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 26/09/2007
FONDCIRCULO 0,770 204 9,1500 2,91 26/09/2007
INTERVAL.REN 1,760 103 10,5300 3,16 26/09/2007
FONDACOFAR 1,892 116 11,3800 3,21 26/09/2007
FONDIBAS FUT 1,697 126 9,1800 3,48 26/09/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FONDUERO REN 0,309 257 10,0900 3,77 26/09/2007
LLOYDS-FON.I 0,904 134 13,3600 3,99 27/09/2007
FOMODI 0,838 142 1.621,0200 4,55 26/09/2007
UNIFOND M.FA 1,574 366 6,7000 4,62 26/09/2007
FONVALOR 1,103 237 12,7900 4,74 26/09/2007
RURAL RF 5 P -0,078 197 1.063,5200 4,95 26/09/2007
FONDGUISSONA 2,408 120 11,5400 5,09 26/09/2007
TARRAGONA 2 5,139 1.698 7,8300 5,32 26/09/2007
RURAL RF 5 -0,363 144 699,9900 5,98 26/09/2007
PRIVAT RENTA 1,595 101 13,2300 6,00 26/09/2007
CAJ.GAR.4 223 10,0500 6,22 26/09/2007
S.FERNAN.MAX 0,876 707 106,0600 6,44 26/09/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,134 297 8,9300 7,17 26/09/2007
FONDESPA#A 1 1,022 387 13,9500 7,22 26/09/2007
IURISFOND 1,462 294 20,8700 7,34 26/09/2007
FONCAM 1,357 253 1.291,4700 8,15 26/09/2007
SEGU.LARGO P 1,726 128 9,2000 8,16 26/09/2007
FONDMAP.R.L. 0,188 999 8,5300 8,34 26/09/2007
SEG.ACT.DIV -0,781 111 78,8300 9,42 26/09/2007
FONPASTOR RF 0,917 492 75,9400 9,54 26/09/2007
MADRID TRIPB -0,335 545 7,5300 9,65 26/09/2007
MAP.AH.PROGR 1,879 2.489 7,9700 10,30 26/09/2007
FONBUSA 1,672 163 134,9900 10,69 26/09/2007
PBP MED.P.PL -0,452 981 1.631,3300 11,02 26/09/2007
FOND C.C.M. 2,317 652 9,4400 11,11 26/09/2007
F.VALENC R.F 0,999 367 9,2200 11,61 26/09/2007
RIVA G.AH. 0,966 445 1.217,3300 11,91 26/09/2007
METROPOLIS 2,546 140 11,8000 12,28 26/09/2007
SCH SUPERMIL 2,093 583 807,1800 12,68 25/09/2007
FONP.GARANTI 1,883 320 8,7000 12,79 26/09/2007
FONDIBAS 1,191 243 11,3000 13,30 26/09/2007
FONDICAJA 0,871 947 21,8600 13,37 26/09/2007
FONDESP.R.AC 0,627 646 81,2100 13,46 26/09/2007
INVERFONDO 0,644 834 21,1900 13,57 26/09/2007
R.GA.RF 2010 1,189 722 819,1900 14,20 26/09/2007
REN.TES-BOL 3,689 128 78,8700 14,94 26/09/2007
FOND.EURO-RE 1,070 101 23,0700 15,66 26/09/2007
RENTACASER 1,587 103 9,5200 15,78 26/09/2007
TARRAGONAF 5 2,103 1.473 8,1700 15,78 26/09/2007
UNIFOND IX 0,600 682 7,5000 16,76 25/09/2007
FONDESP.FUTU 0,803 855 83,4000 17,05 26/09/2007
UNIFOND X 1,330 902 8,1100 17,50 26/09/2007
FONDTURIA 2,508 1.004 879,3400 18,04 26/09/2007
RURAL G.R-V3 1,981 841 870,1800 18,28 26/09/2007
P Y G CRECIM 2,011 399 19,4700 19,49 26/09/2007
FONDLIBRETA5 2,448 976 8,6600 20,13 26/09/2007
MEDIFOND 1,986 668 24,0700 20,26 26/09/2007
UNIFOND 2011 0,706 972 7,8200 20,59 26/09/2007
M.GES.DINAMI 1,142 1.749 6,7300 20,80 26/09/2007
TARRAGONA 3 1,582 1.399 8,0900 20,98 26/09/2007
MA.CESTA.OPT 1,580 984 8,4000 21,15 26/09/2007
FONLAIETANA 1,503 928 18,3300 21,67 26/09/2007
F.V.G.D.E100 -0,036 572 858,1800 21,73 26/09/2007
FONDAVILA G3 -0,562 688 7,5700 22,19 26/09/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDESP.AHOR 1,495 365 76,6500 24,21 26/09/2007
MS E.STOX.50 0,741 680 11,4700 24,54 26/09/2007
INVERBAN DIN 2,070 1.395 80,4200 25,34 26/09/2007
FONC.FT.C.59 1,328 1.508 7,1100 25,81 25/09/2007
FONPENEDES 0,434 1.080 9,2900 25,87 26/09/2007
FONDESP.ACUM 0,880 563 81,5100 26,63 26/09/2007
UNIFOND VII 1,551 818 8,1800 27,68 26/09/2007
MERCHRENTA 1,170 557 21,4900 27,98 26/09/2007
