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 1,015 190 9,1700 2,4416/12/2007
FONDACOFAR 2,512 115 11,4400 3,0114/12/2007
INTERVAL.REN 3,016 103 10,6600 3,1412/12/2007
FONDIBAS FUT 1,622 122 9,1700 3,4014/12/2007
FONDUERO REN 1,080 239 10,1600 3,4514/12/2007
PRIVAT RENTA 1,748 99 13,2500 3,6612/12/2007
FOMODI 2,146 122 1.642,0300 3,8714/12/2007
RURAL RF 5 P 0,264 180 1.067,1700 4,2316/12/2007
FONVALOR 1,402 222 12,8300 4,4716/12/2007
UNIFOND M.FA 2,875 341 6,7900 4,5314/12/2007
LLOYDS-FON.I 1,640 146 13,4500 4,6314/12/2007
FONDGUISSONA 3,206 121 11,6300 5,4011/12/2007
TARRAGONA 2 5,855 546 7,8900 5,5614/12/2007
RURAL RF 5 -0,084 133 701,9500 5,7816/12/2007
CAJ.GAR.4 221 10,0800 6,2316/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND 2,677 292 21,1200 6,9212/12/2007
FONDESPA#A 1 1,217 378 13,9700 6,9516/12/2007
CAJ.MAXIFOND 1,264 734 106,4600 7,5516/12/2007
FONCAM 2,561 247 1.306,8200 7,8614/12/2007
FONDMAP.R.L. 0,733 958 8,5700 7,8914/12/2007
FONDESP.AHOR 1,958 354 77,0000 7,9714/12/2007
FONPASTOR RF 1,181 462 76,1400 7,9716/12/2007
MADRID TRIPB -0,328 516 7,5300 8,9014/12/2007
C.C.M.MULT.D 3,003 545 9,5000 9,1413/12/2007
RIVA G.AH. 1,474 427 1.223,4600 9,4810/12/2007
PBP MED.P.PL 0,194 933 1.641,9400 10,5414/12/2007
FONBUSA 2,316 163 135,8500 10,9016/12/2007
MAP.AH.PROGR 2,911 2.464 8,0500 11,4314/12/2007
F.VALENC R.F 0,779 353 9,2000 12,3413/12/2007
SCH SUPERMIL 2,821 554 812,9300 12,3512/12/2007
METROPOLIS 3,360 140 11,8900 12,3814/12/2007
FONP.GARANTI 2,586 320 8,7600 12,8412/12/2007
FONDESP.R.AC 1,022 616 81,5300 12,9214/12/2007
FONDIBAS 0,918 238 11,2700 13,0014/12/2007
FONDICAJA 1,186 926 21,9300 13,2116/12/2007
INVERFONDO 0,880 808 21,2400 13,2816/12/2007
R.GA.RF 2010 1,793 718 824,0800 14,2416/12/2007
REN.TES-BOL 5,312 128 80,1100 15,0114/12/2007
TARRAGONAF 5 2,823 1.345 8,2300 15,6914/12/2007
FOND.EURO-RE 1,510 101 23,1700 15,7216/12/2007
RENTACASER 2,387 104 9,5900 15,9016/12/2007
UNIFOND IX -2,608 683 7,2700 16,1113/12/2007
FONDESP.FUTU 1,202 810 83,7300 16,2514/12/2007
P Y G CRECIM 2,692 399 19,6000 17,5311/12/2007
FONDTURIA 4,310 960 894,8000 17,9116/12/2007
RURAL G.R-V3 4,560 832 892,1900 18,6116/12/2007
F.V.G.D.E100 0,692 520 864,4400 18,6011/12/2007
M.GES.DINAMI 2,097 1.625 6,7900 18,8814/12/2007
MEDIFOND 2,579 643 24,2100 19,5611/12/2007
FONDLIBRETA5 3,051 964 8,7100 19,8014/12/2007
TARRAGONA 3 2,054 1.628 8,1300 20,6614/12/2007
FONLAIETANA 2,278 876 18,4700 20,7112/12/2007
FIBANC ACTIV 2,206 1.882 8,1400 20,8412/12/2007
UNIFOND 2011 1,083 975 7,8500 21,0414/12/2007
MA.CESTA.OPT 1,324 979 8,3800 20,9714/12/2007
FONDAVILA G3 -2,158 686 7,4500 21,6916/12/2007
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 1,293 675 11,5300 24,5014/12/2007
RENTADUERO 1,413 1.094 374,6800 25,2414/12/2007
FONDESP SEM 2,508 1.416 75,3800 25,6114/12/2007
MERCHRENTA 1,264 523 21,5100 26,6312/12/2007
UNIFOND VII 2,060 803 8,2200 27,2914/12/2007
RENTMADRID 0,278 2.208 14,9200 27,6914/12/2007
FONPENEDES 0,326 1.030 9,2800 28,1312/12/2007
IBER.GES.G.2 1,718 1.887 9,2400 29,4814/12/2007
