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 02/10/2007
FONDCIRCULO 0,740 204 9,1500 2,90 02/10/2007
INTERVAL.REN 2,050 103 10,5600 3,14 02/10/2007
FONDACOFAR 1,984 116 11,3900 3,21 02/10/2007
SEGU.LARGO P 1,971 128 9,2200 3,45 02/10/2007
FONDIBAS FUT 2,070 126 9,2100 3,50 02/10/2007
FONDUERO REN 0,628 254 10,1200 3,51 02/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,140 132 13,3900 3,97 02/10/2007
FOMODI 1,145 138 1.625,9500 4,48 02/10/2007
UNIFOND M.FA 1,899 365 6,7300 4,63 02/10/2007
FONVALOR 1,130 236 12,8000 4,73 02/10/2007
RURAL RF 5 P 0,255 197 1.067,0800 4,97 02/10/2007
FONDGUISSONA 2,408 120 11,5400 5,09 02/10/2007
TARRAGONA 2 6,024 1.698 7,9000 5,34 02/10/2007
PRIVAT RENTA 1,595 101 13,2300 5,97 02/10/2007
RURAL RF 5 -0,081 144 701,9700 6,00 02/10/2007
CAJ.GAR.4 223 10,0500 6,21 02/10/2007
CAJ.MAXIFOND 0,940 715 106,1200 6,36 02/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,183 294 8,9300 7,15 02/10/2007
FONDESPA#A 1 1,080 388 13,9600 7,22 02/10/2007
IURISFOND 1,754 294 20,9300 7,38 02/10/2007
FONCAM 1,568 251 1.294,1700 8,14 02/10/2007
FONDMAP.R.L. 0,513 999 8,5500 8,36 02/10/2007
SEG.ACT.DIV -0,874 111 78,7600 9,42 02/10/2007
FONPASTOR RF 1,212 492 76,1600 9,36 02/10/2007
MADRID TRIPB -0,107 541 7,5500 9,65 02/10/2007
MAP.AH.PROGR 2,427 2.489 8,0200 10,51 02/10/2007
FONBUSA 1,788 163 135,1500 10,83 02/10/2007
FOND C.C.M. 2,372 654 9,4400 11,09 02/10/2007
PBP MED.P.PL -0,190 978 1.635,6200 11,11 02/10/2007
F.VALENC R.F 1,108 367 9,2300 11,63 02/10/2007
RIVA G.AH. 1,230 443 1.220,5100 11,82 02/10/2007
METROPOLIS 2,605 140 11,8000 12,29 02/10/2007
SCH SUPERMIL 2,158 583 807,6900 12,59 28/09/2007
FONP.GARANTI 2,000 320 8,7100 12,79 02/10/2007
FONDIBAS 1,804 243 11,3700 13,33 02/10/2007
FONDICAJA 0,951 954 21,8800 13,35 02/10/2007
FONDESP.R.AC 0,834 645 81,3800 13,46 01/10/2007
INVERFONDO 0,728 838 21,2000 13,56 02/10/2007
R.GA.RF 2010 1,289 722 820,0000 14,21 02/10/2007
REN.TES-BOL 3,966 127 79,0800 14,97 02/10/2007
FOND.EURO-RE 1,243 101 23,1100 15,69 02/10/2007
TARRAGONAF 5 2,180 1.473 8,1700 15,78 02/10/2007
RENTACASER 1,706 103 9,5300 15,79 02/10/2007
UNIFOND X 1,376 866 8,1200 16,62 02/10/2007
UNIFOND IX 2,162 682 7,6200 17,01 01/10/2007
FONDESP.FUTU 0,999 851 83,5600 17,05 01/10/2007
FONDTURIA 2,838 1.004 882,1700 18,03 02/10/2007
RURAL G.R-V3 2,656 841 875,9400 18,40 02/10/2007
P Y G CRECIM 2,063 399 19,4800 19,50 02/10/2007
FONDLIBRETA5 2,585 976 8,6700 20,16 02/10/2007
MEDIFOND 2,410 666 24,1700 20,30 02/10/2007
UNIFOND 2011 0,972 972 7,8400 20,63 02/10/2007
M.GES.DINAMI 0,988 1.745 6,7200 20,70 02/10/2007
TARRAGONA 3 1,759 1.399 8,1000 21,00 02/10/2007
MA.CESTA.OPT 2,315 984 8,4600 21,31 02/10/2007
FONLAIETANA 1,613 925 18,3500 21,66 02/10/2007
F.V.G.D.E100 0,262 569 860,7500 21,73 02/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 0,934 688 7,6900 22,52 02/10/2007
FONDESP.AHOR 1,579 362 76,7200 24,20 01/10/2007
MS E.STOX.50 1,623 679 11,5700 24,71 02/10/2007
RENTADUERO 1,008 1.099 373,1800 25,23 01/10/2007
FONC.FT.C.59 1,328 1.484 7,1100 25,59 01/10/2007
FONPENEDES 0,542 1.075 9,3000 25,84 02/10/2007
INVERBAN DIN 2,143 1.398 80,4800 26,59 02/10/2007
FONDESP.ACUM 1,071 561 81,6700 26,68 01/10/2007
UNIFOND VII 1,630 817 8,1900 27,67 02/10/2007
