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 1,2708/10/2007
FONDCIRCULO 0,788 204 9,1500 2,9009/10/2007
INTERVAL.REN 2,436 103 10,6000 3,1508/10/2007
FONDACOFAR 2,012 116 11,3900 3,2109/10/2007
SEGU.LARGO P 2,012 128 9,2300 3,3509/10/2007
FONDUERO REN 0,661 253 10,1200 3,4909/10/2007
FONDIBAS FUT 2,227 126 9,2200 3,5009/10/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
LLOYDS-FON.I 1,224 136 13,4000 3,9309/10/2007
FOMODI 1,205 134 1.626,9100 4,1910/10/2007
UNIFOND M.FA 2,072 361 6,7400 4,6109/10/2007
FONVALOR 1,183 234 12,8000 4,7309/10/2007
FONDGUISSONA 2,496 117 11,5500 4,9508/10/2007
RURAL RF 5 P 0,340 196 1.067,9800 4,9609/10/2007
TARRAGONA 2 6,222 1.698 7,9200 5,3909/10/2007
PRIVAT RENTA 1,672 101 13,2400 5,9708/10/2007
RURAL RF 5 0,012 144 702,6300 5,9909/10/2007
CAJ.GAR.4 222 10,0600 6,2209/10/2007
CAJ.MAXIFOND 1,029 715 106,2200 6,3409/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
GAL.ALFA GAR 2,236 290 8,9400 6,9509/10/2007
FONDESPA#A 1 1,135 387 13,9600 7,2009/10/2007
IURISFOND 2,094 294 21,0000 7,4008/10/2007
FONCAM 1,610 250 1.294,7000 8,0709/10/2007
FONDMAP.R.L. 0,628 996 8,5600 8,3309/10/2007
MADRID TRIPB -0,047 536 7,5500 9,3809/10/2007
FONPASTOR RF 1,184 498 76,1400 9,4008/10/2007
SEG.ACT.DIV -0,718 111 78,8800 9,4309/10/2007
MAP.AH.PROGR 2,597 2.488 8,0300 10,5709/10/2007
FONBUSA 1,838 163 135,2100 10,8009/10/2007
PBP MED.P.PL -0,098 976 1.637,1300 10,8609/10/2007
FOND C.C.M. 2,432 651 9,4500 11,0009/10/2007
RIVA G.AH. 1,264 444 1.220,9300 11,6508/10/2007
F.VALENC R.F 0,999 368 9,2200 11,8605/10/2007
METROPOLIS 2,675 140 11,8100 12,3009/10/2007
SCH SUPERMIL 2,233 566 808,2900 12,5305/10/2007
FONP.GARANTI 2,000 320 8,7100 12,8008/10/2007
FONDIBAS 2,116 243 11,4000 13,3709/10/2007
FONDESP.R.AC 0,742 644 81,3100 13,3609/10/2007
FONDICAJA 1,028 953 21,9000 13,3709/10/2007
INVERFONDO 0,799 835 21,2200 13,5609/10/2007
R.GA.RF 2010 1,396 722 820,8600 14,2209/10/2007
REN.TES-BOL 4,124 125 79,2000 14,9509/10/2007
FOND.EURO-RE 1,309 101 23,1200 15,7009/10/2007
TARRAGONAF 5 2,247 1.473 8,1800 15,7709/10/2007
RENTACASER 1,823 103 9,5400 15,8109/10/2007
UNIFOND X 1,429 836 8,1200 15,9909/10/2007
FONDESP.FUTU 0,936 844 83,5100 16,8709/10/2007
UNIFOND IX 3,068 681 7,6900 17,1508/10/2007
FONDTURIA 2,989 999 883,4700 18,0609/10/2007
RURAL G.R-V3 2,818 841 877,3200 18,4209/10/2007
P Y G CRECIM 2,116 398 19,4900 19,6308/10/2007
FONDLIBRETA5 2,620 974 8,6800 20,1209/10/2007
MEDIFOND 2,495 665 24,1900 20,1708/10/2007
M.GES.DINAMI 1,012 1.731 6,7200 20,5309/10/2007
UNIFOND 2011 1,001 969 7,8400 20,6309/10/2007
F.V.G.D.E100 0,245 562 860,6000 20,9305/10/2007
TARRAGONA 3 1,755 1.399 8,1000 20,9509/10/2007
MA.CESTA.OPT 2,571 984 8,4800 21,3609/10/2007
FONLAIETANA 1,669 921 18,3600 21,6608/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONDAVILA G3 1,297 688 7,7200 22,6009/10/2007
FONDESP.AHOR 1,555 361 76,7000 24,1409/10/2007
MS E.STOX.50 1,903 678 11,6000 24,7609/10/2007
FONC.FT.C.59 1,328 1.457 7,1100 25,1805/10/2007
RENTADUERO 1,084 1.099 373,4600 25,2509/10/2007
FONPENEDES 0,542 1.074 9,3000 25,8108/10/2007
FONDESP.ACUM 0,994 556 81,6000 26,4909/10/2007
INVERBAN DIN 2,206 1.402 80,5300 26,8209/10/2007