M-FON.C.2008 2,564 1.420 7,5900 29,5914/12/2007
FONDMAPFRE R 1,358 2.768 15,1200 31,6814/12/2007
FONSNOSTRO 1,605 1.720 17,5100 31,7916/12/2007
FONDOGAESCO -0,907 771 110,2000 32,0611/12/2007
PASTOR.R.G 1 2,816 1.141 825,4400 32,1416/12/2007
INVERBAN DIN 2,823 1.379 81,0100 32,7514/12/2007
SAN.AH.DIAR1 1,768 11.134 15,5600 33,1914/12/2007
FONP.INVERSI 1,553 143 7,7700 34,1912/12/2007
PAS.R.GAR.2 3,162 1.649 895,8100 36,3116/12/2007
MULTIVALOR -2,034 1.008 17,8700 37,2312/12/2007
RURAL RF 3 1,112 1.119 1.095,6000 38,3116/12/2007
FONDLI 2006 1,822 2.101 7,2900 39,6014/12/2007
PASTOR FIJ2 3,379 1.607 830,5500 39,9516/12/2007
INVERCAJASOL 1,652 2.147 17,2200 44,0716/12/2007
TARRAGONA 10 2,093 3.752 7,8500 45,5214/12/2007
FONDESP.ACUM 1,123 531 81,7100 45,7814/12/2007
RURAL RF 3 P 1,843 1.050 922,6600 46,4216/12/2007
FOND.G.A.G.3 -4,073 2.274 70,5600 46,4713/12/2007
GAL.REND.GAR 2,753 1.746 8,9800 53,0716/12/2007
SAN.R.F.PLUS 1,177 720 9,8200 49,5614/12/2007
S.AHOR.G.4 2,189 2.507 8,0600 49,8112/12/2007
MULTIFIX25RV -0,399 2.240 15,3800 50,3512/12/2007
IBERC.HORIZO 0,958 2.197 7,9000 50,6914/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
SCH AHORR.GA 2,375 2.490 12,2500 51,8412/12/2007
RURAL VALOR 5,579 2.894 1.068,4200 51,9216/12/2007
IBERCAJA TES 2,225 3.188 7,8500 52,3114/12/2007
UNIFOND XII 1,808 2.130 7,8400 54,4414/12/2007
INVERDU.2000 4,263 2.122 590,7100 54,9514/12/2007
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 1,562 2.357 418,5000 55,4314/12/2007
VALENCIA TES 3,279 189 798,8500 55,8513/12/2007
F.TEL.COR.P. 2,865 2.100 1.057,3100 58,6314/12/2007
MUTUAFONDOLP 1,372 601 118,4200 58,9016/12/2007
UNIF.FONDAND 2,802 3.211 8,7000 59,9814/12/2007
RURAL DEUDA 2,484 2.981 862,9300 63,6416/12/2007
UNIFOND VIII 1,963 1.704 8,4200 64,2214/12/2007
P.DOBL.GAR.3 2,558 2.636 819,0900 65,7416/12/2007
RENTMADRID 2 1,539 3.949 8,9200 65,9914/12/2007
UNIF.2009-X 3,413 2.670 8,2300 71,8614/12/2007
PBP ETERNUM 13,864 1.159 10,9000 71,9711/12/2007
UNIFOND V 2,444 1.316 8,5100 76,9314/12/2007
IBERCAJA FUT 0,981 7.137 9,7100 78,2014/12/2007
UNIF.2008XII 2,016 3.097 9,0600 89,8014/12/2007
GAL.RENT.C.3 1,268 4.211 8,5800 93,9316/12/2007
FONDO BONO 0,925 92 14,0000 96,5114/12/2007
PLUSMADRID15 2,086 4.978 9,9200 97,5314/12/2007
GESCON. TESO 3,213 1.967 598,8100 99,9214/12/2007
M.VAL.PRE.3 6,701 4.231 9,5100 103,6914/12/2007
PLAN RENT10B 2,476 1.720 97,9600 108,7114/12/2007
MS AHORRO 2,173 1.295 19,3200 112,6814/12/2007
S.BS G.FIJA3 3,088 5.085 10,4600 120,5911/12/2007
MS FONDO 2,344 128 25,1700 131,5914/12/2007
MADRID DINER 2,810 931 7,9600 150,3314/12/2007
MANR.TRESORE 1,354 774 7,9900 151,3811/12/2007
IBERC.AHORRO 1,206 8.043 16,7700 155,7014/12/2007
SCH MRF90-10 2,503 9.688 11,4000 185,3714/12/2007
MUTUAFONDO 2,165 1.163 26,3800 205,9216/12/2007
SAN R-FIJA 1 0,711 5.259 20,9900 221,0814/12/2007
MADRID PREM. 0,679 4.505 13,5400 225,3314/12/2007
IBERC.CASH 2,341 549 7,8200 282,7214/12/2007
IB.BS RF MXG 2,078 2.809 1,3100 399,1111/12/2007
SAH LIQ.EMPR 2,048 4.951 8,2900 976,9614/12/2007
SAN CORTO PP 3,137 3.016 7,7000 2.429,7814/12/2007
sigue
