RENTA FIJA FIM2
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 31/08/2007
FONDCIRCULO 0,958 205 9,1700 2,90 02/09/2007
INTERVAL.REN 1,470 103 10,5000 3,17 31/08/2007
FONDACOFAR 1,775 117 11,3600 3,22 31/08/2007
FONDIBAS FUT 1,612 127 9,1700 3,49 31/08/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 0,965 132 13,3600 3,62 31/08/2007
FONDUERO REN 0,554 262 10,1100 3,85 31/08/2007
FONVALOR 1,294 240 12,8200 4,81 02/09/2007
FOMODI 1,348 161 1.629,2100 4,82 31/08/2007
UNIFOND M.FA 1,232 379 6,6800 4,92 31/08/2007
TARRAGONA 2 4,200 1.698 7,7600 4,96 31/08/2007
FONDGUISSONA 2,141 119 11,5100 5,01 31/08/2007
RURAL RF 5 P -0,006 205 1.064,2900 5,00 02/09/2007
PRIVAT RENTA 1,364 101 13,2000 6,03 31/08/2007
RURAL RF 5 -0,178 145 701,2900 6,10 02/09/2007
S.FERNAN.MAX 1,148 721 106,3400 6,59 02/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,196 391 13,9700 7,33 02/09/2007
IURISFOND 1,316 303 20,8400 7,60 31/08/2007
GAL.ALFA GAR 1,943 316 8,9100 7,80 02/09/2007
SEGU.LARGO P 1,749 126 9,2000 8,16 31/08/2007
FONCAM 1,298 255 1.290,7300 8,21 31/08/2007
FONDESP.AHOR 1,368 373 76,5600 8,23 31/08/2007
FONDMAP.R.L. 0,443 1.008 8,5500 8,49 31/08/2007
SEG.ACT.DIV 0,456 111 79,8200 9,54 31/08/2007
MADRID TRIPB -0,248 563 7,5400 9,68 31/08/2007
FONPASTOR RF 1,125 491 76,1000 9,82 02/09/2007
MAP.AH.PROGR 1,990 2.501 7,9800 10,03 31/08/2007
FONBUSA 1,499 163 134,7600 10,58 02/09/2007
F.VALENC R.F 0,999 370 9,2200 10,94 31/08/2007
FOND C.C.M. 2,103 658 9,4200 11,05 02/09/2007
PBP MED.P.PL -0,347 1.012 1.633,0500 11,42 31/08/2007
RIVA G.AH. 0,924 195 1.216,8300 12,00 30/08/2007
METROPOLIS 2,287 140 11,7700 12,25 31/08/2007
FONP.GARANTI 1,649 320 8,6800 12,77 27/08/2007
SCH SUPERMIL 1,832 572 805,1200 12,96 29/08/2007
FONDIBAS 1,492 243 11,3300 13,35 31/08/2007
FONDICAJA 1,030 947 21,9000 13,48 02/09/2007
INVERFONDO 0,797 850 21,2200 13,80 02/09/2007
FONDESP.R.AC 0,925 654 81,4500 13,81 31/08/2007
R.GA.RF 2010 1,150 725 818,8800 14,27 02/09/2007
REN.TES-BOL 3,094 133 78,4200 14,87 31/08/2007
FOND.EURO-RE 1,071 101 23,0700 15,66 02/09/2007
RENTACASER 1,632 104 9,5200 15,79 02/09/2007
TARRAGONAF 5 1,865 1.473 8,1500 15,84 31/08/2007
UNIFOND IX -1,058 683 7,3800 16,50 30/08/2007
FONDESP.FUTU 1,058 871 83,6100 17,45 31/08/2007
FONDTURIA 2,464 1.018 878,9600 18,45 02/09/2007
RURAL G.R-V3 1,915 877 869,6100 19,08 02/09/2007
P Y G CRECIM 1,801 404 19,4300 19,54 31/08/2007
FONDLIBRETA5 2,318 984 8,6500 20,22 31/08/2007
MEDIFOND 1,817 673 24,0300 20,47 31/08/2007
UNIFOND 2011 0,948 977 7,8400 20,57 31/08/2007
UNIFOND X 1,227 1.059 8,1100 20,61 30/08/2007
MA.CESTA.OPT 0,708 988 8,3300 21,04 31/08/2007
TARRAGONA 3 1,531 1.399 8,0800 21,06 31/08/2007
M.GES.DINAMI 1,462 1.792 6,7500 21,39 31/08/2007
FONC.FT.C.59 1,185 1.443 7,1000 21,56 30/08/2007
FONLAIETANA 1,281 932 18,2900 22,08 31/08/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 0,216 689 7,6300 22,37 02/09/2007
MS E.STOX.50 0,902 681 11,4900 24,63 30/08/2007
INVERBAN DIN 1,851 1.407 80,2500 25,41 31/08/2007
FONPENEDES 0,974 1.092 9,3400 26,13 27/08/2007
FONDESP.ACUM 1,059 565 81,6600 26,74 31/08/2007
UNIFOND VII 1,409 824 8,1700 27,78 31/08/2007
FONDESP SEM 1,691 1.626 74,7800 28,28 31/08/2007
SEGURFONDO 1,679 100 224,4400 28,93 31/08/2007
