RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FCAIXA G27 1,872 1.135 11,4500 17/04/2007
FONSMAN.EST2 1,479 92 8,8400 1,27 30/08/2007
FONDCIRCULO 0,981 207 9,1700 2,92 30/08/2007
INTERVAL.REN 1,277 104 10,4800 3,18 30/08/2007
FONDACOFAR 1,771 117 11,3600 3,22 30/08/2007
FONDIBAS FUT 1,558 127 9,1600 3,49 30/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,034 132 13,3700 3,62 30/08/2007
FONDUERO REN 0,604 263 10,1200 3,86 30/08/2007
FONVALOR 1,309 240 12,8200 4,81 30/08/2007
FOMODI 1,053 162 1.624,4700 4,83 30/08/2007
UNIFOND M.FA 1,047 379 6,6700 4,91 30/08/2007
TARRAGONA 2 3,577 1.698 7,7200 4,92 30/08/2007
FONDGUISSONA 2,141 119 11,5100 5,01 30/08/2007
RURAL RF 5 P 0,163 205 1.066,1000 5,01 30/08/2007
PRIVAT RENTA 1,364 101 13,2000 6,03 30/08/2007
RURAL RF 5 -0,096 145 701,8700 6,10 30/08/2007
S.FERNAN.MAX 1,202 723 106,4000 6,60 30/08/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,225 393 13,9800 7,39 30/08/2007
IURISFOND 1,122 303 20,8000 7,59 30/08/2007
GAL.ALFA GAR 1,919 326 8,9100 7,85 30/08/2007
SEGU.LARGO P 1,815 126 9,2100 8,17 30/08/2007
FONCAM 1,392 255 1.291,9300 8,21 30/08/2007
FONDESP.AHOR 1,425 373 76,6000 8,23 30/08/2007
FONDMAP.R.L. 0,526 1.008 8,5600 8,50 30/08/2007
SEG.ACT.DIV 0,921 111 80,1900 9,59 30/08/2007
MADRID TRIPB -0,119 563 7,5500 9,69 30/08/2007
FONPASTOR RF 1,218 492 76,1700 9,81 30/08/2007
MAP.AH.PROGR 1,770 2.501 7,9600 10,01 30/08/2007
FONBUSA 1,477 163 134,7400 10,58 30/08/2007
F.VALENC R.F 1,108 370 9,2300 10,95 30/08/2007
FOND C.C.M. 2,076 659 9,4100 11,08 30/08/2007
PBP MED.P.PL -0,345 1.015 1.633,0900 11,45 30/08/2007
RIVA G.AH. 0,924 195 1.216,8300 12,00 30/08/2007
METROPOLIS 2,277 140 11,7600 12,25 30/08/2007
FONP.GARANTI 1,649 320 8,6800 12,77 27/08/2007
SCH SUPERMIL 1,839 572 805,1800 13,03 28/08/2007
FONDIBAS 1,283 243 11,3100 13,33 30/08/2007
FONDICAJA 1,078 952 21,9100 13,50 30/08/2007
INVERFONDO 0,867 851 21,2300 13,81 30/08/2007
FONDESP.R.AC 1,065 655 81,5700 13,82 30/08/2007
R.GA.RF 2010 1,212 726 819,3700 14,29 30/08/2007
REN.TES-BOL 2,913 133 78,2800 14,86 30/08/2007
FOND.EURO-RE 1,104 101 23,0700 15,67 30/08/2007
RENTACASER 1,809 104 9,5400 15,82 30/08/2007
TARRAGONAF 5 1,867 1.473 8,1500 15,85 30/08/2007
UNIFOND IX -1,019 683 7,3800 16,50 29/08/2007
FONDESP.FUTU 1,203 873 83,7300 17,51 30/08/2007
FONDTURIA 2,188 1.017 876,5900 18,39 30/08/2007
RURAL G.R-V3 1,601 877 866,9400 19,02 30/08/2007
P Y G CRECIM 1,801 404 19,4300 19,54 30/08/2007
FONDLIBRETA5 2,371 984 8,6600 20,23 30/08/2007
MEDIFOND 1,605 672 23,9800 20,40 30/08/2007
UNIFOND 2011 1,004 977 7,8400 20,58 30/08/2007
UNIFOND X 1,207 1.054 8,1100 20,62 29/08/2007
MA.CESTA.OPT 0,556 988 8,3200 21,00 30/08/2007
TARRAGONA 3 1,577 1.399 8,0900 21,07 30/08/2007
M.GES.DINAMI 1,487 1.792 6,7500 21,39 30/08/2007
FONC.FT.C.59 1,328 1.447 7,1100 21,59 29/08/2007
FONLAIETANA 1,060 938 18,2500 22,25 29/08/2007
FONDAVILA G3 -0,126 689 7,6100 22,29 30/08/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 0,902 681 11,4900 24,63 30/08/2007
INVERBAN DIN 1,829 1.406 80,2300 25,65 30/08/2007
FONPENEDES 0,974 1.092 9,3400 26,13 27/08/2007
FONDESP.ACUM 1,209 565 81,7800 26,84 30/08/2007
UNIFOND VII 1,461 824 8,1700 27,80 30/08/2007
FONDESP SEM 1,683 1.625 74,7700 28,28 30/08/2007
