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 1,2719/10/2007
FONDCIRCULO 0,941 203 9,1700 2,8521/10/2007
SEGU.LARGO P 2,210 128 9,2400 3,0819/10/2007
INTERVAL.REN 2,726 103 10,6300 3,1619/10/2007
FONDACOFAR 2,137 116 11,4000 3,2219/10/2007
FONDUERO REN 0,993 250 10,1600 3,5019/10/2007
FONDIBAS FUT 2,090 126 9,2100 3,5019/10/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FOMODI 1,143 131 1.625,9100 4,0119/10/2007
LLOYDS-FON.I 1,497 136 13,4400 4,1419/10/2007
UNIFOND M.FA 2,925 355 6,7900 4,5819/10/2007
FONVALOR 1,358 230 12,8300 4,6121/10/2007
FONDGUISSONA 2,585 117 11,5600 4,9517/10/2007
RURAL RF 5 P 0,754 193 1.072,3900 4,9721/10/2007
TARRAGONA 2 6,026 1.698 7,9000 5,3619/10/2007
PRIVAT RENTA 1,748 101 13,2500 5,9819/10/2007
RURAL RF 5 0,396 144 705,3300 6,0221/10/2007
CAJ.GAR.4 222 10,1100 6,2521/10/2007
CAJ.MAXIFOND 1,168 711 106,3600 6,4021/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
GAL.ALFA GAR 2,294 286 8,9400 6,8421/10/2007
FONDESPA#A 1 1,285 383 13,9800 7,1221/10/2007
IURISFOND 1,997 294 20,9800 7,3819/10/2007
FONCAM 1,889 250 1.298,2500 8,0719/10/2007
FONPASTOR RF 1,578 475 76,4400 8,1921/10/2007
FONDMAP.R.L. 0,639 994 8,5700 8,3218/10/2007
MADRID TRIPB 0,563 528 7,6000 9,3719/10/2007
SEG.ACT.DIV -1,101 111 78,5800 9,3919/10/2007
FOND C.C.M. 2,538 589 9,4600 10,1221/10/2007
MAP.AH.PROGR 2,883 2.477 8,0500 10,6618/10/2007
FONBUSA 1,927 163 135,3300 10,8121/10/2007
PBP MED.P.PL 0,064 971 1.639,8100 10,8519/10/2007
RIVA G.AH. 1,337 442 1.221,8000 11,6018/10/2007
F.VALENC R.F 1,108 367 9,2300 11,8419/10/2007
METROPOLIS 2,774 140 11,8200 12,3119/10/2007
SCH SUPERMIL 2,273 566 808,6100 12,5117/10/2007
FONP.GARANTI 2,118 320 8,7200 12,8019/10/2007
FONDICAJA 1,175 945 21,9300 13,2321/10/2007
FONDIBAS 1,749 242 11,3600 13,3019/10/2007
FONDESP.R.AC 0,973 644 81,4900 13,3919/10/2007
INVERFONDO 0,935 833 21,2500 13,5621/10/2007
R.GA.RF 2010 1,648 722 822,9100 14,2621/10/2007
REN.TES-BOL 4,681 127 79,6300 14,9219/10/2007
UNIFOND X 1,505 813 8,1300 15,5119/10/2007
FOND.EURO-RE 1,543 101 23,1800 15,7319/10/2007
TARRAGONAF 5 2,337 1.473 8,1900 15,7419/10/2007
RENTACASER 2,048 103 9,5600 15,8521/10/2007
FONDESP.FUTU 1,162 840 83,6900 16,9019/10/2007
UNIFOND IX 2,258 680 7,6300 17,0118/10/2007
FONDTURIA 3,788 988 890,3200 18,0921/10/2007
RURAL G.R-V3 4,393 839 890,7600 18,6521/10/2007
P Y G CRECIM 2,221 397 19,5100 19,9119/10/2007
FONDLIBRETA5 2,813 975 8,6900 20,1519/10/2007
MEDIFOND 2,918 664 24,2900 20,1519/10/2007
M.GES.DINAMI 1,300 1.711 6,7400 20,3219/10/2007
TARRAGONA 3 1,837 1.399 8,1100 20,9219/10/2007
F.V.G.D.E100 0,505 556 862,8300 20,8919/10/2007
UNIFOND 2011 1,345 975 7,8700 20,9819/10/2007
MA.CESTA.OPT 2,541 982 8,4800 21,3419/10/2007
FONLAIETANA 2,056 912 18,4300 21,6919/10/2007
FONDAVILA G3 -0,223 688 7,6000 22,2621/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONDESP.AHOR 1,702 361 76,8100 24,2319/10/2007
MS E.STOX.50 1,524 678 11,5600 24,6719/10/2007
FONC.FT.C.59 1,470 1.431 7,1200 24,5218/10/2007
RENTADUERO 1,097 1.098 373,5100 25,2219/10/2007
FONPENEDES 0,866 1.063 9,3300 29,5619/10/2007
FONDESP.ACUM 1,251 550 81,8100 26,4119/10/2007
FIBANC ACTIV 1,955 1.999 8,1200 26,5719/10/2007
