RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,053 90 8,8900 1,1519/11/2007
FONDCIRCULO 1,350 194 9,2000 2,5320/11/2007
INTERVAL.REN 2,340 103 10,5900 3,1419/11/2007
FONDACOFAR 2,725 116 11,4700 3,2420/11/2007
FONDUERO REN 1,429 245 10,2000 3,4920/11/2007
FONDIBAS FUT 1,628 126 9,1700 3,4820/11/2007
PRIVAT RENTA 1,595 101 13,2300 3,6719/11/2007
FOMODI 1,113 123 1.625,4300 3,8420/11/2007
LLOYDS-FON.I 2,015 139 13,5000 4,3120/11/2007
RURAL RF 5 P 1,166 185 1.076,7800 4,4920/11/2007
FONVALOR 1,704 225 12,8700 4,5020/11/2007
UNIFOND M.FA 3,005 349 6,8000 4,5520/11/2007
FONDGUISSONA 2,940 122 11,6000 5,1619/11/2007
TARRAGONA 2 4,645 1.698 7,8000 5,4320/11/2007
RURAL RF 5 0,815 137 708,2700 5,8620/11/2007
CAJ.GAR.4 221 10,1200 6,2520/11/2007
CAJ.MAXIFOND 1,438 700 106,6500 6,3120/11/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND 1,073 292 20,7900 6,8719/11/2007
FONDESPA#A 1 1,538 381 14,0200 7,0320/11/2007
FONPASTOR RF 2,119 464 76,8400 7,7220/11/2007
FONCAM 2,624 248 1.307,6300 8,0920/11/2007
FONDMAP.R.L. 1,503 976 8,6400 8,3220/11/2007
MADRID TRIPB 1,034 514 7,6300 9,0020/11/2007
FOND C.C.M. 2,807 557 9,4800 9,3020/11/2007
RIVA G.AH. 1,686 430 1.226,0100 10,6219/11/2007
PBP MED.P.PL 0,419 942 1.645,6100 10,6220/11/2007
FONBUSA 2,140 163 135,6100 10,7420/11/2007
MAP.AH.PROGR 3,038 2.462 8,0600 11,2220/11/2007
F.VALENC R.F 1,437 362 9,2600 11,8719/11/2007
METROPOLIS 3,109 140 11,8600 12,3520/11/2007
SCH SUPERMIL 2,589 560 811,1000 12,4316/11/2007
FONP.GARANTI 2,352 320 8,7400 12,8119/11/2007
FONDIBAS 1,067 242 11,2800 13,1820/11/2007
GAL.REND.GAR 2,543 461 8,9600 14,6320/11/2007
FONDESP.R.AC 1,713 623 82,0900 13,2820/11/2007
FONDICAJA 1,434 941 21,9800 13,4520/11/2007
INVERFONDO 1,179 821 21,3000 13,5020/11/2007
R.GA.RF 2010 2,228 721 827,6000 14,3220/11/2007
UNIFOND X 1,722 776 8,1500 14,8719/11/2007
REN.TES-BOL 5,075 127 79,9300 14,9620/11/2007
TARRAGONAF 5 2,653 1.473 8,2100 15,7120/11/2007
FOND.EURO-RE 1,896 101 23,2600 15,7920/11/2007
RENTACASER 2,507 104 9,6000 15,9220/11/2007
UNIFOND IX -3,007 685 7,2400 16,1019/11/2007
FONDESP.FUTU 1,878 819 84,2900 16,7320/11/2007
FONDTURIA 4,080 969 892,8200 18,0120/11/2007
RURAL G.R-V3 5,153 835 897,2500 18,7320/11/2007
F.V.G.D.E100 0,745 533 864,8900 18,7719/11/2007
M.GES.DINAMI 2,153 1.658 6,8000 19,4120/11/2007
MEDIFOND 2,283 656 24,1400 19,7719/11/2007
FONDLIBRETA5 3,388 969 8,7400 19,9720/11/2007
P Y G CRECIM 2,483 394 19,5600 20,0019/11/2007
TARRAGONA 3 2,407 1.399 8,1500 20,8120/11/2007
MA.CESTA.OPT 0,772 980 8,3300 20,8620/11/2007
FONLAIETANA 1,890 892 18,4000 20,9819/11/2007
UNIFOND 2011 1,785 978 7,9000 21,0420/11/2007
FONDAVILA G3 -2,418 687 7,4300 21,7620/11/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FIBANC ACTIV 2,206 1.959 8,1400 22,4419/11/2007
FONDESP.AHOR 2,048 359 77,0700 24,3020/11/2007
FONC.FT.C.59 1,755 1.403 7,1400 24,3216/11/2007
MS E.STOX.50 0,890 676 11,4900 24,4320/11/2007
RENTADUERO 1,274 1.096 374,1600 25,2520/11/2007
FONDESP.ACUM 1,943 537 82,3700 26,3520/11/2007
MERCHRENTA 1,782 534 21,6200 26,9619/11/2007
UNIFOND VII 2,148 809 8,2300 27,6020/11/2007
RENTMADRID 0,510 2.224 14,9500 28,1020/11/2007
