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 12/09/2007
FONDCIRCULO 0,846 206 9,1600 2,91 12/09/2007
INTERVAL.REN 1,180 103 10,4700 3,15 12/09/2007
FONDACOFAR 1,939 117 11,3800 3,23 12/09/2007
FONDIBAS FUT 1,575 126 9,1600 3,48 12/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,320 132 13,4100 3,60 12/09/2007
FONDUERO REN 0,967 259 10,1500 3,82 12/09/2007
FOMODI 0,388 151 1.613,7700 4,57 12/09/2007
FONVALOR 1,210 239 12,8100 4,80 12/09/2007
UNIFOND M.FA 0,590 374 6,6400 4,83 12/09/2007
RURAL RF 5 P 0,336 203 1.067,9300 4,99 12/09/2007
TARRAGONA 2 3,069 1.698 7,6800 4,97 12/09/2007
FONDGUISSONA 2,230 119 11,5200 5,03 12/09/2007
RURAL RF 5 0,091 145 703,1900 6,02 12/09/2007
PRIVAT RENTA 1,441 101 13,2100 6,04 12/09/2007
S.FERNAN.MAX 1,023 714 106,2100 6,62 12/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,115 389 13,9600 7,27 12/09/2007
IURISFOND 0,781 297 20,7300 7,36 12/09/2007
GAL.ALFA GAR 2,020 306 8,9200 7,54 12/09/2007
SEGU.LARGO P 2,258 128 9,2500 8,21 12/09/2007
FONCAM 1,776 253 1.296,8200 8,19 12/09/2007
FONDMAP.R.L. 0,883 1.009 8,5900 8,45 12/09/2007
SEG.ACT.DIV 0,384 111 79,7600 9,54 12/09/2007
MADRID TRIPB -0,245 555 7,5400 9,56 12/09/2007
FONPASTOR RF 1,523 492 76,4000 9,63 12/09/2007
MAP.AH.PROGR 1,592 2.498 7,9500 10,09 12/09/2007
FONBUSA 1,569 163 134,8600 10,58 12/09/2007
F.VALENC R.F 1,218 372 9,2400 10,98 12/09/2007
FOND C.C.M. 2,192 654 9,4200 11,04 12/09/2007
PBP MED.P.PL -0,205 1.005 1.635,3800 11,48 12/09/2007
RIVA G.AH. 1,116 194 1.219,1400 12,01 12/09/2007
METROPOLIS 2,407 140 11,7800 12,26 12/09/2007
FONP.GARANTI 1,766 320 8,6900 12,78 12/09/2007
SCH SUPERMIL 1,983 583 806,3100 12,88 10/09/2007
FONDIBAS 1,067 243 11,2800 13,29 12/09/2007
FONDICAJA 0,933 946 21,8800 13,46 12/09/2007
FONDESP.R.AC 1,230 649 81,7000 13,73 12/09/2007
INVERFONDO 0,726 845 21,2000 13,76 12/09/2007
R.GA.RF 2010 1,458 723 821,3700 14,30 12/09/2007
REN.TES-BOL 2,808 133 78,2000 14,93 12/09/2007
FOND.EURO-RE 1,240 101 23,1100 15,69 12/09/2007
RENTACASER 1,630 104 9,5200 15,79 12/09/2007
TARRAGONAF 5 1,966 1.473 8,1600 15,83 12/09/2007
UNIFOND IX -1,073 683 7,3800 16,49 11/09/2007
FONDESP.FUTU 1,357 862 83,8600 17,32 12/09/2007
FONDTURIA 1,881 1.011 873,9600 18,19 12/09/2007
RURAL G.R-V3 1,024 875 862,0200 18,90 12/09/2007
P Y G CRECIM 1,906 400 19,4500 19,50 12/09/2007
FONDLIBRETA5 2,579 981 8,6700 20,26 12/09/2007
MEDIFOND 1,393 673 23,9300 20,36 12/09/2007
UNIFOND X 1,276 1.045 8,1100 20,41 11/09/2007
UNIFOND 2011 1,098 974 7,8500 20,64 12/09/2007
MA.CESTA.OPT 0,700 986 8,3300 21,00 12/09/2007
TARRAGONA 3 1,731 1.399 8,1000 21,09 12/09/2007
M.GES.DINAMI 1,773 1.771 6,7700 21,25 12/09/2007
FONC.FT.C.59 1,328 1.425 7,1100 21,42 11/09/2007
FONLAIETANA 1,115 933 18,2600 21,90 12/09/2007
FONDAVILA G3 -0,325 689 7,5900 22,25 12/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
INVERBAN DIN 1,954 1.395 80,3300 23,52 12/09/2007
FONDESP.AHOR 1,542 371 76,6900 24,27 12/09/2007
MS E.STOX.50 0,096 681 11,4000 24,43 12/09/2007
FONPENEDES 0,650 1.085 9,3100 26,00 12/09/2007
FONDESP.ACUM 1,376 565 81,9100 26,80 12/09/2007
UNIFOND VII 1,572 819 8,1800 27,71 12/09/2007
FONDESP SEM 1,785 1.626 74,8400 28,31 12/09/2007
RENTMADRID 0,460 2.278 14,9500 28,86 12/09/2007
