RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,053 90 8,8900 1,1526/11/2007
FONDCIRCULO 1,401 195 9,2100 2,5427/11/2007
INTERVAL.REN 2,533 103 10,6100 3,1527/11/2007
FONDACOFAR 2,865 117 11,4800 3,2427/11/2007
FONDUERO REN 1,410 242 10,2000 3,4727/11/2007
FONDIBAS FUT 1,421 126 9,1500 3,4727/11/2007
PRIVAT RENTA 1,672 101 13,2400 3,6727/11/2007
FOMODI 0,508 122 1.615,7000 3,8127/11/2007
LLOYDS-FON.I 2,033 141 13,5100 4,4027/11/2007
FONVALOR 1,752 225 12,8800 4,5027/11/2007
RURAL RF 5 P 1,136 185 1.076,4600 4,4727/11/2007
UNIFOND M.FA 2,481 346 6,7600 4,5127/11/2007
FONDGUISSONA 3,029 122 11,6100 5,2326/11/2007
TARRAGONA 2 3,861 521 7,7400 5,3727/11/2007
RURAL RF 5 0,803 136 708,1900 5,8527/11/2007
CAJ.GAR.4 221 10,1100 6,2427/11/2007
CAJ.MAXIFOND 1,465 706 106,6800 6,3927/11/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND 1,219 292 20,8200 6,8627/11/2007
FONDESPA#A 1 1,556 380 14,0200 7,0227/11/2007
FONPASTOR RF 2,072 464 76,8100 7,6527/11/2007
FONCAM 3,015 248 1.312,6000 8,1627/11/2007
FONDMAP.R.L. 1,674 972 8,6500 8,0627/11/2007
MADRID TRIPB 0,910 517 7,6200 9,0327/11/2007
FOND C.C.M. 2,871 554 9,4900 9,2327/11/2007
RIVA G.AH. 1,408 429 1.222,6600 10,3823/11/2007
PBP MED.P.PL 0,470 933 1.646,4600 10,5027/11/2007
FONBUSA 2,189 163 135,6800 10,7127/11/2007
MAP.AH.PROGR 2,832 2.466 8,0500 11,2627/11/2007
F.VALENC R.F 1,437 360 9,2600 11,8423/11/2007
METROPOLIS 3,184 140 11,8700 12,3627/11/2007
SCH SUPERMIL 2,651 560 811,5900 12,3623/11/2007
FONP.GARANTI 2,469 320 8,7500 12,8227/11/2007
FONDIBAS 0,539 242 11,2200 13,1127/11/2007
FONDESP.R.AC 1,907 619 82,2500 13,1926/11/2007
FONDICAJA 1,445 939 21,9900 13,3927/11/2007
INVERFONDO 1,187 817 21,3000 13,4527/11/2007
R.GA.RF 2010 2,315 721 828,3100 14,3327/11/2007
UNIFOND X 1,722 776 8,1500 14,8719/11/2007
REN.TES-BOL 4,723 128 79,6600 14,9727/11/2007
TARRAGONAF 5 2,717 1.354 8,2200 15,7127/11/2007
FOND.EURO-RE 1,904 101 23,2600 15,7927/11/2007
RENTACASER 2,561 104 9,6100 15,9327/11/2007
UNIFOND IX -3,422 685 7,2000 16,0126/11/2007
FONDESP.FUTU 2,055 818 84,4300 16,6726/11/2007
FONDTURIA 3,824 965 890,6300 17,9027/11/2007
RURAL G.R-V3 4,412 835 890,9300 18,6027/11/2007
F.V.G.D.E100 0,677 529 864,3100 18,6826/11/2007
M.GES.DINAMI 2,250 1.642 6,8000 19,0627/11/2007
MEDIFOND 1,986 647 24,0700 19,4727/11/2007
FONDLIBRETA5 3,487 966 8,7500 19,8927/11/2007
P Y G CRECIM 2,587 394 19,5800 16,8527/11/2007
FONLAIETANA 1,835 880 18,3900 20,6427/11/2007
TARRAGONA 3 2,493 1.630 8,1600 20,7627/11/2007
MA.CESTA.OPT 0,853 980 8,3400 20,8827/11/2007
UNIFOND 2011 1,715 972 7,9000 20,9327/11/2007
FONDAVILA G3 -2,669 687 7,4100 21,7027/11/2007
FIBANC ACTIV 2,206 1.933 8,1400 21,7227/11/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
GAL.REND.GAR 2,599 763 8,9700 27,4427/11/2007
FONC.FT.C.59 1,898 1.390 7,1500 24,1026/11/2007
FONDESP.AHOR 2,176 358 77,1700 24,2926/11/2007
MS E.STOX.50 0,688 676 11,4600 24,3727/11/2007
RENTADUERO 1,341 1.096 374,4100 25,2727/11/2007
FONDESP.ACUM 2,073 537 82,4800 26,3926/11/2007
MERCHRENTA 1,735 530 21,6100 27,0126/11/2007
INVERBAN DIN 2,671 1.388 80,8900 26,9027/11/2007
UNIFOND VII 2,217 808 8,2300 27,5827/11/2007
