RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 2,168 89 8,9000 1,0220/12/2007
FONDCIRCULO 1,019 190 9,1700 2,4420/12/2007
FONDACOFAR 2,614 116 11,4600 3,0220/12/2007
INTERVAL.REN 2,146 102 10,5700 3,1020/12/2007
FONDIBAS FUT 1,553 121 9,1600 3,3720/12/2007
FONDUERO REN 1,301 240 10,1900 3,5120/12/2007
PRIVAT RENTA 1,825 100 13,2600 3,6620/12/2007
FOMODI 1,254 122 1.627,6900 3,8420/12/2007
RURAL RF 5 P 0,527 179 1.069,9700 4,1720/12/2007
FONVALOR 1,363 220 12,8300 4,4620/12/2007
UNIFOND M.FA 2,381 339 6,7600 4,5020/12/2007
LLOYDS-FON.I 1,852 145 13,4800 4,6120/12/2007
TARRAGONA 2 4,977 545 7,8200 5,4420/12/2007
FONDGUISSONA 3,295 120 11,6400 5,6020/12/2007
RURAL RF 5 0,161 132 703,6800 5,7520/12/2007
CAJ.GAR.4 221 10,0600 6,2120/12/2007
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 1,209 375 13,9700 6,8620/12/2007
IURISFOND 2,288 292 21,0400 6,9020/12/2007
CAJ.MAXIFOND 1,263 728 106,4600 7,4720/12/2007
FONCAM 2,782 244 1.309,6400 7,6220/12/2007
FONPASTOR RF 1,328 462 76,2500 7,4620/12/2007
FONDMAP.R.L. 0,989 960 8,6000 7,8720/12/2007
FONDESP.AHOR 2,039 354 77,0600 7,9820/12/2007
MADRID TRIPB -0,026 511 7,5500 8,8920/12/2007
C.C.M.MULT.D 3,049 541 9,5000 9,0419/12/2007
RIVA G.AH. 1,511 427 1.223,9000 9,4817/12/2007
FONBUSA 2,350 163 135,8900 10,9020/12/2007
MAP.AH.PROGR 2,613 2.467 8,0300 11,3120/12/2007
PBP MED.P.PL 0,401 924 1.645,3200 12,6020/12/2007
F.VALENC R.F 0,889 351 9,2100 12,3220/12/2007
SCH SUPERMIL 2,873 554 813,3500 12,3418/12/2007
METROPOLIS 3,420 140 11,9000 12,3920/12/2007
FONP.GARANTI 2,586 324 8,7600 12,8520/12/2007
FONDESP.R.AC 1,268 615 81,7300 12,9320/12/2007
FONDIBAS 0,375 239 11,2100 12,9920/12/2007
FONDICAJA 1,170 922 21,9300 13,1220/12/2007
INVERFONDO 0,867 808 21,2300 13,2820/12/2007
R.GA.RF 2010 1,974 718 825,5400 14,2320/12/2007
REN.TES-BOL 4,854 127 79,7600 15,0620/12/2007
TARRAGONAF 5 2,910 1.344 8,2300 15,7020/12/2007
FOND.EURO-RE 1,679 101 23,2100 15,7520/12/2007
RENTACASER 2,427 104 9,6000 15,9120/12/2007
UNIFOND IX -3,305 685 7,2100 16,0019/12/2007
FONDESP.FUTU 1,450 811 83,9300 16,2720/12/2007
P Y G CRECIM 2,797 398 19,6200 16,8820/12/2007
FONDTURIA 3,498 957 887,8300 17,6220/12/2007
RURAL G.R-V3 3,914 831 886,6700 18,4320/12/2007
F.V.G.D.E100 0,508 510 862,8600 18,4519/12/2007
M.GES.DINAMI 2,265 1.618 6,8100 18,8720/12/2007
FONDLIBRETA5 3,249 962 8,7300 19,8020/12/2007
MEDIFOND 1,774 677 24,0200 20,5420/12/2007
FIBANC ACTIV 2,206 1.874 8,1400 20,5520/12/2007
FONLAIETANA 2,167 869 18,4500 20,6320/12/2007
TARRAGONA 3 2,218 1.626 8,1400 20,6920/12/2007
MA.CESTA.OPT 0,846 978 8,3400 20,8620/12/2007
UNIFOND 2011 1,308 976 7,8600 21,1020/12/2007
FONDAVILA G3 -2,199 686 7,4500 21,6820/12/2007
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 1,755 1.368 7,1400 23,5918/12/2007
MS E.STOX.50 0,772 674 11,4700 24,3520/12/2007
RENTADUERO 1,548 1.094 375,1800 25,2720/12/2007
FONDESP SEM 2,549 1.413 75,4100 25,4820/12/2007
INVERBAN DIN 2,883 1.330 81,0600 26,0220/12/2007
MERCHRENTA 1,594 520 21,5800 26,4120/12/2007
UNIFOND VII 2,205 802 8,2300 27,3220/12/2007
RENTMADRID 0,494 2.208 14,9500 27,7920/12/2007
