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 1,938 90 8,8800 1,15 14/11/2007
SEGU.LARGO P 2,534 128 9,2700 1,92 09/11/2007
FONDCIRCULO 1,195 195 9,1900 2,53 14/11/2007
INTERVAL.REN 2,726 103 10,6300 3,15 14/11/2007
FONDACOFAR 2,496 116 11,4400 3,23 14/11/2007
FONDUERO REN 1,221 245 10,1800 3,48 14/11/2007
FONDIBAS FUT 1,831 126 9,1900 3,49 14/11/2007
FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007
PRIVAT RENTA 1,595 101 13,2300 3,67 14/11/2007
FOMODI 1,618 123 1.633,5500 3,86 14/11/2007
LLOYDS-FON.I 1,795 138 13,4700 4,30 14/11/2007
RURAL RF 5 P 0,891 186 1.073,8500 4,52 14/11/2007
FONVALOR 1,560 228 12,8500 4,54 14/11/2007
UNIFOND M.FA 3,270 351 6,8200 4,58 14/11/2007
FONDGUISSONA 2,851 122 11,5900 5,15 14/11/2007
TARRAGONA 2 5,395 1.698 7,8500 5,46 14/11/2007
RURAL RF 5 0,540 138 706,3400 5,86 14/11/2007
CAJ.GAR.4 221 10,1400 6,26 14/11/2007
CAJ.MAXIFOND 1,312 699 106,5200 6,30 14/11/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 1,429 383 14,0000 7,03 14/11/2007
IURISFOND 1,510 293 20,8800 7,33 14/11/2007
FONCAM 2,451 252 1.305,4200 8,05 14/11/2007
FONPASTOR RF 1,931 468 76,7000 8,05 14/11/2007
FONDMAP.R.L. 1,302 979 8,6200 8,28 14/11/2007
GAL.ALFA GAR 2,494 327 8,9600 9,77 14/11/2007
MADRID TRIPB 0,623 512 7,6000 9,00 14/11/2007
SEG.ACT.DIV -1,781 111 78,0400 9,33 09/11/2007
FOND C.C.M. 2,753 562 9,4800 9,39 14/11/2007
RIVA G.AH. 1,518 430 1.223,9900 10,61 14/11/2007
PBP MED.P.PL 0,316 952 1.643,9400 10,67 12/11/2007
MAP.AH.PROGR 3,155 2.470 8,0700 10,93 14/11/2007
FONBUSA 2,098 163 135,5600 10,74 14/11/2007
F.VALENC R.F 1,218 363 9,2400 11,86 14/11/2007
METROPOLIS 3,045 140 11,8500 12,34 14/11/2007
SCH SUPERMIL 2,553 566 810,8200 12,43 12/11/2007
FONP.GARANTI 2,352 320 8,7400 12,81 14/11/2007
FONDIBAS 1,709 242 11,3600 13,27 14/11/2007
FONDICAJA 1,332 944 21,9600 13,49 14/11/2007
FONDESP.R.AC 1,376 628 81,8200 13,43 14/11/2007
INVERFONDO 1,075 822 21,2800 13,49 14/11/2007
R.GA.RF 2010 2,035 721 826,0400 14,29 14/11/2007
UNIFOND X 1,684 781 8,1400 14,94 14/11/2007
REN.TES-BOL 5,272 126 80,0800 14,96 14/11/2007
TARRAGONAF 5 2,593 1.473 8,2100 15,72 14/11/2007
FOND.EURO-RE 1,710 101 23,2100 15,76 14/11/2007
RENTACASER 2,334 103 9,5900 15,89 14/11/2007
UNIFOND IX -1,590 677 7,3400 16,34 13/11/2007
FONDESP.FUTU 1,554 823 84,0200 16,69 14/11/2007
FONDTURIA 4,251 967 894,2900 17,91 14/11/2007
RURAL G.R-V3 5,250 835 898,0800 18,75 14/11/2007
F.V.G.D.E100 0,719 534 864,6700 19,07 14/11/2007
M.GES.DINAMI 2,024 1.667 6,7900 19,57 14/11/2007
P Y G CRECIM 2,483 394 19,5600 19,99 14/11/2007
MEDIFOND 2,791 658 24,2600 19,94 13/11/2007
FONDLIBRETA5 3,173 970 8,7200 20,11 14/11/2007
TARRAGONA 3 2,139 1.399 8,1300 20,77 14/11/2007
MA.CESTA.OPT 1,104 980 8,3600 20,93 14/11/2007
UNIFOND 2011 1,461 977 7,8800 21,00 14/11/2007
FONLAIETANA 2,001 896 18,4200 21,36 14/11/2007
FONDAVILA G3 -0,987 687 7,5400 22,08 14/11/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FIBANC ACTIV 2,080 1.970 8,1300 22,64 14/11/2007
FONDESP.AHOR 1,871 359 76,9400 24,26 14/11/2007
FONC.FT.C.59 1,755 1.411 7,1400 24,39 13/11/2007
MS E.STOX.50 1,427 677 11,5500 24,57 14/11/2007
RENTADUERO 1,261 1.097 374,1200 25,26 14/11/2007
FONDESP.ACUM 1,626 539 82,1100 26,29 14/11/2007
MERCHRENTA 1,641 537 21,5900 27,03 14/11/2007
