RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,103 87 8,9200 0,9816/01/2008
FONDCIRCULO 0,124 180 9,1800 2,2916/01/2008
FONDACOFAR 0,724 116 11,5400 3,0416/01/2008
INTERVAL.REN -2,094 99 10,3600 2,9916/01/2008
PRIVAT RENTA 0,119 100 13,2900 3,2916/01/2008
FOMODI -0,603 120 1.619,3200 3,3216/01/2008
FONDIBAS FUT 0,272 119 9,1900 3,3316/01/2008
FONDUERO REN 1,151 233 10,2900 3,4516/01/2008
RURAL RF 5 P 1,329 172 1.083,2300 4,0915/01/2008
FONVALOR 0,240 217 12,8500 4,4716/01/2008
UNIFOND M.FA -1,611 331 6,6600 4,3416/01/2008
LLOYDS-FON.I 0,824 147 13,6000 4,7116/01/2008
TARRAGONA 2 -3,501 538 7,6300 5,5916/01/2008
RURAL RF 5 1,309 132 711,7000 5,7515/01/2008
CAJ.GAR.4 -0,247 220 10,0700 6,0916/01/2008
IURISFOND -1,848 282 20,6800 6,5916/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,205 367 13,9900 6,7516/01/2008
FONPASTOR RF 1,373 465 77,2200 7,3016/01/2008
CAJ.MAXIFOND 0,036 731 106,4400 7,4116/01/2008
FONCAM 1,138 244 1.324,5100 7,6316/01/2008
FONDESP.AHOR 0,414 347 77,4300 7,7516/01/2008
FONDGUISSONA 0,090 152 11,6600 7,8116/01/2008
FONDMAP.R.L. 1,442 975 8,7100 8,2016/01/2008
MADRID TRIPB 1,483 494 7,6600 8,7416/01/2008
C.C.M.MULT.D -0,132 529 9,5000 8,8115/01/2008
FONP.GARANTI 0,861 274 8,8500 8,2816/01/2008
RIVA G.AH. 0,325 423 1.229,4000 9,4915/01/2008
MAP.AH.PROGR -0,622 2.440 7,9900 11,1016/01/2008
INVERFONDO 0,182 801 21,2600 12,0816/01/2008
F.VALENC R.F 1,103 343 9,3100 12,1016/01/2008
SCH SUPERMIL 0,123 546 815,2800 12,2214/01/2008
METROPOLIS 0,148 140 11,9300 12,4216/01/2008
PBP MED.P.PL 0,853 878 1.659,0900 12,5816/01/2008
FONDIBAS -0,646 237 11,1300 12,6216/01/2008
FONDESP.R.AC 1,155 602 82,6600 12,8116/01/2008
FONDICAJA 0,174 913 21,9600 12,9616/01/2008
FONBUSA 0,102 164 136,1300 13,8116/01/2008
R.GA.RF 2010 1,161 711 834,3800 14,2215/01/2008
REN.TES-BOL -1,405 123 78,7400 14,7816/01/2008
TARRAGONAF 5 0,137 1.340 8,2500 15,7316/01/2008
UNIFOND IX -1,279 683 7,1400 15,7815/01/2008
FOND.EURO-RE 0,742 101 23,3800 15,8716/01/2008
FONDESP.FUTU 1,170 800 84,9000 15,9116/01/2008
RENTACASER 0,286 105 9,6200 15,9416/01/2008
FONDTURIA -0,771 934 881,8800 17,0515/01/2008
P Y G CRECIM 0,162 404 19,6700 17,5316/01/2008
RURAL G.R-V3 -1,244 826 876,7100 18,1915/01/2008
F.V.G.D.E100 -0,052 500 864,7000 18,3015/01/2008
M.GES.DINAMI 0,177 1.585 6,8000 18,5416/01/2008
FIBANC ACTIV 0,228 1.845 8,1700 19,5516/01/2008
FONDLIBRETA5 0,937 968 8,8200 19,8116/01/2008
MEDIFOND -1,446 659 23,7100 19,9816/01/2008
FONLAIETANA -0,263 861 18,4400 20,3516/01/2008
TARRAGONA 3 0,790 1.615 8,2100 20,7616/01/2008
MA.CESTA.OPT -1,218 978 8,3000 20,7616/01/2008
FONDAVILA G3 -2,721 684 7,2600 20,9616/01/2008
UNIFOND 2011 1,088 982 7,9500 21,2316/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
FONC.FT.C.59 0,478 1.355 7,1900 23,7915/01/2008
MS E.STOX.50 -2,599 671 11,2400 23,7116/01/2008
RENTADUERO 0,327 1.097 376,3400 25,3416/01/2008
FONDESP SEM 0,124 1.410 75,5600 25,4716/01/2008
MERCHRENTA 0,688 513 21,6800 26,1715/01/2008
INVERBAN DIN 0,194 1.351 81,2900 26,2216/01/2008
UNIFOND VII 0,396 797 8,2800 27,3516/01/2008
RENTMADRID 0,623 2.186 15,0500 27,4616/01/2008
