RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
FONSMAN.EST2 0,103 87 8,9200 0,98 18/01/2008
FONDCIRCULO 0,285 179 9,1900 2,26 21/01/2008
INTERVAL.REN -2,472 99 10,3200 2,98 18/01/2008
FONDACOFAR 1,015 117 11,5800 3,07 21/01/2008
PRIVAT RENTA 0,119 98 13,2900 3,11 18/01/2008
FOMODI -1,366 120 1.606,8900 3,26 21/01/2008
FONDIBAS FUT 0,070 119 9,1700 3,33 21/01/2008
FONDUERO REN 1,458 236 10,3200 3,47 21/01/2008
RURAL RF 5 P 1,927 174 1.089,6200 4,10 21/01/2008
UNIFOND M.FA -3,159 326 6,5600 4,15 21/01/2008
FONVALOR 0,369 217 12,8700 4,47 21/01/2008
LLOYDS-FON.I 1,078 146 13,6300 4,70 21/01/2008
TARRAGONA 2 -8,788 538 7,2100 5,14 21/01/2008
RURAL RF 5 1,822 135 715,3000 5,80 21/01/2008
CAJ.GAR.4 -0,699 219 10,0200 6,05 21/01/2008
IURISFOND -2,180 279 20,6100 6,41 18/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 0,316 367 14,0100 6,76 21/01/2008
CAJ.MAXIFOND 0,123 727 106,5400 7,34 21/01/2008
FONPASTOR RF 1,881 471 77,6000 7,49 21/01/2008
FONCAM 1,275 245 1.326,3100 7,66 18/01/2008
FONDGUISSONA 0,176 155 11,6700 7,83 18/01/2008
FONDESP.AHOR 0,457 347 77,4600 7,80 21/01/2008
FONP.GARANTI 0,975 259 8,8600 8,03 17/01/2008
FONDMAP.R.L. 1,860 971 8,7500 8,28 21/01/2008
MADRID TRIPB 1,843 489 7,6900 8,71 21/01/2008
C.C.M.MULT.D -0,563 517 9,4600 8,64 20/01/2008
RIVA G.AH. 0,287 420 1.228,9300 9,77 18/01/2008
MAP.AH.PROGR -2,112 2.432 7,8700 10,91 21/01/2008
F.VALENC R.F 1,211 344 9,3200 11,98 18/01/2008
INVERFONDO 0,281 799 21,2800 12,01 21/01/2008
SCH SUPERMIL 0,149 546 815,4900 12,22 17/01/2008
METROPOLIS 0,199 140 11,9300 12,42 21/01/2008
PBP MED.P.PL 1,081 871 1.662,8400 12,47 21/01/2008
FONDIBAS -1,814 237 11,0000 12,47 21/01/2008
FONDESP.R.AC 1,532 601 82,9700 12,86 21/01/2008
FONDICAJA 0,271 906 21,9800 12,92 21/01/2008
FONBUSA 0,140 164 136,1800 13,81 21/01/2008
R.GA.RF 2010 1,730 711 839,0700 14,30 21/01/2008
REN.TES-BOL -2,515 121 77,8600 14,60 21/01/2008
TARRAGONAF 5 0,201 1.340 8,2600 15,69 21/01/2008
UNIFOND IX -0,996 681 7,1600 15,82 18/01/2008
FOND.EURO-RE 0,974 101 23,4300 15,90 21/01/2008
FONDESP.FUTU 1,578 799 85,2400 15,95 21/01/2008
RENTACASER 0,528 106 9,6400 15,99 21/01/2008
FONDTURIA -2,153 917 869,5900 16,34 21/01/2008
P Y G CRECIM 0,162 406 19,6700 17,46 17/01/2008
RURAL G.R-V3 -3,104 821 860,2000 17,80 21/01/2008
F.V.G.D.E100 -0,052 500 864,7000 18,30 15/01/2008
M.GES.DINAMI -0,075 1.581 6,7900 18,37 21/01/2008
FIBANC ACTIV 0,228 1.845 8,1700 19,51 18/01/2008
MEDIFOND -1,695 656 23,6500 19,76 18/01/2008
FONDLIBRETA5 1,268 965 8,8500 19,85 21/01/2008
FONLAIETANA -0,371 862 18,4200 20,34 18/01/2008
FONDAVILA G3 -4,006 681 7,1700 20,59 21/01/2008
MA.CESTA.OPT -2,688 978 8,1800 20,45 21/01/2008
TARRAGONA 3 1,087 1.615 8,2300 20,80 21/01/2008
UNIFOND 2011 1,467 982 7,9800 21,31 21/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -4,444 669 11,0200 23,22 21/01/2008
FONC.FT.C.59 0,758 1.365 7,2100 24,02 17/01/2008
RENTADUERO 0,472 1.097 376,8900 25,38 21/01/2008
INVERBAN DIN 0,243 1.341 81,3300 25,01 21/01/2008
FONDESP SEM 0,163 1.416 75,5900 25,48 21/01/2008
MERCHRENTA 0,920 513 21,7300 26,23 17/01/2008
FONDOGAESCO -3,508 703 105,1700 27,31 17/01/2008
UNIFOND VII 0,564 797 8,2900 27,40 21/01/2008
