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 1,594 92 8,8500 1,26 06/09/2007
FONDCIRCULO 0,922 205 9,1600 2,91 06/09/2007
INTERVAL.REN 1,567 103 10,5100 3,16 06/09/2007
FONDACOFAR 1,858 117 11,3700 3,23 06/09/2007
FONDIBAS FUT 1,698 126 9,1800 3,49 06/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,094 132 13,3800 3,62 06/09/2007
FONDUERO REN 0,684 260 10,1200 3,82 06/09/2007
FOMODI 0,928 159 1.622,4600 4,67 06/09/2007
FONVALOR 1,264 239 12,8100 4,80 06/09/2007
UNIFOND M.FA 0,883 378 6,6600 4,90 06/09/2007
TARRAGONA 2 3,742 1.698 7,7300 5,00 06/09/2007
RURAL RF 5 P 0,073 203 1.065,1400 4,98 06/09/2007
FONDGUISSONA 2,230 118 11,5200 5,01 06/09/2007
PRIVAT RENTA 1,364 101 13,2000 6,03 06/09/2007
RURAL RF 5 -0,133 145 701,6100 6,10 06/09/2007
S.FERNAN.MAX 1,074 718 106,2700 6,58 06/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,153 391 13,9700 7,33 06/09/2007
IURISFOND 1,170 301 20,8100 7,57 06/09/2007
GAL.ALFA GAR 1,967 314 8,9100 7,64 05/09/2007
SEGU.LARGO P 1,945 128 9,2200 8,18 06/09/2007
FONCAM 1,437 254 1.292,5000 8,21 06/09/2007
FONDESP.AHOR 1,466 374 76,6300 8,25 06/09/2007
FONDMAP.R.L. 0,624 1.007 8,5600 8,48 06/09/2007
SEG.ACT.DIV 0,869 111 80,1400 9,58 06/09/2007
MADRID TRIPB -0,105 560 7,5500 9,62 05/09/2007
FONPASTOR RF 1,206 490 76,1600 9,61 06/09/2007
MAP.AH.PROGR 1,816 2.502 7,9700 10,02 06/09/2007
FONBUSA 1,527 163 134,8000 10,58 06/09/2007
F.VALENC R.F 1,108 370 9,2300 10,95 06/09/2007
FOND C.C.M. 2,140 658 9,4200 11,07 06/09/2007
PBP MED.P.PL -0,299 1.011 1.633,8300 11,43 06/09/2007
RIVA G.AH. 1,000 195 1.217,7400 12,02 06/09/2007
METROPOLIS 2,347 140 11,7700 12,26 06/09/2007
FONP.GARANTI 1,766 320 8,6900 12,78 04/09/2007
SCH SUPERMIL 1,880 583 805,4900 12,90 04/09/2007
FONDIBAS 1,453 243 11,3300 13,35 06/09/2007
FONDICAJA 0,962 946 21,8800 13,48 06/09/2007
FONDESP.R.AC 0,994 649 81,5100 13,77 06/09/2007
INVERFONDO 0,743 850 21,2100 13,80 06/09/2007
R.GA.RF 2010 1,252 723 819,7000 14,27 06/09/2007
REN.TES-BOL 2,879 133 78,2600 14,84 06/09/2007
FOND.EURO-RE 1,134 101 23,0800 15,67 06/09/2007
RENTACASER 1,593 104 9,5200 15,79 06/09/2007
TARRAGONAF 5 1,954 1.473 8,1600 15,84 06/09/2007
UNIFOND IX -0,946 683 7,3900 16,51 05/09/2007
FONDESP.FUTU 1,123 866 83,6600 17,40 06/09/2007
FONDTURIA 2,109 1.018 875,9200 18,36 06/09/2007
RURAL G.R-V3 1,380 874 865,0500 18,97 06/09/2007
P Y G CRECIM 1,854 403 19,4400 19,55 06/09/2007
FONDLIBRETA5 2,404 983 8,6600 20,24 06/09/2007
MEDIFOND 1,605 673 23,9800 20,42 06/09/2007
UNIFOND X 1,209 1.058 8,1100 20,50 05/09/2007
UNIFOND 2011 1,126 975 7,8500 20,55 06/09/2007
TARRAGONA 3 1,642 1.399 8,0900 21,07 06/09/2007
MA.CESTA.OPT 0,868 987 8,3400 21,06 06/09/2007
M.GES.DINAMI 1,566 1.789 6,7600 21,38 06/09/2007
FONC.FT.C.59 1,185 1.429 7,1000 21,42 05/09/2007
FONLAIETANA 1,226 933 18,2800 22,07 06/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 0,087 689 7,6200 22,34 06/09/2007
MS E.STOX.50 0,550 681 11,4500 24,54 06/09/2007
FONPENEDES 0,866 1.087 9,3300 26,07 06/09/2007
INVERBAN DIN 1,903 1.397 80,2900 26,52 06/09/2007
FONDESP.ACUM 1,123 566 81,7100 26,75 06/09/2007
UNIFOND VII 1,492 822 8,1800 27,78 06/09/2007
FONDESP SEM 1,738 1.626 74,8100 28,30 06/09/2007
SEGURFONDO 1,787 100 224,6800 28,96 06/09/2007
