RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,103 88 8,9200 1,0214/01/2008
FONDCIRCULO 0,082 180 9,1800 2,2915/01/2008
FONDACOFAR 0,599 116 11,5300 3,0315/01/2008
INTERVAL.REN -1,432 101 10,4300 3,0414/01/2008
PRIVAT RENTA 0,044 97 13,2800 3,2914/01/2008
FOMODI -0,450 120 1.621,8200 3,3215/01/2008
FONDIBAS FUT 0,216 119 9,1800 3,3315/01/2008
FONDUERO REN 0,972 234 10,2700 3,4514/01/2008
RURAL RF 5 P 1,329 172 1.083,2300 4,0915/01/2008
FONVALOR 0,192 217 12,8400 4,4715/01/2008
UNIFOND M.FA -1,434 334 6,6700 4,5015/01/2008
LLOYDS-FON.I 0,706 147 13,5800 4,7015/01/2008
RURAL RF 5 1,309 132 711,7000 5,7515/01/2008
TARRAGONA 2 -3,106 541 7,6600 5,8815/01/2008
CAJ.GAR.4 -0,293 221 10,0600 6,0915/01/2008
IURISFOND -1,041 282 20,8500 6,6414/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,163 368 13,9900 6,7515/01/2008
FONPASTOR RF 1,184 459 77,0700 7,1915/01/2008
CAJ.MAXIFOND 0,033 735 106,4400 7,3915/01/2008
FONDGUISSONA 0,090 150 11,6600 7,3914/01/2008
FONCAM 0,964 244 1.322,2200 7,6215/01/2008
FONDESP.AHOR 0,357 347 77,3800 7,7515/01/2008
FONDMAP.R.L. 1,031 972 8,6700 8,1514/01/2008
MADRID TRIPB 1,206 497 7,6400 8,7615/01/2008
C.C.M.MULT.D 0,033 529 9,5200 8,8714/01/2008
FONP.GARANTI 0,519 288 8,8200 9,2710/01/2008
RIVA G.AH. 0,252 423 1.228,5000 9,4814/01/2008
MAP.AH.PROGR -0,169 2.438 8,0300 11,1514/01/2008
INVERFONDO 0,151 796 21,2500 12,0715/01/2008
F.VALENC R.F 0,886 343 9,2900 12,0814/01/2008
SCH SUPERMIL 0,096 546 815,0600 12,2311/01/2008
METROPOLIS 0,138 140 11,9200 12,4215/01/2008
PBP MED.P.PL 0,727 880 1.657,0300 12,6115/01/2008
FONDIBAS -0,660 237 11,1300 12,6215/01/2008
FONDESP.R.AC 0,939 602 82,4900 12,8115/01/2008
FONDICAJA 0,144 917 21,9500 12,9715/01/2008
FONBUSA 0,094 164 136,1200 13,8115/01/2008
R.GA.RF 2010 1,161 711 834,3800 14,2215/01/2008
REN.TES-BOL -1,195 123 78,9100 14,8115/01/2008
TARRAGONAF 5 0,114 1.342 8,2500 15,7315/01/2008
UNIFOND IX -0,911 683 7,1600 15,8414/01/2008
FOND.EURO-RE 0,619 101 23,3500 15,8515/01/2008
FONDESP.FUTU 0,946 801 84,7100 15,8715/01/2008
RENTACASER 0,290 105 9,6200 15,9415/01/2008
FONDTURIA -0,771 934 881,8800 17,0515/01/2008
P Y G CRECIM 0,111 400 19,6600 17,3814/01/2008
RURAL G.R-V3 -1,244 826 876,7100 18,1915/01/2008
F.V.G.D.E100 0,178 503 866,7000 18,3510/01/2008
M.GES.DINAMI 0,125 1.589 6,8000 18,5615/01/2008
FIBANC ACTIV 0,228 1.846 8,1700 19,7214/01/2008
FONDLIBRETA5 0,751 971 8,8000 19,8115/01/2008
MEDIFOND -0,698 665 23,8900 20,2014/01/2008
FONLAIETANA -0,046 865 18,4800 20,6014/01/2008
TARRAGONA 3 0,659 1.618 8,2000 20,7715/01/2008
MA.CESTA.OPT -0,904 978 8,3300 20,8215/01/2008
FONDAVILA G3 -2,016 684 7,3200 21,1115/01/2008
UNIFOND 2011 0,876 981 7,9300 21,1715/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 0,339 1.359 7,1800 23,6511/01/2008
MS E.STOX.50 -2,463 671 11,2500 23,7515/01/2008
RENTADUERO 0,167 1.095 375,7400 25,3014/01/2008
FONDESP SEM 0,116 1.410 75,5600 25,4715/01/2008
MERCHRENTA 0,502 514 21,6400 26,1711/01/2008
INVERBAN DIN 0,186 1.355 81,2800 26,2715/01/2008
UNIFOND VII 0,292 797 8,2700 27,3315/01/2008
RENTMADRID 0,533 2.188 15,0300 27,6215/01/2008
FONPENEDES 0,290 1.018 9,3000 27,9714/01/2008
