RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 -0,009 88 8,9100 1,0211/01/2008
FONDCIRCULO 0,069 180 9,1800 2,2914/01/2008
FONDACOFAR 0,539 116 11,5200 3,0314/01/2008
INTERVAL.REN -1,432 101 10,4300 3,0411/01/2008
PRIVAT RENTA 0,044 97 13,2800 3,2911/01/2008
FONDIBAS FUT 0,124 119 9,1700 3,3314/01/2008
FOMODI -0,343 120 1.623,5500 3,3314/01/2008
FONDUERO REN 0,972 234 10,2700 3,4514/01/2008
RURAL RF 5 P 1,211 172 1.081,9700 4,0914/01/2008
FONVALOR 0,171 217 12,8400 4,4714/01/2008
UNIFOND M.FA -0,854 335 6,7100 4,5514/01/2008
LLOYDS-FON.I 0,623 146 13,5700 4,6714/01/2008
RURAL RF 5 1,202 132 710,9500 5,7414/01/2008
TARRAGONA 2 -2,073 538 7,7400 5,9411/01/2008
CAJ.GAR.4 -0,061 221 10,0900 6,2314/01/2008
IURISFOND -1,088 283 20,8400 6,6411/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,145 368 13,9900 6,7514/01/2008
FONPASTOR RF 1,130 459 77,0300 7,1814/01/2008
FONDGUISSONA 0,090 149 11,6600 7,3911/01/2008
CAJ.MAXIFOND 0,030 735 106,4400 7,4914/01/2008
FONCAM 0,903 243 1.321,4200 7,6214/01/2008
FONDESP.AHOR 0,306 347 77,3500 7,7414/01/2008
FONDMAP.R.L. 1,031 972 8,6700 8,1514/01/2008
MADRID TRIPB 1,139 496 7,6300 8,7514/01/2008
C.C.M.MULT.D 0,012 529 9,5200 8,8713/01/2008
FONP.GARANTI 0,519 288 8,8200 9,2710/01/2008
RIVA G.AH. 0,188 423 1.227,7200 9,4811/01/2008
MAP.AH.PROGR -0,169 2.438 8,0300 11,1514/01/2008
INVERFONDO 0,133 796 21,2500 12,0714/01/2008
F.VALENC R.F 0,777 344 9,2800 12,2411/01/2008
SCH SUPERMIL 0,088 546 814,9900 12,2210/01/2008
METROPOLIS 0,128 140 11,9200 12,4214/01/2008
PBP MED.P.PL 0,617 884 1.655,2100 12,6114/01/2008
FONDIBAS -0,403 237 11,1600 12,6514/01/2008
FONDESP.R.AC 0,807 604 82,3800 12,8014/01/2008
FONDICAJA 0,129 917 21,9500 13,0314/01/2008
FONBUSA 0,086 164 136,1100 13,8614/01/2008
R.GA.RF 2010 1,092 714 833,8100 14,2214/01/2008
REN.TES-BOL -0,721 123 79,2900 14,8814/01/2008
TARRAGONAF 5 0,062 1.340 8,2500 15,7211/01/2008
FOND.EURO-RE 0,564 101 23,3400 15,8414/01/2008
UNIFOND IX -1,112 684 7,1500 15,8411/01/2008
RENTACASER 0,280 105 9,6200 15,9414/01/2008
FONDESP.FUTU 0,803 801 84,5900 15,8614/01/2008
FONDTURIA -0,426 937 884,9500 17,1914/01/2008
P Y G CRECIM 0,111 400 19,6600 17,3811/01/2008
RURAL G.R-V3 -0,544 826 882,9200 18,3214/01/2008
F.V.G.D.E100 0,178 503 866,7000 18,3510/01/2008
M.GES.DINAMI 0,073 1.592 6,8000 18,5814/01/2008
FONDLIBRETA5 0,684 971 8,7900 19,7914/01/2008
FIBANC ACTIV 0,106 1.848 8,1600 19,9111/01/2008
MEDIFOND -0,698 665 23,8900 20,2111/01/2008
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 -1,045 978 8,3100 20,7914/01/2008
UNIFOND 2011 0,772 980 7,9300 21,1114/01/2008
FONDAVILA G3 -0,751 684 7,4100 21,3914/01/2008
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 -1,533 671 11,3600 23,9714/01/2008
INVERBAN DIN 0,177 1.343 81,2800 24,3814/01/2008
RENTADUERO 0,167 1.095 375,7400 25,3014/01/2008
FONDESP SEM 0,108 1.410 75,5500 25,4714/01/2008
MERCHRENTA 0,502 514 21,6400 26,1810/01/2008
UNIFOND VII 0,258 797 8,2700 27,3314/01/2008
RENTMADRID 0,480 2.193 15,0200 27,5714/01/2008
