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 1,2607/09/2007
FONDCIRCULO 0,897 206 9,1600 2,9110/09/2007
INTERVAL.REN 0,987 103 10,4500 3,1410/09/2007
FONDACOFAR 2,017 117 11,3900 3,2310/09/2007
FONDIBAS FUT 1,545 126 9,1600 3,4810/09/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
LLOYDS-FON.I 1,368 131 13,4200 3,6010/09/2007
FONDUERO REN 1,088 260 10,1700 3,8410/09/2007
FOMODI -0,318 153 1.602,4200 4,5510/09/2007
FONVALOR 1,267 239 12,8100 4,8010/09/2007
UNIFOND M.FA 0,228 376 6,6200 4,8310/09/2007
RURAL RF 5 P 0,525 203 1.069,9500 5,0010/09/2007
TARRAGONA 2 3,742 1.698 7,7300 5,0006/09/2007
FONDGUISSONA 2,230 119 11,5200 5,0207/09/2007
RURAL RF 5 0,278 145 704,5000 6,0310/09/2007
PRIVAT RENTA 1,364 101 13,2000 6,0307/09/2007
S.FERNAN.MAX 1,074 715 106,2700 6,6310/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 1,173 389 13,9700 7,2810/09/2007
IURISFOND 0,781 297 20,7300 7,3607/09/2007
GAL.ALFA GAR 2,005 306 8,9200 7,6010/09/2007
SEGU.LARGO P 2,422 128 9,2600 8,2210/09/2007
FONCAM 1,819 254 1.297,3600 8,2410/09/2007
FONDMAP.R.L. 1,077 1.005 8,6000 8,5210/09/2007
SEG.ACT.DIV 0,815 111 80,1000 9,5810/09/2007
FONPASTOR RF 1,713 494 76,5400 9,6410/09/2007
MADRID TRIPB 0,099 557 7,5600 9,6410/09/2007
MAP.AH.PROGR 1,416 2.502 7,9400 9,9807/09/2007
FONBUSA 1,554 163 134,8400 10,5910/09/2007
F.VALENC R.F 1,327 370 9,2500 10,9710/09/2007
FOND C.C.M. 2,175 657 9,4200 11,0610/09/2007
PBP MED.P.PL -0,138 1.006 1.636,4800 11,4310/09/2007
RIVA G.AH. 1,183 195 1.219,9500 12,0407/09/2007
METROPOLIS 2,387 140 11,7800 12,2610/09/2007
FONP.GARANTI 1,766 320 8,6900 12,7807/09/2007
SCH SUPERMIL 1,938 583 805,9600 12,9106/09/2007
FONDIBAS 0,929 243 11,2700 13,2710/09/2007
FONDICAJA 0,982 946 21,8900 13,4810/09/2007
FONDESP.R.AC 1,408 650 81,8400 13,7510/09/2007
INVERFONDO 0,782 848 21,2200 13,7710/09/2007
R.GA.RF 2010 1,508 723 821,7700 14,3110/09/2007
REN.TES-BOL 2,485 133 77,9600 14,8910/09/2007
FOND.EURO-RE 1,343 101 23,1300 15,7010/09/2007
RENTACASER 1,637 104 9,5200 15,7910/09/2007
TARRAGONAF 5 1,954 1.473 8,1600 15,8406/09/2007
UNIFOND IX -1,227 683 7,3700 16,4607/09/2007
FONDESP.FUTU 1,518 864 83,9900 17,3810/09/2007
FONDTURIA 1,532 1.011 870,9700 18,0910/09/2007
RURAL G.R-V3 0,590 875 858,3100 18,8210/09/2007
P Y G CRECIM 1,854 402 19,4400 19,5507/09/2007
FONDLIBRETA5 2,649 980 8,6800 20,2810/09/2007
MEDIFOND 1,266 673 23,9000 20,3407/09/2007
UNIFOND X 1,216 1.047 8,1100 20,4307/09/2007
UNIFOND 2011 1,335 973 7,8700 20,5410/09/2007
MA.CESTA.OPT 0,722 987 8,3300 21,0310/09/2007
TARRAGONA 3 1,642 1.399 8,0900 21,0706/09/2007
M.GES.DINAMI 1,853 1.778 6,7800 21,2810/09/2007
FONC.FT.C.59 1,328 1.426 7,1100 21,4307/09/2007
FONLAIETANA 1,060 935 18,2500 22,0807/09/2007
FONDAVILA G3 -0,776 689 7,5600 22,1510/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -0,282 681 11,3500 24,3310/09/2007
FONDESP.AHOR 1,618 374 76,7500 24,3810/09/2007
INVERBAN DIN 1,937 1.390 80,3100 25,4410/09/2007
FONPENEDES 0,866 1.087 9,3300 26,0706/09/2007
FONDESP.ACUM 1,525 565 82,0300 26,8610/09/2007
UNIFOND VII 1,638 820 8,1900 27,7410/09/2007
FONDESP SEM 1,769 1.626 74,8300 28,3010/09/2007
RENTMADRID 0,520 2.283 14,9500 28,9410/09/2007
