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 17/09/2007
FONDCIRCULO 0,781 205 9,1500 2,90 17/09/2007
INTERVAL.REN 0,504 103 10,4000 3,12 17/09/2007
FONDACOFAR 1,889 117 11,3700 3,23 17/09/2007
FONDIBAS FUT 1,333 126 9,1400 3,47 17/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONDUERO REN 0,920 258 10,1500 3,81 17/09/2007
LLOYDS-FON.I 1,225 133 13,4000 3,83 17/09/2007
FONVALOR 1,131 239 12,8000 4,80 17/09/2007
UNIFOND M.FA 0,291 370 6,6200 4,81 17/09/2007
FOMODI 0,150 150 1.609,9500 4,89 17/09/2007
TARRAGONA 2 2,687 1.698 7,6500 4,97 17/09/2007
RURAL RF 5 P 0,268 201 1.067,2200 5,00 17/09/2007
FONDGUISSONA 2,319 119 11,5300 5,03 17/09/2007
RURAL RF 5 -0,019 145 702,4100 6,01 17/09/2007
PRIVAT RENTA 1,441 101 13,2100 6,04 17/09/2007
S.FERNAN.MAX 0,932 715 106,1200 6,61 17/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,043 387 13,9500 7,23 17/09/2007
IURISFOND 0,392 296 20,6500 7,33 17/09/2007
GAL.ALFA GAR 2,063 303 8,9200 7,54 17/09/2007
FONCAM 1,750 252 1.296,4900 8,17 17/09/2007
SEGU.LARGO P 2,189 128 9,2400 8,20 17/09/2007
FONDMAP.R.L. 0,708 1.006 8,5700 8,44 17/09/2007
SEG.ACT.DIV 0,116 111 79,5500 9,51 17/09/2007
MADRID TRIPB -0,439 554 7,5200 9,52 17/09/2007
FONPASTOR RF 1,386 492 76,2900 9,72 17/09/2007
MAP.AH.PROGR 1,098 2.498 7,9100 10,10 17/09/2007
FONBUSA 1,596 163 134,8900 10,59 16/09/2007
F.VALENC R.F 1,218 372 9,2400 10,97 17/09/2007
FOND C.C.M. 2,237 653 9,4300 11,04 17/09/2007
PBP MED.P.PL -0,152 997 1.636,2400 11,38 17/09/2007
RIVA G.AH. 1,080 194 1.218,7100 12,00 17/09/2007
METROPOLIS 2,457 140 11,7800 12,27 17/09/2007
FONP.GARANTI 1,766 320 8,6900 12,78 17/09/2007
SCH SUPERMIL 1,982 583 806,3000 12,83 13/09/2007
FONDIBAS 0,388 243 11,2100 13,20 17/09/2007
FONDICAJA 0,872 945 21,8600 13,43 17/09/2007
FONDESP.R.AC 1,088 647 81,5900 13,65 17/09/2007
INVERFONDO 0,665 845 21,1900 13,75 17/09/2007
R.GA.RF 2010 1,371 723 820,6600 14,29 17/09/2007
REN.TES-BOL 2,596 132 78,0400 14,89 17/09/2007
FOND.EURO-RE 1,208 101 23,1000 15,68 17/09/2007
RENTACASER 1,579 104 9,5200 15,79 17/09/2007
TARRAGONAF 5 2,033 1.473 8,1600 15,81 17/09/2007
UNIFOND IX -0,024 683 7,4600 16,66 14/09/2007
FONDESP.FUTU 1,234 860 83,7500 17,22 17/09/2007
FONDTURIA 1,484 1.011 870,5600 18,11 17/09/2007
RURAL G.R-V3 0,390 875 856,6000 18,78 17/09/2007
P Y G CRECIM 1,959 400 19,4600 19,48 17/09/2007
FONDLIBRETA5 2,566 978 8,6700 20,18 17/09/2007
MEDIFOND 0,969 673 23,8300 20,25 17/09/2007
UNIFOND X 1,283 1.044 8,1100 20,39 14/09/2007
UNIFOND 2011 0,952 972 7,8400 20,64 17/09/2007
TARRAGONA 3 1,674 1.399 8,1000 21,02 17/09/2007
MA.CESTA.OPT 0,946 986 8,3500 21,05 17/09/2007
M.GES.DINAMI 1,711 1.767 6,7700 21,14 17/09/2007
FONC.FT.C.59 1,328 1.423 7,1100 21,36 14/09/2007
FONLAIETANA 1,060 933 18,2500 21,86 17/09/2007
FONDAVILA G3 -0,382 689 7,5900 22,23 17/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDESP.AHOR 1,470 368 76,6300 24,23 17/09/2007
MS E.STOX.50 -0,262 681 11,3600 24,34 17/09/2007
INVERBAN DIN 1,991 1.400 80,3600 24,84 17/09/2007
FONPENEDES 0,434 1.085 9,2900 25,90 17/09/2007
FONDESP.ACUM 1,274 565 81,8300 26,79 17/09/2007
UNIFOND VII 1,595 818 8,1800 27,69 17/09/2007
FONDESP SEM 1,824 1.626 74,8700 28,32 17/09/2007
FIBANC ACTIV 1,578 2.086 8,0900 28,82 17/09/2007