MERCHRENTA 1,547 548 21,5700 27,4919/10/2007
UNIFOND VII 1,794 815 8,2000 27,6419/10/2007
RENTMADRID 0,824 2.232 15,0000 28,4519/10/2007
FONDESP SEM 2,075 1.625 75,0600 28,3819/10/2007
SEGURFONDO 2,149 100 225,4800 29,0719/10/2007
IBER.GES.G.2 2,044 1.890 9,2600 29,6519/10/2007
M-FON.C.2008 2,071 1.453 7,5500 30,0819/10/2007
INVERBAN DIN 2,299 1.402 80,6000 30,9519/10/2007
PASTOR.R.G 1 2,361 1.149 821,7900 32,2821/10/2007
FONDMAPFRE R 1,145 2.861 15,0900 33,1118/10/2007
SAN.AH.DIAR1 1,441 11.285 15,5100 33,7919/10/2007
FONSNOSTRO 1,565 1.806 17,5000 34,3621/10/2007
FONDOGAESCO 0,342 834 111,5900 35,7319/10/2007
PAS.R.GAR.2 2,575 1.653 890,7200 36,1921/10/2007
FONP.INVERSI 1,553 152 7,7700 36,3719/10/2007
RURAL RF 3 1,125 1.172 1.095,7400 39,9621/10/2007
PASTOR FIJ2 4,102 1.624 836,3600 40,5621/10/2007
FONDLI 2006 1,648 2.155 7,2700 40,4619/10/2007
RURAL RF 3 P 1,617 1.025 920,6100 41,7821/10/2007
SAN.R.F.PLUS 0,993 710 9,8000 42,3519/10/2007
MULTIVALOR 0,870 1.102 18,4000 42,2417/10/2007
TARRAGONA 10 1,759 2.126 7,8200 42,3819/10/2007
INVERMONTE 1,448 2.124 17,1900 45,8421/10/2007
S.AHOR.G.4 1,727 2.505 8,0200 49,7017/10/2007
INTERNACI VI -2,062 2.371 72,0400 49,7017/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 1,850 2.514 12,1900 51,9217/10/2007
RURAL VALOR 5,646 2.925 1.069,0900 52,4321/10/2007
IBERC.HORIZO 1,247 2.280 7,9200 53,4719/10/2007
MULTIFIX25RV 1,802 2.332 15,7200 54,1617/10/2007
IBERCAJA TES 1,913 3.313 7,8200 54,3419/10/2007
INVERDU.2000 3,771 2.114 587,9300 54,7119/10/2007
UNIFOND XII 1,636 2.160 7,8300 55,0419/10/2007
FONDUERO GAR 1,398 2.364 417,8300 55,4019/10/2007
UNIFOND III 1,475 1.665 9,0100 56,3619/10/2007
UNIF.FONDAND 2,139 3.234 8,6400 60,3119/10/2007
MS FONDO 2,184 128 25,1300 99,8419/10/2007
F.TEL.COR.P. 2,548 2.186 1.054,0500 61,7319/10/2007
PBP ETERNUM 17,568 1.046 11,2600 62,1016/10/2007
VALENCIA TES 2,881 179 795,7700 63,9019/10/2007
RURAL DEUDA 2,054 3.009 859,3200 64,3221/10/2007
UNIFOND VIII 1,773 1.720 8,4000 64,6919/10/2007
P.DOBL.GAR.3 2,005 2.646 814,6700 65,7621/10/2007
RENTMADRID 2 2,016 4.085 8,9600 69,5619/10/2007
UNIF.2009-X 3,222 2.675 8,2200 71,9719/10/2007
MUTUAFONDOLP 1,340 614 118,3900 72,8018/10/2007
UNIFOND V 2,132 1.315 8,4800 77,8719/10/2007
IBERCAJA FUT 1,391 7.329 9,7500 81,0919/10/2007
GAL.RENT.C.3 1,370 4.226 8,5900 94,6121/10/2007
FONDO BONO 0,961 92 14,0100 96,5419/10/2007
GESCON. TESO 2,793 1.729 596,3800 98,8019/10/2007
PLUSMADRID15 2,079 5.159 9,9200 102,0719/10/2007
MS AHORRO 2,088 1.248 19,3100 108,9519/10/2007
M.VAL.PRE.3 4,529 4.764 9,3100 107,6519/10/2007
PLAN RENT10B 2,246 1.750 97,7400 111,7319/10/2007
S.BS G.FIJA3 2,497 5.106 10,4000 121,1518/10/2007
IBERC.AHORRO 1,545 8.294 16,8300 161,0619/10/2007
MANR.TRESORE 1,100 898 7,9700 168,3319/10/2007
MADRID DINER 2,519 939 7,9400 160,7419/10/2007
SCH MRF90-10 2,397 9.838 11,3900 189,5219/10/2007
MUTUAFONDO 2,029 1.183 26,3400 193,4018/10/2007
SAN R-FIJA 1 0,760 5.425 21,0000 216,5119/10/2007
MADRID PREM. 1,065 4.547 13,5900 226,1519/10/2007
IBERC.CASH 2,338 645 7,8200 353,5419/10/2007
IB.BS RF MXG 2,858 2.906 1,3200 421,3617/10/2007
SAH LIQ.EMPR 2,055 5.448 8,2900 1.107,9019/10/2007
SAN CORTO PP 2,740 3.024 7,6700 2.689,7019/10/2007
sigue