RENTMADRID 0,389 2.291 14,9300 28,95 31/08/2007
RENTADUERO 1,019 1.202 373,2200 29,01 31/08/2007
MERCHRENTA 1,264 567 21,5100 29,25 31/08/2007
IBER.GES.G.2 1,491 1.892 9,2100 29,53 31/08/2007
F.V.G.D.E100 -0,539 592 853,8600 29,92 31/08/2007
M-FON.C.2008 1,642 1.471 7,5200 30,36 31/08/2007
FIBANC ACTIV 1,453 2.101 8,0800 30,93 31/08/2007
PASTOR.R.G 1 1,918 1.157 818,2300 32,28 02/09/2007
FONDMAPFRE R 0,882 2.944 15,0500 34,29 31/08/2007
SAN.AH.DIAR1 1,190 753 15,4800 35,32 31/08/2007
FONSNOSTRO 1,367 1.867 17,4700 35,97 02/09/2007
PAS.R.GAR.2 2,093 1.654 886,5300 36,24 02/09/2007
UNIFOND III 1,196 907 8,9800 36,34 30/08/2007
FONP.INVERSI 1,553 158 7,7700 37,48 27/08/2007
FONDOGAESCO 0,908 864 112,2200 39,19 31/08/2007
TARRAGONA 10 1,568 2.126 7,8000 40,33 31/08/2007
FONDLI 2006 1,123 2.204 7,2400 41,40 31/08/2007
PASTOR FIJ2 2,826 1.711 826,1100 42,40 02/09/2007
RURAL RF 3 P 1,108 1.056 916,0000 42,67 02/09/2007
MULTIVALOR 0,706 1.162 18,3700 45,23 31/08/2007
SAN.R.F.PLUS 0,552 1 9,7600 46,37 31/08/2007
RURAL RF 3 0,718 1.206 1.091,3300 47,00 02/09/2007
INVERMONTE 1,281 2.460 17,1600 48,01 02/09/2007
GESCON. TESO 2,262 13 593,3000 48,77 31/08/2007
S.AHOR.G.4 1,429 2.419 8,0000 50,10 29/08/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -1,901 2.456 72,1600 51,95 30/08/2007
SCH AHORR.GA 1,610 2.394 12,1600 52,20 29/08/2007
RURAL VALOR 5,175 2.963 1.064,3300 52,84 02/09/2007
INVERDU.2000 2,081 2.117 578,3600 54,19 31/08/2007
MULTIFIX25RV 1,737 2.357 15,7100 54,90 31/08/2007
FONDUERO GAR 1,021 2.368 416,2700 55,37 31/08/2007
IBERC.HORIZO 0,561 2.341 7,8700 55,37 31/08/2007
UNIFOND XII 1,348 2.183 7,8100 55,54 31/08/2007
PBP ETERNUM 6,132 1.061 10,1600 56,33 28/08/2007
IBERCAJA TES 1,560 3.427 7,8000 56,54 31/08/2007
UNIF.FONDAND 1,427 3.268 8,5800 60,51 31/08/2007
MS FONDO 1,797 128 25,0400 60,93 31/08/2007
MUTUAFONDOLP 1,435 621 118,5000 62,53 30/08/2007
RURAL DEUDA 1,610 3.031 855,5700 64,71 02/09/2007
F.TEL.COR.P. 2,125 2.262 1.049,7100 65,37 31/08/2007
UNIFOND VIII 1,548 1.747 8,3800 65,48 31/08/2007
P.DOBL.GAR.3 1,133 2.783 807,7100 68,21 02/09/2007
VALENCIA TES 2,340 182 791,5900 69,58 31/08/2007
RENTMADRID 2 1,507 4.228 8,9200 71,22 31/08/2007
UNIFOND2007 2,294 2.744 8,1400 74,42 31/08/2007
UNIFOND V 1,729 1.324 8,4500 78,25 31/08/2007
IBERCAJA FUT 0,877 7.485 9,7000 83,35 31/08/2007
GAL.RENT.C.3 0,810 4.214 8,5400 94,66 02/09/2007
FONDO BONO 0,172 92 13,9000 95,78 31/08/2007
MS AHORRO 1,704 1.266 19,2300 107,11 31/08/2007
PLUSMADRID15 1,551 5.383 9,8700 108,51 31/08/2007
S.BS G.FIJA3 2,004 5.132 10,3500 120,60 30/08/2007
M.VAL.PRE.3 2,933 5.774 9,1700 126,43 31/08/2007
PLAN RENT10B 1,826 1.450 97,3400 146,74 31/08/2007
IBERC.AHORRO 1,135 8.505 16,7600 164,11 31/08/2007
MADRID DINER 2,026 943 7,9000 187,66 31/08/2007
SCH MRF90-10 1,564 131 11,2900 200,99 31/08/2007
MUTUAFONDO 1,881 1.176 26,3100 203,60 30/08/2007
MANR.TRESORE 1,861 1.099 8,0300 205,67 31/08/2007
MADRID PREM. 0,656 4.675 13,5400 226,83 31/08/2007
SAN R-FIJA 1 0,372 120 20,9200 227,27 31/08/2007
IBERC.CASH 1,842 703 7,7900 388,23 31/08/2007
IB.BS RF MXG 1,299 2.953 1,3000 421,09 30/08/2007
SAH LIQ.EMPR 1,680 26 8,2600 1.356,48 31/08/2007
SAN CORTO PP 2,204 88 7,6300 2.737,74 31/08/2007
sigue
