RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 -0,009 88 8,9100 1,0211/01/2008
FONDCIRCULO 0,052 180 9,1700 2,2913/01/2008
FONDACOFAR 0,461 116 11,5100 3,0311/01/2008
INTERVAL.REN -1,432 101 10,4300 3,0411/01/2008
PRIVAT RENTA 0,044 97 13,2800 3,2910/01/2008
FONDIBAS FUT 0,108 120 9,1700 3,3311/01/2008
FONDUERO REN 0,815 235 10,2600 3,4511/01/2008
FOMODI -0,289 120 1.624,4400 3,3311/01/2008
RURAL RF 5 P 1,014 171 1.079,8600 3,9613/01/2008
FONVALOR 0,149 217 12,8400 4,4713/01/2008
UNIFOND M.FA -0,848 335 6,7100 4,5511/01/2008
LLOYDS-FON.I 0,497 146 13,5500 4,6611/01/2008
RURAL RF 5 0,996 131 709,5000 5,7213/01/2008
TARRAGONA 2 -2,073 538 7,7400 5,9411/01/2008
CAJ.GAR.4 -0,219 221 10,0700 6,2213/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
IURISFOND -1,088 283 20,8400 6,6411/01/2008
FONDESPA#A 1 0,123 368 13,9800 6,7513/01/2008
FONPASTOR RF 1,114 461 77,0200 7,1813/01/2008
FONDGUISSONA 0,090 149 11,6600 7,3911/01/2008
CAJ.MAXIFOND 0,026 735 106,4300 7,4913/01/2008
FONCAM 0,844 244 1.320,6600 7,7211/01/2008
FONDESP.AHOR 0,192 346 77,2600 7,7411/01/2008
FONDMAP.R.L. 0,856 970 8,6600 8,1211/01/2008
MADRID TRIPB 1,116 498 7,6300 8,7911/01/2008
C.C.M.MULT.D 0,051 532 9,5200 8,8809/01/2008
FONP.GARANTI 0,519 288 8,8200 9,2710/01/2008
RIVA G.AH. 0,211 423 1.228,0000 9,4810/01/2008
MAP.AH.PROGR -0,238 2.438 8,0200 11,1411/01/2008
INVERFONDO 0,109 796 21,2500 12,0713/01/2008
F.VALENC R.F 0,777 344 9,2800 12,2411/01/2008
SCH SUPERMIL 0,079 546 814,9200 12,2409/01/2008
PBP MED.P.PL 0,500 891 1.653,2900 12,6211/01/2008
METROPOLIS 0,099 140 11,9200 12,4111/01/2008
FONDIBAS -0,487 237 11,1500 12,6411/01/2008
FONDESP.R.AC 0,651 605 82,2500 12,7811/01/2008
FONDICAJA 0,109 917 21,9400 13,0313/01/2008
FONBUSA 0,079 164 136,1000 13,8513/01/2008
R.GA.RF 2010 0,973 714 832,8300 14,2113/01/2008
REN.TES-BOL -0,929 123 79,1200 14,8511/01/2008
TARRAGONAF 5 0,062 1.340 8,2500 15,7211/01/2008
FOND.EURO-RE 0,478 101 23,3200 15,8313/01/2008
UNIFOND IX -1,038 684 7,1500 15,8510/01/2008
RENTACASER 0,255 105 9,6100 15,9413/01/2008
FONDESP.FUTU 0,635 801 84,4500 16,2411/01/2008
FONDTURIA -0,398 938 885,1900 17,2213/01/2008
P Y G CRECIM 0,111 399 19,6600 17,3210/01/2008
RURAL G.R-V3 -0,581 826 882,6000 18,3213/01/2008
F.V.G.D.E100 0,178 503 866,7000 18,3510/01/2008
M.GES.DINAMI 0,022 1.593 6,7900 18,5711/01/2008
FONDLIBRETA5 0,553 972 8,7800 19,7811/01/2008
FIBANC ACTIV 0,106 1.849 8,1600 19,9210/01/2008
MEDIFOND -0,656 666 23,9000 20,1510/01/2008
FONLAIETANA -0,046 865 18,4800 20,6011/01/2008
TARRAGONA 3 0,468 1.615 8,1800 20,7411/01/2008
MA.CESTA.OPT -0,916 978 8,3200 20,8211/01/2008
UNIFOND 2011 0,673 970 7,9200 21,0911/01/2008
FONDAVILA G3 -1,123 684 7,3800 21,3113/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 0,199 1.362 7,1700 23,6510/01/2008
MS E.STOX.50 -1,543 671 11,3600 23,9711/01/2008
INVERBAN DIN 0,149 1.343 81,2500 24,3711/01/2008
RENTADUERO 0,116 1.096 375,5500 25,3011/01/2008
FONDESP SEM 0,085 1.410 75,5300 25,4611/01/2008
MERCHRENTA 0,502 514 21,6400 26,1810/01/2008
UNIFOND VII 0,182 800 8,2600 27,3711/01/2008
RENTMADRID 0,392 2.194 15,0100 27,5511/01/2008