FONPENEDES 0,505 1.016 9,3200 27,9316/01/2008
FONDOGAESCO -3,444 710 105,2400 27,7416/01/2008
IBER.GES.G.2 -0,688 1.891 9,1800 29,3116/01/2008
M-FON.C.2008 0,163 1.407 7,6100 29,4916/01/2008
FONSNOSTRO 0,242 1.668 17,5500 30,4616/01/2008
PASTOR.R.G 1 0,305 1.134 829,8100 32,2016/01/2008
FONDMAPFRE R 0,986 2.741 15,2900 32,3916/01/2008
SAN.AH.DIAR1 0,093 11.073 15,5800 33,4016/01/2008
FONP.INVERSI 0,444 143 7,8100 33,2816/01/2008
MULTIVALOR -0,387 999 17,8400 35,0516/01/2008
PAS.R.GAR.2 0,154 1.648 898,5800 36,2016/01/2008
RURAL RF 3 0,488 1.091 1.102,9500 37,6715/01/2008
FONDLI 2006 1,124 2.075 7,3900 39,3716/01/2008
PASTOR FIJ2 -0,472 1.603 823,3800 39,3616/01/2008
SEGURFONDO -0,280 261 226,3900 43,0615/01/2008
FONDESP.ACUM 1,300 522 82,9600 43,3616/01/2008
FOND.G.A.G.3 -0,730 2.217 69,8100 44,5214/01/2008
INVERCAJASOL -0,002 2.192 17,2300 44,7016/01/2008
TARRAGONA 10 0,159 3.704 7,8700 45,1016/01/2008
SAN.R.F.PLUS 1,549 647 9,9900 45,7516/01/2008
RURAL RF 3 P 0,549 1.010 929,5100 45,7915/01/2008
MULTIFIX25RV -1,757 2.151 15,0600 46,4416/01/2008
S.AHOR.G.4 0,127 2.511 8,0800 49,9014/01/2008
IBERC.HORIZO 0,920 2.158 7,9900 49,8716/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
FONDO BONO 1,391 92 14,2200 51,4316/01/2008
IBERCAJA TES 0,146 3.142 7,8700 51,3616/01/2008
RURAL VALOR 0,420 2.875 1.067,8800 51,6715/01/2008
SCH AHORR.GA 0,187 2.489 12,3100 52,0114/01/2008
VALENCIA TES 0,187 181 801,9800 53,6716/01/2008
INVERDU.2000 -1,137 2.121 581,9500 54,0616/01/2008
UNIFOND XII 0,571 2.104 7,9100 54,4316/01/2008
FONDUERO GAR 0,806 2.354 424,0500 56,1116/01/2008
F.TEL.COR.P. 0,190 2.052 1.061,5700 58,3116/01/2008
UNIF.FONDAND 0,238 3.185 8,7400 59,9916/01/2008
RURAL DEUDA 0,293 2.961 866,2900 63,5515/01/2008
UNIFOND VIII 0,576 1.692 8,4900 64,2516/01/2008
P.DOBL.GAR.3 -1,304 2.632 810,0500 64,9615/01/2008
RENTMADRID 2 1,060 3.871 9,0300 65,5516/01/2008
UNIF.2009-X 0,771 2.683 8,3200 72,7816/01/2008
MUTUAFONDOLP 1,183 599 119,9600 73,2214/01/2008
PBP ETERNUM 0,912 1.661 10,3500 75,1115/01/2008
UNIFOND V 0,372 1.324 8,5600 77,2116/01/2008
IBERCAJA FUT 0,847 7.038 9,8100 77,1716/01/2008
GAL.REND.GAR 0,004 2.554 9,0000 79,3616/01/2008
UNIF.2008XII 0,345 3.105 9,0900 90,3516/01/2008
PLUSMADRID15 -0,160 4.825 9,9300 94,2416/01/2008
GAL.RENT.C.3 1,277 4.206 8,7100 95,1616/01/2008
GESCON. TESO 0,170 1.947 601,0500 96,4116/01/2008
M.VAL.PRE.3 -2,644 4.228 9,2800 100,9516/01/2008
PLAN RENT10B 0,921 1.705 99,2100 107,9716/01/2008
MS AHORRO 0,770 1.325 19,5300 110,1616/01/2008
S.BS G.FIJA3 0,282 5.061 10,5100 121,1715/01/2008
MS FONDO 0,660 130 25,4100 127,9215/01/2008
MADRID DINER 0,299 927 8,0000 150,9516/01/2008
MANR.TRESORE 0,197 726 8,0300 152,9515/01/2008
IBERC.AHORRO 0,466 7.868 16,8800 152,8316/01/2008
SCH MRF90-10 0,236 9.580 11,4500 184,6016/01/2008
MUTUAFONDO 0,626 1.166 26,5500 220,9315/01/2008
SAN R-FIJA 1 1,054 5.200 21,2400 221,1716/01/2008
MADRID PREM. 1,191 4.464 13,7300 230,1816/01/2008
IBERC.CASH -0,017 509 7,8400 248,4716/01/2008
IB.BS RF MXG -1,503 2.565 1,2900 322,5815/01/2008
SAH LIQ.EMPR -0,010 4.692 8,2900 892,0016/01/2008
SAN CORTO PP 0,144 2.995 7,7200 2.305,1816/01/2008
sigue
