5.- Fondos de Inversión

RENTA FIJA FIM2

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

---------------------------------------------------------------

FCAIXA G27 1,872 1.135 11,4500 17/04/2007

FONSMAN.EST2 1,708 92 8,8600 1,27 28/09/2007

FONDCIRCULO 0,780 204 9,1500 2,90 30/09/2007

INTERVAL.REN 1,857 103 10,5400 3,16 28/09/2007

FONDACOFAR 1,937 116 11,3800 3,21 28/09/2007

SEGU.LARGO P 1,852 128 9,2100 3,44 28/09/2007

FONDIBAS FUT 1,874 126 9,1900 3,49 28/09/2007

FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007

FONDUERO REN 0,542 255 10,1100 3,56 28/09/2007

LLOYDS-FON.I 1,035 132 13,3700 3,96 28/09/2007

FOMODI 0,900 139 1.622,0000 4,53 28/09/2007

UNIFOND M.FA 1,603 365 6,7100 4,62 28/09/2007

FONVALOR 1,136 236 12,8000 4,74 30/09/2007

RURAL RF 5 P 0,137 197 1.065,8200 4,96 30/09/2007

FONDGUISSONA 2,408 120 11,5400 5,09 28/09/2007

TARRAGONA 2 5,432 1.698 7,8600 5,31 28/09/2007

RURAL RF 5 -0,184 144 701,2500 5,99 30/09/2007

PRIVAT RENTA 1,595 101 13,2300 6,00 28/09/2007

CAJ.GAR.4 223 10,0500 6,22 30/09/2007

S.FERNAN.MAX 0,920 715 106,1000 6,36 30/09/2007

PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

GAL.ALFA GAR 2,167 294 8,9300 7,15 30/09/2007

FONDESPA#A 1 1,072 389 13,9500 7,23 30/09/2007

IURISFOND 1,608 294 20,9000 7,36 28/09/2007

FONCAM 1,444 253 1.292,5900 8,16 28/09/2007

FONDMAP.R.L. 0,419 999 8,5500 8,36 28/09/2007

SEG.ACT.DIV -0,906 111 78,7300 9,41 28/09/2007

FONPASTOR RF 0,917 492 75,9400 9,54 26/09/2007

MADRID TRIPB -0,144 544 7,5400 9,66 28/09/2007

MAP.AH.PROGR 2,078 2.490 7,9900 10,48 28/09/2007

FONBUSA 1,750 163 135,1000 10,82 30/09/2007

PBP MED.P.PL -0,261 979 1.634,4600 11,04 28/09/2007

FOND C.C.M. 2,354 654 9,4400 11,09 30/09/2007

F.VALENC R.F 1,108 367 9,2300 11,62 28/09/2007

RIVA G.AH. 1,152 443 1.219,5700 11,87 28/09/2007

METROPOLIS 2,566 140 11,8000 12,28 28/09/2007

SCH SUPERMIL 2,098 583 807,2200 12,63 26/09/2007

FONP.GARANTI 1,883 320 8,7000 12,79 28/09/2007

FONDIBAS 1,388 243 11,3200 13,33 28/09/2007

FONDICAJA 0,923 954 21,8700 13,34 30/09/2007

FONDESP.R.AC 0,652 645 81,2300 13,44 27/09/2007

INVERFONDO 0,701 838 21,2000 13,55 30/09/2007

R.GA.RF 2010 1,276 722 819,8900 14,21 30/09/2007

REN.TES-BOL 3,825 127 78,9800 14,95 28/09/2007

FOND.EURO-RE 1,191 101 23,0900 15,68 30/09/2007

TARRAGONAF 5 2,141 1.473 8,1700 15,78 28/09/2007

RENTACASER 1,698 103 9,5300 15,79 30/09/2007

UNIFOND IX 1,617 682 7,5800 16,93 27/09/2007

UNIFOND X 1,345 885 8,1200 17,02 28/09/2007

FONDESP.FUTU 0,825 853 83,4100 17,03 27/09/2007

FONDTURIA 2,584 1.006 879,9900 18,05 30/09/2007

RURAL G.R-V3 2,173 841 871,8200 18,31 30/09/2007

P Y G CRECIM 2,063 399 19,4800 19,49 28/09/2007

FONDLIBRETA5 2,506 976 8,6700 20,14 28/09/2007

MEDIFOND 2,156 668 24,1100 20,27 28/09/2007

UNIFOND 2011 0,855 972 7,8300 20,62 28/09/2007

M.GES.DINAMI 1,155 1.746 6,7300 20,78 28/09/2007

TARRAGONA 3 1,667 1.399 8,0900 21,00 28/09/2007

MA.CESTA.OPT 2,098 984 8,4400 21,26 28/09/2007

FONLAIETANA 1,503 928 18,3300 21,67 28/09/2007

F.V.G.D.E100 0,133 570 859,6400 21,71 28/09/2007

FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

FONDAVILA G3 -0,006 688 7,6200 22,31 30/09/2007

FONDESP.AHOR 1,517 364 76,6700 24,22 27/09/2007

MS E.STOX.50 0,997 679 11,5000 24,56 28/09/2007

RENTADUERO 0,990 1.099 373,1100 25,23 28/09/2007

FONC.FT.C.59 1,328 1.500 7,1100 25,71 26/09/2007

FONPENEDES 0,542 1.077 9,3000 25,85 28/09/2007

INVERBAN DIN 2,108 1.398 80,4500 26,58 28/09/2007

