RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONLAIETANA 0,007 867 18,4900 20,6602/01/2008
MULTIFIX25RV -0,061 2.222 15,3200 28/12/2007
MULTIVALOR -0,052 1.008 17,9000 28/12/2007
IB.BS RF MXG -0,739 2.718 1,3000 28/12/2007
S.BS G.FIJA3 -0,003 5.078 10,4800 28/12/2007
FONP.INVERSI -0,070 143 7,7700 28/12/2007
FONP.GARANTI -0,050 321 8,7700 28/12/2007
FONPENEDES -0,033 1.027 9,2700 28/12/2007
MERCHRENTA -0,008 518 21,5300 28/12/2007
P Y G CRECIM -0,041 397 19,6300 28/12/2007
FONDGUISSONA -0,080 123 11,6400 28/12/2007
FONSMAN.EST2 -0,009 89 8,9100 28/12/2007
FONDOGAESCO -0,003 754 108,9900 28/12/2007
RIVA G.AH. 424 1.225,4000 28/12/2007
MANR.TRESORE -0,052 748 8,0100 28/12/2007
MEDIFOND -0,033 671 24,0500 20,4402/01/2008
FONC.FT.C.59 -0,007 1.361 7,1500 23,3127/12/2007
FIBANC ACTIV -0,016 1.864 8,1500 28/12/2007
INTERVAL.REN -0,015 101 10,5800 28/12/2007
FONDCIRCULO 0,137 185 9,1800 2,3702/01/2008
FONDACOFAR 2,647 116 11,4600 3,0228/12/2007
FONDIBAS FUT 1,534 120 9,1600 3,3328/12/2007
FONDUERO REN 0,586 240 10,2300 3,5602/01/2008
PRIVAT RENTA -0,031 100 13,2700 3,6602/01/2008
FOMODI 0,016 122 1.629,3200 3,7402/01/2008
RURAL RF 5 P 0,591 175 1.075,3400 4,1202/01/2008
FONVALOR 0,130 218 12,8300 4,4802/01/2008
UNIFOND M.FA 2,579 337 6,7700 4,5331/12/2007
LLOYDS-FON.I 0,312 145 13,5300 4,6302/01/2008
RURAL RF 5 0,519 131 706,1500 5,7002/01/2008
TARRAGONA 2 6,123 521 7,9100 6,0731/12/2007
CAJ.GAR.4 0,175 221 10,1100 6,2402/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,113 374 13,9800 6,8302/01/2008
IURISFOND -0,139 291 21,0400 6,8502/01/2008
FONPASTOR RF 0,432 458 76,4800 7,0602/01/2008
CAJ.MAXIFOND 0,076 732 106,4600 7,6602/01/2008
FONCAM 2,779 246 1.309,6000 7,7131/12/2007
FONDESP.AHOR 0,128 347 77,2100 7,9802/01/2008
FONDMAP.R.L. 0,490 975 8,6300 8,0602/01/2008
MADRID TRIPB -0,074 507 7,5500 8,8328/12/2007
C.C.M.MULT.D 3,177 534 9,5100 8,9531/12/2007
MAP.AH.PROGR 0,007 2.449 8,0400 11,3002/01/2008
INVERFONDO 0,111 804 21,2400 12,2002/01/2008
F.VALENC R.F -0,091 350 9,2000 12,2531/12/2007
SCH SUPERMIL 2,981 554 814,2000 12,2530/12/2007
METROPOLIS 0,042 140 11,9100 12,4002/01/2008
PBP MED.P.PL 0,384 906 1.645,0500 12,6031/12/2007
FONDESP.R.AC 0,451 609 82,0700 12,7902/01/2008
FONDIBAS 0,344 239 11,2000 12,9928/12/2007
FONDICAJA 0,097 916 21,9400 13,1202/01/2008
FONBUSA 0,005 164 136,0000 13,4202/01/2008
R.GA.RF 2010 1,882 717 824,8000 14,1030/12/2007
REN.TES-BOL -0,172 127 79,7300 14,9602/01/2008
TARRAGONAF 5 3,016 1.354 8,2400 15,7131/12/2007
RENTACASER 0,120 104 9,6100 15,9202/01/2008
UNIFOND IX -3,099 685 7,2300 16,0328/12/2007
FONDESP.FUTU 0,462 803 84,2900 16,3002/01/2008
FONDTURIA -0,077 950 888,0400 17,5002/01/2008
F.V.G.D.E100 509 864,9200 18,3627/12/2007
RURAL G.R-V3 4,042 829 887,7600 18,4430/12/2007
M.GES.DINAMI 2,054 1.609 6,7900 18,7128/12/2007
FONDLIBRETA5 3,297 962 8,7300 19,8128/12/2007
TARRAGONA 3 2,252 1.630 8,1400 20,6831/12/2007
UNIFOND 2011 1,318 971 7,8600 20,9631/12/2007
MA.CESTA.OPT 1,583 978 8,4000 21,0128/12/2007
FONDAVILA G3 -0,355 684 7,4400 21,4802/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 1,332 672 11,5400 24,4531/12/2007
