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 13/09/2007
FONDCIRCULO 0,793 205 9,1500 2,90 13/09/2007
INTERVAL.REN 1,277 103 10,4800 3,15 13/09/2007
FONDACOFAR 1,860 117 11,3700 3,23 13/09/2007
FONDIBAS FUT 1,493 126 9,1600 3,48 13/09/2007
LLOYDS-FON.I 1,220 131 13,4000 3,54 13/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONDUERO REN 0,879 259 10,1400 3,82 13/09/2007
FOMODI 0,764 151 1.619,8100 4,59 13/09/2007
FONVALOR 1,154 239 12,8000 4,80 13/09/2007
UNIFOND M.FA 0,746 374 6,6500 4,84 13/09/2007
RURAL RF 5 P 0,125 203 1.065,7000 4,98 13/09/2007
TARRAGONA 2 3,574 1.698 7,7200 5,00 13/09/2007
FONDGUISSONA 2,230 119 11,5200 5,03 13/09/2007
RURAL RF 5 -0,118 145 701,7100 6,00 13/09/2007
PRIVAT RENTA 1,441 101 13,2100 6,04 13/09/2007
S.FERNAN.MAX 0,972 714 106,1600 6,62 13/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,067 389 13,9500 7,27 13/09/2007
IURISFOND 0,976 296 20,7700 7,37 13/09/2007
GAL.ALFA GAR 2,028 304 8,9200 7,54 13/09/2007
FONCAM 1,655 253 1.295,2700 8,18 13/09/2007
SEGU.LARGO P 2,077 128 9,2300 8,19 13/09/2007
FONDMAP.R.L. 0,697 1.009 8,5700 8,43 13/09/2007
SEG.ACT.DIV 0,136 111 79,5600 9,51 13/09/2007
MADRID TRIPB -0,479 555 7,5200 9,54 13/09/2007
FONPASTOR RF 1,322 492 76,2400 9,61 13/09/2007
MAP.AH.PROGR 1,685 2.497 7,9600 10,11 13/09/2007
FONBUSA 1,576 163 134,8700 10,58 13/09/2007
F.VALENC R.F 1,108 372 9,2300 10,96 13/09/2007
FOND C.C.M. 2,201 654 9,4200 11,04 13/09/2007
PBP MED.P.PL -0,235 999 1.634,8900 11,42 13/09/2007
RIVA G.AH. 1,012 194 1.217,8900 12,00 13/09/2007
METROPOLIS 2,417 140 11,7800 12,27 13/09/2007
FONP.GARANTI 1,766 320 8,6900 12,78 13/09/2007
SCH SUPERMIL 1,977 583 806,2700 12,86 11/09/2007
FONDIBAS 1,022 243 11,2800 13,28 13/09/2007
FONDICAJA 0,892 946 21,8700 13,45 13/09/2007
FONDESP.R.AC 0,982 654 81,5000 13,66 13/09/2007
INVERFONDO 0,681 845 21,1900 13,76 13/09/2007
R.GA.RF 2010 1,331 723 820,3400 14,28 13/09/2007
REN.TES-BOL 2,972 133 78,3300 14,96 13/09/2007
FOND.EURO-RE 1,141 101 23,0800 15,67 13/09/2007
RENTACASER 1,599 104 9,5200 15,79 13/09/2007
TARRAGONAF 5 1,975 1.473 8,1600 15,83 13/09/2007
UNIFOND IX -0,951 683 7,3900 16,51 12/09/2007
FONDESP.FUTU 1,121 871 83,6600 17,20 13/09/2007
FONDTURIA 2,026 1.011 875,2100 18,19 13/09/2007
RURAL G.R-V3 1,138 875 862,9900 18,92 13/09/2007
P Y G CRECIM 1,906 400 19,4500 19,50 12/09/2007
FONDLIBRETA5 2,484 979 8,6700 20,18 13/09/2007
MEDIFOND 1,435 673 23,9400 20,36 13/09/2007
UNIFOND X 1,279 1.044 8,1100 20,41 12/09/2007
UNIFOND 2011 0,841 971 7,8300 20,53 13/09/2007
MA.CESTA.OPT 0,615 986 8,3200 20,98 13/09/2007
TARRAGONA 3 1,591 1.399 8,0900 21,06 13/09/2007
M.GES.DINAMI 1,824 1.771 6,7800 21,26 13/09/2007
FONC.FT.C.59 1,328 1.425 7,1100 21,40 12/09/2007
FONLAIETANA 1,226 933 18,2800 21,91 13/09/2007
FONDAVILA G3 -0,428 689 7,5900 22,22 13/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
INVERBAN DIN 1,962 1.395 80,3300 23,52 13/09/2007
FONDESP.AHOR 1,447 373 76,6200 24,22 13/09/2007
MS E.STOX.50 0,254 681 11,4100 24,47 13/09/2007
FONPENEDES 0,542 1.085 9,3000 25,92 13/09/2007
FONDESP.ACUM 1,163 566 81,7400 26,75 13/09/2007
UNIFOND VII 1,508 819 8,1800 27,69 13/09/2007
FONDESP SEM 1,793 1.626 74,8500 28,31 13/09/2007
RENTMADRID 0,488 2.278 14,9500 28,90 13/09/2007
