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 17/10/2007
FONDCIRCULO 0,859 203 9,1600 2,85 18/10/2007
SEGU.LARGO P 2,071 128 9,2300 3,07 18/10/2007
INTERVAL.REN 3,016 103 10,6600 3,17 17/10/2007
FONDACOFAR 2,060 116 11,3900 3,22 18/10/2007
FONDUERO REN 0,698 251 10,1300 3,49 18/10/2007
FONDIBAS FUT 2,091 126 9,2100 3,50 18/10/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
FOMODI 1,455 131 1.630,9200 4,02 18/10/2007
LLOYDS-FON.I 1,258 136 13,4000 4,13 18/10/2007
UNIFOND M.FA 2,906 355 6,7900 4,58 18/10/2007
FONVALOR 1,266 232 12,8100 4,62 18/10/2007
FONDGUISSONA 2,585 117 11,5600 4,95 17/10/2007
RURAL RF 5 P 0,423 194 1.068,8700 4,96 18/10/2007
TARRAGONA 2 6,120 1.698 7,9100 5,35 18/10/2007
RURAL RF 5 0,095 144 703,2200 6,00 18/10/2007
PRIVAT RENTA 1,748 101 13,2500 5,98 17/10/2007
CAJ.GAR.4 222 10,0900 6,24 18/10/2007
CAJ.MAXIFOND 1,125 712 106,3200 6,39 18/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
GAL.ALFA GAR 2,269 286 8,9400 6,84 18/10/2007
FONDESPA#A 1 1,197 385 13,9700 7,15 18/10/2007
IURISFOND 2,094 295 21,0000 7,40 17/10/2007
FONCAM 1,633 250 1.294,9900 8,05 18/10/2007
FONDMAP.R.L. 0,639 994 8,5700 8,32 18/10/2007
FONPASTOR RF 1,239 476 76,1800 8,18 18/10/2007
MADRID TRIPB 0,166 527 7,5700 9,31 18/10/2007
SEG.ACT.DIV -1,185 111 78,5100 9,39 18/10/2007
FOND C.C.M. 2,511 603 9,4500 10,26 18/10/2007
MAP.AH.PROGR 2,883 2.477 8,0500 10,66 18/10/2007
FONBUSA 1,905 163 135,3000 10,81 18/10/2007
PBP MED.P.PL -0,083 973 1.637,3700 10,86 18/10/2007
RIVA G.AH. 1,214 442 1.220,3200 11,58 17/10/2007
F.VALENC R.F 0,779 367 9,2000 11,81 17/10/2007
METROPOLIS 2,764 140 11,8200 12,31 18/10/2007
SCH SUPERMIL 2,265 566 808,5400 12,53 16/10/2007
FONP.GARANTI 2,118 320 8,7200 12,81 17/10/2007
FONDESP.R.AC 0,760 644 81,3200 13,36 18/10/2007
FONDIBAS 1,849 242 11,3700 13,31 18/10/2007
FONDICAJA 1,108 951 21,9100 13,22 18/10/2007
INVERFONDO 0,866 834 21,2300 13,55 18/10/2007
R.GA.RF 2010 1,459 722 821,3800 14,23 18/10/2007
REN.TES-BOL 4,565 127 79,5400 14,90 18/10/2007
UNIFOND X 1,497 821 8,1300 15,61 18/10/2007
FOND.EURO-RE 1,380 101 23,1400 15,71 18/10/2007
TARRAGONAF 5 2,312 1.473 8,1800 15,73 18/10/2007
RENTACASER 1,915 103 9,5500 15,83 18/10/2007
FONDESP.FUTU 0,939 843 83,5100 16,86 18/10/2007
UNIFOND IX 2,002 681 7,6100 16,97 17/10/2007
FONDTURIA 3,782 989 890,2700 18,10 18/10/2007
RURAL G.R-V3 4,245 840 889,5000 18,66 18/10/2007
P Y G CRECIM 2,221 397 19,5100 20,01 17/10/2007
FONDLIBRETA5 2,671 975 8,6800 20,12 18/10/2007
MEDIFOND 2,876 663 24,2800 20,22 17/10/2007
M.GES.DINAMI 1,160 1.714 6,7300 20,33 18/10/2007
TARRAGONA 3 1,715 1.399 8,1000 20,90 18/10/2007
UNIFOND 2011 1,126 975 7,8500 20,93 18/10/2007
F.V.G.D.E100 0,584 556 863,5100 20,91 18/10/2007
MA.CESTA.OPT 2,402 982 8,4700 21,31 18/10/2007
FONLAIETANA 2,001 913 18,4200 21,69 17/10/2007
FONDAVILA G3 -0,147 688 7,6100 22,28 18/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONDESP.AHOR 1,637 362 76,7600 24,21 18/10/2007
MS E.STOX.50 1,879 678 11,6000 24,76 18/10/2007
FONC.FT.C.59 1,328 1.437 7,1100 24,81 16/10/2007
RENTADUERO 1,085 1.098 373,4600 25,22 18/10/2007
FONPENEDES 0,650 1.063 9,3100 25,73 17/10/2007
FONDESP.ACUM 1,020 552 81,6200 26,32 18/10/2007
FIBANC ACTIV 1,829 2.009 8,1100 26,75 17/10/2007
