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 1,27 11/09/2007
FONDCIRCULO 0,870 206 9,1600 2,91 11/09/2007
INTERVAL.REN 1,277 103 10,4800 3,15 11/09/2007
FONDACOFAR 1,982 117 11,3900 3,23 11/09/2007
FONDIBAS FUT 1,574 126 9,1600 3,48 11/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,388 131 13,4200 3,60 11/09/2007
FONDUERO REN 1,020 260 10,1600 3,84 11/09/2007
FOMODI 0,346 153 1.613,1000 4,58 11/09/2007
FONVALOR 1,233 239 12,8100 4,80 11/09/2007
UNIFOND M.FA 0,552 376 6,6400 4,85 11/09/2007
RURAL RF 5 P 0,443 203 1.069,0700 5,00 11/09/2007
TARRAGONA 2 3,742 1.698 7,7300 5,00 06/09/2007
FONDGUISSONA 2,230 119 11,5200 5,03 11/09/2007
RURAL RF 5 0,195 145 703,9200 6,02 11/09/2007
PRIVAT RENTA 1,441 101 13,2100 6,04 11/09/2007
S.FERNAN.MAX 1,050 715 106,2400 6,62 11/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,139 389 13,9600 7,27 11/09/2007
IURISFOND 0,830 297 20,7400 7,36 11/09/2007
GAL.ALFA GAR 2,013 306 8,9200 7,60 11/09/2007
SEGU.LARGO P 2,354 128 9,2600 8,21 11/09/2007
FONCAM 1,824 254 1.297,4300 8,23 11/09/2007
FONDMAP.R.L. 0,988 1.007 8,5900 8,46 11/09/2007
SEG.ACT.DIV 0,644 111 79,9700 9,56 11/09/2007
FONPASTOR RF 1,614 492 76,4600 9,63 11/09/2007
MADRID TRIPB -0,174 556 7,5400 9,57 11/09/2007
MAP.AH.PROGR 1,602 2.501 7,9500 10,09 11/09/2007
FONBUSA 1,561 163 134,8500 10,58 11/09/2007
F.VALENC R.F 1,327 370 9,2500 10,97 11/09/2007
FOND C.C.M. 2,184 657 9,4200 11,04 11/09/2007
PBP MED.P.PL -0,177 1.006 1.635,8300 11,43 11/09/2007
RIVA G.AH. 1,184 194 1.219,9600 12,02 11/09/2007
METROPOLIS 2,397 140 11,7800 12,26 11/09/2007
FONP.GARANTI 1,766 320 8,6900 12,78 07/09/2007
SCH SUPERMIL 1,979 583 806,2800 12,91 07/09/2007
FONDIBAS 1,084 243 11,2900 13,29 11/09/2007
FONDICAJA 0,953 946 21,8800 13,46 11/09/2007
FONDESP.R.AC 1,316 650 81,7700 13,74 11/09/2007
INVERFONDO 0,752 848 21,2100 13,77 11/09/2007
R.GA.RF 2010 1,523 723 821,8900 14,31 11/09/2007
REN.TES-BOL 2,775 133 78,1800 14,93 11/09/2007
FOND.EURO-RE 1,293 101 23,1200 15,70 11/09/2007
RENTACASER 1,625 104 9,5200 15,79 11/09/2007
TARRAGONAF 5 1,954 1.473 8,1600 15,84 06/09/2007
UNIFOND IX -1,551 683 7,3400 16,41 10/09/2007
FONDESP.FUTU 1,424 863 83,9100 17,33 11/09/2007
FONDTURIA 1,853 1.010 873,7300 18,17 11/09/2007
RURAL G.R-V3 1,041 875 862,1600 18,90 11/09/2007
P Y G CRECIM 1,906 402 19,4500 19,56 11/09/2007
FONDLIBRETA5 2,612 981 8,6800 20,26 11/09/2007
MEDIFOND 1,096 673 23,8600 20,31 10/09/2007
UNIFOND X 1,266 1.045 8,1100 20,41 10/09/2007
UNIFOND 2011 1,214 973 7,8600 20,51 11/09/2007
MA.CESTA.OPT 0,376 987 8,3000 20,96 11/09/2007
TARRAGONA 3 1,642 1.399 8,0900 21,07 06/09/2007
M.GES.DINAMI 1,766 1.777 6,7700 21,26 11/09/2007
FONC.FT.C.59 1,470 1.426 7,1200 21,44 10/09/2007
FONLAIETANA 1,060 933 18,2500 21,89 11/09/2007
FONDAVILA G3 -0,449 689 7,5800 22,22 11/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 0,075 681 11,3900 24,42 11/09/2007
FONDESP.AHOR 1,588 372 76,7200 24,37 11/09/2007
INVERBAN DIN 1,945 1.393 80,3200 24,04 11/09/2007
FONPENEDES 0,866 1.085 9,3300 26,08 07/09/2007
FONDESP.ACUM 1,435 565 81,9600 26,82 11/09/2007
UNIFOND VII 1,595 820 8,1800 27,73 11/09/2007
FONDESP SEM 1,777 1.626 74,8400 28,31 11/09/2007
RENTMADRID 0,489 2.281 14,9500 28,89 11/09/2007
