RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,168 89 8,9000 1,0217/12/2007
FONDCIRCULO 0,993 190 9,1700 2,4418/12/2007
FONDACOFAR 2,546 116 11,4500 3,0118/12/2007
INTERVAL.REN 2,340 102 10,5900 3,1117/12/2007
FONDIBAS FUT 1,528 121 9,1600 3,3718/12/2007
FONDUERO REN 1,052 240 10,1600 3,5118/12/2007
PRIVAT RENTA 1,825 100 13,2600 3,6617/12/2007
FOMODI 1,577 122 1.632,8900 3,8518/12/2007
RURAL RF 5 P 0,416 181 1.068,7900 4,2418/12/2007
FONVALOR 1,359 222 12,8300 4,4718/12/2007
UNIFOND M.FA 2,587 340 6,7700 4,5117/12/2007
LLOYDS-FON.I 1,749 145 13,4700 4,6118/12/2007
TARRAGONA 2 4,935 521 7,8200 5,4418/12/2007
FONDGUISSONA 3,206 122 11,6300 5,6317/12/2007
RURAL RF 5 0,018 133 702,6700 5,7918/12/2007
CAJ.GAR.4 221 10,0600 6,2118/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND 2,337 292 21,0500 6,9017/12/2007
FONDESPA#A 1 1,190 378 13,9700 6,8618/12/2007
CAJ.MAXIFOND 1,259 734 106,4600 7,4618/12/2007
FONPASTOR RF 1,308 461 76,2300 7,7818/12/2007
FONCAM 2,657 247 1.308,0400 7,7718/12/2007
FONDMAP.R.L. 0,865 960 8,5800 7,9218/12/2007
FONDESP.AHOR 2,002 354 77,0400 7,9817/12/2007
MADRID TRIPB -0,224 514 7,5400 8,9118/12/2007
C.C.M.MULT.D 3,033 541 9,5000 9,0417/12/2007
RIVA G.AH. 1,474 427 1.223,4600 9,4810/12/2007
PBP MED.P.PL 0,310 926 1.643,8400 10,4718/12/2007
FONBUSA 2,334 163 135,8700 10,9018/12/2007
MAP.AH.PROGR 2,593 2.466 8,0300 11,4218/12/2007
F.VALENC R.F 0,779 351 9,2000 12,3117/12/2007
SCH SUPERMIL 2,837 554 813,0600 12,3514/12/2007
METROPOLIS 3,400 140 11,8900 12,3818/12/2007
FONP.GARANTI 2,586 320 8,7600 12,8417/12/2007
FONDESP.R.AC 1,095 616 81,5900 12,9317/12/2007
FONDIBAS 0,504 237 11,2200 12,9418/12/2007
FONDICAJA 1,162 926 21,9300 13,1718/12/2007
INVERFONDO 0,859 808 21,2300 13,2818/12/2007
R.GA.RF 2010 1,854 719 824,5700 14,2618/12/2007
REN.TES-BOL 4,999 127 79,8700 15,0418/12/2007
TARRAGONAF 5 2,868 1.354 8,2300 15,6918/12/2007
FOND.EURO-RE 1,566 101 23,1800 15,7318/12/2007
RENTACASER 2,418 104 9,6000 15,9018/12/2007
UNIFOND IX -2,797 685 7,2500 16,0814/12/2007
FONDESP.FUTU 1,280 810 83,7900 16,2617/12/2007
P Y G CRECIM 2,745 397 19,6100 16,9517/12/2007
FONDTURIA 3,875 957 891,0700 17,7118/12/2007
F.V.G.D.E100 0,633 514 863,9300 18,5114/12/2007
RURAL G.R-V3 4,083 832 888,1100 18,5218/12/2007
M.GES.DINAMI 2,149 1.623 6,8000 18,8818/12/2007
FONDLIBRETA5 3,150 962 8,7200 19,7818/12/2007
FONLAIETANA 2,112 873 18,4400 20,6417/12/2007
MEDIFOND 1,944 679 24,0600 20,6517/12/2007
TARRAGONA 3 2,113 1.630 8,1300 20,6718/12/2007
FIBANC ACTIV 2,206 1.877 8,1400 20,7717/12/2007
MA.CESTA.OPT 0,904 978 8,3400 20,8718/12/2007
UNIFOND 2011 1,162 978 7,8500 21,0617/12/2007
FONDAVILA G3 -2,305 686 7,4400 21,6618/12/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 1,613 1.370 7,1300 23,6614/12/2007
MS E.STOX.50 0,654 674 11,4600 24,3218/12/2007
RENTADUERO 1,499 1.094 375,0000 25,2618/12/2007
FONDESP SEM 2,529 1.415 75,3900 25,5017/12/2007
MERCHRENTA 1,358 522 21,5300 26,5114/12/2007
UNIFOND VII 2,172 803 8,2300 27,3217/12/2007
RENTMADRID 0,389 2.209 14,9300 27,6818/12/2007
FONPENEDES 0,326 1.028 9,2800 28,1417/12/2007
IBER.GES.G.2 1,535 1.887 9,2200 29,4318/12/2007
