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 1,708 92 8,8600 1,27 25/09/2007
FONDCIRCULO 0,803 205 9,1500 2,91 25/09/2007
INTERVAL.REN 1,663 103 10,5200 3,16 25/09/2007
FONDACOFAR 1,946 116 11,3800 3,21 25/09/2007
FONDIBAS FUT 1,624 126 9,1700 3,48 25/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 0,968 133 13,3600 3,77 26/09/2007
FONDUERO REN 0,549 257 10,1100 3,78 25/09/2007
UNIFOND M.FA 1,276 366 6,6800 4,61 25/09/2007
FOMODI 0,667 144 1.618,2700 4,67 25/09/2007
FONVALOR 1,140 237 12,8000 4,74 25/09/2007
RURAL RF 5 P 0,132 197 1.065,7700 4,96 25/09/2007
FONDGUISSONA 2,408 119 11,5400 5,03 25/09/2007
TARRAGONA 2 4,740 1.698 7,8100 5,33 25/09/2007
PRIVAT RENTA 1,518 101 13,2200 5,99 25/09/2007
RURAL RF 5 -0,169 144 701,3500 5,99 25/09/2007
CAJ.GAR.4 223 10,0500 6,22 25/09/2007
S.FERNAN.MAX 0,901 708 106,0800 6,48 25/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,126 299 8,9300 7,20 25/09/2007
FONDESPA#A 1 1,057 387 13,9500 7,23 25/09/2007
IURISFOND 1,219 293 20,8200 7,31 25/09/2007
FONCAM 1,493 253 1.293,2000 8,16 25/09/2007
SEGU.LARGO P 1,905 128 9,2200 8,18 25/09/2007
FONDMAP.R.L. 0,406 999 8,5500 8,36 25/09/2007
SEG.ACT.DIV -0,501 111 79,0500 9,45 25/09/2007
FONPASTOR RF 1,033 491 76,0300 9,54 25/09/2007
MADRID TRIPB -0,214 545 7,5400 9,67 25/09/2007
MAP.AH.PROGR 1,757 2.493 7,9600 10,28 25/09/2007
FONBUSA 1,664 163 134,9800 10,69 25/09/2007
PBP MED.P.PL -0,309 985 1.633,6700 11,07 25/09/2007
FOND C.C.M. 2,308 653 9,4300 11,11 25/09/2007
F.VALENC R.F 0,999 368 9,2200 11,63 24/09/2007
RIVA G.AH. 1,098 445 1.218,9200 11,89 25/09/2007
METROPOLIS 2,536 140 11,7900 12,28 25/09/2007
SCH SUPERMIL 2,076 583 807,0500 12,68 24/09/2007
FONP.GARANTI 1,883 320 8,7000 12,79 25/09/2007
FONDIBAS 1,011 243 11,2800 13,28 25/09/2007
FONDICAJA 0,900 948 21,8700 13,39 25/09/2007
FONDESP.R.AC 0,753 646 81,3100 13,58 25/09/2007
INVERFONDO 0,677 835 21,1900 13,61 25/09/2007
R.GA.RF 2010 1,278 722 819,9100 14,21 25/09/2007
REN.TES-BOL 3,493 128 78,7200 14,91 25/09/2007
FOND.EURO-RE 1,143 101 23,0800 15,67 25/09/2007
RENTACASER 1,620 103 9,5200 15,78 25/09/2007
TARRAGONAF 5 2,089 1.473 8,1700 15,78 25/09/2007
UNIFOND IX 0,618 682 7,5100 16,76 24/09/2007
FONDESP.FUTU 0,913 855 83,4900 17,07 25/09/2007
UNIFOND X 1,322 911 8,1100 17,69 25/09/2007
FONDTURIA 2,248 1.008 877,1100 18,02 25/09/2007
RURAL G.R-V3 1,628 842 867,1700 18,31 25/09/2007
P Y G CRECIM 2,011 399 19,4700 19,49 25/09/2007
FONDLIBRETA5 2,552 973 8,6700 20,10 25/09/2007
MEDIFOND 1,817 669 24,0300 20,24 25/09/2007
UNIFOND 2011 0,870 972 7,8300 20,62 25/09/2007
M.GES.DINAMI 1,450 1.750 6,7500 20,87 25/09/2007
TARRAGONA 3 1,665 1.399 8,0900 21,00 25/09/2007
MA.CESTA.OPT 1,674 985 8,4100 21,19 25/09/2007
FONLAIETANA 1,447 928 18,3200 21,67 25/09/2007
FONDAVILA G3 -0,559 688 7,5800 22,19 25/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDESP.AHOR 1,533 365 76,6800 24,22 25/09/2007
MS E.STOX.50 0,650 680 11,4600 24,52 25/09/2007
INVERBAN DIN 2,061 1.395 80,4100 24,91 25/09/2007
FONC.FT.C.59 1,328 1.510 7,1100 25,84 24/09/2007
FONPENEDES 0,434 1.083 9,2900 25,90 25/09/2007
FONDESP.ACUM 0,975 563 81,5900 26,70 25/09/2007
UNIFOND VII 1,576 818 8,1800 27,68 25/09/2007
MERCHRENTA 1,217 558 21,5000 28,01 25/09/2007
FONDESP SEM 1,887 1.627 74,9200 28,33 25/09/2007
