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 0,784 205 9,1500 2,90 03/10/2007
INTERVAL.REN 2,050 103 10,5600 3,14 02/10/2007
FONDACOFAR 1,978 116 11,3800 3,21 03/10/2007
SEGU.LARGO P 1,958 128 9,2200 3,45 03/10/2007
FONDIBAS FUT 2,076 126 9,2100 3,50 03/10/2007
FONDUERO REN 0,681 253 10,1200 3,49 03/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,121 133 13,3900 3,97 03/10/2007
FOMODI 1,172 138 1.626,3800 4,48 03/10/2007
UNIFOND M.FA 1,906 364 6,7300 4,61 03/10/2007
FONVALOR 1,128 235 12,8000 4,73 03/10/2007
RURAL RF 5 P 0,169 197 1.066,1600 4,96 03/10/2007
FONDGUISSONA 2,408 120 11,5400 5,09 02/10/2007
TARRAGONA 2 5,974 1.698 7,9000 5,33 03/10/2007
PRIVAT RENTA 1,595 101 13,2300 5,97 02/10/2007
RURAL RF 5 -0,117 144 701,7200 6,00 03/10/2007
CAJ.GAR.4 222 10,0500 6,21 03/10/2007
CAJ.MAXIFOND 0,964 713 106,1500 6,35 03/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,191 294 8,9300 7,15 03/10/2007
FONDESPA#A 1 1,096 388 13,9600 7,22 03/10/2007
IURISFOND 1,754 294 20,9300 7,38 02/10/2007
FONCAM 1,548 250 1.293,9200 8,08 03/10/2007
FONDMAP.R.L. 0,482 997 8,5500 8,32 03/10/2007
FONPASTOR RF 1,116 492 76,0900 9,35 03/10/2007
SEG.ACT.DIV -1,074 111 78,6000 9,40 03/10/2007
MADRID TRIPB -0,170 540 7,5400 9,42 03/10/2007
MAP.AH.PROGR 2,412 2.490 8,0100 10,53 03/10/2007
FONBUSA 1,795 163 135,1600 10,82 03/10/2007
FOND C.C.M. 2,381 654 9,4400 11,08 03/10/2007
PBP MED.P.PL -0,222 980 1.635,1100 10,82 03/10/2007
F.VALENC R.F 1,108 367 9,2300 11,62 03/10/2007
RIVA G.AH. 1,230 443 1.220,5100 11,82 02/10/2007
METROPOLIS 2,615 140 11,8000 12,29 03/10/2007
SCH SUPERMIL 2,171 566 807,8000 12,59 01/10/2007
FONP.GARANTI 2,000 320 8,7100 12,79 02/10/2007
FONDIBAS 1,831 243 11,3700 13,34 03/10/2007
FONDICAJA 0,952 951 21,8800 13,35 03/10/2007
FONDESP.R.AC 0,785 645 81,3400 13,45 03/10/2007
INVERFONDO 0,728 838 21,2000 13,56 03/10/2007
R.GA.RF 2010 1,341 722 820,4200 14,21 03/10/2007
REN.TES-BOL 3,977 127 79,0900 14,97 03/10/2007
FOND.EURO-RE 1,228 101 23,1000 15,69 03/10/2007
TARRAGONAF 5 2,198 1.473 8,1800 15,78 03/10/2007
RENTACASER 1,674 103 9,5300 15,79 03/10/2007
UNIFOND X 1,383 860 8,1200 16,50 03/10/2007
UNIFOND IX 2,812 682 7,6700 17,12 02/10/2007
FONDESP.FUTU 0,957 846 83,5200 16,61 03/10/2007
FONDTURIA 2,864 1.006 882,3900 18,06 03/10/2007
RURAL G.R-V3 2,624 841 875,6600 18,39 03/10/2007
P Y G CRECIM 2,063 399 19,4800 19,50 02/10/2007
FONDLIBRETA5 2,563 975 8,6700 20,15 03/10/2007
MEDIFOND 2,410 666 24,1700 20,30 02/10/2007
UNIFOND 2011 0,936 972 7,8300 20,69 03/10/2007
M.GES.DINAMI 1,004 1.740 6,7200 20,64 03/10/2007
TARRAGONA 3 1,752 1.399 8,1000 21,00 03/10/2007
MA.CESTA.OPT 2,455 984 8,4700 21,34 03/10/2007
FONLAIETANA 1,613 925 18,3500 21,66 02/10/2007
F.V.G.D.E100 0,173 564 859,9800 20,97 03/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 0,898 688 7,6900 22,51 03/10/2007
FONDESP.AHOR 1,564 361 76,7100 24,16 03/10/2007
MS E.STOX.50 1,754 678 11,5900 24,73 03/10/2007
RENTADUERO 1,039 1.099 373,2900 25,24 03/10/2007
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 2,153 1.397 80,4900 27,65 03/10/2007
FONDESP.ACUM 1,031 556 81,6300 26,58 03/10/2007
UNIFOND VII 1,621 817 8,1900 27,67 03/10/2007
