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 07/09/2007
FONDCIRCULO 0,882 206 9,1600 2,91 09/09/2007
INTERVAL.REN 1,180 103 10,4700 3,15 07/09/2007
FONDACOFAR 1,964 117 11,3800 3,23 07/09/2007
FONDIBAS FUT 1,581 126 9,1700 3,48 07/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,121 132 13,3900 3,62 07/09/2007
FONDUERO REN 0,939 260 10,1500 3,83 07/09/2007
FOMODI 0,173 157 1.610,3200 4,61 07/09/2007
FONVALOR 1,254 239 12,8100 4,80 09/09/2007
UNIFOND M.FA 0,434 378 6,6300 4,88 07/09/2007
RURAL RF 5 P 0,374 203 1.068,3500 5,00 09/09/2007
TARRAGONA 2 3,742 1.698 7,7300 5,00 06/09/2007
FONDGUISSONA 2,230 119 11,5200 5,02 07/09/2007
PRIVAT RENTA 1,364 101 13,2000 6,03 07/09/2007
RURAL RF 5 0,111 145 703,3300 6,11 09/09/2007
S.FERNAN.MAX 1,068 715 106,2600 6,63 09/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,158 389 13,9700 7,28 09/09/2007
IURISFOND 0,781 297 20,7300 7,36 07/09/2007
GAL.ALFA GAR 1,998 306 8,9100 7,60 09/09/2007
SEGU.LARGO P 2,253 128 9,2500 8,20 07/09/2007
FONCAM 1,437 254 1.292,5000 8,21 06/09/2007
FONDESP.AHOR 1,580 374 76,7200 24,37 07/09/2007
FONDMAP.R.L. 0,934 1.007 8,5900 8,51 07/09/2007
SEG.ACT.DIV 0,803 111 80,0900 9,58 07/09/2007
MADRID TRIPB 0,181 558 7,5700 9,69 07/09/2007
FONPASTOR RF 1,587 494 76,4400 9,63 09/09/2007
MAP.AH.PROGR 1,416 2.502 7,9400 9,98 07/09/2007
FONBUSA 1,548 163 134,8300 10,59 09/09/2007
F.VALENC R.F 1,108 370 9,2300 10,95 06/09/2007
FOND C.C.M. 2,167 657 9,4200 11,06 09/09/2007
PBP MED.P.PL -0,200 1.010 1.635,4600 11,43 07/09/2007
RIVA G.AH. 1,183 195 1.219,9500 12,04 07/09/2007
METROPOLIS 2,358 140 11,7700 12,26 07/09/2007
FONP.GARANTI 1,766 320 8,6900 12,78 06/09/2007
SCH SUPERMIL 1,905 583 805,7000 12,90 05/09/2007
FONDIBAS 1,112 243 11,2900 13,30 07/09/2007
FONDICAJA 0,971 946 21,8800 13,48 09/09/2007
FONDESP.R.AC 1,281 649 81,7400 13,74 07/09/2007
INVERFONDO 0,773 848 21,2100 13,77 09/09/2007
R.GA.RF 2010 1,429 723 821,1300 14,30 09/09/2007
REN.TES-BOL 2,565 133 78,0200 14,90 07/09/2007
FOND.EURO-RE 1,296 101 23,1200 15,70 09/09/2007
RENTACASER 1,660 104 9,5300 15,80 09/09/2007
TARRAGONAF 5 1,954 1.473 8,1600 15,84 06/09/2007
UNIFOND IX -0,764 683 7,4000 16,54 06/09/2007
FONDESP.FUTU 1,386 866 83,8800 17,36 07/09/2007
FONDTURIA 1,734 1.014 872,7000 18,13 09/09/2007
RURAL G.R-V3 0,839 875 860,4300 18,87 09/09/2007
P Y G CRECIM 1,854 402 19,4400 19,55 07/09/2007
FONDLIBRETA5 2,573 983 8,6700 20,28 07/09/2007
MEDIFOND 1,605 673 23,9800 20,42 06/09/2007
UNIFOND X 1,210 1.055 8,1100 20,48 06/09/2007
UNIFOND 2011 1,267 974 7,8600 20,53 07/09/2007
MA.CESTA.OPT 1,156 987 8,3700 21,12 07/09/2007
TARRAGONA 3 1,642 1.399 8,0900 21,07 06/09/2007
M.GES.DINAMI 1,403 1.782 6,7500 21,23 07/09/2007
FONC.FT.C.59 1,185 1.429 7,1000 21,42 05/09/2007
FONLAIETANA 1,060 935 18,2500 22,08 07/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 -0,619 689 7,5700 22,18 09/09/2007
MS E.STOX.50 -0,215 681 11,3600 24,35 07/09/2007
FONPENEDES 0,866 1.087 9,3300 26,07 06/09/2007
INVERBAN DIN 1,912 1.397 80,3000 26,52 07/09/2007
FONDESP.ACUM 1,392 566 81,9300 26,82 07/09/2007
UNIFOND VII 1,599 822 8,1800 27,81 07/09/2007
FONDESP SEM 1,746 1.626 74,8200 28,30 07/09/2007
SEGURFONDO 1,930 100 224,9900 29,00 07/09/2007