MERCHRENTA 1,358 549 21,5300 27,47 17/10/2007
UNIFOND VII 1,724 815 8,1900 27,63 18/10/2007
FONDESP SEM 2,067 1.625 75,0500 28,38 18/10/2007
RENTMADRID 0,747 2.231 14,9900 28,35 18/10/2007
SEGURFONDO 2,041 100 225,2400 29,04 18/10/2007
IBER.GES.G.2 2,213 1.890 9,2800 29,70 18/10/2007
M-FON.C.2008 2,062 1.454 7,5500 30,09 18/10/2007
INVERBAN DIN 2,289 1.406 80,5900 31,28 18/10/2007
PASTOR.R.G 1 2,283 1.149 821,1600 32,26 18/10/2007
FONDMAPFRE R 1,145 2.861 15,0900 33,11 18/10/2007
SAN.AH.DIAR1 1,436 11.297 15,5100 33,81 18/10/2007
FONSNOSTRO 1,493 1.811 17,4900 34,55 18/10/2007
FONDOGAESCO 0,656 836 111,9400 35,96 17/10/2007
PAS.R.GAR.2 2,545 1.653 890,4500 36,18 18/10/2007
FONP.INVERSI 1,553 152 7,7700 36,39 17/10/2007
RURAL RF 3 0,976 1.173 1.094,1200 39,90 18/10/2007
FONDLI 2006 1,475 2.155 7,2600 40,45 18/10/2007
RURAL RF 3 P 1,450 1.027 919,1000 41,79 18/10/2007
SAN.R.F.PLUS 0,606 707 9,7700 42,19 18/10/2007
MULTIVALOR 0,870 1.102 18,4000 42,24 17/10/2007
TARRAGONA 10 1,759 2.126 7,8200 42,32 18/10/2007
PASTOR FIJ2 3,591 1.624 832,2500 40,36 18/10/2007
INVERMONTE 1,392 2.134 17,1800 46,92 18/10/2007
S.AHOR.G.4 1,712 2.505 8,0200 49,69 16/10/2007
INTERNACI VI -1,911 2.374 72,1500 49,90 16/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 1,815 2.514 12,1800 51,90 16/10/2007
RURAL VALOR 5,505 2.926 1.067,6700 52,37 18/10/2007
IBERC.HORIZO 0,967 2.285 7,9000 53,52 18/10/2007
MULTIFIX25RV 1,802 2.332 15,7200 54,16 17/10/2007
IBERCAJA TES 1,896 3.315 7,8200 54,34 18/10/2007
INVERDU.2000 3,661 2.114 587,3000 54,65 18/10/2007
UNIFOND III 1,465 1.639 9,0100 55,86 18/10/2007
UNIFOND XII 1,538 2.161 7,8200 55,00 18/10/2007
FONDUERO GAR 1,263 2.364 417,2700 55,33 18/10/2007
UNIF.FONDAND 2,063 3.234 8,6400 60,27 18/10/2007
MS FONDO 2,063 127 25,1000 60,72 18/10/2007
PBP ETERNUM 17,568 1.046 11,2600 62,10 16/10/2007
F.TEL.COR.P. 2,540 2.189 1.053,9700 62,01 18/10/2007
VALENCIA TES 2,869 179 795,6800 63,89 18/10/2007
RURAL DEUDA 2,009 3.009 858,9400 64,29 18/10/2007
UNIFOND VIII 1,672 1.720 8,4000 64,62 18/10/2007
P.DOBL.GAR.3 2,101 2.646 815,4500 65,82 18/10/2007
RENTMADRID 2 1,804 4.097 8,9500 69,63 18/10/2007
UNIF.2009-X 3,102 2.676 8,2100 71,95 18/10/2007
MUTUAFONDOLP 1,151 615 118,1700 72,67 17/10/2007
UNIFOND V 2,064 1.315 8,4700 77,82 18/10/2007
IBERCAJA FUT 1,210 7.337 9,7300 81,07 18/10/2007
GAL.RENT.C.3 1,090 4.226 8,5600 94,35 18/10/2007
FONDO BONO 0,465 92 13,9400 96,07 18/10/2007
GESCON. TESO 2,782 8 596,3200 97,52 18/10/2007
PLUSMADRID15 1,966 5.164 9,9100 102,09 18/10/2007
MS AHORRO 1,968 1.247 19,2800 108,79 18/10/2007
PLAN RENT10B 2,103 1.752 97,6000 111,81 18/10/2007
M.VAL.PRE.3 4,353 4.904 9,3000 109,34 18/10/2007
S.BS G.FIJA3 2,497 5.106 10,4000 121,11 17/10/2007
IBERC.AHORRO 1,495 8.301 16,8200 161,08 18/10/2007
MANR.TRESORE 1,100 907 7,9700 168,87 17/10/2007
MADRID DINER 2,487 942 7,9300 172,12 18/10/2007
SCH MRF90-10 2,314 9.851 11,3800 189,51 18/10/2007
MUTUAFONDO 1,982 1.186 26,3300 193,35 17/10/2007
SAN R-FIJA 1 0,473 5.426 20,9400 216,38 18/10/2007
MADRID PREM. 0,753 4.548 13,5500 225,56 18/10/2007
IBERC.CASH 2,320 645 7,8200 353,78 18/10/2007
IB.BS RF MXG 2,858 2.906 1,3200 421,36 17/10/2007
SAH LIQ.EMPR 2,032 5.452 8,2900 1.109,39 18/10/2007
SAN CORTO PP 2,726 3.019 7,6700 2.696,06 18/10/2007
sigue
