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 1,2723/10/2007
FONDCIRCULO 1,045 203 9,1700 2,8524/10/2007
SEGU.LARGO P 2,369 128 9,2600 2,9924/10/2007
INTERVAL.REN 2,630 103 10,6200 3,1623/10/2007
FONDACOFAR 2,281 116 11,4200 3,2224/10/2007
FONDUERO REN 1,158 247 10,1700 3,4924/10/2007
FONDIBAS FUT 2,037 126 9,2100 3,5024/10/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FOMODI 1,135 131 1.625,7800 4,0124/10/2007
LLOYDS-FON.I 1,687 135 13,4600 4,1224/10/2007
UNIFOND M.FA 2,382 354 6,7600 4,5124/10/2007
FONVALOR 1,463 230 12,8400 4,6224/10/2007
FONDGUISSONA 2,674 121 11,5700 4,9223/10/2007
RURAL RF 5 P 0,991 191 1.074,9100 4,9224/10/2007
TARRAGONA 2 5,324 1.698 7,8500 5,3024/10/2007
PRIVAT RENTA 1,748 101 13,2500 5,9823/10/2007
RURAL RF 5 0,661 142 707,1900 5,9524/10/2007
CAJ.GAR.4 222 10,1200 6,2624/10/2007
CAJ.MAXIFOND 1,245 710 106,4500 6,4024/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
GAL.ALFA GAR 2,325 289 8,9400 6,8724/10/2007
FONDESPA#A 1 1,379 387 14,0000 7,1224/10/2007
IURISFOND 1,899 294 20,9600 7,3723/10/2007
FONCAM 2,206 249 1.302,2900 8,0924/10/2007
FONPASTOR RF 1,712 473 76,5400 8,0724/10/2007
FONDMAP.R.L. 1,304 992 8,6200 8,3424/10/2007
MADRID TRIPB 0,950 524 7,6300 9,3624/10/2007
SEG.ACT.DIV -0,621 111 78,9600 9,4424/10/2007
FOND C.C.M. 2,565 588 9,4600 10,0724/10/2007
MAP.AH.PROGR 2,723 2.470 8,0400 10,7424/10/2007
FONBUSA 1,950 163 135,3600 10,8124/10/2007
PBP MED.P.PL 0,204 968 1.642,1000 10,8324/10/2007
RIVA G.AH. 1,509 442 1.223,8800 11,6219/10/2007
F.VALENC R.F 1,218 367 9,2400 11,8523/10/2007
METROPOLIS 2,825 140 11,8300 12,3124/10/2007
SCH SUPERMIL 2,347 566 809,1900 12,5222/10/2007
FONP.GARANTI 2,118 323 8,7200 12,8023/10/2007
FONDICAJA 1,255 943 21,9500 13,2024/10/2007
FONDIBAS 1,469 242 11,3300 13,2624/10/2007
FONDESP.R.AC 1,258 637 81,7200 13,4324/10/2007
INVERFONDO 1,016 832 21,2600 13,5724/10/2007
R.GA.RF 2010 1,882 723 824,8000 14,2924/10/2007
REN.TES-BOL 4,596 126 79,5600 14,8824/10/2007
UNIFOND X 1,543 799 8,1300 15,3424/10/2007
FOND.EURO-RE 1,668 101 23,2000 15,7524/10/2007
TARRAGONAF 5 2,398 1.473 8,1900 15,7524/10/2007
RENTACASER 2,173 103 9,5700 15,8724/10/2007
UNIFOND IX 1,254 680 7,5500 16,8423/10/2007
FONDESP.FUTU 1,449 838 83,9300 16,8724/10/2007
FONDTURIA 3,475 984 887,6400 17,9124/10/2007
RURAL G.R-V3 3,926 838 886,7700 18,5424/10/2007
F.V.G.D.E100 0,561 555 863,3100 19,6723/10/2007
P Y G CRECIM 2,273 396 19,5200 19,8823/10/2007
M.GES.DINAMI 1,231 1.699 6,7400 20,1124/10/2007
MEDIFOND 2,834 663 24,2700 20,1223/10/2007
FONDLIBRETA5 3,014 975 8,7100 20,1924/10/2007
TARRAGONA 3 2,040 1.399 8,1200 20,9624/10/2007
UNIFOND 2011 1,580 975 7,8800 21,0224/10/2007
MA.CESTA.OPT 2,069 982 8,4400 21,2424/10/2007
FONLAIETANA 1,946 909 18,4100 21,6623/10/2007
FONDAVILA G3 -0,597 688 7,5700 22,1724/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONDESP.AHOR 1,831 360 76,9100 24,3124/10/2007
FONC.FT.C.59 1,470 1.429 7,1200 24,5019/10/2007
MS E.STOX.50 1,604 678 11,5700 24,6924/10/2007
RENTADUERO 1,226 1.098 373,9900 25,2524/10/2007
FIBANC ACTIV 1,955 1.991 8,1200 26,2723/10/2007
FONDESP.ACUM 1,546 548 82,0500 26,4224/10/2007
MERCHRENTA 1,594 547 21,5800 27,4923/10/2007
