RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
FONSMAN.EST2 2,053 89 8,8900 1,15 30/11/2007
FONDCIRCULO 1,280 194 9,2000 2,50 03/12/2007
INTERVAL.REN 3,113 103 10,6700 3,17 30/11/2007
FONDACOFAR 2,823 117 11,4800 3,24 03/12/2007
FONDIBAS FUT 1,745 124 9,1800 3,46 03/12/2007
FONDUERO REN 1,388 242 10,2000 3,46 03/12/2007
PRIVAT RENTA 1,748 100 13,2500 3,66 03/12/2007
FOMODI 1,817 122 1.636,7400 3,86 03/12/2007
LLOYDS-FON.I 2,060 143 13,5100 4,41 03/12/2007
RURAL RF 5 P 1,139 183 1.076,4800 4,41 03/12/2007
FONVALOR 1,667 224 12,8600 4,50 03/12/2007
UNIFOND M.FA 3,037 342 6,8000 4,51 03/12/2007
FONDGUISSONA 3,117 123 11,6200 5,24 03/12/2007
TARRAGONA 2 5,795 521 7,8800 5,47 03/12/2007
RURAL RF 5 0,722 136 707,6200 5,84 03/12/2007
CAJ.GAR.4 221 10,1400 6,26 03/12/2007
CAJ.MAXIFOND 1,399 714 106,6100 6,43 03/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
IURISFOND 2,240 292 21,0300 6,88 03/12/2007
FONDESPA#A 1 1,458 380 14,0100 7,02 03/12/2007
FONPASTOR RF 2,027 463 76,7700 7,66 03/12/2007
FONDMAP.R.L. 1,593 965 8,6500 7,97 03/12/2007
FONCAM 2,966 248 1.311,9800 8,18 03/12/2007
MADRID TRIPB 0,743 517 7,6100 9,07 03/12/2007
FOND C.C.M. 2,915 550 9,4900 9,18 02/12/2007
RIVA G.AH. 1,482 427 1.223,5500 9,50 29/11/2007
PBP MED.P.PL 0,456 925 1.646,2300 10,35 03/12/2007
FONBUSA 2,229 163 135,7300 10,76 03/12/2007
MAP.AH.PROGR 3,431 2.464 8,0900 11,36 03/12/2007
METROPOLIS 3,248 140 11,8800 12,37 03/12/2007
SCH SUPERMIL 2,705 560 812,0200 12,37 29/11/2007
F.VALENC R.F 1,218 357 9,2400 12,43 30/11/2007
FONP.GARANTI 2,469 320 8,7500 12,83 03/12/2007
FONDESP.R.AC 1,452 620 81,8800 13,16 30/11/2007
FONDIBAS 1,119 241 11,2900 13,19 03/12/2007
INVERFONDO 1,093 815 21,2800 13,41 03/12/2007
FONDICAJA 1,373 938 21,9700 13,43 03/12/2007
R.GA.RF 2010 2,200 720 827,3800 14,31 03/12/2007
REN.TES-BOL 5,344 128 80,1300 15,04 03/12/2007
TARRAGONAF 5 2,740 1.354 8,2200 15,70 03/12/2007
FOND.EURO-RE 1,849 101 23,2400 15,78 03/12/2007
RENTACASER 2,563 104 9,6100 15,93 03/12/2007
UNIFOND IX -1,962 685 7,3100 16,26 30/11/2007
FONDESP.FUTU 1,579 816 84,0400 16,55 30/11/2007
P Y G CRECIM 2,640 398 19,5900 17,02 03/12/2007
FONDTURIA 4,421 966 895,7500 17,96 03/12/2007
F.V.G.D.E100 0,830 526 865,6200 18,69 30/11/2007
RURAL G.R-V3 5,174 835 897,4200 18,73 03/12/2007
M.GES.DINAMI 2,173 1.637 6,8000 19,01 03/12/2007
MEDIFOND 2,452 646 24,1800 19,57 03/12/2007
FONDLIBRETA5 3,452 966 8,7500 19,88 03/12/2007
FONLAIETANA 2,112 877 18,4400 20,67 03/12/2007
TARRAGONA 3 2,445 1.630 8,1600 20,74 03/12/2007
UNIFOND 2011 1,689 973 7,8900 21,10 03/12/2007
MA.CESTA.OPT 1,880 980 8,4300 21,09 03/12/2007
FIBANC ACTIV 2,206 1.903 8,1400 21,21 03/12/2007
FONDAVILA G3 -1,297 686 7,5200 21,88 03/12/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONC.FT.C.59 1,755 1.384 7,1400 23,84 30/11/2007
FONDESP.AHOR 2,070 358 77,0900 24,25 30/11/2007
MS E.STOX.50 1,752 676 11,5800 24,61 03/12/2007
RENTADUERO 1,407 1.096 374,6500 25,29 03/12/2007
FONDESP.ACUM 1,634 536 82,1200 26,26 30/11/2007
FONDESP SEM 2,409 1.491 75,3000 26,82 30/11/2007
MERCHRENTA 1,829 526 21,6300 26,84 03/12/2007
UNIFOND VII 2,226 806 8,2400 27,49 03/12/2007
RENTMADRID 0,375 2.222 14,9300 28,09 03/12/2007
