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 1,823 92 8,8700 1,27 15/10/2007
FONDCIRCULO 0,756 203 9,1500 2,86 16/10/2007
INTERVAL.REN 2,823 103 10,6400 3,16 15/10/2007
FONDACOFAR 1,931 116 11,3800 3,21 16/10/2007
SEGU.LARGO P 1,847 128 9,2100 3,34 15/10/2007
FONDUERO REN 0,423 253 10,1000 3,48 16/10/2007
FONDIBAS FUT 1,990 126 9,2000 3,49 16/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FOMODI 1,256 132 1.627,7300 4,02 16/10/2007
LLOYDS-FON.I 0,985 137 13,3700 4,15 16/10/2007
UNIFOND M.FA 2,708 358 6,7800 4,59 16/10/2007
FONVALOR 1,151 233 12,8000 4,72 16/10/2007
RURAL RF 5 P 0,035 194 1.064,7400 4,92 16/10/2007
FONDGUISSONA 2,585 117 11,5600 4,95 15/10/2007
TARRAGONA 2 6,061 1.698 7,9000 5,41 16/10/2007
RURAL RF 5 -0,282 144 700,5600 5,98 16/10/2007
PRIVAT RENTA 1,748 101 13,2500 5,98 15/10/2007
CAJ.GAR.4 222 10,0800 6,23 16/10/2007
CAJ.MAXIFOND 1,032 712 106,2200 6,40 16/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,254 287 8,9400 6,84 16/10/2007
FONDESPA#A 1 1,091 385 13,9600 7,14 16/10/2007
IURISFOND 2,094 295 21,0000 7,40 15/10/2007
FONCAM 1,353 250 1.291,4200 8,03 16/10/2007
FONDMAP.R.L. 0,190 996 8,5300 8,33 16/10/2007
MADRID TRIPB -0,358 533 7,5300 9,32 16/10/2007
SEG.ACT.DIV -1,025 111 78,6400 9,40 16/10/2007
FONPASTOR RF 0,893 478 75,9200 8,36 16/10/2007
FOND C.C.M. 2,493 617 9,4500 10,50 16/10/2007
MAP.AH.PROGR 2,596 2.480 8,0300 10,63 16/10/2007
FONBUSA 1,891 163 135,2800 10,80 16/10/2007
PBP MED.P.PL -0,261 972 1.634,4700 10,84 16/10/2007
RIVA G.AH. 1,144 442 1.219,4800 11,57 15/10/2007
F.VALENC R.F 0,779 367 9,2000 11,80 16/10/2007
METROPOLIS 2,744 140 11,8200 12,31 16/10/2007
SCH SUPERMIL 2,271 566 808,5900 12,53 12/10/2007
FONP.GARANTI 2,118 320 8,7200 12,80 15/10/2007
FONDESP.R.AC 0,353 644 80,9900 13,31 15/10/2007
FONDIBAS 1,727 243 11,3600 13,32 16/10/2007
FONDICAJA 1,011 952 21,8900 13,34 16/10/2007
INVERFONDO 0,767 835 21,2100 13,54 16/10/2007
R.GA.RF 2010 1,215 722 819,4000 14,20 16/10/2007
REN.TES-BOL 4,337 126 79,3600 14,86 16/10/2007
FOND.EURO-RE 1,181 101 23,0900 15,68 16/10/2007
TARRAGONAF 5 2,298 1.473 8,1800 15,73 16/10/2007
UNIFOND X 1,482 820 8,1300 15,68 16/10/2007
RENTACASER 1,803 103 9,5400 15,81 16/10/2007
FONDESP.FUTU 0,539 843 83,1800 16,80 15/10/2007
UNIFOND IX 3,108 681 7,6900 17,16 15/10/2007
FONDTURIA 3,541 996 888,2000 18,14 16/10/2007
RURAL G.R-V3 3,617 840 884,1400 18,55 16/10/2007
P Y G CRECIM 2,168 397 19,5000 19,93 15/10/2007
FONDLIBRETA5 2,455 976 8,6600 20,09 16/10/2007
MEDIFOND 2,749 663 24,2500 20,31 15/10/2007
M.GES.DINAMI 1,034 1.719 6,7200 20,40 16/10/2007
UNIFOND 2011 0,782 971 7,8200 20,59 16/10/2007
TARRAGONA 3 1,496 1.399 8,0800 20,88 16/10/2007
F.V.G.D.E100 0,492 557 862,7200 20,91 16/10/2007
MA.CESTA.OPT 2,487 982 8,4800 21,33 16/10/2007
FONLAIETANA 1,890 914 18,4000 21,69 15/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDAVILA G3 0,073 688 7,6200 22,33 16/10/2007
FONDESP.AHOR 1,447 362 76,6200 24,17 15/10/2007
MS E.STOX.50 1,714 678 11,5800 24,72 16/10/2007
FONC.FT.C.59 1,328 1.440 7,1100 24,84 12/10/2007
RENTADUERO 1,073 1.099 373,4200 25,24 16/10/2007
FONPENEDES 0,542 1.066 9,3000 25,68 15/10/2007
FONDESP.ACUM 0,610 553 81,2900 26,35 15/10/2007
FIBANC ACTIV 1,704 2.021 8,1000 27,07 15/10/2007
MERCHRENTA 1,311 550 21,5200 27,50 15/10/2007
