MXG 1,299 2.954 1,3000 420,40 28/08/2007
SAH LIQ.EMPR 1,843 6.164 8,2700 1.359,82 29/08/2007
SAN CORTO PP 2,257 2.876 7,6300 2.714,57 29/08/2007
sigue