RENTADUERO 1,062 1.202 373,3800 29,02 06/09/2007
RENTMADRID 0,375 2.291 14,9300 29,08 05/09/2007
F.V.G.D.E100 -0,453 586 854,6000 29,23 06/09/2007
MERCHRENTA 1,311 565 21,5200 29,04 06/09/2007
IBER.GES.G.2 1,377 1.892 9,2000 29,50 06/09/2007
FIBANC ACTIV 1,453 2.095 8,0800 30,13 06/09/2007
M-FON.C.2008 1,694 1.471 7,5200 30,38 06/09/2007
PASTOR.R.G 1 1,983 1.157 818,7500 32,30 06/09/2007
FONDMAPFRE R 1,056 2.941 15,0700 34,24 06/09/2007
SAN.AH.DIAR1 1,211 11.441 15,4800 35,18 06/09/2007
FONSNOSTRO 1,318 1.860 17,4600 35,80 06/09/2007
PAS.R.GAR.2 2,134 1.654 886,8800 36,25 06/09/2007
UNIFOND III 1,182 907 8,9800 36,34 05/09/2007
FONP.INVERSI 1,553 160 7,7700 37,49 06/09/2007
FONDOGAESCO 0,827 863 112,1300 39,02 06/09/2007
TARRAGONA 10 1,583 2.126 7,8100 40,85 06/09/2007
FONDLI 2006 1,264 2.199 7,2500 41,43 06/09/2007
PASTOR FIJ2 2,673 1.710 824,8800 42,33 06/09/2007
RURAL RF 3 P 1,169 1.056 916,5500 42,66 06/09/2007
MULTIVALOR 0,651 1.161 18,3600 45,18 06/09/2007
SAN.R.F.PLUS 0,627 829 9,7700 46,04 06/09/2007
RURAL RF 3 0,755 1.200 1.091,7400 46,92 06/09/2007
INVERMONTE 1,210 2.450 17,1500 47,09 06/09/2007
S.AHOR.G.4 1,433 2.518 8,0000 50,10 04/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -1,443 2.448 72,5000 52,14 03/09/2007
SCH AHORR.GA 1,576 2.522 12,1600 52,16 04/09/2007
GESCON. TESO 2,303 1.185 593,5300 52,89 06/09/2007
RURAL VALOR 5,064 2.957 1.063,2000 52,72 06/09/2007
INVERDU.2000 1,692 2.117 576,1500 53,97 06/09/2007
MULTIFIX25RV 1,543 2.356 15,6800 54,75 06/09/2007
FONDUERO GAR 1,101 2.368 416,6000 55,41 06/09/2007
IBERC.HORIZO 0,663 2.340 7,8800 55,37 06/09/2007
UNIFOND XII 1,409 2.182 7,8100 55,56 06/09/2007
IBERCAJA TES 1,605 3.415 7,8000 56,28 06/09/2007
PBP ETERNUM 6,799 1.062 10,2300 56,84 04/09/2007
UNIF.FONDAND 1,513 3.261 8,5900 60,48 06/09/2007
MS FONDO 1,863 128 25,0500 60,97 06/09/2007
RURAL DEUDA 1,593 3.030 855,4300 64,68 06/09/2007
F.TEL.COR.P. 2,188 2.256 1.050,3600 65,14 06/09/2007
UNIFOND VIII 1,609 1.740 8,3900 65,40 06/09/2007
P.DOBL.GAR.3 1,034 2.783 806,9200 68,14 06/09/2007
MUTUAFONDOLP 1,526 616 118,6000 69,34 06/09/2007
VALENCIA TES 2,415 182 792,1700 69,59 06/09/2007
RENTMADRID 2 1,547 4.204 8,9200 71,23 06/09/2007
UNIFOND2007 2,346 2.728 8,1500 73,09 06/09/2007
UNIFOND V 1,802 1.323 8,4500 78,21 06/09/2007
IBERCAJA FUT 0,929 7.462 9,7000 83,38 06/09/2007
GAL.RENT.C.3 0,752 4.215 8,5400 94,57 06/09/2007
FONDO BONO 0,318 92 13,9200 95,92 06/09/2007
MS AHORRO 1,748 1.261 19,2400 107,02 06/09/2007
PLUSMADRID15 1,505 5.363 9,8700 107,85 06/09/2007
S.BS G.FIJA3 2,102 5.131 10,3600 120,65 06/09/2007
M.VAL.PRE.3 2,974 5.772 9,1700 126,40 06/09/2007
PLAN RENT10B 1,879 1.164 97,3900 123,85 06/09/2007
IBERC.AHORRO 1,149 8.489 16,7600 163,90 06/09/2007
MADRID DINER 2,081 940 7,9000 184,22 06/09/2007
SCH MRF90-10 1,585 10.279 11,3000 200,08 06/09/2007
MANR.TRESORE 1,734 1.091 8,0200 202,92 06/09/2007
MUTUAFONDO 1,885 1.175 26,3100 208,81 06/09/2007
SAN R-FIJA 1 0,412 5.682 20,9200 226,19 06/09/2007
MADRID PREM. 0,659 4.659 13,5400 226,74 06/09/2007
IBERC.CASH 1,891 695 7,7900 383,25 06/09/2007
IB.BS RF MXG 2,078 2.944 1,3100 423,38 06/09/2007
SAH LIQ.EMPR 1,654 6.145 8,2600 1.336,21 06/09/2007
SAN CORTO PP 2,236 2.970 7,6300 2.762,53 06/09/2007
sigue
