RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FCAIXA G27 1,872 1.135 11,4500 17/04/2007
RIVA G.AH. 1,607 437 1.225,0600 1,1025/10/2007
FONSMAN.EST2 1,823 92 8,8700 1,2725/10/2007
FONDCIRCULO 1,041 203 9,1700 2,8325/10/2007
SEGU.LARGO P 2,379 128 9,2600 2,9925/10/2007
INTERVAL.REN 2,630 103 10,6200 3,1625/10/2007
FONDACOFAR 2,268 116 11,4200 3,2225/10/2007
FONDUERO REN 1,190 247 10,1800 3,4925/10/2007
FONDIBAS FUT 2,196 126 9,2200 3,5025/10/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
FOMODI 1,322 131 1.628,7900 4,0225/10/2007
LLOYDS-FON.I 1,675 135 13,4600 4,1225/10/2007
UNIFOND M.FA 2,608 354 6,7700 4,5225/10/2007
FONVALOR 1,460 230 12,8400 4,6225/10/2007
RURAL RF 5 P 0,996 191 1.074,9600 4,9225/10/2007
FONDGUISSONA 2,674 120 11,5700 4,9025/10/2007
TARRAGONA 2 5,986 1.698 7,9000 5,3125/10/2007
RURAL RF 5 0,670 142 707,2600 5,9525/10/2007
PRIVAT RENTA 1,748 101 13,2500 5,9825/10/2007
CAJ.GAR.4 222 10,1100 6,2525/10/2007
CAJ.MAXIFOND 1,244 710 106,4400 6,3825/10/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
GAL.ALFA GAR 2,336 289 8,9400 6,8725/10/2007
FONDESPA#A 1 1,359 386 13,9900 7,1125/10/2007
IURISFOND 1,899 294 20,9600 7,3725/10/2007
FONPASTOR RF 1,725 474 76,5500 8,0725/10/2007
FONCAM 2,194 249 1.302,1400 8,0925/10/2007
FONDMAP.R.L. 1,286 992 8,6200 8,3325/10/2007
MADRID TRIPB 0,921 521 7,6200 9,3225/10/2007
SEG.ACT.DIV -0,902 111 78,7400 9,4125/10/2007
FOND C.C.M. 2,574 585 9,4600 10,0725/10/2007
MAP.AH.PROGR 2,888 2.471 8,0500 10,8025/10/2007
FONBUSA 1,957 163 135,3700 10,8125/10/2007
PBP MED.P.PL 0,204 967 1.642,1000 10,8025/10/2007
F.VALENC R.F 1,218 366 9,2400 11,9125/10/2007
METROPOLIS 2,836 140 11,8300 12,3225/10/2007
SCH SUPERMIL 2,357 566 809,2700 12,5223/10/2007
FONP.GARANTI 2,118 319 8,7200 12,8024/10/2007
FONDICAJA 1,245 942 21,9400 13,2025/10/2007
FONDIBAS 1,856 242 11,3700 13,3125/10/2007
FONDESP.R.AC 1,256 637 81,7200 13,4325/10/2007
INVERFONDO 1,005 831 21,2600 13,5625/10/2007
R.GA.RF 2010 1,897 723 824,9200 14,2925/10/2007
REN.TES-BOL 4,886 126 79,7800 14,9525/10/2007
UNIFOND X 1,550 794 8,1300 15,2225/10/2007
FOND.EURO-RE 1,670 101 23,2000 15,7525/10/2007
TARRAGONAF 5 2,408 1.473 8,1900 15,7525/10/2007
RENTACASER 2,168 103 9,5700 15,8725/10/2007
UNIFOND IX 1,039 680 7,5400 16,8024/10/2007
FONDESP.FUTU 1,448 837 83,9300 16,8725/10/2007
FONDTURIA 3,641 984 889,0600 17,9425/10/2007
RURAL G.R-V3 4,266 838 889,6800 18,6025/10/2007
F.V.G.D.E100 0,629 551 863,9000 19,4525/10/2007
P Y G CRECIM 2,273 396 19,5200 19,8925/10/2007
MEDIFOND 2,918 663 24,2900 20,0325/10/2007
M.GES.DINAMI 1,225 1.698 6,7400 20,0825/10/2007
FONDLIBRETA5 3,027 974 8,7100 20,1825/10/2007
TARRAGONA 3 2,040 1.399 8,1200 20,9624/10/2007
UNIFOND 2011 1,571 975 7,8800 21,0125/10/2007
MA.CESTA.OPT 1,923 982 8,4300 21,2125/10/2007
FONLAIETANA 2,001 909 18,4200 21,6725/10/2007
FONDAVILA G3 -0,466 687 7,5800 22,2025/10/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 1,955 1.990 8,1200 23,7825/10/2007
FONDESP.AHOR 1,824 360 76,9000 24,3125/10/2007
FONC.FT.C.59 1,613 1.426 7,1300 24,5024/10/2007
MS E.STOX.50 1,917 678 11,6000 24,7725/10/2007
RENTADUERO 1,209 1.098 373,9200 25,2525/10/2007
FONDESP.ACUM 1,544 547 82,0500 26,4225/10/2007
