RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,168 90 8,9000 1,1507/12/2007
FONDCIRCULO 1,176 193 9,1900 2,4709/12/2007
INTERVAL.REN 3,016 103 10,6600 3,1607/12/2007
FONDACOFAR 2,655 117 11,4600 3,2307/12/2007
FONDIBAS FUT 1,718 124 9,1800 3,4607/12/2007
FONDUERO REN 1,264 240 10,1800 3,4707/12/2007
PRIVAT RENTA 1,748 99 13,2500 3,6607/12/2007
FOMODI 1,916 122 1.638,3400 3,8607/12/2007
RURAL RF 5 P 1,069 183 1.075,7400 4,4106/12/2007
LLOYDS-FON.I 1,807 146 13,4800 4,5007/12/2007
FONVALOR 1,538 224 12,8500 4,4909/12/2007
UNIFOND M.FA 3,145 342 6,8100 4,5507/12/2007
FONDGUISSONA 3,117 122 11,6200 5,4007/12/2007
TARRAGONA 2 6,634 521 7,9500 5,5207/12/2007
RURAL RF 5 0,715 136 707,5700 5,8406/12/2007
CAJ.GAR.4 221 10,1500 6,2709/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND 2,629 292 21,1100 6,9107/12/2007
FONDESPA#A 1 1,325 379 13,9900 6,9909/12/2007
CAJ.MAXIFOND 1,339 723 106,5400 7,4609/12/2007
FONPASTOR RF 1,660 466 76,5000 7,6309/12/2007
FONCAM 2,770 246 1.309,4900 7,8807/12/2007
FONDMAP.R.L. 1,676 967 8,6500 7,9605/12/2007
FONDESP.AHOR 1,993 355 77,0300 7,9807/12/2007
MADRID TRIPB 0,124 517 7,5600 9,0007/12/2007
C.C.M.MULT.D 2,946 549 9,4900 9,1806/12/2007
RIVA G.AH. 1,523 428 1.224,0500 9,5207/12/2007
PBP MED.P.PL 0,302 921 1.643,7000 10,2907/12/2007
FONBUSA 2,269 163 135,7900 10,8309/12/2007
MAP.AH.PROGR 3,615 2.468 8,1100 11,4905/12/2007
SCH SUPERMIL 2,758 554 812,4400 12,3605/12/2007
METROPOLIS 3,289 140 11,8800 12,3707/12/2007
F.VALENC R.F 0,999 357 9,2200 12,4107/12/2007
FONP.GARANTI 2,469 320 8,7500 12,8307/12/2007
FONDESP.R.AC 1,391 619 81,8300 12,9907/12/2007
FONDIBAS 1,202 240 11,3000 13,1407/12/2007
INVERFONDO 0,983 811 21,2600 13,3409/12/2007
FONDICAJA 1,272 933 21,9500 13,3809/12/2007
R.GA.RF 2010 2,231 720 827,6300 14,3106/12/2007
REN.TES-BOL 5,613 128 80,3400 15,0507/12/2007
TARRAGONAF 5 2,761 1.354 8,2200 15,7007/12/2007
FOND.EURO-RE 1,671 101 23,2000 15,7509/12/2007
RENTACASER 2,595 104 9,6100 15,9306/12/2007
UNIFOND IX -2,215 685 7,2900 16,2205/12/2007
FONDESP.FUTU 1,567 811 84,0300 16,3907/12/2007
P Y G CRECIM 2,692 399 19,6000 17,5407/12/2007
FONDTURIA 4,319 964 894,8700 17,9106/12/2007
F.V.G.D.E100 0,801 519 865,3700 18,6006/12/2007
RURAL G.R-V3 5,095 834 896,7500 18,7206/12/2007
M.GES.DINAMI 2,085 1.634 6,7900 18,9507/12/2007
MEDIFOND 2,495 646 24,1900 19,5807/12/2007
FONDLIBRETA5 3,267 964 8,7300 19,8407/12/2007
FONLAIETANA 2,222 877 18,4600 20,7007/12/2007
TARRAGONA 3 2,254 1.630 8,1400 20,7107/12/2007
FIBANC ACTIV 2,206 1.893 8,1400 21,0407/12/2007
MA.CESTA.OPT 1,987 979 8,4300 21,1107/12/2007
UNIFOND 2011 1,339 974 7,8700 21,0907/12/2007
FONDAVILA G3 -0,711 686 7,5600 22,0109/12/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 1,898 1.380 7,1500 23,8106/12/2007
MS E.STOX.50 2,441 676 11,6600 24,7707/12/2007
RENTADUERO 1,384 1.095 374,5700 25,2807/12/2007
FONDESP SEM 2,459 1.454 75,3400 26,2407/12/2007
MERCHRENTA 1,782 525 21,6200 26,8305/12/2007
UNIFOND VII 2,104 806 8,2300 27,4507/12/2007
RENTMADRID 0,298 2.219 14,9200 27,9607/12/2007
FONPENEDES 0,542 1.037 9,3000 28,2007/12/2007
IBER.GES.G.2 2,131 1.887 9,2700 29,6007/12/2007