UNIFOND VII 1,922 814 8,2100 27,6624/10/2007
FONDESP SEM 2,116 1.625 75,0900 28,3924/10/2007
RENTMADRID 0,827 2.238 15,0000 28,5124/10/2007
SEGURFONDO 2,211 100 225,6100 29,0823/10/2007
FONPENEDES 0,866 1.063 9,3300 29,5423/10/2007
IBER.GES.G.2 2,027 1.890 9,2600 29,6424/10/2007
M-FON.C.2008 2,115 1.446 7,5500 30,0224/10/2007
INVERBAN DIN 2,343 1.405 80,6400 31,3524/10/2007
PASTOR.R.G 1 2,436 1.147 822,3900 32,2524/10/2007
FONDMAPFRE R 1,557 2.853 15,1500 32,6024/10/2007
SAN.AH.DIAR1 1,475 11.277 15,5200 33,6524/10/2007
FONSNOSTRO 1,656 1.808 17,5200 34,2824/10/2007
FONDOGAESCO 0,387 830 111,6400 35,5823/10/2007
PAS.R.GAR.2 2,606 1.652 890,9800 36,1924/10/2007
FONP.INVERSI 1,684 149 7,7800 36,2923/10/2007
RURAL RF 3 1,258 1.168 1.097,1800 39,9724/10/2007
FONDLI 2006 1,875 2.150 7,2900 40,4524/10/2007
PASTOR FIJ2 3,589 1.624 832,2400 40,3624/10/2007
RURAL RF 3 P 1,795 1.025 922,2200 41,8124/10/2007
MULTIVALOR 0,761 1.097 18,3800 42,0222/10/2007
SAN.R.F.PLUS 1,352 708 9,8400 42,3924/10/2007
TARRAGONA 10 1,822 2.126 7,8200 42,5824/10/2007
INVERMONTE 1,502 2.121 17,2000 45,7324/10/2007
INTERNACI VI -2,364 2.361 71,8200 49,4922/10/2007
S.AHOR.G.4 1,863 2.505 8,0300 49,7622/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 2,037 2.514 12,2100 51,9922/10/2007
RURAL VALOR 5,735 2.920 1.070,0000 52,4324/10/2007
IBERC.HORIZO 1,450 2.272 7,9400 53,5124/10/2007
MULTIFIX25RV 1,348 2.329 15,6500 53,6922/10/2007
IBERCAJA TES 2,001 3.301 7,8300 54,1924/10/2007
INVERDU.2000 3,434 2.114 586,0200 54,5324/10/2007
UNIFOND XII 1,792 2.153 7,8400 54,9424/10/2007
FONDUERO GAR 1,586 2.361 418,6000 55,4924/10/2007
UNIFOND III 1,524 1.744 9,0100 58,8924/10/2007
UNIF.FONDAND 2,220 3.234 8,6500 60,2824/10/2007
PBP ETERNUM 14,457 1.052 10,9600 60,5423/10/2007
F.TEL.COR.P. 2,595 2.173 1.054,5400 61,2324/10/2007
RURAL DEUDA 2,103 3.007 859,7300 64,1424/10/2007
UNIFOND VIII 1,938 1.717 8,4200 64,7624/10/2007
VALENCIA TES 2,925 181 796,1100 65,0823/10/2007
P.DOBL.GAR.3 1,568 2.644 811,1800 65,4324/10/2007
RENTMADRID 2 2,275 4.072 8,9900 69,1624/10/2007
UNIF.2009-X 3,413 2.676 8,2300 72,1124/10/2007
MUTUAFONDOLP 1,795 613 118,9200 73,1223/10/2007
UNIFOND V 2,265 1.313 8,4900 77,8024/10/2007
IBERCAJA FUT 1,526 7.307 9,7600 81,0024/10/2007
GAL.RENT.C.3 1,593 4.226 8,6100 94,8224/10/2007
FONDO BONO 1,384 92 14,0600 96,9524/10/2007
GESCON. TESO 2,853 1.763 596,7300 99,5824/10/2007
MS FONDO 2,358 127 25,1700 99,7624/10/2007
PLUSMADRID15 1,903 5.147 9,9100 101,3224/10/2007
M.VAL.PRE.3 4,712 4.625 9,3300 105,6724/10/2007
MS AHORRO 2,256 1.244 19,3400 108,7424/10/2007
PLAN RENT10B 2,480 1.754 97,9600 112,0024/10/2007
S.BS G.FIJA3 2,595 5.103 10,4100 121,2722/10/2007
MADRID DINER 2,606 939 7,9400 160,5324/10/2007
IBERC.AHORRO 1,591 8.266 16,8300 160,4924/10/2007
MANR.TRESORE 1,227 890 7,9800 170,4423/10/2007
SCH MRF90-10 2,404 9.828 11,3900 189,3124/10/2007
MUTUAFONDO 2,158 1.180 26,3800 193,6023/10/2007
SAN R-FIJA 1 1,018 5.408 21,0500 216,2224/10/2007
MADRID PREM. 1,354 4.542 13,6300 226,8424/10/2007
IBERC.CASH 2,400 645 7,8300 352,1624/10/2007
IB.BS RF MXG 2,078 2.902 1,3100 417,3022/10/2007
SAH LIQ.EMPR 2,099 5.428 8,2900 1.099,2224/10/2007
SAN CORTO PP 2,792 3.026 7,6700 2.698,6624/10/2007
sigue