RENTMADRID 0,548 2.258 14,9600 28,75 25/09/2007
SEGURFONDO 1,893 100 224,9100 28,99 25/09/2007
F.V.G.D.E100 -0,102 573 857,6100 29,00 24/09/2007
RENTADUERO 1,075 1.206 373,4300 29,03 25/09/2007
FIBANC ACTIV 1,578 2.069 8,0900 29,17 25/09/2007
IBER.GES.G.2 1,626 1.892 9,2300 29,56 25/09/2007
M-FON.C.2008 1,862 1.461 7,5300 30,20 25/09/2007
PASTOR.R.G 1 2,187 1.156 820,4000 32,35 25/09/2007
FONDMAPFRE R 0,932 2.903 15,0500 34,11 25/09/2007
SAN.AH.DIAR1 1,292 11.369 15,4900 34,53 26/09/2007
FONSNOSTRO 1,304 1.843 17,4600 35,47 25/09/2007
PAS.R.GAR.2 2,325 1.653 888,5400 36,30 25/09/2007
FONP.INVERSI 1,292 154 7,7500 36,86 25/09/2007
FONDOGAESCO 0,117 853 111,3400 37,64 25/09/2007
UNIFOND III 1,290 995 8,9900 38,23 25/09/2007
FONDLI 2006 1,342 2.182 7,2500 40,86 25/09/2007
TARRAGONA 10 1,581 2.126 7,8100 41,69 25/09/2007
RURAL RF 3 P 1,243 1.039 917,2200 42,01 25/09/2007
PASTOR FIJ2 2,621 1.706 824,4600 42,22 25/09/2007
INVERMONTE 1,130 2.274 17,1400 42,51 25/09/2007
SAN.R.F.PLUS 0,150 754 9,7200 43,24 26/09/2007
MULTIVALOR 0,706 1.137 18,3700 43,83 25/09/2007
RURAL RF 3 0,785 1.185 1.092,0600 46,63 25/09/2007
S.AHOR.G.4 1,640 2.518 8,0100 50,04 24/09/2007
INTERNACI VI -2,744 2.408 71,5400 50,41 24/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,744 2.522 12,1800 52,16 24/09/2007
RURAL VALOR 5,027 2.947 1.062,8300 52,56 25/09/2007
MULTIFIX25RV 1,348 2.341 15,6500 54,05 25/09/2007
INVERDU.2000 1,889 2.118 577,2600 54,07 25/09/2007
IBERC.HORIZO 0,699 2.321 7,8800 55,07 25/09/2007
FONDUERO GAR 1,009 2.367 416,2300 55,26 25/09/2007
UNIFOND XII 1,359 2.177 7,8100 55,32 25/09/2007
IBERCAJA TES 1,708 3.367 7,8100 55,78 25/09/2007
PBP ETERNUM 10,886 1.041 10,6200 57,36 25/09/2007
UNIF.FONDAND 1,728 3.252 8,6100 60,49 25/09/2007
MS FONDO 1,927 128 25,0700 61,18 25/09/2007
F.TEL.COR.P. 2,398 2.234 1.052,5100 64,24 26/09/2007
RURAL DEUDA 1,769 3.023 856,9200 64,41 25/09/2007
VALENCIA TES 2,605 179 793,6400 64,47 24/09/2007
UNIFOND VIII 1,511 1.730 8,3800 65,11 25/09/2007
P.DOBL.GAR.3 1,858 2.652 813,5000 65,70 25/09/2007
GESCON. TESO 2,486 1.520 594,6000 70,85 25/09/2007
UNIFOND2007 2,939 2.678 8,1900 71,75 25/09/2007
RENTMADRID 2 1,627 4.167 8,9300 71,82 25/09/2007
MUTUAFONDOLP 1,156 614 118,1700 73,25 25/09/2007
UNIFOND V 1,885 1.322 8,4600 78,15 25/09/2007
IBERCAJA FUT 0,962 7.412 9,7100 82,12 25/09/2007
PLAN RENT10B 2,026 820 97,5300 86,80 25/09/2007
GAL.RENT.C.3 0,941 4.211 8,5500 94,58 25/09/2007
FONDO BONO -0,300 92 13,8300 95,32 26/09/2007
PLUSMADRID15 1,486 5.253 9,8700 104,00 25/09/2007
MS AHORRO 1,846 1.252 19,2600 108,37 25/09/2007
S.BS G.FIJA3 2,299 5.121 10,3800 120,92 25/09/2007
M.VAL.PRE.3 3,315 5.761 9,2100 126,63 25/09/2007
IBERC.AHORRO 1,214 8.410 16,7700 162,69 25/09/2007
MADRID DINER 2,272 938 7,9200 181,67 25/09/2007
MANR.TRESORE 0,846 1.002 7,9500 186,53 24/09/2007
SCH MRF90-10 1,855 10.071 11,3300 194,21 26/09/2007
MUTUAFONDO 1,911 1.184 26,3100 214,93 25/09/2007
SAN R-FIJA 1 0,085 5.550 20,8600 221,44 26/09/2007
MADRID PREM. 0,462 4.599 13,5100 224,07 25/09/2007
IBERC.CASH 2,010 673 7,8000 363,92 25/09/2007
IB.BS RF MXG 2,078 2.902 1,3100 414,71 25/09/2007
SAH LIQ.EMPR 1,691 5.816 8,2600 1.248,98 26/09/2007
SAN CORTO PP 2,420 3.037 7,6400 2.829,42 26/09/2007
sigue