SEGURFONDO 1,839 100 224,7900 28,98 13/09/2007
RENTADUERO 1,058 1.202 373,3700 29,02 13/09/2007
MERCHRENTA 1,311 565 21,5200 29,03 13/09/2007
F.V.G.D.E100 -0,404 578 855,0200 29,16 13/09/2007
FIBANC ACTIV 1,453 2.090 8,0800 29,23 13/09/2007
IBER.GES.G.2 1,251 1.891 9,1900 29,45 13/09/2007
M-FON.C.2008 1,750 1.468 7,5300 30,30 13/09/2007
PASTOR.R.G 1 2,075 1.157 819,5000 32,33 13/09/2007
FONDMAPFRE R 1,086 2.934 15,0800 34,20 13/09/2007
SAN.AH.DIAR1 1,215 11.413 15,4800 34,96 13/09/2007
FONSNOSTRO 1,264 1.855 17,4500 35,72 13/09/2007
PAS.R.GAR.2 2,204 1.654 887,4900 36,26 13/09/2007
UNIFOND III 1,244 903 8,9900 36,27 12/09/2007
FONP.INVERSI 1,292 159 7,7500 36,99 13/09/2007
FONDOGAESCO 0,315 860 111,5600 38,70 12/09/2007
TARRAGONA 10 1,472 2.126 7,8000 40,33 13/09/2007
FONDLI 2006 1,311 2.192 7,2500 41,32 13/09/2007
PASTOR FIJ2 2,320 1.709 822,0400 42,18 13/09/2007
RURAL RF 3 P 1,226 1.052 917,0700 42,57 13/09/2007
MULTIVALOR 0,377 1.153 18,3100 44,53 13/09/2007
SAN.R.F.PLUS 0,724 794 9,7800 44,90 13/09/2007
INVERMONTE 1,131 2.408 17,1400 46,08 13/09/2007
RURAL RF 3 0,773 1.192 1.091,9200 46,85 13/09/2007
S.AHOR.G.4 1,624 2.518 8,0100 50,16 11/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
INTERNACI VI -2,346 2.448 71,8400 51,14 12/09/2007
SCH AHORR.GA 1,806 2.522 12,1800 52,28 11/09/2007
RURAL VALOR 5,043 2.954 1.062,9900 52,67 13/09/2007
INVERDU.2000 1,519 2.117 575,1700 53,88 13/09/2007
MULTIFIX25RV 1,089 2.352 15,6100 54,46 13/09/2007
IBERC.HORIZO 0,594 2.330 7,8700 55,16 13/09/2007
FONDUERO GAR 1,217 2.368 417,0800 55,43 13/09/2007
UNIFOND XII 1,341 2.177 7,8100 55,46 13/09/2007
IBERCAJA TES 1,642 3.388 7,8000 56,03 13/09/2007
PBP ETERNUM 6,504 1.059 10,2000 56,34 11/09/2007
GESCON. TESO 2,352 13 593,8200 58,27 13/09/2007
UNIF.FONDAND 1,631 3.260 8,6000 60,53 13/09/2007
MS FONDO 1,796 128 25,0400 60,93 13/09/2007
RURAL DEUDA 1,703 3.029 856,3600 64,72 13/09/2007
F.TEL.COR.P. 2,262 2.255 1.051,1200 64,88 13/09/2007
UNIFOND VIII 1,522 1.738 8,3800 65,26 13/09/2007
P.DOBL.GAR.3 1,187 2.783 808,1400 68,24 13/09/2007
VALENCIA TES 2,473 181 792,6200 69,52 12/09/2007
MUTUAFONDOLP 1,631 615 118,7300 70,29 13/09/2007
RENTMADRID 2 1,557 4.189 8,9200 71,19 13/09/2007
UNIFOND2007 2,381 2.700 8,1500 71,91 13/09/2007
UNIFOND V 1,829 1.323 8,4600 78,23 13/09/2007
IBERCAJA FUT 0,854 7.451 9,7000 82,75 13/09/2007
GAL.RENT.C.3 0,775 4.212 8,5400 94,55 13/09/2007
FONDO BONO 0,505 92 13,9400 96,09 13/09/2007
PLAN RENT10B 1,934 934 97,4400 98,27 13/09/2007
MS AHORRO 1,723 1.254 19,2400 107,11 13/09/2007
PLUSMADRID15 1,538 5.340 9,8700 107,34 13/09/2007
S.BS G.FIJA3 2,201 5.126 10,3700 120,76 13/09/2007
M.VAL.PRE.3 3,097 5.768 9,1900 126,49 13/09/2007
IBERC.AHORRO 1,038 8.460 16,7400 163,23 13/09/2007
MADRID DINER 2,142 939 7,9100 181,98 13/09/2007
SCH MRF90-10 1,593 10.197 11,3000 198,01 13/09/2007
MANR.TRESORE 1,480 1.062 8,0000 199,90 13/09/2007
MUTUAFONDO 1,923 1.191 26,3200 209,34 13/09/2007
SAN R-FIJA 1 0,423 5.627 20,9300 224,65 13/09/2007
MADRID PREM. 0,607 4.643 13,5300 226,29 13/09/2007
IBERC.CASH 1,900 692 7,7900 378,61 13/09/2007
IB.BS RF MXG 2,078 2.932 1,3100 420,81 13/09/2007
SAH LIQ.EMPR 1,638 5.996 8,2500 1.301,51 13/09/2007
SAN CORTO PP 2,281 2.973 7,6300 2.809,31 13/09/2007
sigue
