RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,168 90 8,9000 1,04 11/12/2007
FONDCIRCULO 1,068 193 9,1800 2,45 13/12/2007
FONDACOFAR 2,554 115 11,4500 3,01 13/12/2007
INTERVAL.REN 3,016 103 10,6600 3,14 12/12/2007
FONDIBAS FUT 1,564 122 9,1600 3,40 13/12/2007
FONDUERO REN 1,083 239 10,1700 3,45 13/12/2007
PRIVAT RENTA 1,748 99 13,2500 3,66 12/12/2007
FOMODI 1,858 122 1.637,4000 3,86 13/12/2007
RURAL RF 5 P 0,348 181 1.068,0700 4,25 13/12/2007
FONVALOR 1,443 223 12,8400 4,48 13/12/2007
UNIFOND M.FA 2,743 342 6,7800 4,53 13/12/2007
LLOYDS-FON.I 1,678 146 13,4600 4,63 13/12/2007
FONDGUISSONA 3,206 121 11,6300 5,40 11/12/2007
TARRAGONA 2 5,702 546 7,8800 5,55 13/12/2007
RURAL RF 5 -0,008 133 702,4800 5,79 13/12/2007
CAJ.GAR.4 221 10,0900 6,23 13/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
IURISFOND 2,677 292 21,1200 6,92 12/12/2007
FONDESPA#A 1 1,243 380 13,9800 6,95 13/12/2007
CAJ.MAXIFOND 1,294 728 106,5000 7,52 13/12/2007
FONDMAP.R.L. 0,838 964 8,5800 7,89 13/12/2007
FONDESP.AHOR 1,994 354 77,0300 7,97 13/12/2007
FONCAM 2,571 247 1.306,9500 7,85 13/12/2007
FONPASTOR RF 1,210 464 76,1600 8,00 13/12/2007
MADRID TRIPB -0,176 517 7,5400 8,94 13/12/2007
C.C.M.MULT.D 2,995 547 9,5000 9,13 12/12/2007
RIVA G.AH. 1,474 427 1.223,4600 9,48 10/12/2007
PBP MED.P.PL 0,223 915 1.642,4000 9,94 13/12/2007
FONBUSA 2,295 163 135,8200 10,83 13/12/2007
MAP.AH.PROGR 2,863 2.470 8,0500 11,43 13/12/2007
F.VALENC R.F 0,779 353 9,2000 12,33 12/12/2007
SCH SUPERMIL 2,812 554 812,8600 12,35 11/12/2007
METROPOLIS 3,349 140 11,8900 12,38 13/12/2007
FONP.GARANTI 2,586 320 8,7600 12,84 12/12/2007
FONDESP.R.AC 1,089 616 81,5900 12,93 13/12/2007
FONDIBAS 0,849 238 11,2600 12,99 13/12/2007
FONDICAJA 1,207 929 21,9400 13,26 13/12/2007
INVERFONDO 0,904 810 21,2400 13,29 13/12/2007
R.GA.RF 2010 1,797 719 824,1100 14,25 13/12/2007
REN.TES-BOL 5,183 128 80,0100 14,99 13/12/2007
TARRAGONAF 5 2,813 1.345 8,2200 15,68 13/12/2007
FOND.EURO-RE 1,524 101 23,1700 15,73 13/12/2007
RENTACASER 2,402 104 9,5900 15,90 13/12/2007
UNIFOND IX -2,026 683 7,3100 16,21 12/12/2007
FONDESP.FUTU 1,273 807 83,7900 16,26 13/12/2007
P Y G CRECIM 2,692 399 19,6000 17,53 11/12/2007
FONDTURIA 4,171 962 893,6000 17,91 13/12/2007
F.V.G.D.E100 0,692 520 864,4400 18,60 11/12/2007
RURAL G.R-V3 4,447 833 891,2200 18,59 13/12/2007
M.GES.DINAMI 1,930 1.626 6,7800 18,85 13/12/2007
MEDIFOND 2,579 643 24,2100 19,56 11/12/2007
FONDLIBRETA5 3,100 964 8,7200 19,81 13/12/2007
TARRAGONA 3 2,104 1.628 8,1300 20,67 13/12/2007
FONLAIETANA 2,278 876 18,4700 20,71 12/12/2007
FIBANC ACTIV 2,206 1.882 8,1400 20,84 12/12/2007
UNIFOND 2011 1,144 974 7,8500 21,05 13/12/2007
MA.CESTA.OPT 1,858 979 8,4200 21,08 13/12/2007
FONDAVILA G3 -1,883 686 7,4700 21,75 13/12/2007
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
FONC.FT.C.59 1,755 1.377 7,1400 23,75 10/12/2007
MS E.STOX.50 1,306 675 11,5300 24,50 13/12/2007
RENTADUERO 1,381 1.095 374,5600 25,28 13/12/2007
FONDESP SEM 2,500 1.423 75,3700 25,73 13/12/2007
MERCHRENTA 1,405 524 21,5400 26,71 11/12/2007
UNIFOND VII 2,071 803 8,2200 27,29 13/12/2007
RENTMADRID 0,286 2.208 14,9200 27,85 13/12/2007
FONPENEDES 0,326 1.030 9,2800 28,13 12/12/2007
