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 1,2717/10/2007
FONDCIRCULO 0,797 203 9,1500 2,8617/10/2007
INTERVAL.REN 3,016 103 10,6600 3,1717/10/2007
FONDACOFAR 1,979 116 11,3800 3,2117/10/2007
SEGU.LARGO P 1,930 128 9,2200 3,0717/10/2007
FONDUERO REN 0,436 252 10,1000 3,4817/10/2007
FONDIBAS FUT 2,059 126 9,2100 3,5017/10/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FOMODI 1,471 132 1.631,1900 4,0317/10/2007
LLOYDS-FON.I 1,083 136 13,3800 4,1217/10/2007
UNIFOND M.FA 2,859 355 6,7900 4,5817/10/2007
FONVALOR 1,195 233 12,8100 4,6417/10/2007
RURAL RF 5 P 0,153 195 1.065,9900 4,9617/10/2007
FONDGUISSONA 2,585 117 11,5600 4,9517/10/2007
TARRAGONA 2 6,365 1.698 7,9300 5,3717/10/2007
RURAL RF 5 -0,177 144 701,3000 5,9817/10/2007
PRIVAT RENTA 1,748 101 13,2500 5,9817/10/2007
CAJ.GAR.4 222 10,1000 6,2417/10/2007
CAJ.MAXIFOND 1,073 712 106,2600 6,4017/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
GAL.ALFA GAR 2,261 286 8,9400 6,8417/10/2007
FONDESPA#A 1 1,131 385 13,9600 7,1417/10/2007
IURISFOND 2,094 295 21,0000 7,4017/10/2007
FONCAM 1,451 250 1.292,6700 8,0417/10/2007
FONDMAP.R.L. 0,368 994 8,5400 8,2917/10/2007
FONPASTOR RF 1,011 477 76,0100 8,3717/10/2007
MADRID TRIPB -0,134 530 7,5400 9,3117/10/2007
SEG.ACT.DIV -1,227 111 78,4800 9,3817/10/2007
FOND C.C.M. 2,502 611 9,4500 10,2917/10/2007
MAP.AH.PROGR 2,804 2.480 8,0400 10,6717/10/2007
FONBUSA 1,898 163 135,2900 10,8117/10/2007
PBP MED.P.PL -0,234 972 1.634,9100 10,8417/10/2007
RIVA G.AH. 1,214 442 1.220,3200 11,5817/10/2007
F.VALENC R.F 0,779 367 9,2000 11,8117/10/2007
METROPOLIS 2,754 140 11,8200 12,3117/10/2007
SCH SUPERMIL 2,256 566 808,4700 12,5315/10/2007
FONP.GARANTI 2,118 320 8,7200 12,8117/10/2007
FONDESP.R.AC 0,555 644 81,1600 13,3317/10/2007
FONDIBAS 1,862 243 11,3700 13,3417/10/2007
FONDICAJA 1,050 951 21,9000 13,3417/10/2007
INVERFONDO 0,807 835 21,2200 13,5417/10/2007
R.GA.RF 2010 1,311 722 820,1700 14,2117/10/2007
REN.TES-BOL 4,538 127 79,5200 14,9017/10/2007
FOND.EURO-RE 1,252 101 23,1100 15,6917/10/2007
UNIFOND X 1,490 825 8,1300 15,6817/10/2007
TARRAGONAF 5 2,293 1.473 8,1800 15,7317/10/2007
RENTACASER 1,850 103 9,5400 15,8217/10/2007
FONDESP.FUTU 0,745 843 83,3500 16,8317/10/2007
UNIFOND IX 2,083 681 7,6200 16,9816/10/2007
FONDTURIA 3,728 993 889,8100 18,1717/10/2007
RURAL G.R-V3 3,986 840 887,2900 18,6117/10/2007
P Y G CRECIM 2,221 397 19,5100 20,0117/10/2007
FONDLIBRETA5 2,523 975 8,6700 20,1017/10/2007
MEDIFOND 2,876 663 24,2800 20,2217/10/2007
M.GES.DINAMI 1,012 1.716 6,7200 20,3517/10/2007
UNIFOND 2011 0,904 975 7,8300 20,8917/10/2007
TARRAGONA 3 1,597 1.399 8,0900 20,8917/10/2007
F.V.G.D.E100 0,584 558 863,5100 20,9417/10/2007
MA.CESTA.OPT 2,305 982 8,4600 21,2917/10/2007
FONLAIETANA 2,001 913 18,4200 21,6917/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONDAVILA G3 -0,126 688 7,6100 22,2817/10/2007
FONDESP.AHOR 1,554 362 76,7000 24,1917/10/2007
MS E.STOX.50 1,714 678 11,5800 24,7216/10/2007
FONC.FT.C.59 1,328 1.437 7,1100 24,8116/10/2007
RENTADUERO 1,068 1.098 373,4000 25,2117/10/2007
FONPENEDES 0,650 1.063 9,3100 25,7317/10/2007
FONDESP.ACUM 0,824 552 81,4700 26,3217/10/2007
FIBANC ACTIV 1,829 2.009 8,1100 26,7517/10/2007