M-FON.C.2008 2,502 1.424 7,5800 29,6207/12/2007
INVERBAN DIN 2,759 1.384 80,9600 30,3207/12/2007
FONDMAPFRE R 1,934 2.796 15,2000 31,9905/12/2007
PASTOR.R.G 1 2,791 1.141 825,2400 32,1309/12/2007
FONSNOSTRO 1,695 1.735 17,5200 32,1609/12/2007
FONDOGAESCO -1,294 769 109,7700 32,1407/12/2007
SAN.AH.DIAR1 1,726 11.147 15,5600 33,3107/12/2007
FONP.INVERSI 1,553 141 7,7700 34,1907/12/2007
PAS.R.GAR.2 3,089 1.649 895,1800 36,2809/12/2007
MULTIVALOR -1,979 1.018 17,8800 37,4805/12/2007
RURAL RF 3 1,460 1.126 1.099,3700 38,5206/12/2007
FONDLI 2006 2,069 2.106 7,3100 39,7207/12/2007
PASTOR FIJ2 3,705 1.611 833,1700 40,1009/12/2007
GAL.REND.GAR 2,694 1.380 8,9800 42,7709/12/2007
INVERCAJASOL 1,660 2.118 17,2300 43,8109/12/2007
TARRAGONA 10 2,060 3.555 7,8400 45,8807/12/2007
RURAL RF 3 P 2,133 1.054 925,2900 46,0206/12/2007
FONDESP.ACUM 1,519 535 82,0300 45,9807/12/2007
INTERNACI VI -3,670 2.286 70,8600 46,7905/12/2007
SAN.R.F.PLUS 1,279 722 9,8300 49,7307/12/2007
S.AHOR.G.4 2,245 2.507 8,0600 49,8505/12/2007
MULTIFIX25RV -0,788 2.249 15,3200 50,4805/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERC.HORIZO 1,185 2.211 7,9200 51,5307/12/2007
SCH AHORR.GA 2,487 2.490 12,2700 51,9305/12/2007
RURAL VALOR 6,397 2.898 1.076,6900 52,3806/12/2007
IBERCAJA TES 2,229 3.201 7,8500 52,5507/12/2007
UNIFOND XII 1,909 2.132 7,8500 54,6307/12/2007
INVERDU.2000 4,678 2.123 593,0700 55,1707/12/2007
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 1,854 2.357 419,7100 55,5907/12/2007
F.TEL.COR.P. 2,819 2.106 1.056,8400 59,0507/12/2007
UNIF.FONDAND 2,763 3.202 8,7000 60,0507/12/2007
VALENCIA TES 3,267 189 798,7600 60,3407/12/2007
RURAL DEUDA 2,458 2.982 862,7100 63,6906/12/2007
UNIFOND VIII 2,076 1.708 8,4300 64,4107/12/2007
P.DOBL.GAR.3 2,983 2.637 822,4800 66,0909/12/2007
RENTMADRID 2 1,749 3.963 8,9400 66,4807/12/2007
PBP ETERNUM 11,322 1.137 10,6600 68,8504/12/2007
UNIF.2009-X 3,563 2.674 8,2400 72,0707/12/2007
MUTUAFONDOLP 1,723 611 118,8300 76,7609/12/2007
UNIFOND V 2,472 1.322 8,5100 77,4207/12/2007
IBERCAJA FUT 1,159 7.136 9,7300 78,4907/12/2007
UNIF.2008XII 1,947 3.026 9,0500 88,8307/12/2007
GAL.RENT.C.3 1,692 4.213 8,6200 94,3809/12/2007
FONDO BONO 1,427 92 14,0700 96,9907/12/2007
PLUSMADRID15 2,480 5.005 9,9600 98,6007/12/2007
M.VAL.PRE.3 7,750 4.229 9,6000 104,7407/12/2007
MS AHORRO 2,366 1.241 19,3600 106,5607/12/2007
GESCON. TESO 3,152 1.975 598,4600 108,5407/12/2007
PLAN RENT10B 2,664 1.721 98,1400 109,3707/12/2007
S.BS G.FIJA3 3,088 5.086 10,4600 120,6107/12/2007
MS FONDO 2,501 127 25,2100 124,1407/12/2007
MANR.TRESORE 1,354 781 7,9900 152,4306/12/2007
MADRID DINER 2,792 934 7,9600 153,1807/12/2007
IBERC.AHORRO 1,259 8.067 16,7800 156,2207/12/2007
SCH MRF90-10 2,852 9.709 11,4400 186,3307/12/2007
MUTUAFONDO 2,313 1.167 26,4200 222,9109/12/2007
SAN R-FIJA 1 0,907 5.279 21,0300 223,0407/12/2007
MADRID PREM. 0,955 4.500 13,5800 226,1407/12/2007
IBERC.CASH 2,365 605 7,8300 316,9407/12/2007
IB.BS RF MXG 2,078 2.816 1,3100 398,7207/12/2007
SAH LIQ.EMPR 1,968 5.006 8,2800 991,4407/12/2007
SAN CORTO PP 3,058 3.024 7,6900 2.493,2607/12/2007
sigue