FONPENEDES 0,217 1.027 9,2700 28,3019/12/2007
IBER.GES.G.2 1,581 1.889 9,2200 29,4420/12/2007
M-FON.C.2008 2,617 1.419 7,5900 29,5920/12/2007
FONDOGAESCO -2,382 766 108,5600 31,1117/12/2007
FONDMAPFRE R 1,545 2.772 15,1500 31,5020/12/2007
FONSNOSTRO 1,589 1.719 17,5000 31,6320/12/2007
PASTOR.R.G 1 2,931 1.140 826,3700 32,1420/12/2007
SAN.AH.DIAR1 1,792 11.112 15,5700 33,1720/12/2007
FONP.INVERSI 1,422 146 7,7600 34,1620/12/2007
PAS.R.GAR.2 3,204 1.650 896,1700 36,3220/12/2007
MULTIVALOR -1,925 1.000 17,8900 36,5520/12/2007
RURAL RF 3 1,233 1.117 1.096,9100 37,6820/12/2007
FONDLI 2006 2,047 2.096 7,3000 39,5820/12/2007
PASTOR FIJ2 2,733 1.605 825,3600 39,6720/12/2007
INVERCAJASOL 1,661 2.166 17,2300 44,8220/12/2007
TARRAGONA 10 2,120 3.758 7,8500 45,3220/12/2007
FONDESP.ACUM 1,371 529 81,9100 45,7820/12/2007
FOND.G.A.G.3 -4,778 2.262 70,0500 45,9319/12/2007
RURAL RF 3 P 1,978 1.043 923,8800 46,4120/12/2007
SAN.R.F.PLUS 1,387 659 9,8400 46,6520/12/2007
MULTIFIX25RV -1,306 2.228 15,2400 49,7220/12/2007
S.AHOR.G.4 2,246 2.507 8,0600 49,8318/12/2007
IBERC.HORIZO 1,203 2.186 7,9200 50,3920/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
RURAL VALOR 5,330 2.892 1.065,9000 51,7620/12/2007
SCH AHORR.GA 2,441 2.490 12,2600 51,8818/12/2007
IBERCAJA TES 2,290 3.177 7,8500 52,2220/12/2007
UNIFOND XII 1,977 2.127 7,8600 54,4820/12/2007
INVERDU.2000 3,819 2.122 588,2000 54,7120/12/2007
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 1,684 2.355 419,0100 55,4520/12/2007
VALENCIA TES 3,371 191 799,5600 57,0120/12/2007
F.TEL.COR.P. 2,980 2.084 1.058,5000 57,6420/12/2007
MUTUAFONDOLP 1,514 596 118,5900 57,7419/12/2007
GAL.REND.GAR 2,799 1.890 8,9800 60,5120/12/2007
UNIF.FONDAND 2,911 3.208 8,7100 59,9720/12/2007
RURAL DEUDA 2,561 2.973 863,5900 63,6020/12/2007
UNIFOND VIII 2,137 1.702 8,4300 64,2520/12/2007
P.DOBL.GAR.3 2,132 2.635 815,6900 65,4420/12/2007
RENTMADRID 2 1,700 3.944 8,9400 65,6420/12/2007
PBP ETERNUM 7,079 1.574 10,2500 71,0018/12/2007
UNIF.2009-X 3,609 2.669 8,2500 71,9320/12/2007
UNIFOND V 2,601 1.316 8,5200 77,0220/12/2007
IBERCAJA FUT 1,168 7.110 9,7300 77,4220/12/2007
UNIF.2008XII 2,162 3.111 9,0700 90,2720/12/2007
GESCON. TESO 3,272 1.920 599,1600 90,9320/12/2007
GAL.RENT.C.3 1,444 4.210 8,5900 94,0020/12/2007
PLUSMADRID15 2,029 4.959 9,9200 96,9120/12/2007
FONDO BONO 1,433 92 14,0700 96,9720/12/2007
M.VAL.PRE.3 6,049 4.231 9,4500 103,0220/12/2007
PLAN RENT10B 2,686 1.719 98,1600 108,8120/12/2007
MS AHORRO 2,359 1.307 19,3600 113,5720/12/2007
S.BS G.FIJA3 3,088 5.083 10,4600 120,6418/12/2007
MS FONDO 2,531 128 25,2200 131,7820/12/2007
MANR.TRESORE 1,480 759 8,0000 146,1219/12/2007
MADRID DINER 2,897 928 7,9700 149,8220/12/2007
IBERC.AHORRO 1,313 8.010 16,7900 155,1320/12/2007
SCH MRF90-10 2,488 9.676 11,4000 185,2320/12/2007
MUTUAFONDO 2,172 1.162 26,3800 205,6918/12/2007
SAN R-FIJA 1 0,931 5.250 21,0300 221,4020/12/2007
MADRID PREM. 0,954 4.496 13,5800 225,8920/12/2007
IBERC.CASH 2,372 538 7,8300 273,4320/12/2007
IB.BS RF MXG 1,299 2.757 1,3000 382,2019/12/2007
SAH LIQ.EMPR 1,990 4.853 8,2800 945,9620/12/2007
SAN CORTO PP 3,187 3.007 7,7000 2.390,5520/12/2007
sigue
