RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
FONSMAN.EST2 0,103 87 8,9200 0,9817/01/2008
FONDCIRCULO 0,147 180 9,1800 2,3117/01/2008
INTERVAL.REN -2,188 99 10,3500 2,9917/01/2008
FONDACOFAR 0,772 117 11,5500 3,0617/01/2008
PRIVAT RENTA 0,119 98 13,2900 3,1117/01/2008
FOMODI -0,579 120 1.619,7100 3,3217/01/2008
FONDIBAS FUT 0,308 119 9,1900 3,3317/01/2008
FONDUERO REN 1,196 235 10,3000 3,4517/01/2008
RURAL RF 5 P 1,717 173 1.087,3700 4,1217/01/2008
UNIFOND M.FA -1,626 330 6,6600 4,3317/01/2008
FONVALOR 0,255 217 12,8500 4,4817/01/2008
LLOYDS-FON.I 0,862 147 13,6000 4,7117/01/2008
TARRAGONA 2 -4,050 538 7,5900 5,6617/01/2008
RURAL RF 5 1,661 132 714,1700 5,7717/01/2008
CAJ.GAR.4 -0,375 220 10,0500 6,0817/01/2008
IURISFOND -1,990 282 20,6500 6,5817/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,216 367 14,0000 6,7517/01/2008
FONPASTOR RF 1,459 468 77,2800 7,3817/01/2008
CAJ.MAXIFOND 0,045 730 106,4500 7,3417/01/2008
FONCAM 1,272 245 1.326,2600 7,6617/01/2008
FONDESP.AHOR 0,432 349 77,4400 7,8317/01/2008
FONDGUISSONA 0,176 155 11,6700 7,8317/01/2008
FONDMAP.R.L. 1,470 977 8,7100 8,2517/01/2008
FONP.GARANTI 0,975 259 8,8600 8,0317/01/2008
MADRID TRIPB 1,557 490 7,6700 8,6717/01/2008
C.C.M.MULT.D -0,373 526 9,4800 8,7716/01/2008
RIVA G.AH. 0,334 421 1.229,5000 9,4817/01/2008
MAP.AH.PROGR -0,745 2.440 7,9800 11,0717/01/2008
INVERFONDO 0,200 801 21,2600 12,0817/01/2008
F.VALENC R.F 1,211 344 9,3200 11,9717/01/2008
SCH SUPERMIL 0,132 546 815,3500 12,2215/01/2008
METROPOLIS 0,159 140 11,9300 12,4217/01/2008
PBP MED.P.PL 0,870 874 1.659,3800 12,5417/01/2008
FONDIBAS -0,727 237 11,1200 12,6117/01/2008
FONDESP.R.AC 1,265 601 82,7500 12,8517/01/2008
FONDICAJA 0,188 912 21,9600 12,9317/01/2008
FONBUSA 0,111 164 136,1400 13,8117/01/2008
R.GA.RF 2010 1,494 711 837,1300 14,2717/01/2008
REN.TES-BOL -1,526 121 78,6500 14,7617/01/2008
TARRAGONAF 5 0,149 1.340 8,2500 15,7217/01/2008
UNIFOND IX -1,100 680 7,1500 15,8016/01/2008
FOND.EURO-RE 0,786 101 23,3900 15,8817/01/2008
FONDESP.FUTU 1,297 800 85,0100 15,9117/01/2008
RENTACASER 0,347 105 9,6200 15,9517/01/2008
FONDTURIA -0,936 929 880,4100 16,8317/01/2008
P Y G CRECIM 0,162 406 19,6700 17,4617/01/2008
RURAL G.R-V3 -1,342 825 875,8500 18,1717/01/2008
F.V.G.D.E100 -0,052 500 864,7000 18,3015/01/2008
M.GES.DINAMI 0,216 1.584 6,8100 18,4417/01/2008
FIBANC ACTIV 0,228 1.845 8,1700 19,5516/01/2008
FONDLIBRETA5 1,028 966 8,8200 19,8117/01/2008
MEDIFOND -1,529 658 23,6900 19,8117/01/2008
FONLAIETANA -0,317 862 18,4300 20,3517/01/2008
MA.CESTA.OPT -1,503 978 8,2700 20,7017/01/2008
TARRAGONA 3 0,882 1.615 8,2100 20,7717/01/2008
FONDAVILA G3 -3,198 684 7,2300 20,8617/01/2008
UNIFOND 2011 1,178 982 7,9600 21,2517/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -2,999 670 11,1900 23,6117/01/2008
FONC.FT.C.59 0,758 1.362 7,2100 23,8616/01/2008
RENTADUERO 0,320 1.097 376,3200 25,3417/01/2008
FONDESP SEM 0,132 1.410 75,5700 25,4717/01/2008
MERCHRENTA 0,920 513 21,7300 26,2317/01/2008
INVERBAN DIN 0,203 1.349 81,3000 26,2017/01/2008
UNIFOND VII 0,428 797 8,2800 27,3617/01/2008
RENTMADRID 0,646 2.187 15,0500 27,5117/01/2008