RENTMADRID 0,512 2.269 14,9500 28,86 17/09/2007
MERCHRENTA 1,311 563 21,5200 28,88 17/09/2007
SEGURFONDO 1,906 100 224,9400 29,00 17/09/2007
RENTADUERO 1,112 1.203 373,5600 29,04 17/09/2007
F.V.G.D.E100 -0,419 577 854,8900 29,15 17/09/2007
IBER.GES.G.2 1,229 1.891 9,1900 29,45 17/09/2007
M-FON.C.2008 1,791 1.466 7,5300 30,27 17/09/2007
PASTOR.R.G 1 2,145 1.157 820,0500 32,35 17/09/2007
FONDMAPFRE R 1,112 2.925 15,0800 34,20 17/09/2007
SAN.AH.DIAR1 1,253 11.405 15,4800 34,96 17/09/2007
FONSNOSTRO 1,252 1.848 17,4500 35,64 17/09/2007
UNIFOND III 1,249 899 8,9900 36,13 14/09/2007
PAS.R.GAR.2 2,244 1.654 887,8400 36,28 17/09/2007
FONP.INVERSI 1,292 159 7,7500 36,94 17/09/2007
FONDOGAESCO -0,323 856 110,8500 38,33 17/09/2007
TARRAGONA 10 1,507 2.126 7,8000 40,58 17/09/2007
FONDLI 2006 1,389 2.184 7,2600 41,24 17/09/2007
PASTOR FIJ2 1,948 1.707 819,0500 42,01 17/09/2007
RURAL RF 3 P 1,272 1.051 917,4800 42,56 17/09/2007
MULTIVALOR 0,432 1.146 18,3200 44,03 17/09/2007
SAN.R.F.PLUS 0,847 790 9,7900 44,64 17/09/2007
INVERMONTE 1,103 2.391 17,1300 45,76 17/09/2007
RURAL RF 3 0,824 1.191 1.092,4800 46,85 17/09/2007
S.AHOR.G.4 1,574 2.518 8,0100 50,06 13/09/2007
INTERNACI VI -2,450 2.421 71,7600 50,91 14/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,724 2.522 12,1700 52,23 13/09/2007
RURAL VALOR 4,811 2.953 1.060,6500 52,54 17/09/2007
INVERDU.2000 0,954 2.117 571,9700 53,58 17/09/2007
MULTIFIX25RV 0,571 2.347 15,5300 53,81 17/09/2007
IBERC.HORIZO 0,642 2.328 7,8700 55,09 14/09/2007
FONDUERO GAR 1,316 2.367 417,4900 55,44 17/09/2007
UNIFOND XII 1,408 2.176 7,8100 55,46 17/09/2007
IBERCAJA TES 1,652 3.382 7,8000 55,88 17/09/2007
PBP ETERNUM 6,504 1.059 10,2000 56,34 11/09/2007
UNIF.FONDAND 1,677 3.258 8,6000 60,50 17/09/2007
MS FONDO 1,854 128 25,0500 60,97 17/09/2007
GESCON. TESO 2,387 1.335 594,0200 63,23 17/09/2007
RURAL DEUDA 1,745 3.029 856,7100 64,75 17/09/2007
F.TEL.COR.P. 2,303 2.250 1.051,5400 64,94 17/09/2007
UNIFOND VIII 1,587 1.737 8,3900 65,29 17/09/2007
P.DOBL.GAR.3 0,796 2.783 805,0200 67,98 17/09/2007
VALENCIA TES 2,536 183 793,1000 70,25 17/09/2007
MUTUAFONDOLP 1,631 615 118,7300 70,29 13/09/2007
RENTMADRID 2 1,616 4.180 8,9300 70,95 17/09/2007
UNIFOND2007 2,409 2.677 8,1500 71,27 17/09/2007
UNIFOND V 1,909 1.323 8,4600 78,27 17/09/2007
IBERCAJA FUT 0,897 7.443 9,7000 82,78 14/09/2007
PLAN RENT10B 1,964 864 97,4700 91,84 17/09/2007
GAL.RENT.C.3 0,726 4.212 8,5300 94,50 17/09/2007
FONDO BONO 0,662 92 13,9600 96,24 17/09/2007
PLUSMADRID15 1,379 5.319 9,8600 106,73 17/09/2007
MS AHORRO 1,769 1.258 19,2500 108,06 17/09/2007
S.BS G.FIJA3 2,201 5.125 10,3700 120,81 17/09/2007
M.VAL.PRE.3 3,064 5.767 9,1800 126,37 17/09/2007
IBERC.AHORRO 1,079 8.447 16,7500 163,15 17/09/2007
MADRID DINER 2,175 938 7,9100 181,77 17/09/2007
SCH MRF90-10 1,462 10.182 11,2800 197,18 17/09/2007
MANR.TRESORE 1,480 1.062 8,0000 199,26 14/09/2007
MUTUAFONDO 1,923 1.191 26,3200 209,34 13/09/2007
SAN R-FIJA 1 0,510 5.611 20,9400 224,37 17/09/2007
MADRID PREM. 0,664 4.631 13,5400 226,16 17/09/2007
IBERC.CASH 1,888 687 7,7900 373,03 17/09/2007
IB.BS RF MXG 1,299 2.932 1,3000 421,52 17/09/2007
SAH LIQ.EMPR 1,661 5.964 8,2600 1.291,40 17/09/2007
SAN CORTO PP 2,319 2.980 7,6400 2.795,08 17/09/2007
sigue