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 -0,432 1.890 9,2100 29,3914/01/2008
M-FON.C.2008 0,146 1.408 7,6100 29,4814/01/2008
FONSNOSTRO 0,182 1.674 17,5400 30,5414/01/2008
PASTOR.R.G 1 0,223 1.135 829,1300 32,1814/01/2008
FONDMAPFRE R 0,740 2.735 15,2500 32,2414/01/2008
SAN.AH.DIAR1 0,083 11.087 15,5800 33,3914/01/2008
FONP.INVERSI 0,187 143 7,7900 33,6310/01/2008
MULTIVALOR -0,499 999 17,8200 34,9711/01/2008
PAS.R.GAR.2 0,141 1.648 898,4700 36,3914/01/2008
RURAL RF 3 0,428 1.094 1.102,2900 37,6814/01/2008
FONDLI 2006 0,830 2.080 7,3700 39,3614/01/2008
PASTOR FIJ2 -0,209 1.603 825,5600 39,4714/01/2008
SEGURFONDO -0,191 261 226,5900 43,0010/01/2008
FOND.G.A.G.3 -0,569 2.227 69,9300 44,7910/01/2008
FONDESP.ACUM 0,968 522 82,6900 43,2114/01/2008
TARRAGONA 10 0,095 3.704 7,8600 45,0911/01/2008
INVERCAJASOL 0,011 2.199 17,2300 45,1714/01/2008
RURAL RF 3 P 0,492 1.008 928,9800 45,7214/01/2008
SAN.R.F.PLUS 1,051 664 9,9400 46,2314/01/2008
MULTIFIX25RV -1,170 2.182 15,1500 47,6911/01/2008
S.AHOR.G.4 0,064 2.511 8,0800 49,8710/01/2008
IBERC.HORIZO 0,681 2.157 7,9700 50,3114/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
RURAL VALOR 0,510 2.875 1.068,8400 51,7214/01/2008
IBERCAJA TES 0,113 3.154 7,8700 51,5914/01/2008
SCH AHORR.GA 0,148 2.489 12,3000 52,0010/01/2008
INVERDU.2000 -0,574 2.121 585,2700 54,3714/01/2008
VALENCIA TES 0,164 183 801,7900 54,1614/01/2008
UNIFOND XII 0,388 2.111 7,8900 54,4414/01/2008
FONDUERO GAR 0,607 2.354 423,2200 56,0014/01/2008
F.TEL.COR.P. 0,173 2.056 1.061,3800 57,1814/01/2008
UNIF.FONDAND 0,189 3.190 8,7400 60,0014/01/2008
RURAL DEUDA 0,275 2.963 866,1400 63,5614/01/2008
UNIFOND VIII 0,399 1.694 8,4800 64,1914/01/2008
RENTMADRID 2 0,710 3.879 9,0000 65,2114/01/2008
P.DOBL.GAR.3 -0,675 2.632 815,2100 65,3814/01/2008
PBP ETERNUM 7,079 1.574 10,2500 71,0018/12/2007
MUTUAFONDOLP 1,183 599 119,9600 73,2214/01/2008
UNIF.2009-X 0,528 2.681 8,3000 72,5514/01/2008
UNIFOND V 0,263 1.326 8,5500 77,1814/01/2008
IBERCAJA FUT 0,673 7.050 9,8000 77,2314/01/2008
GAL.REND.GAR -0,134 2.554 8,9800 79,2814/01/2008
UNIF.2008XII 0,262 3.106 9,0900 90,2914/01/2008
GAL.RENT.C.3 0,968 4.206 8,6900 94,8714/01/2008
PLUSMADRID15 0,094 4.851 9,9500 95,2914/01/2008
GESCON. TESO 0,132 1.942 600,8300 96,1714/01/2008
FONDO BONO 1,251 92 14,2100 51,3614/01/2008
M.VAL.PRE.3 -1,545 4.225 9,3800 102,1014/01/2008
PLAN RENT10B 0,644 1.708 98,9400 108,7214/01/2008
MS AHORRO 0,538 1.320 19,4900 114,8514/01/2008
S.BS G.FIJA3 0,187 5.062 10,5000 121,0811/01/2008
MS FONDO 0,593 130 25,4000 128,5814/01/2008
MANR.TRESORE 0,197 728 8,0300 149,7511/01/2008
MADRID DINER 0,221 923 7,9900 150,8814/01/2008
IBERC.AHORRO 0,387 7.886 16,8700 153,2914/01/2008
SCH MRF90-10 0,319 9.609 11,4600 185,0014/01/2008
MUTUAFONDO 0,532 1.154 26,5200 220,4314/01/2008
SAN R-FIJA 1 0,765 5.214 21,1800 220,6614/01/2008
MADRID PREM. 0,929 4.459 13,6900 229,4614/01/2008
IBERC.CASH -0,049 510 7,8300 251,4014/01/2008
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 0,106 3.006 7,7200 2.301,6514/01/2008
sigue