MERCHRENTA 1,688 544 21,6000 27,4625/10/2007
UNIFOND VII 1,941 813 8,2100 27,6425/10/2007
FONDESP SEM 2,124 1.625 75,0900 28,4025/10/2007
RENTMADRID 0,842 2.236 15,0000 28,5625/10/2007
SEGURFONDO 2,295 100 225,8000 29,1125/10/2007
FONPENEDES 0,974 1.057 9,3400 29,4924/10/2007
IBER.GES.G.2 2,073 1.890 9,2700 29,6625/10/2007
M-FON.C.2008 2,124 1.446 7,5500 30,0225/10/2007
INVERBAN DIN 2,352 1.404 80,6400 31,4125/10/2007
PASTOR.R.G 1 2,434 1.147 822,3700 32,2525/10/2007
FONDMAPFRE R 1,556 2.853 15,1500 32,5325/10/2007
SAN.AH.DIAR1 1,502 11.263 15,5200 33,6125/10/2007
FONSNOSTRO 1,649 1.805 17,5200 34,2725/10/2007
FONDOGAESCO 0,594 827 111,8700 35,4225/10/2007
FONP.INVERSI 1,684 149 7,7800 36,1324/10/2007
PAS.R.GAR.2 2,615 1.652 891,0600 36,1925/10/2007
RURAL RF 3 1,270 1.167 1.097,3100 39,9725/10/2007
PASTOR FIJ2 3,669 1.623 832,8800 40,3925/10/2007
FONDLI 2006 1,886 2.144 7,2900 40,3925/10/2007
MULTIVALOR 0,925 1.092 18,4100 41,6425/10/2007
RURAL RF 3 P 1,794 1.026 922,2100 41,8325/10/2007
SAN.R.F.PLUS 1,318 709 9,8300 42,7725/10/2007
TARRAGONA 10 1,830 2.126 7,8200 42,7025/10/2007
INVERMONTE 1,509 2.116 17,2000 45,8525/10/2007
INTERNACI VI -2,141 2.360 71,9900 49,5823/10/2007
S.AHOR.G.4 1,869 2.505 8,0300 49,7723/10/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 2,043 2.514 12,2100 51,9923/10/2007
RURAL VALOR 5,960 2.920 1.072,2800 52,5525/10/2007
IBERC.HORIZO 1,467 2.269 7,9400 53,4725/10/2007
MULTIFIX25RV 1,608 2.321 15,6900 53,6725/10/2007
IBERCAJA TES 1,979 3.297 7,8300 54,0925/10/2007
INVERDU.2000 3,673 2.114 587,3700 54,6525/10/2007
UNIFOND XII 1,810 2.153 7,8400 54,9525/10/2007
FONDUERO GAR 1,603 2.360 418,6700 55,5025/10/2007
UNIFOND III 1,534 1.771 9,0100 59,3825/10/2007
UNIF.FONDAND 2,236 3.230 8,6500 60,1925/10/2007
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
VALENCIA TES 2,934 180 796,1800 63,4124/10/2007
RURAL DEUDA 2,128 3.007 859,9400 64,1225/10/2007
UNIFOND VIII 1,957 1.720 8,4200 64,7325/10/2007
P.DOBL.GAR.3 1,860 2.644 813,5200 65,6125/10/2007
RENTMADRID 2 2,243 4.070 8,9800 69,0225/10/2007
UNIF.2009-X 3,427 2.678 8,2300 72,2025/10/2007
MUTUAFONDOLP 1,959 611 119,1100 73,2425/10/2007
UNIFOND V 2,283 1.313 8,4900 77,8225/10/2007
IBERCAJA FUT 1,522 7.306 9,7600 80,9425/10/2007
GAL.RENT.C.3 1,615 4.226 8,6100 94,8425/10/2007
FONDO BONO 1,312 91 14,0500 96,8825/10/2007
GESCON. TESO 2,853 1.763 596,7300 99,5824/10/2007
MS FONDO 2,377 127 25,1800 99,7825/10/2007
PLUSMADRID15 2,200 5.144 9,9400 101,5525/10/2007
M.VAL.PRE.3 4,371 4.610 9,3000 107,5525/10/2007
MS AHORRO 2,261 1.243 19,3400 108,5825/10/2007
PLAN RENT10B 2,469 1.753 97,9500 111,5925/10/2007
S.BS G.FIJA3 2,694 5.101 10,4200 121,3724/10/2007
IBERC.AHORRO 1,587 8.265 16,8300 160,4725/10/2007
MADRID DINER 2,606 937 7,9400 160,2825/10/2007
MANR.TRESORE 1,227 890 7,9800 170,4525/10/2007
SCH MRF90-10 2,543 9.818 11,4000 189,2525/10/2007
MUTUAFONDO 2,213 1.180 26,3900 193,7425/10/2007
SAN R-FIJA 1 0,997 5.398 21,0500 216,0525/10/2007
MADRID PREM. 1,354 4.542 13,6300 226,8424/10/2007
IBERC.CASH 2,391 644 7,8300 349,8025/10/2007
IB.BS RF MXG 2,078 2.897 1,3100 415,6424/10/2007
SAH LIQ.EMPR 2,117 5.421 8,2900 1.096,1125/10/2007
SAN CORTO PP 2,805 3.025 7,6700 2.534,1325/10/2007
sigue