FONPENEDES 0,758 1.038 9,3200 28,44 03/12/2007
INVERBAN DIN 2,723 1.385 80,9300 29,84 03/12/2007
IBER.GES.G.2 1,927 1.887 9,2500 29,55 03/12/2007
M-FON.C.2008 2,467 1.427 7,5800 29,67 03/12/2007
FONDMAPFRE R 1,866 2.795 15,1900 32,06 03/12/2007
PASTOR.R.G 1 2,786 1.142 825,2000 32,14 03/12/2007
FONSNOSTRO 1,811 1.748 17,5400 32,52 03/12/2007
FONDOGAESCO -1,294 777 109,7700 32,48 03/12/2007
SAN.AH.DIAR1 1,701 743 15,5500 33,45 03/12/2007
FONP.INVERSI 1,684 143 7,7800 34,62 03/12/2007
GAL.REND.GAR 2,646 1.114 8,9700 34,98 03/12/2007
PAS.R.GAR.2 3,026 1.650 894,6300 36,27 03/12/2007
MULTIVALOR -1,705 1.020 17,9300 37,58 03/12/2007
RURAL RF 3 1,485 1.129 1.099,6400 39,58 03/12/2007
FONDLI 2006 2,283 2.108 7,3200 39,88 03/12/2007
PASTOR FIJ2 3,520 1.612 831,6800 40,05 03/12/2007
INVERCAJASOL 1,636 2.072 17,2200 43,47 03/12/2007
RURAL RF 3 P 2,149 1.057 925,4300 46,05 03/12/2007
TARRAGONA 10 2,028 3.555 7,8400 45,47 03/12/2007
INTERNACI VI -3,770 2.293 70,7900 46,93 29/11/2007
S.AHOR.G.4 2,220 2.514 8,0600 49,87 29/11/2007
SAN.R.F.PLUS 1,642 100 9,8700 48,95 03/12/2007
MULTIFIX25RV -0,723 2.250 15,3300 50,55 03/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
IBERC.HORIZO 1,474 2.220 7,9400 51,77 03/12/2007
SCH AHORR.GA 2,515 2.502 12,2700 51,98 29/11/2007
RURAL VALOR 6,145 2.898 1.074,1400 52,27 03/12/2007
IBERCAJA TES 2,207 3.217 7,8500 52,71 03/12/2007
UNIFOND XII 2,143 2.132 7,8700 54,77 03/12/2007
INVERDU.2000 4,627 2.123 592,7800 55,15 03/12/2007
SEGURFONDO 2,468 100 226,1800 55,33 22/11/2007
FONDUERO GAR 2,039 2.358 420,4700 55,70 03/12/2007
F.TEL.COR.P. 2,781 2.114 1.056,4500 59,17 03/12/2007
UNIF.FONDAND 2,751 3.206 8,7000 60,10 03/12/2007
VALENCIA TES 3,204 188 798,2700 59,60 30/11/2007
RURAL DEUDA 2,431 2.983 862,4900 63,68 03/12/2007
PBP ETERNUM 7,950 1.121 10,3400 63,74 27/11/2007
UNIFOND VIII 2,311 1.710 8,4500 64,63 03/12/2007
P.DOBL.GAR.3 2,440 2.637 818,1500 65,74 03/12/2007
RENTMADRID 2 1,991 3.972 8,9600 66,89 03/12/2007
UNIF.2009-X 3,755 2.674 8,2600 72,06 03/12/2007
MUTUAFONDOLP 2,166 610 119,3500 77,08 03/12/2007
UNIFOND V 2,589 1.323 8,5200 77,57 03/12/2007
IBERCAJA FUT 1,415 7.154 9,7500 78,73 03/12/2007
UNIF.2008XII 1,908 2.999 9,0500 88,36 03/12/2007
GAL.RENT.C.3 1,899 4.218 8,6300 94,74 03/12/2007
FONDO BONO 1,646 92 14,1000 97,20 30/11/2007
PLUSMADRID15 2,466 5.023 9,9600 98,87 03/12/2007
M.VAL.PRE.3 7,358 4.227 9,5700 104,34 03/12/2007
GESCON. TESO 3,112 1.951 598,2300 107,56 03/12/2007
MS AHORRO 2,528 1.240 19,3900 108,13 03/12/2007
PLAN RENT10B 2,813 1.724 98,2800 109,64 03/12/2007
MS FONDO 2,677 127 25,2500 119,70 03/12/2007
S.BS G.FIJA3 3,088 5.092 10,4600 120,62 03/12/2007
MADRID DINER 2,822 932 7,9600 153,18 03/12/2007
MANR.TRESORE 1,227 789 7,9800 153,28 30/11/2007
IBERC.AHORRO 1,402 8.082 16,8000 156,61 03/12/2007
SCH MRF90-10 2,920 119 11,4400 186,90 03/12/2007
MUTUAFONDO 2,445 1.166 26,4500 209,76 03/12/2007
SAN R-FIJA 1 1,179 110 21,0800 223,83 03/12/2007
MADRID PREM. 1,326 4.510 13,6300 226,95 03/12/2007
IBERC.CASH 2,368 609 7,8300 322,10 03/12/2007
IB.BS RF MXG 2,078 2.851 1,3100 407,60 03/12/2007
SAH LIQ.EMPR 1,963 19 8,2800 994,86 03/12/2007
SAN CORTO PP 3,017 92 7,6900 2.496,42 03/12/2007
sigue
