RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
FONSMAN.EST2 -0,009 88 8,9100 1,0208/01/2008
FONDCIRCULO 0,090 182 9,1800 2,3709/01/2008
FONDACOFAR 0,441 116 11,5100 3,0309/01/2008
INTERVAL.REN -1,243 101 10,4500 3,0608/01/2008
FONDIBAS FUT 0,237 120 9,1800 3,3309/01/2008
FONDUERO REN 0,794 235 10,2600 3,4509/01/2008
PRIVAT RENTA 0,044 100 13,2800 3,6608/01/2008
FOMODI -0,190 121 1.626,0400 3,7109/01/2008
RURAL RF 5 P 0,980 172 1.079,4900 3,9709/01/2008
FONVALOR 0,161 217 12,8400 4,4709/01/2008
UNIFOND M.FA -0,719 334 6,7200 4,4909/01/2008
LLOYDS-FON.I 0,499 147 13,5500 4,6609/01/2008
RURAL RF 5 0,989 131 709,4500 5,7209/01/2008
TARRAGONA 2 -1,645 538 7,7800 5,9809/01/2008
CAJ.GAR.4 -0,178 221 10,0700 6,2209/01/2008
FONDGUISSONA 0,090 139 11,6600 6,3908/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND -0,851 287 20,8900 6,7408/01/2008
FONDESPA#A 1 0,142 370 13,9900 6,7709/01/2008
FONPASTOR RF 0,897 461 76,8600 7,1109/01/2008
CAJ.MAXIFOND 0,044 732 106,4500 7,4909/01/2008
FONCAM 0,787 244 1.319,9100 7,7109/01/2008
FONDESP.AHOR 0,229 346 77,2900 7,7309/01/2008
FONDMAP.R.L. 0,874 976 8,6600 8,1309/01/2008
MADRID TRIPB 1,065 499 7,6300 8,8009/01/2008
C.C.M.MULT.D 0,058 532 9,5200 8,9308/01/2008
RIVA G.AH. 0,298 424 1.229,0600 9,5208/01/2008
FONP.GARANTI 0,291 319 8,8000 10,5408/01/2008
MAP.AH.PROGR -0,083 2.447 8,0300 11,1909/01/2008
INVERFONDO 0,121 799 21,2500 12,1109/01/2008
F.VALENC R.F 0,560 345 9,2600 12,2308/01/2008
SCH SUPERMIL 0,061 533 814,7800 12,2307/01/2008
METROPOLIS 0,078 140 11,9200 12,4109/01/2008
PBP MED.P.PL 0,514 897 1.653,5200 12,4709/01/2008
FONDIBAS -0,385 237 11,1600 12,7109/01/2008
FONDESP.R.AC 0,685 606 82,2800 12,8609/01/2008
FONDICAJA 0,116 919 21,9500 13,0909/01/2008
FONBUSA 0,051 164 136,0600 13,8509/01/2008
R.GA.RF 2010 0,902 714 832,2400 14,2009/01/2008
REN.TES-BOL -0,779 123 79,2400 14,8709/01/2008
TARRAGONAF 5 0,037 1.340 8,2400 15,7209/01/2008
UNIFOND IX -0,879 685 7,1700 15,8908/01/2008
RENTACASER 0,266 104 9,6100 15,9309/01/2008
FONDESP.FUTU 0,674 803 84,4900 16,2509/01/2008
P Y G CRECIM 0,060 398 19,6500 17,2508/01/2008
FONDTURIA -0,253 940 886,4800 17,2909/01/2008
F.V.G.D.E100 -0,013 504 865,0400 18,3306/01/2008
RURAL G.R-V3 -0,413 827 884,0900 18,3509/01/2008
M.GES.DINAMI 0,159 1.596 6,8000 18,6209/01/2008
FONDLIBRETA5 0,510 965 8,7800 19,8209/01/2008
FIBANC ACTIV 0,106 1.853 8,1600 20,0008/01/2008
MEDIFOND -0,365 666 23,9700 20,2108/01/2008
FONLAIETANA 0,061 867 18,5000 20,6608/01/2008
TARRAGONA 3 0,448 1.615 8,1800 20,7309/01/2008
MA.CESTA.OPT -0,844 978 8,3300 20,8409/01/2008
UNIFOND 2011 0,676 970 7,9200 21,1009/01/2008
FONDAVILA G3 -0,895 684 7,4000 21,3509/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 0,199 1.360 7,1700 23,5207/01/2008
MS E.STOX.50 -1,383 671 11,3800 24,0209/01/2008
RENTADUERO 0,128 1.096 375,6000 25,3009/01/2008
FONDESP SEM 0,069 1.410 75,5200 25,4609/01/2008
INVERBAN DIN 0,129 1.356 81,2400 25,1309/01/2008
MERCHRENTA 0,409 517 21,6200 26,3808/01/2008
UNIFOND VII 0,175 800 8,2600 27,3709/01/2008
RENTMADRID 0,383 2.198 15,0100 27,8209/01/2008
FONPENEDES 0,290 1.022 9,3000 28,0908/01/2008
