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 1,2704/10/2007
FONDCIRCULO 0,781 205 9,1500 2,9004/10/2007
INTERVAL.REN 2,050 103 10,5600 3,1404/10/2007
FONDACOFAR 2,026 116 11,3900 3,2204/10/2007
SEGU.LARGO P 2,038 128 9,2300 3,4504/10/2007
FONDUERO REN 0,785 253 10,1400 3,5004/10/2007
FONDIBAS FUT 2,096 126 9,2100 3,5004/10/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
LLOYDS-FON.I 1,260 132 13,4000 3,9304/10/2007
FOMODI 1,112 137 1.625,4100 4,4604/10/2007
UNIFOND M.FA 1,796 364 6,7200 4,6104/10/2007
FONVALOR 1,171 235 12,8000 4,7304/10/2007
RURAL RF 5 P 0,421 197 1.068,8500 4,9704/10/2007
FONDGUISSONA 2,496 119 11,5500 4,9904/10/2007
TARRAGONA 2 5,892 1.698 7,8900 5,3304/10/2007
PRIVAT RENTA 1,595 101 13,2300 5,9704/10/2007
RURAL RF 5 0,084 144 703,1300 6,0004/10/2007
CAJ.GAR.4 222 10,0500 6,2204/10/2007
CAJ.MAXIFOND 0,992 713 106,1800 6,3404/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
GAL.ALFA GAR 2,198 294 8,9300 7,1304/10/2007
FONDESPA#A 1 1,121 388 13,9600 7,2204/10/2007
IURISFOND 1,899 294 20,9600 7,3904/10/2007
FONCAM 1,673 250 1.295,5000 8,0904/10/2007
FONDMAP.R.L. 0,688 996 8,5700 8,3304/10/2007
FONPASTOR RF 1,312 493 76,2400 9,4004/10/2007
SEG.ACT.DIV -0,847 111 78,7800 9,4204/10/2007
MADRID TRIPB 0,039 539 7,5600 9,4304/10/2007
MAP.AH.PROGR 2,477 2.487 8,0200 10,5204/10/2007
FONBUSA 1,803 163 135,1700 10,8004/10/2007
PBP MED.P.PL -0,071 979 1.637,5700 10,8304/10/2007
FOND C.C.M. 2,390 653 9,4400 11,0904/10/2007
F.VALENC R.F 1,108 367 9,2300 11,6203/10/2007
RIVA G.AH. 1,351 445 1.221,9700 11,8404/10/2007
METROPOLIS 2,625 140 11,8000 12,2904/10/2007
SCH SUPERMIL 2,176 566 807,8400 12,5302/10/2007
FONP.GARANTI 2,000 320 8,7100 12,7904/10/2007
FONDIBAS 1,844 243 11,3700 13,3404/10/2007
FONDICAJA 0,998 952 21,8900 13,3604/10/2007
FONDESP.R.AC 0,785 645 81,3400 13,4503/10/2007
INVERFONDO 0,776 838 21,2100 13,5604/10/2007
R.GA.RF 2010 1,445 722 821,2600 14,2304/10/2007
REN.TES-BOL 3,923 125 79,0500 14,9204/10/2007
FOND.EURO-RE 1,766 101 23,2300 15,7004/10/2007
TARRAGONAF 5 2,215 1.473 8,1800 15,7804/10/2007
RENTACASER 1,746 103 9,5300 15,8004/10/2007
UNIFOND X 1,391 855 8,1200 16,4404/10/2007
FONDESP.FUTU 0,957 846 83,5200 16,6103/10/2007
UNIFOND IX 3,155 681 7,7000 17,1703/10/2007
FONDTURIA 2,775 1.003 881,6300 18,0304/10/2007
RURAL G.R-V3 2,564 841 875,1500 18,3804/10/2007
P Y G CRECIM 2,116 398 19,4900 19,6204/10/2007
FONDLIBRETA5 2,661 974 8,6800 20,1304/10/2007
MEDIFOND 2,368 666 24,1600 20,2204/10/2007
M.GES.DINAMI 1,000 1.737 6,7200 20,6104/10/2007
UNIFOND 2011 1,094 971 7,8500 20,7004/10/2007
F.V.G.D.E100 0,155 562 859,8300 20,9104/10/2007
TARRAGONA 3 1,854 1.399 8,1100 21,0204/10/2007
MA.CESTA.OPT 2,570 984 8,4800 21,3604/10/2007
FONLAIETANA 1,613 923 18,3500 21,6503/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONDAVILA G3 0,904 688 7,6900 22,5104/10/2007
FONDESP.AHOR 1,564 361 76,7100 24,1603/10/2007
MS E.STOX.50 1,745 678 11,5800 24,7304/10/2007
RENTADUERO 1,002 1.099 373,1600 25,2304/10/2007
FONC.FT.C.59 1,328 1.474 7,1100 25,4903/10/2007
FONPENEDES 0,542 1.075 9,3000 25,8304/10/2007
FONDESP.ACUM 1,031 556 81,6300 26,5803/10/2007
INVERBAN DIN 2,162 1.394 80,4900 26,8104/10/2007
