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 05/10/2007
FONDCIRCULO 0,773 204 9,1500 2,90 08/10/2007
INTERVAL.REN 2,533 103 10,6100 3,15 05/10/2007
FONDACOFAR 2,003 116 11,3900 3,21 08/10/2007
SEGU.LARGO P 1,986 128 9,2200 3,35 08/10/2007
FONDUERO REN 0,623 253 10,1200 3,49 08/10/2007
FONDIBAS FUT 2,175 126 9,2200 3,50 08/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 1,152 136 13,3900 3,93 08/10/2007
FOMODI 1,147 136 1.625,9800 4,25 08/10/2007
UNIFOND M.FA 2,024 361 6,7300 4,61 08/10/2007
FONVALOR 1,158 234 12,8000 4,73 08/10/2007
RURAL RF 5 P 0,248 197 1.067,0000 4,97 08/10/2007
FONDGUISSONA 2,496 119 11,5500 4,99 05/10/2007
TARRAGONA 2 6,065 1.698 7,9000 5,35 08/10/2007
PRIVAT RENTA 1,672 101 13,2400 5,97 05/10/2007
RURAL RF 5 -0,073 144 702,0300 5,99 08/10/2007
CAJ.GAR.4 222 10,0600 6,22 08/10/2007
CAJ.MAXIFOND 0,998 715 106,1900 6,34 08/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,228 290 8,9300 6,99 08/10/2007
FONDESPA#A 1 1,112 387 13,9600 7,22 08/10/2007
IURISFOND 2,094 294 21,0000 7,40 05/10/2007
FONCAM 1,559 250 1.294,0600 8,06 08/10/2007
FONDMAP.R.L. 0,511 996 8,5500 8,32 08/10/2007
FONPASTOR RF 1,184 498 76,1400 9,40 08/10/2007
MADRID TRIPB -0,157 538 7,5400 9,39 08/10/2007
SEG.ACT.DIV -0,924 111 78,7200 9,41 08/10/2007
MAP.AH.PROGR 2,484 2.487 8,0200 10,52 08/10/2007
FONBUSA 1,830 163 135,2000 10,80 08/10/2007
PBP MED.P.PL -0,149 977 1.636,2900 10,83 08/10/2007
FOND C.C.M. 2,424 651 9,4500 11,07 08/10/2007
F.VALENC R.F 1,108 367 9,2300 11,62 03/10/2007
RIVA G.AH. 1,243 444 1.220,6700 11,65 05/10/2007
METROPOLIS 2,665 140 11,8100 12,30 08/10/2007
SCH SUPERMIL 2,218 552 808,1700 12,52 04/10/2007
FONP.GARANTI 2,000 320 8,7100 12,80 05/10/2007
FONDIBAS 1,993 243 11,3900 13,36 08/10/2007
FONDICAJA 0,997 953 21,8900 13,37 08/10/2007
FONDESP.R.AC 0,747 644 81,3100 13,36 08/10/2007
INVERFONDO 0,768 835 21,2100 13,55 08/10/2007
R.GA.RF 2010 1,368 722 820,6400 14,22 08/10/2007
REN.TES-BOL 4,006 125 79,1100 14,94 08/10/2007
FOND.EURO-RE 1,274 101 23,1100 15,69 08/10/2007
TARRAGONAF 5 2,258 1.473 8,1800 15,78 08/10/2007
RENTACASER 1,776 103 9,5400 15,80 08/10/2007
UNIFOND X 1,421 840 8,1200 16,04 08/10/2007
FONDESP.FUTU 0,942 844 83,5100 16,88 08/10/2007
UNIFOND IX 3,186 681 7,7000 17,18 05/10/2007
FONDTURIA 2,938 1.002 883,0300 18,06 08/10/2007
RURAL G.R-V3 2,699 841 876,3100 18,41 08/10/2007
P Y G CRECIM 2,116 398 19,4900 19,62 05/10/2007
FONDLIBRETA5 2,604 974 8,6800 20,12 08/10/2007
MEDIFOND 2,537 666 24,2000 20,24 05/10/2007
M.GES.DINAMI 0,981 1.732 6,7200 20,53 08/10/2007
UNIFOND 2011 0,977 971 7,8400 20,68 08/10/2007
F.V.G.D.E100 0,155 562 859,8300 20,91 04/10/2007
TARRAGONA 3 1,764 1.399 8,1000 20,96 08/10/2007
MA.CESTA.OPT 2,640 984 8,4900 21,37 08/10/2007
FONLAIETANA 1,669 921 18,3600 21,66 05/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 1,085 688 7,7000 22,55 08/10/2007
FONDESP.AHOR 1,552 360 76,7000 24,14 08/10/2007
MS E.STOX.50 1,778 678 11,5900 24,73 08/10/2007
RENTADUERO 1,086 1.099 373,4700 25,25 08/10/2007
FONC.FT.C.59 1,328 1.471 7,1100 25,44 04/10/2007
FONPENEDES 0,542 1.075 9,3000 25,83 05/10/2007
FONDESP.ACUM 1,004 556 81,6100 26,50 08/10/2007
UNIFOND VII 1,681 817 8,1900 27,68 08/10/2007
MERCHRENTA 1,405 553 21,5400 27,73 05/10/2007