INVERBAN DIN 2,815 1.383 81,0100 32,62 13/12/2007
IBER.GES.G.2 1,769 1.887 9,2400 29,49 13/12/2007
M-FON.C.2008 2,555 1.421 7,5900 29,61 13/12/2007
FONDMAPFRE R 1,431 2.788 15,1300 31,75 13/12/2007
FONDOGAESCO -0,907 771 110,2000 32,06 11/12/2007
FONSNOSTRO 1,619 1.731 17,5100 31,96 13/12/2007
PASTOR.R.G 1 2,782 1.141 825,1600 32,13 13/12/2007
SAN.AH.DIAR1 1,758 11.136 15,5600 33,23 13/12/2007
FONP.INVERSI 1,553 143 7,7700 34,19 12/12/2007
PAS.R.GAR.2 3,131 1.649 895,5400 36,30 13/12/2007
MULTIVALOR -2,034 1.008 17,8700 37,23 12/12/2007
RURAL RF 3 1,148 1.119 1.095,9900 38,33 13/12/2007
FONDLI 2006 1,884 2.104 7,2900 39,63 13/12/2007
PASTOR FIJ2 3,158 1.608 828,7700 39,87 13/12/2007
INVERCAJASOL 1,667 2.129 17,2300 43,80 13/12/2007
TARRAGONA 10 2,092 3.752 7,8500 45,63 13/12/2007
FONDESP.ACUM 1,219 532 81,7900 45,82 13/12/2007
GAL.REND.GAR 2,728 1.503 8,9800 48,86 13/12/2007
RURAL RF 3 P 1,867 1.050 922,8800 46,43 13/12/2007
FOND.G.A.G.3 -3,572 2.280 70,9300 46,76 11/12/2007
SAN.R.F.PLUS 1,202 720 9,8200 49,64 13/12/2007
S.AHOR.G.4 2,202 2.507 8,0600 49,82 11/12/2007
MULTIFIX25RV -0,399 2.240 15,3800 50,35 12/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
IBERC.HORIZO 1,036 2.201 7,9100 50,89 13/12/2007
SCH AHORR.GA 2,383 2.490 12,2500 51,85 11/12/2007
RURAL VALOR 5,665 2.893 1.069,2900 51,96 13/12/2007
IBERCAJA TES 2,219 3.193 7,8500 52,43 13/12/2007
UNIFOND XII 1,841 2.129 7,8500 54,49 13/12/2007
INVERDU.2000 4,173 2.123 590,2100 54,91 13/12/2007
SEGURFONDO 2,468 100 226,1800 55,33 22/11/2007
FONDUERO GAR 1,611 2.357 418,7100 55,46 13/12/2007
VALENCIA TES 3,278 188 798,8400 56,61 12/12/2007
F.TEL.COR.P. 2,858 2.104 1.057,2400 58,60 13/12/2007
UNIF.FONDAND 2,793 3.211 8,7000 59,99 13/12/2007
RURAL DEUDA 2,464 2.977 862,7700 63,64 13/12/2007
UNIFOND VIII 1,993 1.704 8,4200 64,24 13/12/2007
P.DOBL.GAR.3 2,428 2.636 818,0600 65,66 13/12/2007
RENTMADRID 2 1,596 3.952 8,9300 66,13 13/12/2007
UNIF.2009-X 3,434 2.670 8,2300 71,93 13/12/2007
PBP ETERNUM 13,864 1.159 10,9000 71,97 11/12/2007
MUTUAFONDOLP 1,413 603 118,4700 58,99 13/12/2007
UNIFOND V 2,455 1.317 8,5100 76,99 13/12/2007
IBERCAJA FUT 1,059 7.143 9,7200 78,30 13/12/2007
UNIF.2008XII 2,006 3.075 9,0600 89,24 13/12/2007
GAL.RENT.C.3 1,349 4.211 8,5900 94,01 13/12/2007
FONDO BONO 1,013 92 14,0100 96,59 13/12/2007
PLUSMADRID15 2,067 4.987 9,9200 97,99 13/12/2007
GESCON. TESO 3,205 1.977 598,7700 101,45 13/12/2007
M.VAL.PRE.3 6,878 4.231 9,5200 103,86 13/12/2007
PLAN RENT10B 2,510 1.718 97,9900 108,75 13/12/2007
MS AHORRO 2,225 1.292 19,3300 111,49 13/12/2007
S.BS G.FIJA3 3,088 5.085 10,4600 120,59 11/12/2007
MS FONDO 2,386 128 25,1800 131,65 13/12/2007
MANR.TRESORE 1,354 774 7,9900 151,38 11/12/2007
MADRID DINER 2,815 932 7,9600 150,64 13/12/2007
IBERC.AHORRO 1,253 8.046 16,7800 155,86 13/12/2007
SCH MRF90-10 2,568 9.706 11,4100 185,76 13/12/2007
SAN R-FIJA 1 0,773 5.267 21,0000 222,21 13/12/2007
MUTUAFONDO 2,178 1.163 26,3800 205,81 13/12/2007
MADRID PREM. 0,750 4.501 13,5500 225,52 13/12/2007
IBERC.CASH 2,343 551 7,8200 283,53 13/12/2007
IB.BS RF MXG 2,078 2.809 1,3100 399,11 11/12/2007
SAH LIQ.EMPR 2,015 4.972 8,2800 982,59 13/12/2007
SAN CORTO PP 3,137 3.014 7,7000 2.435,12 13/12/2007
sigue