MERCHRENTA 1,358 549 21,5300 27,4717/10/2007
UNIFOND VII 1,681 816 8,1900 27,6417/10/2007
FONDESP SEM 2,059 1.625 75,0500 28,3817/10/2007
RENTMADRID 0,709 2.230 14,9800 28,4217/10/2007
SEGURFONDO 1,923 100 224,9800 29,0017/10/2007
IBER.GES.G.2 2,117 1.891 9,2700 29,6716/10/2007
M-FON.C.2008 2,053 1.454 7,5500 30,0817/10/2007
PASTOR.R.G 1 2,255 1.149 820,9400 32,2517/10/2007
INVERBAN DIN 2,278 1.408 80,5800 31,9617/10/2007
FONDMAPFRE R 0,957 2.862 15,0600 33,3317/10/2007
SAN.AH.DIAR1 1,441 11.303 15,5100 33,7617/10/2007
FONSNOSTRO 1,442 1.813 17,4800 34,5417/10/2007
PAS.R.GAR.2 2,535 1.653 890,3700 36,1717/10/2007
FONDOGAESCO 0,656 836 111,9400 35,9617/10/2007
FONP.INVERSI 1,553 152 7,7700 36,3917/10/2007
RURAL RF 3 0,843 1.174 1.092,6900 39,9017/10/2007
FONDLI 2006 1,302 2.157 7,2500 40,4317/10/2007
RURAL RF 3 P 1,282 1.028 917,5800 41,7317/10/2007
SAN.R.F.PLUS 0,315 707 9,7400 42,0717/10/2007
MULTIVALOR 0,870 1.102 18,4000 42,2417/10/2007
PASTOR FIJ2 3,353 1.701 830,3400 42,4617/10/2007
TARRAGONA 10 1,744 2.126 7,8200 42,4217/10/2007
INVERMONTE 1,366 2.148 17,1800 46,8517/10/2007
S.AHOR.G.4 1,703 2.505 8,0200 49,6915/10/2007
INTERNACI VI -1,051 2.379 72,7900 50,4111/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 1,787 2.514 12,1800 51,9015/10/2007
RURAL VALOR 5,524 2.926 1.067,8700 52,3717/10/2007
UNIFOND III 1,458 1.591 9,0100 54,7017/10/2007
IBERC.HORIZO 0,629 2.291 7,8700 53,8016/10/2007
MULTIFIX25RV 1,802 2.332 15,7200 54,1617/10/2007
INVERDU.2000 3,504 2.114 586,4100 54,5717/10/2007
IBERCAJA TES 1,874 3.325 7,8200 54,4816/10/2007
UNIFOND XII 1,436 2.162 7,8100 54,9717/10/2007
FONDUERO GAR 1,111 2.364 416,6400 55,2417/10/2007
UNIF.FONDAND 2,025 3.234 8,6300 60,2417/10/2007
MS FONDO 1,994 127 25,0900 60,8417/10/2007
PBP ETERNUM 17,568 1.046 11,2600 62,1016/10/2007
F.TEL.COR.P. 2,542 2.194 1.053,9900 62,3717/10/2007
VALENCIA TES 2,860 179 795,6100 63,9417/10/2007
RURAL DEUDA 1,959 3.009 858,5100 64,2617/10/2007
UNIFOND VIII 1,568 1.721 8,3900 64,6617/10/2007
P.DOBL.GAR.3 2,157 2.646 815,8900 65,8617/10/2007
RENTMADRID 2 1,661 4.106 8,9300 69,6417/10/2007
UNIF.2009-X 2,980 2.671 8,2000 71,7917/10/2007
MUTUAFONDOLP 1,151 615 118,1700 72,6717/10/2007
UNIFOND V 2,017 1.315 8,4700 77,7917/10/2007
IBERCAJA FUT 0,983 7.357 9,7100 81,2416/10/2007
GAL.RENT.C.3 0,918 4.227 8,5500 94,1917/10/2007
FONDO BONO 0,198 92 13,9000 95,8117/10/2007
GESCON. TESO 2,773 1.731 596,2600 97,2017/10/2007
PLUSMADRID15 1,918 5.168 9,9100 102,7017/10/2007
MS AHORRO 1,868 1.250 19,2700 108,8217/10/2007
PLAN RENT10B 1,973 1.754 97,4800 111,7717/10/2007
M.VAL.PRE.3 4,152 5.024 9,2800 111,8317/10/2007
S.BS G.FIJA3 2,497 5.106 10,4000 121,1117/10/2007
IBERC.AHORRO 1,405 8.319 16,8000 161,4016/10/2007
MANR.TRESORE 1,100 907 7,9700 168,8717/10/2007
MADRID DINER 2,467 941 7,9300 172,0217/10/2007
SCH MRF90-10 2,215 9.861 11,3700 189,6917/10/2007
MUTUAFONDO 1,982 1.186 26,3300 193,3517/10/2007
SAN R-FIJA 1 0,247 5.428 20,8900 216,0217/10/2007
MADRID PREM. 0,530 4.549 13,5200 224,9817/10/2007
IBERC.CASH 2,306 648 7,8200 356,2116/10/2007
IB.BS RF MXG 2,858 2.906 1,3200 421,3617/10/2007
SAH LIQ.EMPR 2,012 5.462 8,2800 1.112,0117/10/2007
SAN CORTO PP 2,707 3.021 7,6700 2.705,1217/10/2007
sigue
