RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,168 90 8,9000 1,0411/12/2007
FONDCIRCULO 1,056 194 9,1800 2,4712/12/2007
FONDACOFAR 2,522 115 11,4500 3,0112/12/2007
INTERVAL.REN 3,016 103 10,6600 3,1511/12/2007
FONDIBAS FUT 1,723 122 9,1800 3,4012/12/2007
FONDUERO REN 1,016 240 10,1600 3,4612/12/2007
PRIVAT RENTA 1,748 99 13,2500 3,6611/12/2007
FOMODI 2,293 122 1.644,4000 3,8812/12/2007
RURAL RF 5 P 0,342 181 1.068,0000 4,2512/12/2007
FONVALOR 1,432 223 12,8400 4,4812/12/2007
UNIFOND M.FA 3,210 341 6,8100 4,5512/12/2007
LLOYDS-FON.I 1,636 146 13,4500 4,6312/12/2007
FONDGUISSONA 3,206 121 11,6300 5,4011/12/2007
TARRAGONA 2 6,935 546 7,9700 5,6112/12/2007
RURAL RF 5 -0,005 133 702,5100 5,7912/12/2007
CAJ.GAR.4 221 10,1300 6,2612/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND 2,726 292 21,1300 6,9311/12/2007
FONDESPA#A 1 1,234 379 13,9800 6,9812/12/2007
CAJ.MAXIFOND 1,280 725 106,4800 7,4712/12/2007
FONDMAP.R.L. 0,786 964 8,5800 7,9012/12/2007
FONDESP.AHOR 1,976 353 77,0200 7,9612/12/2007
FONCAM 2,609 246 1.307,4200 7,9612/12/2007
FONPASTOR RF 1,222 464 76,1700 8,0312/12/2007
MADRID TRIPB -0,191 517 7,5400 8,9412/12/2007
C.C.M.MULT.D 2,987 548 9,5000 9,1611/12/2007
RIVA G.AH. 1,474 427 1.223,4600 9,4810/12/2007
PBP MED.P.PL 0,168 914 1.641,5100 9,9112/12/2007
FONBUSA 2,288 163 135,8100 10,8312/12/2007
MAP.AH.PROGR 3,322 2.470 8,0900 11,4912/12/2007
SCH SUPERMIL 2,803 554 812,7900 12,3510/12/2007
F.VALENC R.F 0,999 353 9,2200 12,3611/12/2007
METROPOLIS 3,339 140 11,8900 12,3812/12/2007
FONP.GARANTI 2,586 320 8,7600 12,8412/12/2007
FONDESP.R.AC 1,064 617 81,5700 12,9412/12/2007
FONDIBAS 1,317 239 11,3100 13,0912/12/2007
FONDICAJA 1,201 931 21,9300 13,2712/12/2007
INVERFONDO 0,897 810 21,2400 13,3312/12/2007
R.GA.RF 2010 1,812 720 824,2300 14,2612/12/2007
REN.TES-BOL 5,550 128 80,2900 15,0412/12/2007
TARRAGONAF 5 2,818 1.345 8,2200 15,6912/12/2007
FOND.EURO-RE 1,505 101 23,1700 15,7212/12/2007
RENTACASER 2,419 104 9,6000 15,9112/12/2007
UNIFOND IX -2,013 683 7,3100 16,2111/12/2007
FONDESP.FUTU 1,246 807 83,7600 16,2512/12/2007
P Y G CRECIM 2,692 399 19,6000 17,5311/12/2007
FONDTURIA 4,544 962 896,8100 18,0012/12/2007
F.V.G.D.E100 0,692 520 864,4400 18,6010/12/2007
RURAL G.R-V3 5,102 833 896,8100 18,7112/12/2007
M.GES.DINAMI 1,936 1.628 6,7800 18,8712/12/2007
MEDIFOND 2,537 644 24,2000 19,5510/12/2007
FONDLIBRETA5 3,092 964 8,7200 19,8112/12/2007
TARRAGONA 3 2,078 1.628 8,1300 20,6612/12/2007
FONLAIETANA 2,222 876 18,4600 20,7011/12/2007
FIBANC ACTIV 2,206 1.885 8,1400 21,0211/12/2007
UNIFOND 2011 1,119 974 7,8500 21,0412/12/2007
MA.CESTA.OPT 1,888 979 8,4300 21,0812/12/2007
FONDAVILA G3 -1,647 686 7,4900 21,8012/12/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 1,755 1.377 7,1400 23,7510/12/2007
MS E.STOX.50 2,186 675 11,6300 24,7112/12/2007
RENTADUERO 1,368 1.095 374,5100 25,2712/12/2007
FONDESP SEM 2,493 1.430 75,3700 25,9012/12/2007
MERCHRENTA 1,311 524 21,5200 26,6910/12/2007
UNIFOND VII 2,079 803 8,2200 27,3012/12/2007
RENTMADRID 0,247 2.209 14,9100 27,8612/12/2007
FONPENEDES 0,434 1.032 9,2900 28,1911/12/2007
IBER.GES.G.2 2,013 1.887 9,2600 29,5712/12/2007