SEGURFONDO 1,713 100 224,5100 28,94 30/08/2007
RENTMADRID 0,458 2.292 14,9500 28,99 30/08/2007
RENTADUERO 1,021 1.202 373,2300 29,01 30/08/2007
MERCHRENTA 1,264 567 21,5100 29,25 30/08/2007
IBER.GES.G.2 1,236 1.892 9,1900 29,46 30/08/2007
F.V.G.D.E100 -0,566 593 853,6300 29,93 30/08/2007
M-FON.C.2008 1,635 1.471 7,5200 30,36 30/08/2007
FIBANC ACTIV 1,453 2.100 8,0800 30,94 30/08/2007
PASTOR.R.G 1 1,916 1.157 818,2200 32,28 30/08/2007
FONDMAPFRE R 0,966 2.944 15,0600 34,32 30/08/2007
SAN.AH.DIAR1 1,186 11.455 15,4700 35,32 30/08/2007
FONSNOSTRO 1,435 1.870 17,4800 35,98 30/08/2007
PAS.R.GAR.2 2,063 1.654 886,2700 36,23 30/08/2007
UNIFOND III 1,179 909 8,9800 36,42 29/08/2007
FONP.INVERSI 1,553 158 7,7700 37,48 27/08/2007
FONDOGAESCO 0,692 867 111,9800 39,13 30/08/2007
TARRAGONA 10 1,513 2.126 7,8000 40,36 30/08/2007
FONDLI 2006 1,206 2.206 7,2400 41,48 30/08/2007
PASTOR FIJ2 2,715 1.711 825,2100 42,36 30/08/2007
RURAL RF 3 P 1,149 1.056 916,3700 42,75 30/08/2007
MULTIVALOR 0,706 1.162 18,3700 45,24 30/08/2007
SAN.R.F.PLUS 0,609 831 9,7700 46,36 30/08/2007
RURAL RF 3 0,762 1.206 1.091,8100 47,08 30/08/2007
GESCON. TESO 2,249 1.129 593,2200 47,95 30/08/2007
INVERMONTE 1,276 2.465 17,1600 48,38 30/08/2007
S.AHOR.G.4 1,440 2.419 8,0000 50,11 28/08/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -2,250 2.456 71,9100 51,81 29/08/2007
SCH AHORR.GA 1,605 2.394 12,1600 52,22 28/08/2007
RURAL VALOR 5,064 2.963 1.063,2000 52,78 30/08/2007
INVERDU.2000 1,863 2.117 577,1200 54,07 30/08/2007
MULTIFIX25RV 1,478 2.356 15,6700 54,79 30/08/2007
FONDUERO GAR 1,080 2.368 416,5200 55,40 30/08/2007
IBERC.HORIZO 0,653 2.343 7,8800 55,54 30/08/2007
UNIFOND XII 1,414 2.183 7,8100 55,58 30/08/2007
PBP ETERNUM 6,132 1.061 10,1600 56,33 28/08/2007
IBERCAJA TES 1,558 3.431 7,8000 56,58 30/08/2007
UNIF.FONDAND 1,431 3.271 8,5800 60,53 30/08/2007
MS FONDO 1,831 128 25,0500 60,95 30/08/2007
MUTUAFONDOLP 1,435 621 118,5000 62,53 30/08/2007
VALENCIA TES 2,340 182 791,5900 69,58 30/08/2007
RURAL DEUDA 1,599 3.032 855,4800 64,71 30/08/2007
F.TEL.COR.P. 2,119 2.263 1.049,6500 65,39 30/08/2007
UNIFOND VIII 1,611 1.747 8,3900 65,52 30/08/2007
P.DOBL.GAR.3 0,689 2.783 804,1700 67,91 30/08/2007
RENTMADRID 2 1,617 4.232 8,9300 71,38 30/08/2007
UNIFOND2007 2,287 2.752 8,1400 74,54 30/08/2007
UNIFOND V 1,762 1.324 8,4500 78,27 30/08/2007
IBERCAJA FUT 0,966 7.492 9,7100 83,46 30/08/2007
GAL.RENT.C.3 0,857 4.217 8,5400 94,73 30/08/2007
FONDO BONO 0,186 92 13,9000 95,79 29/08/2007
MS AHORRO 1,733 1.268 19,2400 107,16 30/08/2007
PLUSMADRID15 1,392 5.391 9,8600 108,52 30/08/2007
S.BS G.FIJA3 2,004 5.132 10,3500 120,60 30/08/2007
M.VAL.PRE.3 2,785 5.775 9,1600 126,26 30/08/2007
PLAN RENT10B 1,818 1.451 97,3300 146,74 30/08/2007
IBERC.AHORRO 1,173 8.513 16,7600 164,38 30/08/2007
MADRID DINER 2,019 940 7,9000 187,40 30/08/2007
SCH MRF90-10 1,478 10.305 11,2800 200,94 30/08/2007
MUTUAFONDO 1,881 1.176 26,3100 203,60 30/08/2007
MANR.TRESORE 1,734 1.103 8,0200 206,38 30/08/2007
MADRID PREM. 0,716 4.677 13,5400 227,00 30/08/2007
SAN R-FIJA 1 0,450 5.704 20,9300 227,41 30/08/2007
IBERC.CASH 1,841 703 7,7900 388,05 30/08/2007
IB.BS RF MXG 1,299 2.953 1,3000 421,09 30/08/2007
SAH LIQ.EMPR 1,797 6.188 8,2700 1.358,84 30/08/2007
SAN CORTO PP 2,243 2.973 7,6300 2.731,29 30/08/2007
sigue
