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 19/09/2007
FONDCIRCULO 0,758 205 9,1500 2,90 19/09/2007
INTERVAL.REN 1,470 103 10,5000 3,16 19/09/2007
FONDACOFAR 1,834 117 11,3700 3,23 19/09/2007
FONDIBAS FUT 1,670 126 9,1700 3,48 19/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONDUERO REN 0,664 258 10,1200 3,80 19/09/2007
LLOYDS-FON.I 0,969 134 13,3700 3,85 20/09/2007
UNIFOND M.FA 1,425 367 6,6900 4,64 19/09/2007
FONVALOR 1,077 239 12,7900 4,79 19/09/2007
FOMODI 1,142 145 1.625,9000 4,84 19/09/2007
RURAL RF 5 P -0,025 200 1.064,0800 4,96 19/09/2007
FONDGUISSONA 2,319 120 11,5300 5,04 19/09/2007
TARRAGONA 2 5,252 1.698 7,8400 5,07 19/09/2007
RURAL RF 5 -0,318 144 700,3100 5,99 19/09/2007
PRIVAT RENTA 1,441 101 13,2100 6,04 19/09/2007
S.FERNAN.MAX 0,842 715 106,0200 6,55 19/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 0,991 387 13,9400 7,23 19/09/2007
IURISFOND 1,316 295 20,8400 7,39 19/09/2007
GAL.ALFA GAR 2,078 301 8,9200 7,51 19/09/2007
FONCAM 1,530 252 1.293,6800 8,16 19/09/2007
SEGU.LARGO P 1,875 128 9,2100 8,17 19/09/2007
FONDMAP.R.L. 0,419 1.008 8,5500 8,40 19/09/2007
SEG.ACT.DIV -0,390 111 79,1400 9,46 19/09/2007
MADRID TRIPB -0,566 551 7,5100 9,72 19/09/2007
FONPASTOR RF 1,088 494 76,0700 9,74 19/09/2007
MAP.AH.PROGR 2,193 2.493 8,0000 10,35 19/09/2007
FONBUSA 1,621 163 134,9300 10,59 19/09/2007
F.VALENC R.F 0,999 372 9,2200 10,95 19/09/2007
FOND C.C.M. 2,254 651 9,4300 10,99 19/09/2007
PBP MED.P.PL -0,370 1.000 1.632,6700 11,38 19/09/2007
RIVA G.AH. 0,925 445 1.216,8400 11,88 19/09/2007
METROPOLIS 2,476 140 11,7900 12,27 19/09/2007
SCH SUPERMIL 2,013 583 806,5500 12,76 18/09/2007
FONP.GARANTI 1,883 320 8,7000 12,78 19/09/2007
FONDIBAS 1,229 243 11,3000 13,31 19/09/2007
FONDICAJA 0,801 944 21,8500 13,42 19/09/2007
FONDESP.R.AC 0,720 647 81,2900 13,58 19/09/2007
INVERFONDO 0,595 845 21,1800 13,68 19/09/2007
R.GA.RF 2010 1,228 723 819,5000 14,27 19/09/2007
REN.TES-BOL 3,278 128 78,5600 14,86 19/09/2007
FOND.EURO-RE 1,065 101 23,0700 15,66 19/09/2007
RENTACASER 1,514 104 9,5100 15,77 19/09/2007
TARRAGONAF 5 2,022 1.473 8,1600 15,79 19/09/2007
UNIFOND IX 0,151 683 7,4700 16,69 18/09/2007
FONDESP.FUTU 0,875 859 83,4600 17,15 19/09/2007
FONDTURIA 2,415 1.004 878,5500 18,03 19/09/2007
RURAL G.R-V3 1,971 853 870,1000 18,65 19/09/2007
UNIFOND X 1,281 987 8,1100 19,33 19/09/2007
P Y G CRECIM 1,959 400 19,4600 19,48 19/09/2007
FONDLIBRETA5 2,465 977 8,6600 20,15 19/09/2007
MEDIFOND 1,901 672 24,0500 20,40 19/09/2007
UNIFOND 2011 0,723 974 7,8200 20,62 19/09/2007
TARRAGONA 3 1,553 1.399 8,0900 20,99 19/09/2007
MA.CESTA.OPT 1,020 986 8,3500 21,07 19/09/2007
M.GES.DINAMI 1,538 1.762 6,7600 21,09 18/09/2007
FONC.FT.C.59 1,328 1.416 7,1100 21,30 18/09/2007
FONLAIETANA 1,447 933 18,3200 21,94 19/09/2007
INVERBAN DIN 2,011 1.393 80,3700 22,18 19/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 0,409 689 7,6500 22,41 19/09/2007
FONDESP.AHOR 1,455 367 76,6200 24,20 19/09/2007
MS E.STOX.50 1,479 680 11,5500 24,72 19/09/2007
FONPENEDES 0,434 1.085 9,2900 25,83 19/09/2007
FONDESP.ACUM 0,963 565 81,5800 26,71 19/09/2007
UNIFOND VII 1,566 818 8,1800 27,68 19/09/2007
FONDESP SEM 1,840 1.626 74,8900 28,32 19/09/2007
FIBANC ACTIV 1,453 2.079 8,0800 28,64 19/09/2007