FONDOGAESCO -2,004 726 106,8100 28,6214/01/2008
IBER.GES.G.2 -0,644 1.891 9,1900 29,3215/01/2008
M-FON.C.2008 0,155 1.407 7,6100 29,4815/01/2008
FONSNOSTRO 0,204 1.674 17,5400 30,5015/01/2008
PASTOR.R.G 1 0,248 1.135 829,3400 32,1815/01/2008
FONDMAPFRE R 0,740 2.735 15,2500 32,2414/01/2008
SAN.AH.DIAR1 0,082 11.080 15,5800 33,3615/01/2008
FONP.INVERSI 0,315 143 7,8000 33,5514/01/2008
MULTIVALOR -0,499 997 17,8200 35,0614/01/2008
PAS.R.GAR.2 0,143 1.648 898,4800 36,1915/01/2008
RURAL RF 3 0,488 1.091 1.102,9500 37,6715/01/2008
FONDLI 2006 0,901 2.076 7,3700 39,3115/01/2008
PASTOR FIJ2 -0,579 1.603 822,5000 39,3215/01/2008
SEGURFONDO -0,203 261 226,5700 43,0914/01/2008
FONDESP.ACUM 1,079 521 82,7800 43,2615/01/2008
INVERCAJASOL 0,010 2.199 17,2300 44,7015/01/2008
FOND.G.A.G.3 -0,881 2.221 69,7100 44,5111/01/2008
TARRAGONA 10 0,140 3.758 7,8700 45,1015/01/2008
RURAL RF 3 P 0,549 1.010 929,5100 45,7915/01/2008
SAN.R.F.PLUS 1,228 650 9,9600 46,1015/01/2008
MULTIFIX25RV -1,040 2.171 15,1700 47,5014/01/2008
S.AHOR.G.4 0,089 2.511 8,0800 49,8911/01/2008
IBERC.HORIZO 0,762 2.157 7,9800 50,3615/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
FONDO BONO 1,157 92 14,1900 51,3115/01/2008
IBERCAJA TES 0,124 3.148 7,8700 51,4615/01/2008
RURAL VALOR 0,420 2.875 1.067,8800 51,6715/01/2008
SCH AHORR.GA 0,147 2.489 12,3000 51,9911/01/2008
VALENCIA TES 0,164 183 801,7900 54,1614/01/2008
INVERDU.2000 -0,574 2.121 585,2700 54,3714/01/2008
UNIFOND XII 0,441 2.108 7,9000 54,4315/01/2008
FONDUERO GAR 0,607 2.354 423,2200 56,0014/01/2008
F.TEL.COR.P. 0,181 2.054 1.061,4700 57,2815/01/2008
UNIF.FONDAND 0,205 3.187 8,7400 59,9915/01/2008
RURAL DEUDA 0,293 2.961 866,2900 63,5515/01/2008
UNIFOND VIII 0,446 1.692 8,4800 64,1715/01/2008
RENTMADRID 2 0,867 3.878 9,0100 65,3115/01/2008
P.DOBL.GAR.3 -1,304 2.632 810,0500 64,9615/01/2008
PBP ETERNUM 0,912 1.661 10,3500 75,1115/01/2008
UNIF.2009-X 0,587 2.682 8,3000 72,6515/01/2008
MUTUAFONDOLP 1,183 599 119,9600 73,2214/01/2008
UNIFOND V 0,297 1.325 8,5600 77,1915/01/2008
IBERCAJA FUT 0,716 7.041 9,8000 77,2215/01/2008
GAL.REND.GAR -0,161 2.554 8,9800 79,2615/01/2008
UNIF.2008XII 0,280 3.106 9,0900 90,3015/01/2008
PLUSMADRID15 -0,156 4.837 9,9300 94,7315/01/2008
GAL.RENT.C.3 1,084 4.206 8,7000 94,9815/01/2008
GESCON. TESO 0,145 1.942 600,9100 96,1815/01/2008
M.VAL.PRE.3 -2,381 4.229 9,3000 101,2415/01/2008
PLAN RENT10B 0,734 1.707 99,0200 108,8315/01/2008
MS AHORRO 0,603 1.321 19,5000 109,9415/01/2008
S.BS G.FIJA3 0,282 5.061 10,5100 121,1414/01/2008
MS FONDO 0,660 130 25,4100 127,9215/01/2008
MANR.TRESORE 0,197 728 8,0300 149,7511/01/2008
MADRID DINER 0,251 924 7,9900 151,0515/01/2008
IBERC.AHORRO 0,417 7.876 16,8700 153,0715/01/2008
SCH MRF90-10 0,195 9.592 11,4400 184,3215/01/2008
MUTUAFONDO 0,626 1.166 26,5500 220,9315/01/2008
SAN R-FIJA 1 0,867 5.210 21,2000 220,7015/01/2008
MADRID PREM. 1,017 4.459 13,7100 229,7715/01/2008
IBERC.CASH -0,005 510 7,8400 251,1215/01/2008
IB.BS RF MXG -0,739 2.582 1,3000 330,6914/01/2008
SAH LIQ.EMPR 0,039 4.712 8,3000 903,2315/01/2008
SAN CORTO PP 0,131 2.999 7,7200 2.302,8415/01/2008
sigue