RENTMADRID 0,792 2.191 15,0700 27,69 21/01/2008
FONPENEDES 0,613 1.015 9,3300 27,74 17/01/2008
IBER.GES.G.2 -0,998 1.891 9,1600 29,22 21/01/2008
M-FON.C.2008 0,207 1.407 7,6100 29,42 21/01/2008
FONSNOSTRO 0,368 1.651 17,5700 30,02 21/01/2008
PASTOR.R.G 1 0,445 1.134 830,9600 32,24 21/01/2008
PAS.R.GAR.2 0,207 1.481 899,0600 31,71 21/01/2008
FONP.INVERSI 0,444 143 7,8100 32,72 17/01/2008
SAN.AH.DIAR1 0,128 11.056 15,5800 33,03 21/01/2008
FONDMAPFRE R 1,284 2.792 15,3300 34,37 21/01/2008
MULTIVALOR -0,555 987 17,8100 34,05 18/01/2008
RURAL RF 3 0,891 1.090 1.107,3800 37,74 21/01/2008
PASTOR FIJ2 -0,951 1.603 819,4200 39,17 21/01/2008
FONDLI 2006 1,513 2.073 7,4200 39,45 21/01/2008
SEGURFONDO -0,516 261 225,8600 42,92 18/01/2008
FONDESP.ACUM 1,751 524 83,3300 43,51 21/01/2008
FOND.G.A.G.3 -1,367 2.200 69,3700 44,06 17/01/2008
INVERCAJASOL -0,021 2.189 17,2200 44,16 21/01/2008
TARRAGONA 10 0,231 3.704 7,8800 45,84 21/01/2008
MULTIFIX25RV -2,344 2.134 14,9700 45,19 18/01/2008
SAN.R.F.PLUS 2,102 603 10,0500 48,46 21/01/2008
S.AHOR.G.4 0,216 2.511 8,0900 49,83 17/01/2008
IBERC.HORIZO 1,103 2.163 8,0000 50,46 21/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
IBERCAJA TES 0,204 3.141 7,8800 51,58 21/01/2008
FONDO BONO 1,829 92 14,2900 51,65 21/01/2008
RURAL VALOR 0,325 2.870 1.066,8700 51,54 21/01/2008
RURAL RF 3 P 0,905 999 932,8000 51,62 21/01/2008
SCH AHORR.GA 0,300 2.489 12,3200 52,06 17/01/2008
VALENCIA TES 0,219 181 802,2300 53,08 18/01/2008
INVERDU.2000 -2,382 2.121 574,6200 53,38 21/01/2008
UNIFOND XII 0,805 2.102 7,9300 54,50 21/01/2008
FONDUERO GAR 1,343 2.354 426,3100 56,41 21/01/2008
F.TEL.COR.P. 0,228 2.038 1.061,9700 58,07 21/01/2008
UNIF.FONDAND 0,333 3.182 8,7500 59,99 21/01/2008
RURAL DEUDA 0,371 2.959 866,9700 63,56 21/01/2008
UNIFOND VIII 0,813 1.690 8,5100 64,35 21/01/2008
P.DOBL.GAR.3 -2,936 2.632 796,6500 63,88 21/01/2008
RENTMADRID 2 1,464 3.861 9,0600 65,78 21/01/2008
UNIF.2009-X 1,022 2.687 8,3400 72,93 21/01/2008
MUTUAFONDOLP 2,096 641 121,0400 75,94 21/01/2008
PBP ETERNUM 0,912 1.661 10,3500 75,11 15/01/2008
IBERCAJA FUT 1,038 7.016 9,8300 77,17 21/01/2008
UNIFOND V 0,544 1.324 8,5800 77,34 21/01/2008
GAL.REND.GAR -0,180 2.557 8,9800 79,17 21/01/2008
UNIF.2008XII 0,497 3.104 9,1100 90,43 21/01/2008
PLUSMADRID15 -1,353 4.786 9,8100 91,80 21/01/2008
GAL.RENT.C.3 1,595 4.206 8,7400 95,45 21/01/2008
GESCON. TESO 0,162 1.937 601,0100 96,56 21/01/2008
M.VAL.PRE.3 -5,614 4.132 9,0000 95,48 21/01/2008
PLAN RENT10B 1,192 1.702 99,4700 108,10 21/01/2008
MS AHORRO 1,076 1.354 19,5900 108,82 21/01/2008
S.BS G.FIJA3 0,378 5.058 10,5200 121,31 17/01/2008
MS FONDO 1,117 129 25,5300 125,73 21/01/2008
MADRID DINER 0,364 936 8,0000 151,59 21/01/2008
IBERC.AHORRO 0,532 7.876 16,8900 154,04 21/01/2008
MANR.TRESORE 0,322 726 8,0400 163,47 17/01/2008
SCH MRF90-10 -0,214 9.572 11,4000 183,71 21/01/2008
SAN R-FIJA 1 1,377 5.200 21,3100 222,20 21/01/2008
MUTUAFONDO 0,925 1.223 26,6300 229,90 21/01/2008
MADRID PREM. 1,398 4.474 13,7600 231,36 21/01/2008
IBERC.CASH -0,050 503 7,8300 244,73 21/01/2008
IB.BS RF MXG -1,503 2.518 1,2900 308,96 17/01/2008
SAH LIQ.EMPR -0,001 4.565 8,2900 867,08 21/01/2008
SAN CORTO PP 0,195 2.991 7,7300 2.299,54 21/01/2008
sigue