UNIFOND VII 1,649 816 8,1900 27,63 16/10/2007
RENTMADRID 0,704 2.230 14,9800 28,46 16/10/2007
FONDESP SEM 2,043 1.625 75,0300 28,37 15/10/2007
SEGURFONDO 1,869 100 224,8600 28,99 16/10/2007
IBER.GES.G.2 2,117 1.891 9,2700 29,67 16/10/2007
M-FON.C.2008 2,044 1.455 7,5500 30,09 16/10/2007
INVERBAN DIN 2,269 1.409 80,5800 33,03 16/10/2007
PASTOR.R.G 1 2,244 1.149 820,8500 32,25 16/10/2007
FONDMAPFRE R 0,844 2.865 15,0400 33,36 16/10/2007
SAN.AH.DIAR1 1,422 11.305 15,5100 33,80 16/10/2007
FONSNOSTRO 1,399 1.818 17,4700 34,73 16/10/2007
PAS.R.GAR.2 2,525 1.653 890,2800 36,17 16/10/2007
FONDOGAESCO 0,998 840 112,3200 36,38 11/10/2007
FONP.INVERSI 1,422 153 7,7600 36,67 15/10/2007
RURAL RF 3 0,774 1.175 1.091,9400 39,89 16/10/2007
FONDLI 2006 1,222 2.161 7,2400 40,49 16/10/2007
RURAL RF 3 P 1,211 1.031 916,9300 41,73 16/10/2007
SAN.R.F.PLUS 0,142 712 9,7200 42,03 16/10/2007
MULTIVALOR 0,870 1.108 18,4000 42,36 15/10/2007
PASTOR FIJ2 3,403 1.701 830,7400 42,48 16/10/2007
TARRAGONA 10 1,730 2.126 7,8200 42,60 16/10/2007
INVERMONTE 1,338 2.158 17,1700 47,17 16/10/2007
S.AHOR.G.4 1,743 2.505 8,0200 49,89 12/10/2007
INTERNACI VI -1,051 2.379 72,7900 50,41 11/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
UNIFOND III 1,450 1.543 9,0100 52,46 16/10/2007
SCH AHORR.GA 1,821 2.514 12,1900 51,94 12/10/2007
RURAL VALOR 5,246 2.928 1.065,0500 52,27 16/10/2007
IBERC.HORIZO 0,629 2.291 7,8700 53,80 16/10/2007
MULTIFIX25RV 1,802 2.334 15,7200 54,13 15/10/2007
INVERDU.2000 3,266 2.114 585,0700 54,44 16/10/2007
IBERCAJA TES 1,874 3.325 7,8200 54,48 16/10/2007
UNIFOND XII 1,381 2.163 7,8100 54,95 16/10/2007
FONDUERO GAR 1,041 2.364 416,3600 55,21 16/10/2007
PBP ETERNUM 17,568 1.046 11,2600 62,10 16/10/2007
UNIF.FONDAND 2,009 3.235 8,6300 60,24 16/10/2007
MS FONDO 1,936 127 25,0700 60,80 16/10/2007
F.TEL.COR.P. 2,547 2.193 1.054,0500 62,33 16/10/2007
VALENCIA TES 2,850 179 795,5300 63,94 16/10/2007
RURAL DEUDA 1,957 3.009 858,5000 64,27 16/10/2007
UNIFOND VIII 1,515 1.721 8,3800 64,62 16/10/2007
P.DOBL.GAR.3 2,119 2.646 815,5900 65,84 16/10/2007
RENTMADRID 2 1,625 4.114 8,9300 69,65 16/10/2007
UNIF.2009-X 2,933 2.669 8,1900 71,64 16/10/2007
UNIFOND V 1,986 1.318 8,4700 77,97 16/10/2007
IBERCAJA FUT 0,983 7.357 9,7100 81,24 16/10/2007
MUTUAFONDOLP 1,027 615 118,0200 72,58 16/10/2007
GAL.RENT.C.3 0,891 4.227 8,5500 94,21 16/10/2007
FONDO BONO -0,053 92 13,8700 95,57 16/10/2007
GESCON. TESO 2,763 7 596,2000 96,49 16/10/2007
PLUSMADRID15 1,792 5.175 9,9000 102,87 16/10/2007
MS AHORRO 1,813 1.251 19,2600 108,71 16/10/2007
PLAN RENT10B 1,912 1.755 97,4200 112,10 16/10/2007
M.VAL.PRE.3 4,059 5.126 9,2700 114,08 16/10/2007
S.BS G.FIJA3 2,398 5.107 10,3900 121,03 15/10/2007
IBERC.AHORRO 1,405 8.319 16,8000 161,40 16/10/2007
MANR.TRESORE 0,973 920 7,9600 170,40 11/10/2007
MADRID DINER 2,459 941 7,9300 172,11 16/10/2007
SCH MRF90-10 1,998 9.868 11,3400 189,48 16/10/2007
MUTUAFONDO 1,968 1.184 26,3300 193,30 16/10/2007
SAN R-FIJA 1 0,119 5.432 20,8600 215,82 16/10/2007
MADRID PREM. 0,384 4.560 13,5000 224,85 16/10/2007
IBERC.CASH 2,306 648 7,8200 356,21 16/10/2007
IB.BS RF MXG 2,858 2.899 1,3200 419,15 15/10/2007
SAH LIQ.EMPR 2,002 5.471 8,2800 1.115,14 16/10/2007
SAN CORTO PP 2,697 3.013 7,6700 2.712,17 16/10/2007
sigue