M-FON.C.2008 2,546 1.423 7,5900 29,6312/12/2007
INVERBAN DIN 2,805 1.384 81,0000 29,5412/12/2007
FONDMAPFRE R 1,403 2.786 15,1200 31,7412/12/2007
FONDOGAESCO -0,907 771 110,2000 32,0611/12/2007
FONSNOSTRO 1,607 1.733 17,5100 32,0712/12/2007
PASTOR.R.G 1 2,775 1.141 825,1100 32,1312/12/2007
SAN.AH.DIAR1 1,752 11.137 15,5600 33,2512/12/2007
FONP.INVERSI 1,553 142 7,7700 34,2611/12/2007
PAS.R.GAR.2 3,120 1.649 895,4500 36,2912/12/2007
MULTIVALOR -2,089 1.012 17,8600 37,2511/12/2007
RURAL RF 3 1,126 1.123 1.095,7600 38,3412/12/2007
FONDLI 2006 1,868 2.104 7,2900 39,6312/12/2007
PASTOR FIJ2 3,551 1.608 831,9300 40,0212/12/2007
INVERCAJASOL 1,659 2.124 17,2300 43,8612/12/2007
GAL.REND.GAR 2,715 1.435 8,9800 46,0712/12/2007
TARRAGONA 10 2,106 3.752 7,8500 45,5912/12/2007
FONDESP.ACUM 1,185 533 81,7600 45,8012/12/2007
RURAL RF 3 P 1,847 1.049 922,7000 46,1412/12/2007
FOND.G.A.G.3 -3,431 2.286 71,0400 46,8707/12/2007
SAN.R.F.PLUS 1,167 722 9,8200 49,6312/12/2007
S.AHOR.G.4 2,188 2.507 8,0600 49,8110/12/2007
MULTIFIX25RV -0,593 2.242 15,3500 50,2911/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERC.HORIZO 0,971 2.208 7,9000 51,0812/12/2007
SCH AHORR.GA 2,361 2.490 12,2500 51,8410/12/2007
RURAL VALOR 6,040 2.894 1.073,0800 52,1512/12/2007
IBERCAJA TES 2,233 3.195 7,8500 52,5312/12/2007
UNIFOND XII 1,831 2.129 7,8500 54,4912/12/2007
INVERDU.2000 4,642 2.123 592,8600 55,1512/12/2007
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 1,666 2.357 418,9300 55,4912/12/2007
VALENCIA TES 3,278 188 798,8400 56,6112/12/2007
F.TEL.COR.P. 2,856 2.102 1.057,2200 58,7712/12/2007
UNIF.FONDAND 2,793 3.207 8,7000 60,0012/12/2007
RURAL DEUDA 2,469 2.979 862,8100 63,6712/12/2007
UNIFOND VIII 1,980 1.704 8,4200 64,2312/12/2007
P.DOBL.GAR.3 2,999 2.637 822,6200 66,1012/12/2007
RENTMADRID 2 1,587 3.953 8,9300 66,1112/12/2007
PBP ETERNUM 13,864 1.159 10,9000 71,9711/12/2007
UNIF.2009-X 3,428 2.670 8,2300 71,9312/12/2007
MUTUAFONDOLP 1,575 608 118,6600 73,1311/12/2007
UNIFOND V 2,460 1.317 8,5100 77,0412/12/2007
IBERCAJA FUT 1,026 7.145 9,7100 78,3212/12/2007
UNIF.2008XII 1,996 3.052 9,0600 89,3412/12/2007
GAL.RENT.C.3 1,333 4.211 8,5800 93,9912/12/2007
FONDO BONO 0,855 92 13,9900 96,4412/12/2007
PLUSMADRID15 2,388 4.991 9,9500 98,3212/12/2007
GESCON. TESO 3,198 1.985 598,7300 101,9912/12/2007
M.VAL.PRE.3 7,836 4.229 9,6100 104,8012/12/2007
PLAN RENT10B 2,533 1.718 98,0100 108,8412/12/2007
MS AHORRO 2,222 1.288 19,3300 110,0512/12/2007
S.BS G.FIJA3 3,088 5.085 10,4600 120,5911/12/2007
MS FONDO 2,395 128 25,1800 131,8712/12/2007
MANR.TRESORE 1,354 774 7,9900 151,3811/12/2007
MADRID DINER 2,822 935 7,9600 152,4512/12/2007
IBERC.AHORRO 1,253 8.050 16,7800 155,9312/12/2007
SCH MRF90-10 2,761 9.705 11,4300 186,1012/12/2007
SAN R-FIJA 1 0,746 5.268 20,9900 222,1512/12/2007
MUTUAFONDO 2,236 1.164 26,4000 222,6111/12/2007
MADRID PREM. 0,720 4.502 13,5400 225,4712/12/2007
IBERC.CASH 2,353 553 7,8200 286,2012/12/2007
IB.BS RF MXG 2,078 2.809 1,3100 399,1111/12/2007
SAH LIQ.EMPR 2,057 4.991 8,2900 982,8212/12/2007
SAN CORTO PP 3,141 3.014 7,7000 2.434,7612/12/2007
sigue