RENTADUERO 0,049 1.094 375,3000 25,2802/01/2008
FONDESP SEM 0,015 1.411 75,4800 25,4802/01/2008
INVERBAN DIN 2,972 1.350 81,1300 26,2328/12/2007
UNIFOND VII 2,345 802 8,2400 27,3531/12/2007
RENTMADRID 0,504 2.203 14,9500 27,6928/12/2007
IBER.GES.G.2 1,856 1.888 9,2500 29,5131/12/2007
M-FON.C.2008 2,687 1.417 7,6000 29,6128/12/2007
FONSNOSTRO 0,139 1.706 17,5200 31,2402/01/2008
FONDMAPFRE R 0,333 2.734 15,1900 31,5302/01/2008
PASTOR.R.G 1 0,068 1.137 827,7400 32,1302/01/2008
SAN.AH.DIAR1 0,010 743 15,5600 33,4002/01/2008
PAS.R.GAR.2 0,033 1.649 897,3800 36,3602/01/2008
RURAL RF 3 1,296 1.111 1.097,5900 37,6930/12/2007
FONDLI 2006 2,073 2.096 7,3100 39,3528/12/2007
PASTOR FIJ2 0,245 1.604 829,1500 39,8202/01/2008
TARRAGONA 10 2,247 3.555 7,8600 45,2731/12/2007
FONDESP.ACUM 0,487 529 82,2700 45,9202/01/2008
INVERCAJASOL 0,012 2.206 17,2300 45,9902/01/2008
FOND.G.A.G.3 -4,394 2.251 70,3300 45,6728/12/2007
RURAL RF 3 P 0,196 1.041 926,2400 46,1302/01/2008
SAN.R.F.PLUS 0,214 100 9,8600 46,1002/01/2008
S.AHOR.G.4 2,369 2.507 8,0700 49,8830/12/2007
IBERC.HORIZO 1,165 2.169 7,9200 50,1631/12/2007
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
RURAL VALOR 0,118 2.885 1.064,6600 51,6102/01/2008
SCH AHORR.GA 2,647 2.490 12,2800 51,9530/12/2007
IBERCAJA TES 2,422 3.173 7,8600 52,0731/12/2007
UNIFOND XII 2,064 2.122 7,8600 54,4431/12/2007
INVERDU.2000 -0,108 2.121 588,0100 54,6902/01/2008
SEGURFONDO 2,468 100 226,1800 55,3322/11/2007
FONDUERO GAR 0,163 2.355 421,3500 55,7602/01/2008
VALENCIA TES 190 800,4700 55,9831/12/2007
F.TEL.COR.P. 3,082 2.066 1.059,5500 57,0331/12/2007
MUTUAFONDOLP 1,486 595 118,5600 57,7225/12/2007
UNIF.FONDAND 3,046 3.210 8,7200 60,0231/12/2007
RURAL DEUDA 2,582 2.968 863,7600 63,5530/12/2007
UNIFOND VIII 2,240 1.698 8,4400 64,1731/12/2007
RENTMADRID 2 1,649 3.924 8,9300 65,3128/12/2007
P.DOBL.GAR.3 -0,250 2.634 818,6500 65,6702/01/2008
PBP ETERNUM 7,079 1.574 10,2500 71,0018/12/2007
UNIF.2009-X 3,727 2.673 8,2600 72,0431/12/2007
GAL.REND.GAR 0,059 2.388 9,0000 74,7202/01/2008
IBERCAJA FUT 1,203 7.082 9,7300 77,0531/12/2007
UNIFOND V 2,747 1.314 8,5300 77,1031/12/2007
UNIF.2008XII 2,080 3.111 9,0600 90,1831/12/2007
GESCON. TESO 0,003 1.921 600,0500 92,6302/01/2008
GAL.RENT.C.3 0,469 4.206 8,6300 94,2902/01/2008
PLUSMADRID15 2,287 4.927 9,9400 96,4328/12/2007
FONDO BONO 1,129 92 14,0300 97,6827/12/2007
M.VAL.PRE.3 6,977 4.233 9,5300 103,9028/12/2007
PLAN RENT10B 0,237 1.715 98,5000 108,6102/01/2008
MS AHORRO 2,485 1.314 19,3800 112,5731/12/2007
MS FONDO 2,654 130 25,2500 131,6731/12/2007
MADRID DINER 2,992 926 7,9700 150,0528/12/2007
IBERC.AHORRO 1,416 7.955 16,8000 154,1931/12/2007
FOND.EURO-RE 1,684 101 23,2100 157,5631/12/2007
SCH MRF90-10 0,173 119 11,4400 185,8102/01/2008
MUTUAFONDO 2,173 1.157 26,3800 207,7625/12/2007
SAN R-FIJA 1 0,380 109 21,1000 221,7602/01/2008
MADRID PREM. 0,893 4.482 13,5700 225,5628/12/2007
IBERC.CASH 2,529 525 7,8400 261,4731/12/2007
SAH LIQ.EMPR -0,016 20 8,2900 920,4202/01/2008
SAN CORTO PP 0,006 89 7,7100 2.388,4202/01/2008
sigue