FONDESP.ACUM 0,901 562 81,5300 26,64 27/09/2007

UNIFOND VII 1,565 818 8,1800 27,68 28/09/2007

MERCHRENTA 1,311 556 21,5200 27,96 28/09/2007

FONDESP SEM 1,903 1.627 74,9300 28,34 27/09/2007

RENTMADRID 0,552 2.245 14,9600 28,61 28/09/2007

FIBANC ACTIV 1,578 2.056 8,0900 28,68 28/09/2007

SEGURFONDO 1,904 100 224,9400 29,00 28/09/2007

IBER.GES.G.2 1,863 1.893 9,2500 29,63 28/09/2007

M-FON.C.2008 1,887 1.460 7,5400 30,18 28/09/2007

PASTOR.R.G 1 2,168 1.156 820,2400 32,34 26/09/2007

FONDMAPFRE R 0,950 2.893 15,0600 33,60 28/09/2007

SAN.AH.DIAR1 1,313 753 15,4900 34,32 28/09/2007

FONSNOSTRO 1,322 1.834 17,4600 35,24 30/09/2007

PAS.R.GAR.2 2,335 1.653 888,6300 36,30 26/09/2007

FONP.INVERSI 1,292 153 7,7500 36,86 28/09/2007

FONDOGAESCO 0,576 850 111,8500 37,75 28/09/2007

UNIFOND III 1,313 1.081 8,9900 40,51 28/09/2007

INVERMONTE 1,171 2.197 17,1400 40,64 30/09/2007

FONDLI 2006 1,302 2.176 7,2500 40,75 28/09/2007

TARRAGONA 10 1,598 2.126 7,8100 41,78 28/09/2007

RURAL RF 3 P 1,246 1.034 917,2500 41,80 30/09/2007

RURAL RF 3 0,782 1.182 1.092,0300 42,07 30/09/2007

PASTOR FIJ2 2,609 1.706 824,3600 42,21 26/09/2007

SAN.R.F.PLUS 0,409 100 9,7500 42,63 28/09/2007

MULTIVALOR 0,432 1.134 18,3200 43,58 28/09/2007

S.AHOR.G.4 1,638 2.518 8,0100 49,98 26/09/2007

INTERNACI VI -2,533 2.401 71,7000 50,40 26/09/2007

F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

SCH AHORR.GA 1,747 2.522 12,1800 51,99 26/09/2007

RURAL VALOR 5,113 2.943 1.063,7000 52,54 30/09/2007

MULTIFIX25RV 1,413 2.339 15,6600 54,20 28/09/2007

INVERDU.2000 2,263 2.115 579,3800 54,26 28/09/2007

IBERC.HORIZO 0,712 2.314 7,8800 54,95 28/09/2007

FONDUERO GAR 0,995 2.366 416,1700 55,20 28/09/2007

UNIFOND XII 1,363 2.177 7,8100 55,32 28/09/2007

IBERCAJA TES 1,733 3.362 7,8100 55,49 28/09/2007

PBP ETERNUM 10,886 1.041 10,6200 57,36 25/09/2007

UNIF.FONDAND 1,747 3.250 8,6100 60,47 28/09/2007

MS FONDO 1,927 128 25,0700 61,18 28/09/2007

VALENCIA TES 2,625 180 793,7900 63,43 28/09/2007

F.TEL.COR.P. 2,420 2.230 1.052,7400 63,98 28/09/2007

RURAL DEUDA 1,803 3.021 857,2000 64,40 30/09/2007

UNIFOND VIII 1,512 1.729 8,3800 65,07 28/09/2007

P.DOBL.GAR.3 1,611 2.652 811,5200 65,54 26/09/2007

RENTMADRID 2 1,619 4.161 8,9300 71,59 28/09/2007

UNIFOND2007 2,895 2.678 8,1900 71,75 28/09/2007

MUTUAFONDOLP 0,979 609 117,9700 77,49 27/09/2007

UNIFOND V 1,880 1.320 8,4600 78,07 28/09/2007

GESCON. TESO 2,521 1.623 594,8000 80,20 28/09/2007

IBERCAJA FUT 0,969 7.398 9,7100 81,99 28/09/2007

PLAN RENT10B 2,051 942 97,5500 89,81 28/09/2007

GAL.RENT.C.3 0,913 4.231 8,5500 94,50 30/09/2007

FONDO BONO 0,053 92 13,8800 95,65 28/09/2007

PLUSMADRID15 1,656 5.242 9,8800 103,87 28/09/2007

MS AHORRO 1,852 1.250 19,2600 108,68 28/09/2007

S.BS G.FIJA3 2,299 5.119 10,3800 120,90 27/09/2007

M.VAL.PRE.3 3,470 5.758 9,2200 126,78 28/09/2007

IBERC.AHORRO 1,220 8.396 16,7700 162,45 28/09/2007

MANR.TRESORE 0,973 985 7,9600 179,84 28/09/2007

MADRID DINER 2,310 937 7,9200 181,40 28/09/2007

SCH MRF90-10 2,032 131 11,3500 192,75 28/09/2007

MUTUAFONDO 1,841 1.183 26,3000 219,31 27/09/2007

SAN R-FIJA 1 0,282 114 20,9000 220,53 28/09/2007

MADRID PREM. 0,462 4.593 13,5100 223,89 28/09/2007

IBERC.CASH 2,048 668 7,8000 360,99 28/09/2007

IB.BS RF MXG 2,078 2.901 1,3100 416,79 27/09/2007

SAH LIQ.EMPR 1,809 24 8,2700 1.225,10 28/09/2007

SAN CORTO PP 2,480 95 7,6500 2.845,65 28/09/2007

sigue

WhatsAppFacebookTwitterLinkedinBeloudBluesky