FONPENEDES 0,290 1.018 9,3000 28,0110/01/2008
FONDOGAESCO -2,380 729 106,4000 28,6311/01/2008
IBER.GES.G.2 -0,541 1.890 9,2000 29,3611/01/2008
M-FON.C.2008 0,120 1.409 7,6100 29,5211/01/2008
FONSNOSTRO 0,154 1.674 17,5300 30,5313/01/2008
PASTOR.R.G 1 0,167 1.135 828,6600 32,1613/01/2008
FONDMAPFRE R 0,618 2.733 15,2300 32,2011/01/2008
SAN.AH.DIAR1 0,078 11.089 15,5700 33,3711/01/2008
FONP.INVERSI 0,187 143 7,7900 33,6310/01/2008
MULTIVALOR -0,387 1.000 17,8400 35,2110/01/2008
PAS.R.GAR.2 0,131 1.648 898,3700 36,3913/01/2008
RURAL RF 3 0,415 1.097 1.102,1500 37,6913/01/2008
FONDLI 2006 0,671 2.082 7,3500 39,3011/01/2008
PASTOR FIJ2 -0,282 1.603 824,9500 39,4413/01/2008
SEGURFONDO -0,158 261 226,6700 43,1109/01/2008
FOND.G.A.G.3 -0,553 2.235 69,9400 44,9009/01/2008
FONDESP.ACUM 0,810 522 82,5600 44,9211/01/2008
TARRAGONA 10 0,095 3.704 7,8600 45,0911/01/2008
INVERCAJASOL 0,003 2.199 17,2300 45,1713/01/2008
RURAL RF 3 P 0,449 1.015 928,5900 45,9513/01/2008
SAN.R.F.PLUS 0,834 664 9,9200 46,5311/01/2008
MULTIFIX25RV -1,170 2.192 15,1500 47,9610/01/2008
S.AHOR.G.4 0,055 2.511 8,0800 49,8809/01/2008
IBERC.HORIZO 0,585 2.156 7,9600 50,0211/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERCAJA TES 0,080 3.158 7,8700 51,7111/01/2008
RURAL VALOR 0,424 2.876 1.067,9200 51,6813/01/2008
SCH AHORR.GA 0,140 2.489 12,3000 52,0209/01/2008
VALENCIA TES 0,126 185 801,4900 54,3711/01/2008
INVERDU.2000 -0,622 2.121 584,9900 54,3511/01/2008
UNIFOND XII 0,293 2.111 7,8900 54,3911/01/2008
FONDUERO GAR 0,449 2.354 422,5500 55,9111/01/2008
F.TEL.COR.P. 0,146 2.060 1.061,1000 57,3011/01/2008
UNIF.FONDAND 0,134 3.192 8,7300 60,0011/01/2008
RURAL DEUDA 0,251 2.964 865,9300 63,5513/01/2008
UNIFOND VIII 0,300 1.697 8,4700 64,2211/01/2008
RENTMADRID 2 0,601 3.882 8,9900 65,2211/01/2008
P.DOBL.GAR.3 -0,654 2.632 815,3900 65,3913/01/2008
PBP ETERNUM 7,079 1.574 10,2500 71,0018/12/2007
MUTUAFONDOLP 1,001 599 119,7400 72,2813/01/2008
UNIF.2009-X 0,409 2.679 8,2900 72,4711/01/2008
IBERCAJA FUT 0,545 7.056 9,7800 77,1711/01/2008
UNIFOND V 0,192 1.316 8,5500 77,1611/01/2008
GAL.REND.GAR -0,264 2.554 8,9700 79,1813/01/2008
UNIF.2008XII 0,187 3.106 9,0800 90,2311/01/2008
GAL.RENT.C.3 0,796 4.206 8,6700 94,7113/01/2008
GESCON. TESO 0,096 1.940 600,6100 95,7511/01/2008
PLUSMADRID15 -0,014 4.858 9,9400 95,3511/01/2008
FONDO BONO 0,665 92 14,1200 98,3511/01/2008
M.VAL.PRE.3 -1,746 4.228 9,3700 101,9711/01/2008
PLAN RENT10B 0,488 1.709 98,7800 108,8211/01/2008
MS AHORRO 0,425 1.321 19,4700 114,4511/01/2008
S.BS G.FIJA3 0,187 5.065 10,5000 121,0610/01/2008
MS FONDO 0,469 130 25,3700 129,4711/01/2008
MANR.TRESORE 0,197 728 8,0300 149,7511/01/2008
MADRID DINER 0,176 922 7,9900 150,4511/01/2008
IBERC.AHORRO 0,320 7.902 16,8600 153,5511/01/2008
SCH MRF90-10 0,178 9.609 11,4400 184,9311/01/2008
MUTUAFONDO 0,422 1.154 26,4900 220,1511/01/2008
SAN R-FIJA 1 0,646 5.214 21,1500 220,5811/01/2008
MADRID PREM. 0,810 4.458 13,6800 229,2511/01/2008
IBERC.CASH -0,108 512 7,8300 251,7211/01/2008
IB.BS RF MXG -0,739 2.600 1,3000 338,9411/01/2008
SAH LIQ.EMPR 0,055 4.747 8,3000 915,1311/01/2008
SAN CORTO PP 0,107 3.006 7,7200 2.309,7711/01/2008
sigue