RENTADUERO 1,122 1.202 373,6000 29,04 07/09/2007
RENTMADRID 0,428 2.288 14,9400 29,02 07/09/2007
MERCHRENTA 1,405 565 21,5400 29,07 07/09/2007
F.V.G.D.E100 -0,453 586 854,6000 29,23 06/09/2007
IBER.GES.G.2 1,177 1.892 9,1900 29,44 07/09/2007
FIBANC ACTIV 1,453 2.092 8,0800 30,06 07/09/2007
M-FON.C.2008 1,720 1.470 7,5200 30,38 07/09/2007
PASTOR.R.G 1 2,088 1.157 819,6000 32,34 09/09/2007
FONDMAPFRE R 1,261 2.941 15,1000 34,30 07/09/2007
SAN.AH.DIAR1 1,212 11.435 15,4800 35,03 07/09/2007
FONSNOSTRO 1,344 1.858 17,4600 35,76 09/09/2007
PAS.R.GAR.2 2,164 1.654 887,1400 36,26 09/09/2007
UNIFOND III 1,184 907 8,9800 36,34 06/09/2007
FONP.INVERSI 1,553 160 7,7700 37,49 06/09/2007
FONDOGAESCO 0,234 861 111,4700 38,75 07/09/2007
TARRAGONA 10 1,583 2.126 7,8100 40,85 06/09/2007
FONDLI 2006 1,499 2.198 7,2600 41,48 07/09/2007
PASTOR FIJ2 2,510 1.710 823,5700 42,26 09/09/2007
RURAL RF 3 P 1,360 1.056 918,2800 42,75 09/09/2007
MULTIVALOR 0,651 1.161 18,3600 45,18 06/09/2007
SAN.R.F.PLUS 0,948 816 9,8000 45,91 07/09/2007
RURAL RF 3 0,971 1.199 1.094,0700 47,01 09/09/2007
INVERMONTE 1,205 2.429 17,1500 46,72 09/09/2007
S.AHOR.G.4 1,482 2.518 8,0000 50,13 05/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -1,678 2.438 72,3300 51,76 06/09/2007
SCH AHORR.GA 1,634 2.522 12,1600 52,19 05/09/2007
RURAL VALOR 4,768 2.957 1.060,2200 52,57 09/09/2007
GESCON. TESO 2,324 1.200 593,6600 54,08 07/09/2007
INVERDU.2000 1,296 2.117 573,9100 53,76 07/09/2007
MULTIFIX25RV 1,543 2.356 15,6800 54,75 06/09/2007
IBERC.HORIZO 0,885 2.338 7,8900 55,47 07/09/2007
FONDUERO GAR 1,101 2.368 416,6000 55,41 06/09/2007
UNIFOND XII 1,562 2.182 7,8200 55,64 07/09/2007
IBERCAJA TES 1,627 3.411 7,8000 56,27 07/09/2007
PBP ETERNUM 6,799 1.062 10,2300 56,84 04/09/2007
UNIF.FONDAND 1,586 3.261 8,6000 60,53 07/09/2007
MS FONDO 1,960 128 25,0800 61,03 07/09/2007
RURAL DEUDA 1,670 3.030 856,0800 64,73 09/09/2007
F.TEL.COR.P. 2,200 2.255 1.050,4800 65,09 07/09/2007
UNIFOND VIII 1,767 1.740 8,4000 65,50 07/09/2007
P.DOBL.GAR.3 0,602 2.783 803,4700 67,85 09/09/2007
MUTUAFONDOLP 1,930 618 119,0800 69,68 09/09/2007
VALENCIA TES 2,415 182 792,1700 69,59 06/09/2007
RENTMADRID 2 1,824 4.200 8,9500 71,33 07/09/2007
UNIFOND2007 2,348 2.729 8,1500 73,13 07/09/2007
UNIFOND V 1,899 1.323 8,4600 78,28 07/09/2007
IBERCAJA FUT 1,090 7.477 9,7200 83,42 07/09/2007
GAL.RENT.C.3 1,015 4.213 8,5600 94,79 09/09/2007
FONDO BONO 0,712 92 13,9700 96,29 07/09/2007
MS AHORRO 1,827 1.261 19,2600 107,11 07/09/2007
PLUSMADRID15 1,357 5.357 9,8500 107,57 07/09/2007
S.BS G.FIJA3 2,102 5.131 10,3600 120,65 06/09/2007
PLAN RENT10B 1,887 1.110 97,4000 116,44 07/09/2007
M.VAL.PRE.3 2,968 5.769 9,1700 126,37 07/09/2007
IBERC.AHORRO 1,196 8.485 16,7700 163,76 07/09/2007
MADRID DINER 2,089 939 7,9000 183,76 07/09/2007
SCH MRF90-10 1,536 10.257 11,2900 199,73 07/09/2007
MANR.TRESORE 1,734 1.086 8,0200 202,00 07/09/2007
MUTUAFONDO 2,028 1.178 26,3400 209,20 09/09/2007
SAN R-FIJA 1 0,634 5.657 20,9700 226,24 07/09/2007
MADRID PREM. 0,813 4.658 13,5600 227,08 07/09/2007
IBERC.CASH 1,908 696 7,7900 383,83 07/09/2007
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 2,238 3.001 7,6300 2.775,81 07/09/2007
sigue
