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 10/10/2007
FONDCIRCULO 0,731 204 9,1500 2,89 14/10/2007
INTERVAL.REN 2,823 103 10,6400 3,16 10/10/2007
FONDACOFAR 1,889 116 11,3700 3,21 12/10/2007
SEGU.LARGO P 1,918 128 9,2200 3,34 11/10/2007
FONDUERO REN 0,428 253 10,1000 3,48 12/10/2007
FONDIBAS FUT 2,183 126 9,2200 3,50 12/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
LLOYDS-FON.I 0,989 136 13,3700 3,92 12/10/2007
FOMODI 1,403 134 1.630,1000 4,04 11/10/2007
UNIFOND M.FA 2,443 361 6,7600 4,63 11/10/2007
FONVALOR 1,127 233 12,8000 4,72 14/10/2007
FONDGUISSONA 2,496 117 11,5500 4,95 10/10/2007
RURAL RF 5 P 0,042 195 1.064,8000 4,92 14/10/2007
TARRAGONA 2 6,548 1.698 7,9400 5,44 11/10/2007
PRIVAT RENTA 1,672 101 13,2400 5,98 10/10/2007
RURAL RF 5 -0,246 144 700,8100 5,98 14/10/2007
CAJ.GAR.4 222 10,0600 6,22 14/10/2007
CAJ.MAXIFOND 1,008 712 106,2000 6,33 14/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,241 287 8,9400 6,93 14/10/2007
FONDESPA#A 1 1,070 385 13,9500 7,14 14/10/2007
IURISFOND 2,094 294 21,0000 7,39 10/10/2007
FONCAM 1,367 250 1.291,6000 8,03 12/10/2007
FONDMAP.R.L. 0,341 996 8,5400 8,34 11/10/2007
MADRID TRIPB -0,511 534 7,5200 9,31 12/10/2007
SEG.ACT.DIV -1,373 111 78,3600 9,37 11/10/2007
FONPASTOR RF 0,865 496 75,9000 9,37 14/10/2007
MAP.AH.PROGR 2,657 2.485 8,0300 10,64 11/10/2007
FONBUSA 1,875 163 135,2600 10,80 14/10/2007
PBP MED.P.PL -0,228 973 1.635,0100 10,85 12/10/2007
FOND C.C.M. 2,476 617 9,4500 10,59 14/10/2007
RIVA G.AH. 1,349 444 1.221,9500 11,66 09/10/2007
F.VALENC R.F 0,889 368 9,2100 11,85 10/10/2007
METROPOLIS 2,694 140 11,8100 12,30 11/10/2007
SCH SUPERMIL 2,244 566 808,3800 12,52 10/10/2007
FONP.GARANTI 2,000 320 8,7100 12,80 10/10/2007
FONDICAJA 0,993 952 21,8900 13,34 14/10/2007
FONDESP.R.AC 0,540 644 81,1400 13,34 11/10/2007
FONDIBAS 2,089 243 11,4000 13,37 12/10/2007
INVERFONDO 0,752 835 21,2100 13,54 14/10/2007
R.GA.RF 2010 1,225 722 819,4800 14,20 14/10/2007
REN.TES-BOL 4,444 125 79,4500 14,88 12/10/2007
FOND.EURO-RE 1,225 101 23,1000 15,68 11/10/2007
TARRAGONAF 5 2,213 1.473 8,1800 15,74 11/10/2007
RENTACASER 1,789 103 9,5400 15,81 14/10/2007
UNIFOND X 1,444 831 8,1200 15,89 11/10/2007
FONDESP.FUTU 0,735 844 83,3400 16,83 11/10/2007
UNIFOND IX 2,944 681 7,6800 17,13 10/10/2007
FONDTURIA 3,574 998 888,4900 18,17 14/10/2007
RURAL G.R-V3 3,582 841 883,8400 18,56 14/10/2007
P Y G CRECIM 2,168 397 19,5000 19,92 10/10/2007
FONDLIBRETA5 2,433 976 8,6600 20,08 12/10/2007
MEDIFOND 2,622 663 24,2200 20,31 10/10/2007
M.GES.DINAMI 1,147 1.726 6,7300 20,51 12/10/2007
UNIFOND 2011 0,885 971 7,8300 20,63 11/10/2007
F.V.G.D.E100 0,406 559 861,9800 20,93 10/10/2007
TARRAGONA 3 1,621 1.399 8,0900 20,92 11/10/2007
MA.CESTA.OPT 2,749 982 8,5000 21,39 12/10/2007
FONLAIETANA 1,669 921 18,3600 21,66 10/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 1,201 688 7,7100 22,58 14/10/2007
FONDESP.AHOR 1,511 362 76,6700 24,17 11/10/2007
MS E.STOX.50 1,955 678 11,6100 24,78 11/10/2007
FONC.FT.C.59 1,470 1.447 7,1200 24,99 09/10/2007
RENTADUERO 1,046 1.099 373,3200 25,24 12/10/2007
FONPENEDES 0,650 1.074 9,3100 25,72 10/10/2007
FONDESP.ACUM 0,801 555 81,4500 26,42 11/10/2007
UNIFOND VII 1,668 816 8,1900 27,66 11/10/2007
MERCHRENTA 1,405 553 21,5400 27,77 10/10/2007