UNIFOND VII 2,063 811 8,2200 27,61 14/11/2007
RENTMADRID 0,643 2.224 14,9700 28,13 14/11/2007
FONDESP SEM 2,282 1.624 75,2100 28,43 14/11/2007
INVERBAN DIN 2,551 1.391 80,8000 31,48 14/11/2007
FONPENEDES 0,758 1.051 9,3200 29,09 14/11/2007
IBER.GES.G.2 1,730 1.889 9,2400 29,54 14/11/2007
M-FON.C.2008 2,300 1.439 7,5700 29,91 14/11/2007
PASTOR.R.G 1 2,610 1.143 823,7900 32,10 14/11/2007
FONDMAPFRE R 1,592 2.829 15,1500 32,33 14/11/2007
FONSNOSTRO 1,751 1.775 17,5300 33,18 14/11/2007
FONDOGAESCO -0,520 801 110,6300 34,99 14/11/2007
SAN.AH.DIAR1 1,607 11.219 15,5400 33,57 14/11/2007
FONP.INVERSI 1,684 145 7,7800 35,79 13/11/2007
PAS.R.GAR.2 2,827 1.651 892,9100 36,24 14/11/2007
RURAL RF 3 1,325 1.148 1.097,9000 39,73 14/11/2007
MULTIVALOR 0,212 1.063 18,2800 39,98 14/11/2007
FONDLI 2006 2,019 2.128 7,3000 40,20 14/11/2007
PASTOR FIJ2 3,921 1.616 834,9100 40,29 14/11/2007
RURAL RF 3 P 1,931 1.049 923,4500 43,01 14/11/2007
TARRAGONA 10 1,952 2.126 7,8300 43,75 14/11/2007
INVERMONTE 1,602 2.074 17,2200 44,38 14/11/2007
SAN.R.F.PLUS 1,448 663 9,8500 46,78 14/11/2007
INTERNACI VI -3,937 2.323 70,6600 47,97 12/11/2007
S.AHOR.G.4 2,036 2.505 8,0500 49,84 12/11/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
SCH AHORR.GA 2,259 2.514 12,2400 52,02 12/11/2007
MULTIFIX25RV 0,636 2.286 15,5400 52,21 14/11/2007
RURAL VALOR 5,962 2.910 1.072,3000 52,43 14/11/2007
IBERC.HORIZO 1,388 2.233 7,9300 52,86 14/11/2007
IBERCAJA TES 2,149 3.259 7,8400 53,48 14/11/2007
UNIFOND XII 1,911 2.152 7,8500 54,85 14/11/2007
INVERDU.2000 4,450 2.117 591,7700 55,05 14/11/2007
SEGURFONDO 2,398 100 226,0300 55,29 14/11/2007
FONDUERO GAR 1,774 2.359 419,3800 55,58 14/11/2007
UNIF.FONDAND 2,507 3.217 8,6700 60,11 14/11/2007
F.TEL.COR.P. 2,733 2.133 1.055,9600 60,42 14/11/2007
VALENCIA TES 3,103 181 797,4900 62,81 14/11/2007
RURAL DEUDA 2,210 2.997 860,6300 63,85 14/11/2007
PBP ETERNUM 16,370 1.088 11,1400 64,66 06/11/2007
UNIFOND VIII 2,064 1.717 8,4300 64,69 14/11/2007
P.DOBL.GAR.3 2,329 2.640 817,2600 65,71 14/11/2007
MUTUAFONDOLP 1,995 607 119,1500 61,93 14/11/2007
RENTMADRID 2 1,988 4.017 8,9600 67,71 14/11/2007
UNIFOND III 1,730 2.122 9,0300 69,53 14/11/2007
UNIF.2009-X 3,571 2.658 8,2400 72,04 14/11/2007
UNIFOND V 2,429 1.316 8,5000 77,68 14/11/2007
IBERCAJA FUT 1,454 7.219 9,7500 79,70 14/11/2007
GAL.RENT.C.3 1,739 4.222 8,6200 94,71 14/11/2007
FONDO BONO 1,466 91 14,0800 97,02 14/11/2007
GESCON. TESO 3,032 1.844 597,7700 100,41 14/11/2007
PLUSMADRID15 2,135 5.087 9,9300 99,92 14/11/2007
M.VAL.PRE.3 4,499 4.312 9,3100 103,19 14/11/2007
MS AHORRO 2,370 1.236 19,3600 108,39 14/11/2007
PLAN RENT10B 2,641 1.735 98,1200 109,84 14/11/2007
MS FONDO 2,501 128 25,2100 119,19 14/11/2007
S.BS G.FIJA3 2,891 5.096 10,4400 121,59 13/11/2007
MADRID DINER 2,761 932 7,9600 135,72 14/11/2007
IBERC.AHORRO 1,515 8.154 16,8200 158,37 14/11/2007
MANR.TRESORE 1,354 847 7,9900 158,36 14/11/2007
SCH MRF90-10 2,531 9.766 11,4000 187,02 14/11/2007
MUTUAFONDO 2,284 1.171 26,4100 204,69 14/11/2007
SAN R-FIJA 1 0,991 5.337 21,0400 213,80 14/11/2007
MADRID PREM. 1,243 4.520 13,6200 227,15 14/11/2007
IBERC.CASH 2,374 626 7,8300 336,04 14/11/2007
IB.BS RF MXG 2,078 2.895 1,3100 410,36 13/11/2007
SAH LIQ.EMPR 2,025 5.293 8,2900 1.051,58 14/11/2007
SAN CORTO PP 2,922 3.035 7,6800 2.549,63 14/11/2007
sigue