SEGURFONDO 1,924 100 224,9800 29,00 12/09/2007
RENTADUERO 1,045 1.202 373,3200 29,02 12/09/2007
MERCHRENTA 1,358 565 21,5300 29,05 12/09/2007
F.V.G.D.E100 -0,425 578 854,8400 29,16 12/09/2007
IBER.GES.G.2 1,202 1.892 9,1900 29,44 12/09/2007
FIBANC ACTIV 1,453 2.091 8,0800 29,43 12/09/2007
M-FON.C.2008 1,738 1.468 7,5300 30,30 12/09/2007
PASTOR.R.G 1 2,087 1.157 819,5900 32,34 12/09/2007
FONDMAPFRE R 1,218 2.932 15,1000 34,19 12/09/2007
SAN.AH.DIAR1 1,209 11.429 15,4800 34,96 12/09/2007
FONSNOSTRO 1,308 1.857 17,4600 35,75 12/09/2007
PAS.R.GAR.2 2,194 1.654 887,4000 36,26 12/09/2007
UNIFOND III 1,241 904 8,9900 36,29 11/09/2007
FONP.INVERSI 1,292 159 7,7500 37,26 12/09/2007
FONDOGAESCO 0,315 860 111,5600 38,70 12/09/2007
TARRAGONA 10 1,465 2.126 7,8000 40,30 12/09/2007
FONDLI 2006 1,461 2.193 7,2600 41,38 12/09/2007
PASTOR FIJ2 2,479 1.709 823,3200 42,24 12/09/2007
RURAL RF 3 P 1,346 1.052 918,1600 42,62 12/09/2007
MULTIVALOR 0,541 1.156 18,3400 44,87 12/09/2007
SAN.R.F.PLUS 0,898 804 9,7900 45,00 12/09/2007
INVERMONTE 1,143 2.415 17,1400 46,27 12/09/2007
RURAL RF 3 0,896 1.192 1.093,2500 46,91 12/09/2007
S.AHOR.G.4 1,650 2.518 8,0100 50,20 10/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -2,268 2.429 71,8900 51,22 11/09/2007
SCH AHORR.GA 1,839 2.522 12,1900 52,30 10/09/2007
RURAL VALOR 5,065 2.956 1.063,2200 52,71 12/09/2007
INVERDU.2000 1,427 2.117 574,6500 53,83 12/09/2007
MULTIFIX25RV 1,089 2.354 15,6100 54,49 12/09/2007
IBERC.HORIZO 0,768 2.332 7,8800 55,31 12/09/2007
FONDUERO GAR 1,365 2.368 417,6900 55,51 12/09/2007
UNIFOND XII 1,471 2.177 7,8200 55,53 12/09/2007
IBERCAJA TES 1,643 3.395 7,8000 56,09 12/09/2007
PBP ETERNUM 6,504 1.059 10,2000 56,34 11/09/2007
GESCON. TESO 2,338 1.276 593,7400 58,09 12/09/2007
UNIF.FONDAND 1,623 3.261 8,6000 60,54 12/09/2007
MS FONDO 1,907 128 25,0600 61,00 12/09/2007
RURAL DEUDA 1,697 3.029 856,3100 64,72 12/09/2007
F.TEL.COR.P. 2,249 2.256 1.050,9900 65,18 12/09/2007
UNIFOND VIII 1,661 1.738 8,3900 65,35 12/09/2007
P.DOBL.GAR.3 0,971 2.783 806,4100 68,10 12/09/2007
VALENCIA TES 2,473 181 792,6200 69,52 12/09/2007
MUTUAFONDOLP 1,908 614 119,0500 70,47 12/09/2007
RENTMADRID 2 1,711 4.190 8,9400 71,10 12/09/2007
UNIFOND2007 2,378 2.709 8,1500 72,26 12/09/2007
UNIFOND V 1,887 1.323 8,4600 78,27 12/09/2007
IBERCAJA FUT 0,993 7.455 9,7100 82,95 12/09/2007
GAL.RENT.C.3 0,856 4.213 8,5400 94,63 12/09/2007
FONDO BONO 0,726 92 13,9700 96,30 12/09/2007
MS AHORRO 1,787 1.254 19,2500 107,07 12/09/2007
PLAN RENT10B 1,925 967 97,4300 101,74 12/09/2007
PLUSMADRID15 1,487 5.346 9,8700 107,40 12/09/2007
S.BS G.FIJA3 2,201 5.129 10,3700 120,77 11/09/2007
M.VAL.PRE.3 2,986 5.769 9,1800 126,36 12/09/2007
IBERC.AHORRO 1,100 8.462 16,7500 163,36 12/09/2007
MADRID DINER 2,134 940 7,9100 183,13 12/09/2007
SCH MRF90-10 1,618 10.229 11,3000 198,41 12/09/2007
MANR.TRESORE 1,480 1.073 8,0000 203,27 12/09/2007
MUTUAFONDO 2,019 1.188 26,3400 209,44 12/09/2007
SAN R-FIJA 1 0,567 5.641 20,9600 225,21 12/09/2007
MADRID PREM. 0,721 4.647 13,5500 226,67 12/09/2007
IBERC.CASH 1,896 693 7,7900 379,24 12/09/2007
IB.BS RF MXG 2,078 2.944 1,3100 422,09 11/09/2007
SAH LIQ.EMPR 1,638 6.047 8,2500 1.312,25 12/09/2007
SAN CORTO PP 2,274 2.977 7,6300 2.789,72 12/09/2007
sigue