SEGURFONDO 1,965 100 225,0700 29,01 11/09/2007
RENTADUERO 1,101 1.202 373,5200 29,04 11/09/2007
MERCHRENTA 1,452 565 21,5500 29,08 10/09/2007
F.V.G.D.E100 -0,469 580 854,4600 29,17 10/09/2007
IBER.GES.G.2 1,222 1.892 9,1900 29,45 11/09/2007
FIBANC ACTIV 1,578 2.089 8,0900 29,71 10/09/2007
M-FON.C.2008 1,742 1.470 7,5300 30,37 11/09/2007
PASTOR.R.G 1 2,092 1.157 819,6300 32,34 11/09/2007
FONDMAPFRE R 1,285 2.932 15,1100 34,22 11/09/2007
SAN.AH.DIAR1 1,204 11.431 15,4800 34,99 11/09/2007
FONSNOSTRO 1,330 1.858 17,4600 35,76 11/09/2007
PAS.R.GAR.2 2,184 1.654 887,3200 36,26 11/09/2007
UNIFOND III 1,232 905 8,9900 36,30 10/09/2007
FONP.INVERSI 1,553 160 7,7700 37,44 07/09/2007
FONDOGAESCO 0,243 861 111,4800 38,76 11/09/2007
TARRAGONA 10 1,583 2.126 7,8100 40,85 06/09/2007
FONDLI 2006 1,537 2.195 7,2700 41,47 11/09/2007
PASTOR FIJ2 2,619 1.709 824,4500 42,30 11/09/2007
RURAL RF 3 P 1,414 1.054 918,7700 42,68 11/09/2007
MULTIVALOR 0,596 1.156 18,3500 44,88 11/09/2007
SAN.R.F.PLUS 1,032 804 9,8100 45,59 11/09/2007
INVERMONTE 1,156 2.429 17,1400 46,56 11/09/2007
RURAL RF 3 0,968 1.193 1.094,0400 46,95 11/09/2007
S.AHOR.G.4 1,632 2.518 8,0100 50,20 07/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -2,445 2.431 71,7600 51,28 10/09/2007
SCH AHORR.GA 1,794 2.522 12,1800 52,27 07/09/2007
RURAL VALOR 4,975 2.956 1.062,3100 52,66 11/09/2007
INVERDU.2000 1,424 2.117 574,6300 53,83 11/09/2007
MULTIFIX25RV 1,154 2.351 15,6200 54,47 11/09/2007
IBERC.HORIZO 0,856 2.332 7,8900 55,39 11/09/2007
FONDUERO GAR 1,419 2.368 417,9200 55,54 11/09/2007
UNIFOND XII 1,545 2.179 7,8200 55,58 11/09/2007
GESCON. TESO 2,335 1.262 593,7200 57,21 11/09/2007
IBERCAJA TES 1,624 3.398 7,8000 56,06 11/09/2007
PBP ETERNUM 6,504 1.059 10,2000 56,34 11/09/2007
UNIF.FONDAND 1,617 3.261 8,6000 60,55 11/09/2007
MS FONDO 1,954 128 25,0800 61,03 11/09/2007
RURAL DEUDA 1,664 3.030 856,0300 64,72 11/09/2007
F.TEL.COR.P. 2,239 2.255 1.050,8800 65,20 11/09/2007
UNIFOND VIII 1,734 1.738 8,4000 65,41 11/09/2007
P.DOBL.GAR.3 0,761 2.783 804,7400 67,95 11/09/2007
VALENCIA TES 2,462 181 792,5300 69,51 11/09/2007
MUTUAFONDOLP 2,133 617 119,3100 70,35 10/09/2007
RENTMADRID 2 1,867 4.192 8,9500 71,29 11/09/2007
UNIFOND2007 2,375 2.715 8,1500 72,38 11/09/2007
UNIFOND V 1,901 1.323 8,4600 78,28 11/09/2007
IBERCAJA FUT 1,073 7.461 9,7200 83,01 11/09/2007
GAL.RENT.C.3 1,002 4.213 8,5600 94,77 11/09/2007
FONDO BONO 0,864 92 13,9900 96,43 11/09/2007
MS AHORRO 1,819 1.257 19,2600 107,04 11/09/2007
PLUSMADRID15 1,558 5.347 9,8700 107,56 11/09/2007
PLAN RENT10B 1,917 1.013 97,4300 107,39 11/09/2007
S.BS G.FIJA3 2,102 5.131 10,3600 120,65 06/09/2007
M.VAL.PRE.3 2,794 5.767 9,1600 126,12 11/09/2007
IBERC.AHORRO 1,126 8.472 16,7600 163,45 11/09/2007
MADRID DINER 2,126 940 7,9100 183,10 11/09/2007
SCH MRF90-10 1,632 10.243 11,3000 198,50 11/09/2007
MANR.TRESORE 1,734 1.081 8,0200 204,49 10/09/2007
MUTUAFONDO 2,068 1.180 26,3500 209,40 10/09/2007
SAN R-FIJA 1 0,673 5.647 20,9800 225,57 11/09/2007
MADRID PREM. 0,805 4.648 13,5600 226,90 11/09/2007
IBERC.CASH 1,880 694 7,7900 380,09 11/09/2007
IB.BS RF MXG 2,078 2.944 1,3100 423,38 06/09/2007
SAH LIQ.EMPR 1,645 6.126 8,2500 1.330,53 11/09/2007
SAN CORTO PP 2,270 3.002 7,6300 2.791,07 11/09/2007
sigue