IBER.GES.G.2 -0,385 1.887 9,2100 29,4009/01/2008
FONDOGAESCO -1,802 739 107,0300 29,4208/01/2008
M-FON.C.2008 0,103 1.411 7,6000 29,5409/01/2008
FONSNOSTRO 0,155 1.689 17,5300 30,8409/01/2008
FONDMAPFRE R 0,607 2.739 15,2300 32,2009/01/2008
PASTOR.R.G 1 0,149 1.135 828,5100 32,1509/01/2008
SAN.AH.DIAR1 0,046 11.109 15,5700 33,4309/01/2008
FONP.INVERSI 0,187 143 7,7900 33,7708/01/2008
MULTIVALOR -0,052 1.004 17,9000 35,6408/01/2008
PAS.R.GAR.2 0,090 1.648 898,0100 36,3709/01/2008
RURAL RF 3 0,323 1.102 1.101,1400 37,6809/01/2008
FONDLI 2006 0,617 2.085 7,3500 39,3409/01/2008
PASTOR FIJ2 -0,139 1.604 826,1400 39,6809/01/2008
SEGURFONDO -0,071 261 226,8600 43,1508/01/2008
FONDESP.ACUM 0,827 525 82,5700 44,9309/01/2008
FOND.G.A.G.3 -0,708 2.240 69,8300 44,8308/01/2008
TARRAGONA 10 0,086 3.704 7,8600 45,1409/01/2008
RURAL RF 3 P 0,375 1.021 927,9000 45,8809/01/2008
INVERCAJASOL -0,001 2.208 17,2300 46,1109/01/2008
SAN.R.F.PLUS 0,839 654 9,9200 46,5709/01/2008
MULTIFIX25RV -0,583 2.203 15,2400 48,5908/01/2008
S.AHOR.G.4 0,042 2.417 8,0800 49,8807/01/2008
IBERC.HORIZO 0,628 2.159 7,9700 50,1109/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
RURAL VALOR 0,485 2.881 1.068,5700 51,7609/01/2008
IBERCAJA TES 0,059 3.160 7,8700 51,7409/01/2008
SCH AHORR.GA 0,121 2.357 12,3000 52,0107/01/2008
VALENCIA TES 0,098 185 801,2600 54,3108/01/2008
INVERDU.2000 -0,489 2.121 585,7700 54,4209/01/2008
UNIFOND XII 0,295 2.113 7,8900 54,4109/01/2008
FONDUERO GAR 0,386 2.354 422,2900 55,8709/01/2008
F.TEL.COR.P. 0,137 2.063 1.061,0100 57,2309/01/2008
UNIF.FONDAND 0,115 3.192 8,7300 59,9909/01/2008
RURAL DEUDA 0,206 2.965 865,5500 63,5309/01/2008
UNIFOND VIII 0,300 1.698 8,4700 64,2609/01/2008
RENTMADRID 2 0,541 3.890 8,9800 65,0609/01/2008
P.DOBL.GAR.3 -0,502 2.633 816,6300 65,5109/01/2008
PBP ETERNUM 7,079 1.574 10,2500 71,0018/12/2007
MUTUAFONDOLP 0,713 591 119,4000 71,9508/01/2008
UNIF.2009-X 0,372 2.678 8,2900 72,4609/01/2008
IBERCAJA FUT 0,280 7.077 9,7600 77,1009/01/2008
UNIFOND V 0,186 1.311 8,5500 77,1509/01/2008
GAL.REND.GAR -0,288 2.552 8,9700 79,1609/01/2008
UNIF.2008XII 0,167 3.108 9,0800 90,2609/01/2008
GESCON. TESO 0,074 1.935 600,4800 94,5209/01/2008
GAL.RENT.C.3 0,666 4.206 8,6600 94,6109/01/2008
PLUSMADRID15 0,066 4.887 9,9500 96,0209/01/2008
FONDO BONO 0,707 92 14,1300 98,3909/01/2008
M.VAL.PRE.3 -0,959 4.231 9,4400 102,8009/01/2008
PLAN RENT10B 0,426 1.712 98,7200 108,7609/01/2008
MS AHORRO 0,383 1.320 19,4600 114,6309/01/2008
S.BS G.FIJA3 0,187 5.070 10,5000 121,0108/01/2008
MS FONDO 0,412 131 25,3500 132,8209/01/2008
MANR.TRESORE 0,197 742 8,0300 149,4407/01/2008
MADRID DINER 0,166 925 7,9900 150,3109/01/2008
IBERC.AHORRO 0,025 7.918 16,8100 153,6709/01/2008
FOND.EURO-RE 0,367 101 23,2900 158,1408/01/2008
SCH MRF90-10 0,190 9.632 11,4400 185,1609/01/2008
SAN R-FIJA 1 0,655 5.233 21,1600 220,9909/01/2008
MUTUAFONDO 0,293 1.153 26,4600 226,1608/01/2008
MADRID PREM. 0,813 4.462 13,6800 229,2409/01/2008
IBERC.CASH -0,103 519 7,8300 254,7009/01/2008
IB.BS RF MXG -0,739 2.642 1,3000 350,6808/01/2008
SAH LIQ.EMPR 0,060 4.769 8,3000 919,2209/01/2008
SAN CORTO PP 0,085 3.016 7,7200 2.309,5609/01/2008
sigue