UNIFOND VII 1,682 817 8,1900 27,6809/10/2007
MERCHRENTA 1,452 552 21,5500 27,7208/10/2007
FIBANC ACTIV 1,704 2.032 8,1000 28,0308/10/2007
RENTMADRID 0,685 2.233 14,9800 28,3609/10/2007
FONDESP SEM 1,996 1.625 75,0000 28,3609/10/2007
SEGURFONDO 2,007 100 225,1600 29,0309/10/2007
IBER.GES.G.2 2,354 1.891 9,2900 29,7509/10/2007
M-FON.C.2008 1,983 1.456 7,5400 30,1809/10/2007
PASTOR.R.G 1 2,316 1.151 821,4300 32,2808/10/2007
FONDMAPFRE R 1,090 2.876 15,0800 33,5309/10/2007
SAN.AH.DIAR1 1,386 11.333 15,5100 34,0509/10/2007
FONSNOSTRO 1,415 1.827 17,4700 34,9509/10/2007
PAS.R.GAR.2 2,455 1.653 889,6700 36,3408/10/2007
FONP.INVERSI 1,422 153 7,7600 36,8308/10/2007
FONDOGAESCO 0,890 845 112,2000 37,2308/10/2007
RURAL RF 3 0,872 1.179 1.093,0000 40,0409/10/2007
FONDLI 2006 1,441 2.169 7,2600 40,6409/10/2007
RURAL RF 3 P 1,346 1.033 918,1600 41,8409/10/2007
TARRAGONA 10 1,694 2.126 7,8100 42,2209/10/2007
SAN.R.F.PLUS 0,617 723 9,7700 42,2309/10/2007
PASTOR FIJ2 3,414 1.703 830,8300 42,4508/10/2007
MULTIVALOR 0,596 1.123 18,3500 43,0508/10/2007
UNIFOND III 1,397 1.384 9,0000 48,0809/10/2007
INVERMONTE 1,309 2.167 17,1700 47,7009/10/2007
S.AHOR.G.4 1,797 2.505 8,0300 50,0005/10/2007
INTERNACI VI -1,082 2.388 72,7600 50,6005/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 1,917 2.514 12,2000 52,0205/10/2007
RURAL VALOR 5,588 2.933 1.068,5100 52,5209/10/2007
MULTIFIX25RV 1,802 2.335 15,7200 54,2708/10/2007
IBERC.HORIZO 0,912 2.300 7,9000 54,3209/10/2007
INVERDU.2000 2,759 2.115 582,2000 54,5309/10/2007
IBERCAJA TES 1,815 3.335 7,8200 54,7409/10/2007
UNIFOND XII 1,492 2.173 7,8200 55,1409/10/2007
FONDUERO GAR 1,169 2.365 416,8900 55,2809/10/2007
PBP ETERNUM 15,382 1.036 11,0500 60,1109/10/2007
UNIF.FONDAND 1,928 3.243 8,6300 60,3709/10/2007
MS FONDO 2,054 127 25,1000 60,8809/10/2007
F.TEL.COR.P. 2,483 2.209 1.053,3900 62,2209/10/2007
VALENCIA TES 2,719 180 794,5200 64,0505/10/2007
RURAL DEUDA 1,916 3.012 858,1500 64,3109/10/2007
UNIFOND VIII 1,633 1.722 8,3900 64,7609/10/2007
P.DOBL.GAR.3 2,037 2.648 814,9300 65,7908/10/2007
RENTMADRID 2 1,712 4.133 8,9400 70,3009/10/2007
UNIF.2009-X 3,032 2.674 8,2000 71,7609/10/2007
UNIFOND V 2,002 1.319 8,4700 78,0509/10/2007
IBERCAJA FUT 1,161 7.382 9,7300 81,9109/10/2007
GESCON. TESO 2,667 1.704 595,6500 87,3809/10/2007
MUTUAFONDOLP 1,316 621 118,3600 88,8108/10/2007
GAL.RENT.C.3 1,120 4.227 8,5700 94,5009/10/2007
FONDO BONO 0,427 92 13,9300 96,0309/10/2007
PLUSMADRID15 1,978 5.202 9,9100 103,2209/10/2007
PLAN RENT10B 2,125 1.531 97,6300 107,0909/10/2007
MS AHORRO 1,947 1.247 19,2800 108,5009/10/2007
S.BS G.FIJA3 2,497 5.114 10,4000 121,1105/10/2007
M.VAL.PRE.3 3,701 5.759 9,2400 127,0409/10/2007
IBERC.AHORRO 1,393 8.344 16,8000 162,0309/10/2007
MADRID DINER 2,415 940 7,9300 171,9109/10/2007
MANR.TRESORE 0,973 937 7,9600 174,9108/10/2007
SCH MRF90-10 2,246 9.903 11,3700 190,4509/10/2007
MUTUAFONDO 2,038 1.185 26,3500 211,4408/10/2007
SAN R-FIJA 1 0,451 5.448 20,9300 217,7009/10/2007
MADRID PREM. 0,657 4.562 13,5400 224,8009/10/2007
IBERC.CASH 2,177 653 7,8100 355,9609/10/2007
IB.BS RF MXG 2,858 2.892 1,3200 415,2505/10/2007
SAH LIQ.EMPR 1,866 5.520 8,2700 1.125,2809/10/2007
SAN CORTO PP 2,597 3.010 7,6600 2.685,9309/10/2007
sigue