FIBANC ACTIV 1,704 2.034 8,1000 27,98 10/10/2007
RENTMADRID 0,709 2.229 14,9800 28,31 12/10/2007
FONDESP SEM 2,012 1.625 75,0100 28,37 11/10/2007
SEGURFONDO 1,925 100 224,9800 29,00 11/10/2007
IBER.GES.G.2 2,336 1.891 9,2900 29,74 12/10/2007
M-FON.C.2008 2,009 1.456 7,5500 30,19 12/10/2007
INVERBAN DIN 2,233 1.408 80,5500 31,37 12/10/2007
PASTOR.R.G 1 2,243 1.150 820,8400 32,25 14/10/2007
FONDMAPFRE R 0,917 2.872 15,0500 33,42 11/10/2007
SAN.AH.DIAR1 1,408 752 15,5100 33,92 12/10/2007
FONSNOSTRO 1,379 1.818 17,4700 34,75 14/10/2007
PAS.R.GAR.2 2,504 1.653 890,1000 36,36 14/10/2007
FONP.INVERSI 1,422 153 7,7600 36,62 10/10/2007
FONDOGAESCO 0,836 841 112,1400 36,77 10/10/2007
RURAL RF 3 0,746 1.176 1.091,6300 39,88 14/10/2007
FONDLI 2006 1,211 2.167 7,2400 40,55 12/10/2007
RURAL RF 3 P 1,199 1.032 916,8200 41,79 14/10/2007
TARRAGONA 10 1,706 2.126 7,8200 42,55 11/10/2007
SAN.R.F.PLUS 0,191 100 9,7200 42,31 12/10/2007
PASTOR FIJ2 3,619 1.703 832,4800 42,58 14/10/2007
MULTIVALOR 0,761 1.116 18,3800 42,75 10/10/2007
INVERMONTE 1,330 2.157 17,1700 47,31 14/10/2007
UNIFOND III 1,412 1.463 9,0000 50,29 11/10/2007
S.AHOR.G.4 1,778 2.505 8,0200 49,91 10/10/2007
INTERNACI VI -1,089 2.380 72,7600 50,40 10/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,890 2.514 12,1900 51,98 10/10/2007
RURAL VALOR 5,478 2.930 1.067,4000 52,39 14/10/2007
INVERDU.2000 3,239 2.114 584,9200 54,43 12/10/2007
IBERC.HORIZO 0,623 2.295 7,8700 53,88 12/10/2007
MULTIFIX25RV 1,931 2.333 15,7400 54,31 10/10/2007
IBERCAJA TES 1,846 3.332 7,8200 54,70 12/10/2007
UNIFOND XII 1,431 2.165 7,8100 55,02 11/10/2007
FONDUERO GAR 0,983 2.365 416,1200 55,18 12/10/2007
PBP ETERNUM 15,382 1.036 11,0500 60,11 09/10/2007
UNIF.FONDAND 1,939 3.235 8,6300 60,21 11/10/2007
MS FONDO 1,998 127 25,0900 60,84 11/10/2007
F.TEL.COR.P. 2,507 2.197 1.053,6300 62,18 12/10/2007
VALENCIA TES 2,784 179 795,0200 63,73 10/10/2007
RURAL DEUDA 1,962 3.012 858,5400 64,33 14/10/2007
UNIFOND VIII 1,569 1.722 8,3900 64,72 11/10/2007
P.DOBL.GAR.3 2,328 2.647 817,2600 65,98 14/10/2007
RENTMADRID 2 1,599 4.130 8,9300 70,13 12/10/2007
UNIF.2009-X 2,985 2.672 8,2000 71,68 11/10/2007
UNIFOND V 1,992 1.319 8,4700 78,02 11/10/2007
IBERCAJA FUT 0,968 7.370 9,7100 81,70 12/10/2007
MUTUAFONDOLP 1,002 621 117,9900 88,54 14/10/2007
GESCON. TESO 2,712 1.708 595,9100 91,79 12/10/2007
GAL.RENT.C.3 0,918 4.227 8,5500 94,31 14/10/2007
FONDO BONO 0,011 92 13,8700 95,63 12/10/2007
PLUSMADRID15 1,912 5.188 9,9100 103,13 12/10/2007
PLAN RENT10B 2,141 1.660 97,6400 109,21 11/10/2007
MS AHORRO 1,887 1.245 19,2700 108,69 11/10/2007
S.BS G.FIJA3 2,497 5.108 10,4000 121,12 10/10/2007
M.VAL.PRE.3 3,423 5.759 9,2100 126,70 12/10/2007
IBERC.AHORRO 1,378 8.331 16,8000 161,62 12/10/2007
MADRID DINER 2,424 939 7,9300 171,80 12/10/2007
MANR.TRESORE 0,973 922 7,9600 171,99 10/10/2007
SCH MRF90-10 2,122 129 11,3600 190,03 12/10/2007
MUTUAFONDO 1,932 1.184 26,3200 211,13 14/10/2007
SAN R-FIJA 1 0,139 114 20,8700 216,82 12/10/2007
MADRID PREM. 0,370 4.562 13,5000 224,23 12/10/2007
IBERC.CASH 2,254 651 7,8200 357,05 12/10/2007
IB.BS RF MXG 2,858 2.900 1,3200 418,55 10/10/2007
SAH LIQ.EMPR 1,928 22 8,2800 1.118,27 12/10/2007
SAN CORTO PP 2,635 89 7,6600 2.679,71 12/10/2007
sigue