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 1,950 1.626 74,9700 28,35 03/10/2007
RENTMADRID 0,590 2.243 14,9600 28,40 03/10/2007
SEGURFONDO 1,968 100 225,0800 29,01 03/10/2007
IBER.GES.G.2 2,167 1.893 9,2800 29,72 03/10/2007
M-FON.C.2008 1,930 1.459 7,5400 30,19 03/10/2007
PASTOR.R.G 1 2,267 1.152 821,0400 32,33 03/10/2007
FONDMAPFRE R 1,009 2.887 15,0700 33,57 03/10/2007
SAN.AH.DIAR1 1,335 11.342 15,5000 34,13 03/10/2007
FONSNOSTRO 1,350 1.833 17,4600 35,08 03/10/2007
PAS.R.GAR.2 2,405 1.653 889,2400 36,32 03/10/2007
FONP.INVERSI 1,422 153 7,7600 36,84 02/10/2007
FONDOGAESCO 1,043 848 112,3700 37,36 02/10/2007
RURAL RF 3 0,823 1.181 1.092,4700 40,05 03/10/2007
INVERMONTE 1,215 2.201 17,1500 40,25 03/10/2007
FONDLI 2006 1,375 2.171 7,2600 40,67 03/10/2007
TARRAGONA 10 1,646 2.126 7,8100 41,90 03/10/2007
RURAL RF 3 P 1,311 1.034 917,8400 41,88 03/10/2007
PASTOR FIJ2 3,158 1.704 828,7700 42,40 03/10/2007
SAN.R.F.PLUS 0,480 736 9,7500 42,68 03/10/2007
UNIFOND III 1,351 1.206 9,0000 43,98 03/10/2007
MULTIVALOR 0,541 1.132 18,3400 43,35 02/10/2007
S.AHOR.G.4 1,730 2.505 8,0200 50,02 01/10/2007
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 1,866 2.514 12,1900 52,03 01/10/2007
RURAL VALOR 5,397 2.940 1.066,5800 52,61 03/10/2007
MULTIFIX25RV 1,802 2.336 15,7200 54,32 02/10/2007
INVERDU.2000 2,578 2.115 581,1700 54,43 03/10/2007
IBERC.HORIZO 0,777 2.308 7,8800 54,63 03/10/2007
UNIFOND XII 1,431 2.174 7,8100 55,27 03/10/2007
FONDUERO GAR 1,049 2.365 416,3900 55,23 03/10/2007
IBERCAJA TES 1,783 3.346 7,8100 55,08 03/10/2007
PBP ETERNUM 13,168 1.033 10,8400 58,74 02/10/2007
UNIF.FONDAND 1,825 3.244 8,6200 60,40 03/10/2007
MS FONDO 1,991 127 25,0800 60,61 03/10/2007
F.TEL.COR.P. 2,470 2.229 1.053,2500 64,01 03/10/2007
RURAL DEUDA 1,842 3.016 857,5300 64,31 03/10/2007
UNIFOND VIII 1,580 1.726 8,3900 64,99 03/10/2007
VALENCIA TES 2,684 178 794,2500 63,21 03/10/2007
P.DOBL.GAR.3 1,989 2.648 814,5500 65,77 03/10/2007
RENTMADRID 2 1,652 4.157 8,9300 71,38 03/10/2007
UNIF.2009-X 2,955 2.674 8,1900 71,71 03/10/2007
MUTUAFONDOLP 1,242 605 118,2700 77,56 03/10/2007
UNIFOND V 1,932 1.319 8,4600 78,01 03/10/2007
IBERCAJA FUT 1,038 7.378 9,7100 81,76 03/10/2007
GESCON. TESO 2,576 1.683 595,1200 83,34 03/10/2007
PLAN RENT10B 2,086 1.131 97,5900 95,11 03/10/2007
GAL.RENT.C.3 0,984 4.231 8,5600 94,55 03/10/2007
FONDO BONO 0,220 92 13,9000 95,83 03/10/2007
PLUSMADRID15 1,802 5.227 9,9000 103,48 03/10/2007
MS AHORRO 1,908 1.251 19,2700 109,15 03/10/2007
S.BS G.FIJA3 2,398 5.117 10,3900 121,00 02/10/2007
M.VAL.PRE.3 3,556 5.757 9,2300 126,87 03/10/2007
IBERC.AHORRO 1,296 8.369 16,7800 162,04 03/10/2007
MANR.TRESORE 0,846 977 7,9500 177,16 02/10/2007
MADRID DINER 2,354 938 7,9200 181,75 03/10/2007
SCH MRF90-10 2,133 9.925 11,3600 191,27 03/10/2007
SAN R-FIJA 1 0,338 5.460 20,9100 218,71 03/10/2007
MUTUAFONDO 1,952 1.186 26,3200 211,71 03/10/2007
MADRID PREM. 0,520 4.579 13,5200 223,62 03/10/2007
IBERC.CASH 2,095 664 7,8000 357,78 03/10/2007
IB.BS RF MXG 2,858 2.893 1,3200 417,70 02/10/2007
SAH LIQ.EMPR 1,861 5.640 8,2700 1.170,38 03/10/2007
SAN CORTO PP 2,537 3.013 7,6500 2.739,85 03/10/2007
sigue