FONDESP SEM 1,895 1.627 74,9300 28,34 26/09/2007
RENTMADRID 0,540 2.257 14,9600 28,75 26/09/2007
SEGURFONDO 1,817 100 224,7400 28,97 26/09/2007
RENTADUERO 1,027 1.206 373,2500 29,01 26/09/2007
FIBANC ACTIV 1,578 2.065 8,0900 29,08 26/09/2007
IBER.GES.G.2 1,683 1.893 9,2300 29,58 26/09/2007
M-FON.C.2008 1,864 1.461 7,5400 30,20 26/09/2007
PASTOR.R.G 1 2,168 1.156 820,2400 32,34 26/09/2007
FONDMAPFRE R 0,806 2.900 15,0400 33,76 26/09/2007
SAN.AH.DIAR1 1,305 11.368 15,4900 34,42 27/09/2007
FONSNOSTRO 1,272 1.842 17,4500 35,28 26/09/2007
PAS.R.GAR.2 2,335 1.653 888,6300 36,30 26/09/2007
FONP.INVERSI 1,292 154 7,7500 36,83 26/09/2007
FONDOGAESCO 0,216 852 111,4500 37,67 26/09/2007
UNIFOND III 1,298 1.027 8,9900 39,43 26/09/2007
FONDLI 2006 1,217 2.179 7,2400 40,75 26/09/2007
TARRAGONA 10 1,587 2.126 7,8100 41,71 26/09/2007
INVERMONTE 1,122 2.264 17,1300 41,72 26/09/2007
RURAL RF 3 P 1,145 1.037 916,3300 41,83 26/09/2007
PASTOR FIJ2 2,609 1.706 824,3600 42,21 26/09/2007
SAN.R.F.PLUS 0,202 745 9,7300 43,26 27/09/2007
MULTIVALOR 0,761 1.137 18,3800 43,82 26/09/2007
RURAL RF 3 0,691 1.184 1.091,0300 45,30 26/09/2007
S.AHOR.G.4 1,666 2.518 8,0200 50,05 25/09/2007
INTERNACI VI -2,481 2.403 71,7400 50,53 25/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,781 2.522 12,1800 52,18 25/09/2007
RURAL VALOR 5,086 2.946 1.063,4300 52,58 26/09/2007
MULTIFIX25RV 1,478 2.339 15,6700 54,04 26/09/2007
INVERDU.2000 2,136 2.117 578,6600 54,20 26/09/2007
IBERC.HORIZO 0,530 2.320 7,8700 54,88 26/09/2007
FONDUERO GAR 0,903 2.366 415,7900 55,15 26/09/2007
UNIFOND XII 1,286 2.177 7,8000 55,28 26/09/2007
IBERCAJA TES 1,702 3.367 7,8100 55,76 26/09/2007
PBP ETERNUM 10,886 1.041 10,6200 57,36 25/09/2007
UNIF.FONDAND 1,709 3.251 8,6100 60,45 26/09/2007
MS FONDO 1,827 128 25,0400 61,12 26/09/2007
F.TEL.COR.P. 2,398 2.234 1.052,5100 64,24 26/09/2007
RURAL DEUDA 1,771 3.022 856,9300 64,39 26/09/2007
VALENCIA TES 2,616 180 793,7200 64,92 26/09/2007
UNIFOND VIII 1,437 1.730 8,3800 65,04 26/09/2007
P.DOBL.GAR.3 1,611 2.652 811,5200 65,54 26/09/2007
RENTMADRID 2 1,519 4.163 8,9200 71,65 26/09/2007
UNIFOND2007 2,842 2.677 8,1800 71,67 26/09/2007
MUTUAFONDOLP 1,156 614 118,1700 73,25 25/09/2007
GESCON. TESO 2,495 1.579 594,6500 74,33 26/09/2007
UNIFOND V 1,856 1.320 8,4600 78,06 26/09/2007
IBERCAJA FUT 0,848 7.408 9,7000 81,99 26/09/2007
PLAN RENT10B 2,034 868 97,5400 87,71 26/09/2007
GAL.RENT.C.3 0,811 4.210 8,5400 94,41 26/09/2007
FONDO BONO -0,181 92 13,8500 95,43 27/09/2007
PLUSMADRID15 1,463 5.248 9,8600 103,89 26/09/2007
MS AHORRO 1,767 1.252 19,2500 108,19 26/09/2007
S.BS G.FIJA3 2,299 5.119 10,3800 120,90 26/09/2007
M.VAL.PRE.3 3,337 5.759 9,2100 126,64 26/09/2007
IBERC.AHORRO 1,182 8.403 16,7700 162,51 26/09/2007
MANR.TRESORE 0,846 990 7,9500 181,42 26/09/2007
MADRID DINER 2,282 937 7,9200 181,56 26/09/2007
SCH MRF90-10 1,948 10.054 11,3400 194,39 27/09/2007
MUTUAFONDO 1,911 1.184 26,3100 214,93 25/09/2007
SAN R-FIJA 1 0,135 5.540 20,8700 221,54 27/09/2007
MADRID PREM. 0,297 4.597 13,4900 223,64 26/09/2007
IBERC.CASH 2,000 671 7,8000 362,66 26/09/2007
IB.BS RF MXG 2,078 2.900 1,3100 416,29 26/09/2007
SAH LIQ.EMPR 1,741 5.783 8,2600 1.249,60 27/09/2007
SAN CORTO PP 2,449 3.042 7,6500 2.836,03 27/09/2007
sigue