FONDOGAESCO -3,508 703 105,1700 27,3117/01/2008
FONPENEDES 0,613 1.015 9,3300 27,7417/01/2008
IBER.GES.G.2 -0,761 1.891 9,1800 29,2917/01/2008
M-FON.C.2008 0,172 1.409 7,6100 29,4917/01/2008
FONSNOSTRO 0,263 1.664 17,5500 30,3717/01/2008
PASTOR.R.G 1 0,336 1.134 830,0700 32,2117/01/2008
FONDMAPFRE R 1,004 2.751 15,2900 32,9017/01/2008
FONP.INVERSI 0,444 143 7,8100 32,7217/01/2008
SAN.AH.DIAR1 0,106 11.068 15,5800 33,3917/01/2008
MULTIVALOR -0,387 999 17,8400 35,0516/01/2008
PAS.R.GAR.2 0,165 1.495 898,6800 33,2717/01/2008
RURAL RF 3 0,672 1.092 1.104,9700 37,7117/01/2008
PASTOR FIJ2 -0,541 1.603 822,8100 39,3317/01/2008
FONDLI 2006 1,236 2.075 7,4000 39,4117/01/2008
SEGURFONDO -0,381 261 226,1600 42,9716/01/2008
FONDESP.ACUM 1,388 522 83,0300 43,3917/01/2008
FOND.G.A.G.3 -1,413 2.207 69,3300 44,0816/01/2008
INVERCAJASOL -0,001 2.192 17,2300 44,4517/01/2008
TARRAGONA 10 0,163 3.704 7,8700 45,0917/01/2008
SAN.R.F.PLUS 1,646 609 10,0000 46,5817/01/2008
RURAL RF 3 P 0,727 1.005 931,1600 45,8717/01/2008
MULTIFIX25RV -1,757 2.151 15,0600 46,4416/01/2008
IBERC.HORIZO 0,995 2.154 7,9900 50,0017/01/2008
S.AHOR.G.4 0,149 2.511 8,0900 49,8115/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERCAJA TES 0,158 3.139 7,8700 51,3717/01/2008
FONDO BONO 1,437 92 14,2300 51,4517/01/2008
RURAL VALOR 0,442 2.872 1.068,1200 51,6317/01/2008
SCH AHORR.GA 0,213 2.489 12,3100 52,0315/01/2008
VALENCIA TES 0,207 181 802,1400 53,1017/01/2008
INVERDU.2000 -1,186 2.121 581,6700 54,0417/01/2008
UNIFOND XII 0,618 2.104 7,9100 54,4517/01/2008
FONDUERO GAR 0,919 2.354 424,5300 56,1717/01/2008
F.TEL.COR.P. 0,197 2.049 1.061,6500 58,0317/01/2008
UNIF.FONDAND 0,268 3.183 8,7400 59,9717/01/2008
RURAL DEUDA 0,328 2.961 866,6000 63,5717/01/2008
UNIFOND VIII 0,624 1.692 8,4900 64,2817/01/2008
P.DOBL.GAR.3 -1,738 2.632 806,4900 64,6817/01/2008
RENTMADRID 2 1,100 3.867 9,0300 65,6217/01/2008
UNIF.2009-X 0,841 2.685 8,3200 72,8417/01/2008
MUTUAFONDOLP 1,748 624 120,6300 74,7717/01/2008
PBP ETERNUM 0,912 1.661 10,3500 75,1115/01/2008
IBERCAJA FUT 0,895 7.026 9,8200 77,1517/01/2008
UNIFOND V 0,418 1.324 8,5700 77,2417/01/2008
GAL.REND.GAR -0,025 2.558 8,9900 79,3217/01/2008
UNIF.2008XII 0,402 3.104 9,1000 90,3517/01/2008
PLUSMADRID15 -0,285 4.816 9,9200 93,7917/01/2008
GAL.RENT.C.3 1,371 4.206 8,7200 95,2417/01/2008
GESCON. TESO 0,149 1.934 600,9300 96,2417/01/2008
M.VAL.PRE.3 -2,943 4.228 9,2500 100,6417/01/2008
PLAN RENT10B 0,982 1.704 99,2700 108,0417/01/2008
MS AHORRO 0,850 1.334 19,5500 108,6617/01/2008
S.BS G.FIJA3 0,378 5.060 10,5200 121,2916/01/2008
MS FONDO 0,903 130 25,4800 127,3517/01/2008
MADRID DINER 0,311 927 8,0000 151,1817/01/2008
IBERC.AHORRO 0,499 7.864 16,8900 153,0517/01/2008
MANR.TRESORE 0,197 726 8,0300 152,9515/01/2008
SCH MRF90-10 0,213 9.581 11,4500 184,4417/01/2008
MUTUAFONDO 0,777 1.190 26,5900 222,2217/01/2008
SAN R-FIJA 1 1,125 5.200 21,2500 221,0117/01/2008
MADRID PREM. 1,227 4.463 13,7300 230,3917/01/2008
IBERC.CASH -0,016 509 7,8400 247,3917/01/2008
IB.BS RF MXG -1,503 2.547 1,2900 318,1916/01/2008
SAH LIQ.EMPR -0,008 4.621 8,2900 882,0517/01/2008
SAN CORTO PP 0,151 2.987 7,7200 2.299,3217/01/2008
sigue