RENTMADRID 0,532 2.266 14,9600 28,80 19/09/2007
MERCHRENTA 1,217 562 21,5000 28,84 19/09/2007
SEGURFONDO 1,820 100 224,7500 28,97 19/09/2007
F.V.G.D.E100 -0,156 576 857,1500 29,02 19/09/2007
RENTADUERO 1,111 1.204 373,5600 29,04 19/09/2007
IBER.GES.G.2 1,748 1.891 9,2400 29,60 19/09/2007
M-FON.C.2008 1,808 1.464 7,5300 30,26 19/09/2007
PASTOR.R.G 1 2,132 1.157 819,9500 32,35 19/09/2007
FONDMAPFRE R 0,928 2.929 15,0500 34,18 19/09/2007
SAN.AH.DIAR1 1,260 11.387 15,4900 34,66 20/09/2007
FONSNOSTRO 1,198 1.847 17,4400 35,53 19/09/2007
UNIFOND III 1,249 887 8,9900 35,59 19/09/2007
PAS.R.GAR.2 2,264 1.653 888,0200 36,28 19/09/2007
FONP.INVERSI 1,292 159 7,7500 36,64 19/09/2007
FONDOGAESCO 0,809 855 112,1100 38,59 19/09/2007
TARRAGONA 10 1,521 2.126 7,8000 40,48 19/09/2007
FONDLI 2006 1,253 2.176 7,2500 41,07 19/09/2007
RURAL RF 3 P 1,121 1.050 916,1200 42,44 19/09/2007
PASTOR FIJ2 3,008 1.707 827,5700 42,44 19/09/2007
SAN.R.F.PLUS 0,249 777 9,7300 43,96 20/09/2007
MULTIVALOR 0,596 1.142 18,3500 44,05 19/09/2007
INVERMONTE 1,079 2.373 17,1300 45,01 19/09/2007
RURAL RF 3 0,672 1.190 1.090,8300 46,77 19/09/2007
S.AHOR.G.4 1,575 2.518 8,0100 50,02 18/09/2007
INTERNACI VI -2,879 2.414 71,4400 50,56 18/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,689 2.522 12,1700 52,19 18/09/2007
RURAL VALOR 5,536 2.950 1.067,9900 52,84 19/09/2007
INVERDU.2000 2,140 2.118 578,6900 54,21 19/09/2007
MULTIFIX25RV 1,608 2.347 15,6900 54,30 19/09/2007
IBERC.HORIZO 0,528 2.326 7,8700 54,81 19/09/2007
FONDUERO GAR 1,230 2.367 417,1300 55,38 19/09/2007
UNIFOND XII 1,326 2.183 7,8100 55,40 19/09/2007
IBERCAJA TES 1,670 3.377 7,8000 55,80 19/09/2007
PBP ETERNUM 7,310 1.049 10,2700 56,51 18/09/2007
UNIF.FONDAND 1,689 3.256 8,6100 60,49 19/09/2007
MS FONDO 1,741 128 25,0200 61,07 19/09/2007
RURAL DEUDA 1,722 3.027 856,5200 64,50 19/09/2007
F.TEL.COR.P. 2,324 2.242 1.051,7600 64,71 19/09/2007
UNIFOND VIII 1,505 1.733 8,3800 65,16 19/09/2007
GESCON. TESO 2,410 1.400 594,1600 65,59 19/09/2007
VALENCIA TES 2,555 181 793,2500 67,19 19/09/2007
P.DOBL.GAR.3 1,986 2.783 814,5200 68,78 19/09/2007
RENTMADRID 2 1,485 4.172 8,9200 71,32 19/09/2007
UNIFOND2007 2,904 2.674 8,1900 71,50 19/09/2007
MUTUAFONDOLP 1,285 616 118,3200 73,19 19/09/2007
UNIFOND V 1,878 1.323 8,4600 78,25 19/09/2007
IBERCAJA FUT 0,824 7.431 9,6900 82,58 19/09/2007
PLAN RENT10B 1,977 839 97,4800 89,77 19/09/2007
GAL.RENT.C.3 0,576 4.212 8,5200 94,32 19/09/2007
FONDO BONO -0,247 92 13,8400 95,37 20/09/2007
PLUSMADRID15 1,798 5.278 9,9000 104,99 19/09/2007
MS AHORRO 1,714 1.257 19,2400 108,19 19/09/2007
S.BS G.FIJA3 2,201 5.124 10,3700 120,76 18/09/2007
M.VAL.PRE.3 3,181 5.763 9,1900 126,49 19/09/2007
IBERC.AHORRO 1,084 8.430 16,7500 162,88 19/09/2007
MADRID DINER 2,195 933 7,9100 181,41 19/09/2007
MANR.TRESORE 0,846 1.025 7,9500 192,04 19/09/2007
SCH MRF90-10 1,834 10.153 11,3200 196,56 20/09/2007
MUTUAFONDO 1,878 1.194 26,3100 215,37 19/09/2007
SAN R-FIJA 1 0,117 5.583 20,8600 222,75 20/09/2007
MADRID PREM. 0,383 4.622 13,5000 225,37 19/09/2007
IBERC.CASH 1,930 682 7,7900 368,22 19/09/2007
IB.BS RF MXG 2,078 2.919 1,3100 419,87 18/09/2007
SAH LIQ.EMPR 1,650 5.903 8,2500 1.271,05 20/09/2007
SAN CORTO PP 2,348 2.999 7,6400 2.801,15 20/09/2007
sigue