M-FON.C.2008 2,599 1.420 7,5900 29,6018/12/2007
FONDOGAESCO -2,382 766 108,5600 31,1117/12/2007
FONDMAPFRE R 1,444 2.769 15,1300 31,5718/12/2007
FONSNOSTRO 1,579 1.720 17,5000 31,7518/12/2007
PASTOR.R.G 1 2,898 1.140 826,1000 32,1318/12/2007
SAN.AH.DIAR1 1,792 11.122 15,5700 33,2218/12/2007
FONP.INVERSI 1,553 143 7,7700 34,1217/12/2007
INVERBAN DIN 2,860 1.346 81,0400 35,0218/12/2007
PAS.R.GAR.2 3,183 1.650 895,9900 36,3218/12/2007
MULTIVALOR -1,979 1.004 17,8800 36,9117/12/2007
RURAL RF 3 1,161 1.118 1.096,1300 38,3218/12/2007
FONDLI 2006 1,921 2.098 7,2900 39,5818/12/2007
PASTOR FIJ2 2,936 1.605 826,9900 39,7518/12/2007
INVERCAJASOL 1,659 2.147 17,2300 44,2018/12/2007
TARRAGONA 10 2,101 3.555 7,8500 45,4718/12/2007
FONDESP.ACUM 1,197 531 81,7700 45,7117/12/2007
FOND.G.A.G.3 -4,306 2.271 70,3900 46,3014/12/2007
RURAL RF 3 P 1,898 1.046 923,1600 46,4118/12/2007
SAN.R.F.PLUS 1,293 716 9,8300 46,9618/12/2007
MULTIFIX25RV -1,241 2.233 15,2500 49,8017/12/2007
S.AHOR.G.4 2,213 2.507 8,0600 49,8214/12/2007
IBERC.HORIZO 1,066 2.194 7,9100 50,6418/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
RURAL VALOR 5,249 2.894 1.065,0800 51,7518/12/2007
SCH AHORR.GA 2,387 2.490 12,2500 51,8514/12/2007
IBERCAJA TES 2,260 3.181 7,8500 52,3018/12/2007
GAL.REND.GAR 2,763 1.746 8,9800 56,0418/12/2007
UNIFOND XII 1,871 2.129 7,8500 54,4717/12/2007
INVERDU.2000 3,940 2.122 588,8800 54,7818/12/2007
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 1,626 2.356 418,7700 55,4218/12/2007
VALENCIA TES 3,315 190 799,1300 56,1517/12/2007
F.TEL.COR.P. 2,904 2.093 1.057,7100 58,2818/12/2007
MUTUAFONDOLP 1,488 598 118,5600 58,9418/12/2007
UNIF.FONDAND 2,845 3.211 8,7000 60,0017/12/2007
RURAL DEUDA 2,525 2.975 863,2800 63,5918/12/2007
UNIFOND VIII 2,028 1.703 8,4200 64,2117/12/2007
P.DOBL.GAR.3 1,996 2.636 814,6000 65,3818/12/2007
RENTMADRID 2 1,626 3.949 8,9300 65,7118/12/2007
UNIF.2009-X 3,469 2.669 8,2300 71,9017/12/2007
PBP ETERNUM 7,079 1.574 10,2500 71,0018/12/2007
UNIFOND V 2,525 1.316 8,5100 76,9917/12/2007
IBERCAJA FUT 1,070 7.127 9,7200 78,1218/12/2007
UNIF.2008XII 2,045 3.107 9,0600 90,1317/12/2007
GAL.RENT.C.3 1,346 4.211 8,5900 93,9918/12/2007
FONDO BONO 1,116 92 14,0300 96,6918/12/2007
PLUSMADRID15 1,925 4.967 9,9100 96,9418/12/2007
GESCON. TESO 3,252 1.920 599,0400 94,1418/12/2007
M.VAL.PRE.3 5,926 4.231 9,4400 102,9018/12/2007
PLAN RENT10B 2,583 1.719 98,0600 108,6918/12/2007
MS AHORRO 2,270 1.295 19,3400 113,3418/12/2007
S.BS G.FIJA3 3,088 5.083 10,4600 120,5814/12/2007
MS FONDO 2,438 128 25,1900 131,7118/12/2007
MANR.TRESORE 1,480 774 8,0000 148,5617/12/2007
MADRID DINER 2,864 929 7,9600 149,7818/12/2007
IBERC.AHORRO 1,262 8.028 16,7800 155,4518/12/2007
SCH MRF90-10 2,419 9.677 11,3900 185,1618/12/2007
MUTUAFONDO 2,172 1.162 26,3800 205,6918/12/2007
SAN R-FIJA 1 0,818 5.252 21,0100 220,9818/12/2007
MADRID PREM. 0,817 4.496 13,5600 225,5718/12/2007
IBERC.CASH 2,379 544 7,8300 276,9318/12/2007
IB.BS RF MXG 2,078 2.786 1,3100 391,3714/12/2007
SAH LIQ.EMPR 2,066 4.930 8,2900 959,5618/12/2007
SAN CORTO PP 3,179 3.015 7,7000 2.401,8318/12/2007
sigue