FIBANC ACTIV 1,704 2.035 8,1000 28,03 05/10/2007
RENTMADRID 0,630 2.235 14,9700 28,34 08/10/2007
FONDESP SEM 1,988 1.625 74,9900 28,36 08/10/2007
INVERBAN DIN 2,197 1.407 80,5200 27,48 08/10/2007
SEGURFONDO 1,990 100 225,1200 29,02 08/10/2007
IBER.GES.G.2 2,255 1.892 9,2800 29,72 08/10/2007
M-FON.C.2008 1,974 1.457 7,5400 30,18 08/10/2007
PASTOR.R.G 1 2,316 1.151 821,4300 32,28 08/10/2007
FONDMAPFRE R 1,028 2.876 15,0700 33,51 08/10/2007
SAN.AH.DIAR1 1,365 11.334 15,5000 34,06 08/10/2007
FONSNOSTRO 1,382 1.827 17,4700 34,95 08/10/2007
PAS.R.GAR.2 2,455 1.653 889,6700 36,34 08/10/2007
FONP.INVERSI 1,422 153 7,7600 36,86 05/10/2007
FONDOGAESCO 1,070 846 112,4000 37,31 05/10/2007
RURAL RF 3 0,848 1.181 1.092,7400 40,05 08/10/2007
FONDLI 2006 1,419 2.171 7,2600 40,65 08/10/2007
RURAL RF 3 P 1,320 1.035 917,9100 41,87 08/10/2007
TARRAGONA 10 1,687 2.126 7,8100 42,17 08/10/2007
SAN.R.F.PLUS 0,504 723 9,7600 42,22 08/10/2007
PASTOR FIJ2 3,414 1.703 830,8300 42,45 08/10/2007
MULTIVALOR 0,596 1.127 18,3500 43,17 05/10/2007
UNIFOND III 1,389 1.333 9,0000 47,14 08/10/2007
INVERMONTE 1,278 2.167 17,1600 47,75 08/10/2007
S.AHOR.G.4 1,787 2.408 8,0300 50,00 04/10/2007
INTERNACI VI -1,105 2.390 72,7500 50,63 04/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,930 2.379 12,2000 52,03 04/10/2007
RURAL VALOR 5,520 2.937 1.067,8200 52,65 08/10/2007
IBERC.HORIZO 0,829 2.302 7,8900 54,32 08/10/2007
MULTIFIX25RV 1,867 2.335 15,7300 54,31 05/10/2007
INVERDU.2000 2,672 2.115 581,7000 54,48 08/10/2007
IBERCAJA TES 1,792 3.337 7,8100 54,84 08/10/2007
FONDUERO GAR 1,151 2.365 416,8100 55,27 08/10/2007
UNIFOND XII 1,477 2.175 7,8200 55,16 08/10/2007
PBP ETERNUM 13,168 1.033 10,8400 58,74 02/10/2007
UNIF.FONDAND 1,919 3.241 8,6200 60,39 08/10/2007
MS FONDO 2,032 127 25,0900 60,86 08/10/2007
F.TEL.COR.P. 2,475 2.213 1.053,3000 62,73 08/10/2007
VALENCIA TES 2,693 180 794,3200 64,04 04/10/2007
RURAL DEUDA 1,888 3.014 857,9200 64,32 08/10/2007
UNIFOND VIII 1,624 1.724 8,3900 64,79 08/10/2007
P.DOBL.GAR.3 2,037 2.648 814,9300 65,79 08/10/2007
RENTMADRID 2 1,644 4.136 8,9300 70,34 08/10/2007
UNIF.2009-X 3,020 2.675 8,2000 71,73 08/10/2007
UNIFOND V 1,998 1.319 8,4700 78,05 08/10/2007
IBERCAJA FUT 1,095 7.368 9,7200 81,85 08/10/2007
GESCON. TESO 2,648 1.706 595,5400 86,84 08/10/2007
MUTUAFONDOLP 1,316 621 118,3600 88,81 08/10/2007
GAL.RENT.C.3 1,076 4.227 8,5600 94,45 08/10/2007
FONDO BONO 0,268 92 13,9100 95,88 08/10/2007
PLAN RENT10B 2,119 1.441 97,6200 104,16 08/10/2007
PLUSMADRID15 1,873 5.212 9,9000 103,19 08/10/2007
MS AHORRO 1,927 1.250 19,2800 108,56 08/10/2007
S.BS G.FIJA3 2,497 5.114 10,4000 121,11 05/10/2007
M.VAL.PRE.3 3,681 5.759 9,2400 127,01 08/10/2007
IBERC.AHORRO 1,371 8.349 16,8000 162,03 08/10/2007
MADRID DINER 2,400 937 7,9300 171,81 08/10/2007
MANR.TRESORE 0,846 951 7,9500 175,60 05/10/2007
SCH MRF90-10 2,203 9.914 11,3700 190,46 08/10/2007
MUTUAFONDO 2,038 1.185 26,3500 211,44 08/10/2007
SAN R-FIJA 1 0,363 5.452 20,9100 217,42 08/10/2007
MADRID PREM. 0,532 4.561 13,5200 223,69 08/10/2007
IBERC.CASH 2,150 656 7,8100 356,12 08/10/2007
IB.BS RF MXG 2,858 2.892 1,3200 415,25 05/10/2007
SAH LIQ.EMPR 1,878 5.543 8,2700 1.129,67 08/10/2007
SAN CORTO PP 2,593 3.012 7,6600 2.696,61 08/10/2007
sigue
