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 1,1515/11/2007
SEGU.LARGO P 2,534 128 9,2700 1,9209/11/2007
FONDCIRCULO 1,239 195 9,1900 2,5315/11/2007
INTERVAL.REN 2,630 103 10,6200 3,1515/11/2007
FONDACOFAR 2,565 116 11,4500 3,2315/11/2007
FONDUERO REN 1,255 245 10,1800 3,4815/11/2007
FONDIBAS FUT 1,793 126 9,1800 3,4915/11/2007
FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007
PRIVAT RENTA 1,595 101 13,2300 3,6715/11/2007
FOMODI 1,499 123 1.631,6400 3,8515/11/2007
LLOYDS-FON.I 1,882 138 13,4900 4,3115/11/2007
RURAL RF 5 P 1,025 185 1.075,2700 4,4815/11/2007
FONVALOR 1,601 228 12,8600 4,5415/11/2007
UNIFOND M.FA 3,134 351 6,8100 4,5715/11/2007
FONDGUISSONA 2,851 122 11,5900 5,1515/11/2007
TARRAGONA 2 4,910 1.698 7,8200 5,4815/11/2007
RURAL RF 5 0,659 138 707,1800 5,8615/11/2007
CAJ.GAR.4 221 10,1200 6,2515/11/2007
CAJ.MAXIFOND 1,347 700 106,5500 6,3015/11/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 1,453 383 14,0100 7,0315/11/2007
IURISFOND 1,316 293 20,8400 7,3215/11/2007
FONCAM 2,534 252 1.306,4800 8,0615/11/2007
FONPASTOR RF 1,956 467 76,7200 8,0515/11/2007
FONDMAP.R.L. 1,445 980 8,6300 8,2915/11/2007
MADRID TRIPB 0,830 511 7,6200 9,0215/11/2007
SEG.ACT.DIV -1,781 111 78,0400 9,3309/11/2007
FOND C.C.M. 2,762 560 9,4800 9,3915/11/2007
GAL.ALFA GAR 2,501 346 8,9600 10,7215/11/2007
RIVA G.AH. 1,611 430 1.225,1100 10,6215/11/2007
PBP MED.P.PL 0,275 949 1.643,2600 10,6315/11/2007
FONBUSA 2,105 163 135,5700 10,7415/11/2007
MAP.AH.PROGR 3,084 2.472 8,0700 10,9515/11/2007
F.VALENC R.F 1,218 363 9,2400 11,8615/11/2007
METROPOLIS 3,056 140 11,8500 12,3415/11/2007
SCH SUPERMIL 2,562 566 810,8900 12,4313/11/2007
FONP.GARANTI 2,352 320 8,7400 12,8115/11/2007
FONDIBAS 1,517 242 11,3300 13,2415/11/2007
FONDESP.R.AC 1,486 627 81,9100 13,4315/11/2007
INVERFONDO 1,103 822 21,2800 13,5015/11/2007
FONDICAJA 1,358 945 21,9700 13,4915/11/2007
R.GA.RF 2010 2,119 721 826,7200 14,3015/11/2007
UNIFOND X 1,692 779 8,1400 14,8915/11/2007
REN.TES-BOL 5,142 127 79,9800 14,9815/11/2007
TARRAGONAF 5 2,595 1.473 8,2100 15,7215/11/2007
FOND.EURO-RE 1,777 101 23,2300 15,7715/11/2007
RENTACASER 2,371 103 9,5900 15,9015/11/2007
UNIFOND IX -1,515 685 7,3500 16,3514/11/2007
FONDESP.FUTU 1,676 822 84,1200 16,7115/11/2007
FONDTURIA 4,179 966 893,6800 17,8815/11/2007
RURAL G.R-V3 5,145 835 897,1800 18,7315/11/2007
F.V.G.D.E100 0,692 533 864,4400 18,7615/11/2007
M.GES.DINAMI 2,009 1.665 6,7900 19,5315/11/2007
MEDIFOND 2,707 658 24,2400 19,9515/11/2007
P Y G CRECIM 2,483 394 19,5600 20,0015/11/2007
FONDLIBRETA5 3,261 970 8,7300 19,9615/11/2007
TARRAGONA 3 2,267 1.399 8,1400 20,7915/11/2007
MA.CESTA.OPT 1,430 980 8,3900 21,0015/11/2007
UNIFOND 2011 1,585 977 7,8900 21,0315/11/2007
FONLAIETANA 1,946 896 18,4100 21,3415/11/2007
FONDAVILA G3 -1,502 687 7,5000 21,9615/11/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 2,080 1.970 8,1300 22,6414/11/2007
FONDESP.AHOR 1,922 359 76,9800 24,2715/11/2007
FONC.FT.C.59 1,755 1.411 7,1400 24,3913/11/2007
MS E.STOX.50 1,212 677 11,5200 24,5215/11/2007
RENTADUERO 1,276 1.097 374,1700 25,2615/11/2007
FONDESP.ACUM 1,741 537 82,2100 26,3215/11/2007
MERCHRENTA 1,641 536 21,5900 26,9915/11/2007
UNIFOND VII 2,100 810 8,2200 27,6115/11/2007