SEGURFONDO 1,999 100 225,1500 29,0210/09/2007
RENTADUERO 1,122 1.202 373,6000 29,0407/09/2007
MERCHRENTA 1,405 565 21,5400 29,0707/09/2007
F.V.G.D.E100 -0,469 580 854,4600 29,1710/09/2007
IBER.GES.G.2 1,061 1.892 9,1800 29,4110/09/2007
FIBANC ACTIV 1,453 2.092 8,0800 30,0607/09/2007
M-FON.C.2008 1,743 1.470 7,5300 30,3710/09/2007
PASTOR.R.G 1 2,123 1.157 819,8800 32,3510/09/2007
FONDMAPFRE R 1,352 2.930 15,1200 34,3010/09/2007
SAN.AH.DIAR1 1,213 11.435 15,4800 34,9810/09/2007
FONSNOSTRO 1,357 1.858 17,4600 35,7710/09/2007
PAS.R.GAR.2 2,174 1.654 887,2300 36,2610/09/2007
UNIFOND III 1,191 905 8,9800 36,2807/09/2007
FONP.INVERSI 1,553 160 7,7700 37,4407/09/2007
FONDOGAESCO 0,234 861 111,4700 38,7507/09/2007
TARRAGONA 10 1,583 2.126 7,8100 40,8506/09/2007
FONDLI 2006 1,608 2.195 7,2700 41,5010/09/2007
PASTOR FIJ2 2,353 1.710 822,3000 42,1910/09/2007
RURAL RF 3 P 1,464 1.056 919,2200 42,7910/09/2007
MULTIVALOR 0,651 1.158 18,3600 44,9410/09/2007
SAN.R.F.PLUS 1,127 816 9,8200 45,6410/09/2007
INVERMONTE 1,193 2.429 17,1500 46,7210/09/2007
RURAL RF 3 1,032 1.194 1.094,7300 46,9910/09/2007
S.AHOR.G.4 1,527 2.518 8,0100 50,1506/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
INTERNACI VI -2,050 2.436 72,0500 51,5207/09/2007
SCH AHORR.GA 1,679 2.522 12,1700 52,2106/09/2007
RURAL VALOR 4,812 2.957 1.060,6600 52,5910/09/2007
INVERDU.2000 1,100 2.117 572,8000 53,6610/09/2007
MULTIFIX25RV 0,895 2.355 15,5800 54,4110/09/2007
IBERC.HORIZO 0,917 2.333 7,9000 55,4710/09/2007
FONDUERO GAR 1,437 2.368 417,9900 55,5510/09/2007
UNIFOND XII 1,603 2.182 7,8300 55,6610/09/2007
GESCON. TESO 2,352 1.238 593,8200 55,6710/09/2007
IBERCAJA TES 1,644 3.404 7,8000 56,1410/09/2007
PBP ETERNUM 6,799 1.062 10,2300 56,8404/09/2007
UNIF.FONDAND 1,618 3.261 8,6000 60,5510/09/2007
MS FONDO 1,999 128 25,0900 61,0510/09/2007
RURAL DEUDA 1,668 3.030 856,0600 64,7310/09/2007
F.TEL.COR.P. 2,230 2.254 1.050,7900 65,2110/09/2007
UNIFOND VIII 1,806 1.738 8,4100 65,4610/09/2007
P.DOBL.GAR.3 0,349 2.783 801,4500 67,6810/09/2007
VALENCIA TES 2,444 181 792,3900 69,5010/09/2007
MUTUAFONDOLP 2,133 617 119,3100 70,3510/09/2007
RENTMADRID 2 2,031 4.193 8,9700 71,3610/09/2007
UNIFOND2007 2,371 2.725 8,1500 72,8810/09/2007
UNIFOND V 1,939 1.323 8,4600 78,3110/09/2007
IBERCAJA FUT 1,140 7.467 9,7200 83,3410/09/2007
GAL.RENT.C.3 1,064 4.213 8,5600 94,8310/09/2007
FONDO BONO 0,945 92 14,0000 96,5110/09/2007
MS AHORRO 1,855 1.259 19,2600 107,1310/09/2007
PLUSMADRID15 1,440 5.350 9,8600 107,4310/09/2007
PLAN RENT10B 1,910 1.065 97,4200 112,0410/09/2007
S.BS G.FIJA3 2,102 5.131 10,3600 120,6506/09/2007
M.VAL.PRE.3 2,770 5.767 9,1600 126,1010/09/2007
IBERC.AHORRO 1,172 8.479 16,7600 163,6410/09/2007
MADRID DINER 2,117 940 7,9100 184,1810/09/2007
SCH MRF90-10 1,523 10.257 11,2900 199,5510/09/2007
MANR.TRESORE 1,734 1.086 8,0200 202,0007/09/2007
MUTUAFONDO 2,068 1.180 26,3500 209,4010/09/2007
SAN R-FIJA 1 0,743 5.657 20,9900 226,0010/09/2007
MADRID PREM. 0,884 4.652 13,5700 227,0610/09/2007
IBERC.CASH 1,889 695 7,7900 380,5510/09/2007
IB.BS RF MXG 2,078 2.944 1,3100 423,3806/09/2007
SAH LIQ.EMPR 1,643 6.121 8,2500 1.336,9210/09/2007
SAN CORTO PP 2,260 3.001 7,6300 2.782,6410/09/2007
sigue