MERCHRENTA 1,405 554 21,5400 27,72 02/10/2007
FIBANC ACTIV 1,578 2.041 8,0900 28,04 02/10/2007
FONDESP SEM 1,934 1.626 74,9500 28,35 01/10/2007
RENTMADRID 0,608 2.241 14,9700 28,62 02/10/2007
SEGURFONDO 1,977 100 225,1000 29,02 02/10/2007
IBER.GES.G.2 2,132 1.893 9,2700 29,71 02/10/2007
M-FON.C.2008 1,922 1.459 7,5400 30,19 02/10/2007
PASTOR.R.G 1 2,247 1.154 820,8700 32,34 02/10/2007
FONDMAPFRE R 1,027 2.886 15,0700 33,58 02/10/2007
SAN.AH.DIAR1 1,327 753 15,5000 34,19 02/10/2007
FONSNOSTRO 1,348 1.834 17,4600 35,23 02/10/2007
PAS.R.GAR.2 2,395 1.653 889,1500 36,32 02/10/2007
FONP.INVERSI 1,422 153 7,7600 36,84 02/10/2007
FONDOGAESCO 1,043 848 112,3700 37,36 02/10/2007
INVERMONTE 1,210 2.212 17,1500 40,44 02/10/2007
FONDLI 2006 1,391 2.167 7,2600 40,68 02/10/2007
UNIFOND III 1,343 1.165 9,0000 42,76 02/10/2007
TARRAGONA 10 1,631 2.126 7,8100 41,89 02/10/2007
RURAL RF 3 P 1,312 1.034 917,8400 41,91 02/10/2007
RURAL RF 3 0,844 1.181 1.092,7000 40,06 02/10/2007
PASTOR FIJ2 3,170 1.704 828,8700 42,41 02/10/2007
SAN.R.F.PLUS 0,522 100 9,7600 42,62 02/10/2007
MULTIVALOR 0,541 1.132 18,3400 43,35 02/10/2007
S.AHOR.G.4 1,711 2.518 8,0200 50,01 28/09/2007
INTERNACI VI -2,088 2.397 72,0200 50,59 27/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,838 2.522 12,1900 52,02 28/09/2007
RURAL VALOR 5,379 2.942 1.066,4000 52,67 02/10/2007
INVERDU.2000 2,589 2.115 581,2300 54,44 02/10/2007
MULTIFIX25RV 1,802 2.336 15,7200 54,32 02/10/2007
IBERC.HORIZO 0,810 2.309 7,8900 54,67 02/10/2007
FONDUERO GAR 1,132 2.365 416,7300 55,28 02/10/2007
UNIFOND XII 1,445 2.174 7,8200 55,28 02/10/2007
IBERCAJA TES 1,772 3.355 7,8100 55,42 02/10/2007
PBP ETERNUM 13,168 1.033 10,8400 58,74 02/10/2007
UNIF.FONDAND 1,813 3.245 8,6200 60,43 02/10/2007
MS FONDO 1,987 127 25,0800 60,60 02/10/2007
VALENCIA TES 2,674 180 794,1700 65,23 02/10/2007
F.TEL.COR.P. 2,463 2.224 1.053,1900 64,01 02/10/2007
RURAL DEUDA 1,816 3.017 857,3100 64,31 02/10/2007
UNIFOND VIII 1,595 1.728 8,3900 65,10 02/10/2007
P.DOBL.GAR.3 2,148 2.648 815,8200 65,87 02/10/2007
RENTMADRID 2 1,696 4.160 8,9400 71,57 02/10/2007
UNIF.2009-X 2,974 2.675 8,2000 71,72 02/10/2007
MUTUAFONDOLP 1,277 606 118,3100 77,76 02/10/2007
UNIFOND V 1,940 1.319 8,4600 78,03 02/10/2007
GESCON. TESO 2,563 16 595,0500 82,67 02/10/2007
IBERCAJA FUT 1,053 7.389 9,7200 81,84 02/10/2007
PLAN RENT10B 2,079 1.033 97,5800 92,35 02/10/2007
GAL.RENT.C.3 0,982 4.231 8,5500 94,55 02/10/2007
FONDO BONO 0,263 92 13,9100 95,85 02/10/2007
PLUSMADRID15 1,837 5.230 9,9000 103,91 02/10/2007
MS AHORRO 1,906 1.252 19,2700 109,17 02/10/2007
S.BS G.FIJA3 2,398 5.117 10,3900 121,00 02/10/2007
M.VAL.PRE.3 3,543 5.758 9,2300 126,86 02/10/2007
IBERC.AHORRO 1,289 8.376 16,7800 162,13 02/10/2007
MANR.TRESORE 0,846 977 7,9500 177,16 02/10/2007
MADRID DINER 2,349 934 7,9200 181,39 02/10/2007
SCH MRF90-10 2,170 131 11,3600 191,96 02/10/2007
MUTUAFONDO 1,955 1.186 26,3300 219,11 02/10/2007
SAN R-FIJA 1 0,368 114 20,9100 219,10 02/10/2007
MADRID PREM. 0,535 4.588 13,5200 223,87 01/10/2007
IBERC.CASH 2,088 667 7,8000 359,32 02/10/2007
IB.BS RF MXG 2,858 2.893 1,3200 417,70 02/10/2007
SAH LIQ.EMPR 1,830 24 8,2700 1.194,84 02/10/2007
SAN CORTO PP 2,523 90 7,6500 2.770,46 02/10/2007
sigue