RENTMADRID 0,365 2.222 14,9300 28,0427/11/2007
FONDESP SEM 2,377 1.628 75,2800 28,4526/11/2007
FONPENEDES 0,866 1.043 9,3300 28,5327/11/2007
IBER.GES.G.2 1,509 1.887 9,2200 29,4327/11/2007
M-FON.C.2008 2,414 1.431 7,5800 29,7327/11/2007
PASTOR.R.G 1 2,784 1.143 825,1800 32,1527/11/2007
FONDMAPFRE R 1,873 2.811 15,1900 32,1327/11/2007
FONSNOSTRO 1,893 1.759 17,5600 32,8227/11/2007
FONDOGAESCO -2,436 791 108,5000 33,3027/11/2007
SAN.AH.DIAR1 1,680 744 15,5500 33,5227/11/2007
FONP.INVERSI 1,684 142 7,7800 34,6327/11/2007
PAS.R.GAR.2 2,962 1.651 894,0800 36,2527/11/2007
MULTIVALOR -1,650 1.030 17,9400 37,8127/11/2007
RURAL RF 3 1,511 1.130 1.099,9200 39,6127/11/2007
FONDLI 2006 2,316 2.108 7,3200 39,9327/11/2007
PASTOR FIJ2 3,023 1.614 827,6900 39,9227/11/2007
INVERCAJASOL 1,657 2.071 17,2300 43,8527/11/2007
RURAL RF 3 P 2,160 1.060 925,5300 44,6527/11/2007
TARRAGONA 10 1,944 3.555 7,8300 45,2427/11/2007
INTERNACI VI -4,461 2.301 70,2800 46,7122/11/2007
SAN.R.F.PLUS 1,817 100 9,8800 49,3127/11/2007
S.AHOR.G.4 2,200 2.514 8,0600 49,9123/11/2007
MULTIFIX25RV -1,370 2.261 15,2300 50,3127/11/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 2,452 2.502 12,2600 52,0623/11/2007
RURAL VALOR 5,784 2.903 1.070,4900 52,1827/11/2007
IBERC.HORIZO 1,498 2.223 7,9400 52,0427/11/2007
IBERCAJA TES 2,177 3.228 7,8400 52,8927/11/2007
INVERDU.2000 4,070 2.117 589,6200 54,8527/11/2007
UNIFOND XII 2,155 2.136 7,8700 54,8727/11/2007
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 2,020 2.359 420,3900 55,7127/11/2007
VALENCIA TES 3,168 183 797,9900 58,2626/11/2007
UNIF.FONDAND 2,696 3.207 8,6900 60,1127/11/2007
F.TEL.COR.P. 2,792 2.118 1.056,5600 60,4927/11/2007
RURAL DEUDA 2,407 2.987 862,2900 63,7927/11/2007
PBP ETERNUM 7,950 1.121 10,3400 63,7427/11/2007
UNIFOND VIII 2,318 1.714 8,4500 64,7527/11/2007
P.DOBL.GAR.3 1,639 2.640 811,7500 65,2427/11/2007
RENTMADRID 2 2,186 3.986 8,9800 67,4027/11/2007
UNIF.2009-X 3,795 2.673 8,2600 72,1427/11/2007
MUTUAFONDOLP 2,446 612 119,6800 77,5626/11/2007
UNIFOND V 2,582 1.322 8,5200 77,7627/11/2007
IBERCAJA FUT 1,474 7.171 9,7600 79,0727/11/2007
UNIF.2008XII 1,849 2.984 9,0400 88,3227/11/2007
GAL.RENT.C.3 2,028 4.218 8,6400 94,8727/11/2007
FONDO BONO 2,087 91 14,1600 97,6227/11/2007
PLUSMADRID15 1,999 5.047 9,9200 98,9427/11/2007
M.VAL.PRE.3 5,607 4.229 9,4100 102,6827/11/2007
GESCON. TESO 3,096 1.906 598,1400 104,5627/11/2007
MS AHORRO 2,635 1.237 19,4100 108,0227/11/2007
PLAN RENT10B 2,861 1.729 98,3300 109,8727/11/2007
MS FONDO 2,722 127 25,2600 119,7627/11/2007
S.BS G.FIJA3 3,088 5.092 10,4600 120,6027/11/2007
MADRID DINER 2,856 936 7,9600 131,0727/11/2007
IBERC.AHORRO 1,444 8.096 16,8100 156,8727/11/2007
MANR.TRESORE 1,227 826 7,9800 157,7426/11/2007
SCH MRF90-10 2,689 120 11,4200 186,7927/11/2007
MUTUAFONDO 2,497 1.162 26,4600 203,0526/11/2007
SAN R-FIJA 1 1,210 110 21,0900 223,8427/11/2007
MADRID PREM. 1,406 4.510 13,6400 227,0527/11/2007
IBERC.CASH 2,314 612 7,8200 325,3827/11/2007
IB.BS RF MXG 1,299 2.872 1,3000 403,0226/11/2007
SAH LIQ.EMPR 1,979 18 8,2800 1.005,7127/11/2007
SAN CORTO PP 3,014 91 7,6900 2.508,9627/11/2007
sigue