UNIFOND VII 1,669 817 8,1900 27,6804/10/2007
MERCHRENTA 1,452 553 21,5500 27,7404/10/2007
FIBANC ACTIV 1,704 2.038 8,1000 27,9304/10/2007
FONDESP SEM 1,950 1.626 74,9700 28,3503/10/2007
RENTMADRID 0,646 2.239 14,9700 28,3504/10/2007
SEGURFONDO 2,041 100 225,2400 29,0404/10/2007
IBER.GES.G.2 2,187 1.893 9,2800 29,7104/10/2007
M-FON.C.2008 1,939 1.457 7,5400 30,1704/10/2007
PASTOR.R.G 1 2,296 1.152 821,2600 32,3404/10/2007
FONDMAPFRE R 1,133 2.883 15,0800 33,5804/10/2007
SAN.AH.DIAR1 1,353 11.342 15,5000 34,0804/10/2007
FONSNOSTRO 1,378 1.833 17,4700 35,0304/10/2007
PAS.R.GAR.2 2,415 1.653 889,3300 36,3304/10/2007
FONP.INVERSI 1,422 153 7,7600 36,8204/10/2007
FONDOGAESCO 0,998 847 112,3200 37,3004/10/2007
RURAL RF 3 0,924 1.181 1.093,5600 40,0904/10/2007
INVERMONTE 1,249 2.194 17,1600 40,0904/10/2007
FONDLI 2006 1,505 2.170 7,2600 40,7204/10/2007
RURAL RF 3 P 1,401 1.037 918,6600 41,9704/10/2007
TARRAGONA 10 1,652 2.126 7,8100 41,8904/10/2007
PASTOR FIJ2 3,255 1.704 829,5600 42,4404/10/2007
SAN.R.F.PLUS 0,701 736 9,7700 42,6404/10/2007
MULTIVALOR 0,651 1.130 18,3600 43,2304/10/2007
UNIFOND III 1,359 1.259 9,0000 45,3504/10/2007
S.AHOR.G.4 1,732 2.505 8,0200 50,0102/10/2007
INTERNACI VI -2,088 2.397 72,0200 50,5927/09/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 1,874 2.514 12,1900 52,0102/10/2007
RURAL VALOR 5,517 2.940 1.067,7900 52,6704/10/2007
MULTIFIX25RV 1,802 2.334 15,7200 54,2704/10/2007
INVERDU.2000 2,526 2.115 580,8700 54,4004/10/2007
IBERC.HORIZO 0,960 2.307 7,9000 54,4104/10/2007
IBERCAJA TES 1,755 3.344 7,8100 55,0304/10/2007
FONDUERO GAR 1,174 2.365 416,9000 55,3004/10/2007
UNIFOND XII 1,505 2.173 7,8200 55,3004/10/2007
PBP ETERNUM 13,168 1.033 10,8400 58,7402/10/2007
UNIF.FONDAND 1,868 3.243 8,6200 60,4004/10/2007
MS FONDO 2,071 127 25,1000 60,1204/10/2007
VALENCIA TES 2,693 180 794,3200 64,0404/10/2007
F.TEL.COR.P. 2,476 2.227 1.053,3200 63,8804/10/2007
RURAL DEUDA 1,855 3.014 857,6400 64,3104/10/2007
UNIFOND VIII 1,657 1.726 8,3900 64,9004/10/2007
P.DOBL.GAR.3 1,943 2.648 814,1800 65,7304/10/2007
RENTMADRID 2 1,807 4.153 8,9500 71,3204/10/2007
UNIF.2009-X 3,052 2.675 8,2000 71,7804/10/2007
MUTUAFONDOLP 1,242 605 118,2700 77,5603/10/2007
UNIFOND V 1,985 1.319 8,4700 78,0504/10/2007
IBERCAJA FUT 1,177 7.375 9,7300 81,8404/10/2007
GESCON. TESO 2,593 1.696 595,2200 84,8004/10/2007
GAL.RENT.C.3 1,094 4.230 8,5600 94,6104/10/2007
PLAN RENT10B 2,093 1.244 97,5900 98,6404/10/2007
FONDO BONO 0,466 92 13,9400 96,0704/10/2007
PLUSMADRID15 1,904 5.221 9,9100 103,4604/10/2007
MS AHORRO 1,981 1.252 19,2900 108,4004/10/2007
S.BS G.FIJA3 2,497 5.114 10,4000 121,1104/10/2007
M.VAL.PRE.3 3,789 5.757 9,2500 127,1604/10/2007
IBERC.AHORRO 1,365 8.368 16,8000 162,1604/10/2007
MANR.TRESORE 0,846 953 7,9500 175,5703/10/2007
MADRID DINER 2,362 938 7,9200 181,7904/10/2007
SCH MRF90-10 1,876 9.925 11,3300 189,7804/10/2007
MUTUAFONDO 1,952 1.186 26,3200 211,7103/10/2007
SAN R-FIJA 1 0,509 5.460 20,9400 218,1004/10/2007
MADRID PREM. 0,689 4.572 13,5400 223,8304/10/2007
IBERC.CASH 2,100 662 7,8000 358,0104/10/2007
IB.BS RF MXG 2,858 2.895 1,3200 414,9504/10/2007
SAH LIQ.EMPR 1,861 5.640 8,2700 1.137,7204/10/2007
SAN CORTO PP 2,554 3.013 7,6600 2.672,7404/10/2007
sigue