RENTMADRID 0,647 2.222 14,9700 28,1215/11/2007
FONDESP SEM 2,290 1.624 75,2200 28,4315/11/2007
FONPENEDES 0,866 1.049 9,3300 29,1015/11/2007
IBER.GES.G.2 1,606 1.889 9,2200 29,5115/11/2007
M-FON.C.2008 2,308 1.438 7,5700 29,9115/11/2007
INVERBAN DIN 2,558 1.397 80,8000 30,3515/11/2007
PASTOR.R.G 1 2,628 1.143 823,9300 32,1015/11/2007
FONDMAPFRE R 1,680 2.831 15,1700 32,3315/11/2007
FONSNOSTRO 1,781 1.773 17,5400 33,1515/11/2007
SAN.AH.DIAR1 1,611 11.212 15,5400 33,5515/11/2007
FONDOGAESCO -1,114 802 109,9700 34,7715/11/2007
FONP.INVERSI 1,684 146 7,7800 35,4915/11/2007
PAS.R.GAR.2 2,838 1.651 893,0000 36,2515/11/2007
RURAL RF 3 1,406 1.146 1.098,7900 39,7515/11/2007
MULTIVALOR 0,212 1.063 18,2800 39,9814/11/2007
FONDLI 2006 2,111 2.120 7,3100 40,1015/11/2007
PASTOR FIJ2 3,841 1.616 834,2600 40,2615/11/2007
RURAL RF 3 P 2,002 1.052 924,1000 44,0115/11/2007
TARRAGONA 10 1,932 2.126 7,8300 44,5315/11/2007
INVERMONTE 1,600 2.072 17,2200 44,5015/11/2007
SAN.R.F.PLUS 1,566 661 9,8600 46,8215/11/2007
INTERNACI VI -3,980 2.321 70,6300 47,8613/11/2007
S.AHOR.G.4 2,043 2.505 8,0500 49,8413/11/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 2,260 2.514 12,2400 52,0013/11/2007
MULTIFIX25RV 0,636 2.286 15,5400 52,2114/11/2007
RURAL VALOR 5,781 2.910 1.070,4600 52,3315/11/2007
IBERC.HORIZO 1,467 2.232 7,9400 52,9115/11/2007
IBERCAJA TES 2,090 3.253 7,8400 53,3715/11/2007
UNIFOND XII 1,975 2.145 7,8600 54,8815/11/2007
INVERDU.2000 4,365 2.117 591,2900 55,0115/11/2007
SEGURFONDO 2,407 100 226,0500 55,2915/11/2007
FONDUERO GAR 1,887 2.359 419,8400 55,6415/11/2007
UNIF.FONDAND 2,530 3.217 8,6800 60,1215/11/2007
F.TEL.COR.P. 2,749 2.127 1.056,1200 60,4115/11/2007
MUTUAFONDOLP 2,119 611 119,3000 62,2215/11/2007
VALENCIA TES 3,106 181 797,5100 62,4915/11/2007
RURAL DEUDA 2,301 2.995 861,3900 63,8915/11/2007
PBP ETERNUM 16,370 1.088 11,1400 64,6606/11/2007
UNIFOND VIII 2,130 1.717 8,4300 64,7315/11/2007
P.DOBL.GAR.3 2,046 2.639 815,0000 65,5215/11/2007
RENTMADRID 2 2,067 4.019 8,9700 67,7615/11/2007
UNIFOND III 1,730 2.122 9,0300 69,5314/11/2007
UNIF.2009-X 3,631 2.665 8,2500 72,0115/11/2007
UNIFOND V 2,460 1.316 8,5100 77,7015/11/2007
IBERCAJA FUT 1,513 7.218 9,7600 79,7415/11/2007
GAL.RENT.C.3 1,805 4.222 8,6200 94,7715/11/2007
FONDO BONO 1,778 91 14,1200 97,3215/11/2007
PLUSMADRID15 2,033 5.086 9,9200 99,7715/11/2007
GESCON. TESO 3,042 1.857 597,8200 102,2015/11/2007
M.VAL.PRE.3 4,505 4.296 9,3100 102,7515/11/2007
MS AHORRO 2,421 1.235 19,3700 107,5915/11/2007
PLAN RENT10B 2,700 1.733 98,1700 109,7715/11/2007
MS FONDO 2,542 128 25,2200 118,7915/11/2007
S.BS G.FIJA3 2,891 5.095 10,4400 121,5914/11/2007
MADRID DINER 2,771 933 7,9600 135,7015/11/2007
MANR.TRESORE 1,354 847 7,9900 158,3614/11/2007
IBERC.AHORRO 1,532 8.151 16,8200 158,4315/11/2007
SCH MRF90-10 2,520 9.765 11,4000 186,9115/11/2007
MUTUAFONDO 2,343 1.172 26,4300 204,8215/11/2007
SAN R-FIJA 1 1,077 5.337 21,0600 213,8715/11/2007
MADRID PREM. 1,324 4.517 13,6300 227,2915/11/2007
IBERC.CASH 2,320 626 7,8200 335,6915/11/2007
IB.BS RF MXG 2,078 2.893 1,3100 410,7414/11/2007
SAH LIQ.EMPR 2,019 5.281 8,2800 1.048,6315/11/2007
SAN CORTO PP 2,931 3.036 7,6800 2.536,9915/11/2007
sigue