FONDESP SEM 2,329 1.624 75,2400 28,4420/11/2007
FONPENEDES 1,082 1.049 9,3500 29,0619/11/2007
INVERBAN DIN 2,605 1.386 80,8400 28,7320/11/2007
IBER.GES.G.2 1,527 1.888 9,2200 29,4720/11/2007
M-FON.C.2008 2,353 1.436 7,5700 29,9220/11/2007
PASTOR.R.G 1 2,714 1.142 824,6300 32,1320/11/2007
FONDMAPFRE R 1,764 2.818 15,1800 32,3720/11/2007
FONSNOSTRO 1,869 1.768 17,5500 32,9420/11/2007
SAN.AH.DIAR1 1,655 747 15,5500 33,5120/11/2007
FONDOGAESCO -1,959 800 109,0300 34,3819/11/2007
FONP.INVERSI 1,814 146 7,7900 35,2919/11/2007
PAS.R.GAR.2 2,890 1.650 893,4500 36,2320/11/2007
MULTIVALOR -0,225 1.061 18,2000 39,1916/11/2007
RURAL RF 3 1,493 1.143 1.099,7300 39,7120/11/2007
PASTOR FIJ2 3,397 1.616 830,7000 40,0820/11/2007
FONDLI 2006 2,227 2.115 7,3200 40,0420/11/2007
INVERCAJASOL 1,640 2.071 17,2200 44,2020/11/2007
RURAL RF 3 P 2,110 1.051 925,0800 44,3020/11/2007
TARRAGONA 10 1,924 2.126 7,8300 44,9020/11/2007
SAN.R.F.PLUS 1,761 100 9,8800 47,8320/11/2007
INTERNACI VI -3,896 2.313 70,6900 47,8016/11/2007
S.AHOR.G.4 2,089 2.514 8,0500 49,8516/11/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
MULTIFIX25RV 0,053 2.278 15,4500 51,7116/11/2007
SCH AHORR.GA 2,310 2.502 12,2400 52,0316/11/2007
RURAL VALOR 5,835 2.906 1.071,0100 52,3220/11/2007
IBERC.HORIZO 1,539 2.229 7,9400 52,5920/11/2007
IBERCAJA TES 2,128 3.241 7,8400 53,0520/11/2007
INVERDU.2000 4,382 2.117 591,3900 55,0220/11/2007
UNIFOND XII 2,073 2.143 7,8600 54,9120/11/2007
SEGURFONDO 2,447 100 226,1300 55,3220/11/2007
FONDUERO GAR 1,969 2.359 420,1800 55,6820/11/2007
UNIF.FONDAND 2,604 3.212 8,6800 60,1120/11/2007
F.TEL.COR.P. 2,761 2.125 1.056,2400 60,4020/11/2007
VALENCIA TES 3,141 180 797,7800 61,5619/11/2007
MUTUAFONDOLP 2,267 611 119,4700 62,2620/11/2007
RURAL DEUDA 2,345 2.995 861,7700 63,9020/11/2007
PBP ETERNUM 11,526 1.107 10,6800 64,1820/11/2007
UNIFOND VIII 2,238 1.716 8,4400 64,7420/11/2007
P.DOBL.GAR.3 1,835 2.638 813,3200 65,3720/11/2007
RENTMADRID 2 2,048 4.007 8,9700 67,5820/11/2007
UNIFOND III 1,789 2.911 9,0400 86,1220/11/2007
UNIF.2009-X 3,725 2.670 8,2600 72,0920/11/2007
UNIFOND V 2,510 1.317 8,5100 77,7320/11/2007
IBERCAJA FUT 1,533 7.193 9,7600 79,5320/11/2007
GAL.RENT.C.3 1,891 4.221 8,6300 94,7920/11/2007
FONDO BONO 1,654 91 14,1000 97,2020/11/2007
PLUSMADRID15 2,094 5.074 9,9200 99,5120/11/2007
M.VAL.PRE.3 5,544 4.233 9,4000 102,7720/11/2007
GESCON. TESO 3,087 1.871 598,0900 103,8720/11/2007
MS AHORRO 2,535 1.236 19,3900 107,7720/11/2007
PLAN RENT10B 2,773 1.730 98,2400 109,8720/11/2007
MS FONDO 2,615 127 25,2400 119,6320/11/2007
S.BS G.FIJA3 2,989 5.093 10,4500 121,6819/11/2007
MADRID DINER 2,780 934 7,9600 136,2420/11/2007
MANR.TRESORE 1,100 841 7,9700 156,8519/11/2007
IBERC.AHORRO 1,511 8.130 16,8200 157,8120/11/2007
SCH MRF90-10 2,686 121 11,4200 186,9520/11/2007
MUTUAFONDO 2,419 1.172 26,4400 204,8720/11/2007
SAN R-FIJA 1 1,203 110 21,0900 223,1020/11/2007
MADRID PREM. 1,398 4.518 13,6400 227,1420/11/2007
IBERC.CASH 2,286 622 7,8200 333,6720/11/2007
IB.BS RF MXG 1,299 2.896 1,3000 407,7919/11/2007
SAH LIQ.EMPR 2,023 18 8,2900 1.040,5320/11/2007
SAN CORTO PP 2,975 91 7,6900 2.558,5520/11/2007
sigue
