RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,103 87 8,9200 0,9823/01/2008
FONDCIRCULO 0,266 178 9,1900 2,2524/01/2008
PRIVAT RENTA 0,119 97 13,2900 2,8923/01/2008
INTERVAL.REN -3,700 101 10,1900 2,9423/01/2008
FONDACOFAR 0,879 117 11,5600 3,0724/01/2008
FOMODI -1,233 120 1.609,0500 3,2624/01/2008
FONDIBAS FUT -0,130 118 9,1500 3,2524/01/2008
FONDUERO REN 1,278 240 10,3100 3,4224/01/2008
UNIFOND M.FA -2,474 321 6,6000 4,1224/01/2008
RURAL RF 5 P 1,534 183 1.085,4200 4,4424/01/2008
FONVALOR 0,319 215 12,8600 4,4524/01/2008
LLOYDS-FON.I 1,202 146 13,6500 4,7123/01/2008
TARRAGONA 2 -7,609 538 7,3100 5,0924/01/2008
RURAL RF 5 1,428 139 712,5300 5,8424/01/2008
CAJ.GAR.4 -0,887 219 10,0000 6,0424/01/2008
IURISFOND -3,034 278 20,4300 6,3323/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,274 366 14,0000 6,7524/01/2008
CAJ.MAXIFOND 0,113 724 106,5300 7,2924/01/2008
FONP.GARANTI 1,659 236 8,9200 7,6223/01/2008
FONCAM 1,294 245 1.326,5500 7,6724/01/2008
FONDESP.AHOR 0,476 348 77,4800 7,7924/01/2008
FONPASTOR RF 1,467 480 77,2900 8,2324/01/2008
FONDGUISSONA 0,176 163 11,6700 8,4923/01/2008
C.C.M.MULT.D -0,922 517 9,4300 8,4423/01/2008
FONDMAP.R.L. 1,390 1.001 8,7100 9,0824/01/2008
MADRID TRIPB 1,496 490 7,6600 9,1624/01/2008
RIVA G.AH. 0,383 422 1.230,1100 10,1623/01/2008
MAP.AH.PROGR -1,635 2.434 7,9100 10,8024/01/2008
INVERFONDO 0,228 796 21,2700 11,8324/01/2008
F.VALENC R.F 1,537 345 9,3500 11,9723/01/2008
SCH SUPERMIL 0,194 546 815,8500 12,2222/01/2008
PBP MED.P.PL 0,811 857 1.658,4000 12,2524/01/2008
FONDIBAS -1,808 235 11,0000 12,4624/01/2008
METROPOLIS 0,229 140 11,9400 12,4324/01/2008
FONDICAJA 0,227 903 21,9700 12,9224/01/2008
FONDESP.R.AC 1,191 596 82,6900 12,9424/01/2008
FONBUSA 0,164 163 136,2200 13,4524/01/2008
R.GA.RF 2010 1,552 710 837,6100 14,2724/01/2008
REN.TES-BOL -2,035 118 78,2400 14,5824/01/2008
TARRAGONAF 5 0,235 1.340 8,2600 15,6924/01/2008
UNIFOND IX -1,218 681 7,1400 15,7823/01/2008
FONDESP.FUTU 1,228 791 84,9500 15,7124/01/2008
FONDTURIA -1,647 884 874,0900 16,0024/01/2008
FOND.EURO-RE 1,071 101 23,4600 15,9223/01/2008
RENTACASER 0,419 106 9,6300 16,0824/01/2008
P Y G CRECIM 0,213 407 19,6800 17,5423/01/2008
RURAL G.R-V3 -2,403 819 866,4200 17,7824/01/2008
F.V.G.D.E100 -0,051 497 864,7100 18,2622/01/2008
M.GES.DINAMI -0,149 1.568 6,7800 18,2724/01/2008
MEDIFOND -3,441 651 23,2300 19,2623/01/2008
FONDLIBRETA5 1,127 963 8,8300 19,8124/01/2008
FONLAIETANA -1,182 856 18,2700 19,9723/01/2008
FIBANC ACTIV 0,351 1.834 8,1800 20,0023/01/2008
MA.CESTA.OPT -3,173 978 8,1300 20,3524/01/2008
FONDAVILA G3 -3,392 680 7,2100 20,7124/01/2008
TARRAGONA 3 0,958 1.615 8,2200 20,7724/01/2008
UNIFOND 2011 1,206 977 7,9600 20,7424/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -4,071 664 11,0700 23,2624/01/2008
FONC.FT.C.59 1,037 1.378 7,2300 24,0522/01/2008
RENTADUERO 0,554 1.096 377,2000 25,3923/01/2008
FONDESP SEM 0,186 1.417 75,6100 25,4824/01/2008
FONDOGAESCO -4,389 683 104,2100 26,0423/01/2008
MERCHRENTA 1,245 511 21,8000 26,2422/01/2008
FONPENEDES 0,829 1.006 9,3500 27,0923/01/2008
UNIFOND VII 0,567 796 8,2900 27,3724/01/2008
INVERBAN DIN 0,270 1.355 81,3500 27,5624/01/2008
RENTMADRID 0,747 2.193 15,0600 28,0224/01/2008
IBER.GES.G.2 -0,880 1.891 9,1700 29,2524/01/2008
M-FON.C.2008 0,232 1.403 7,6100 29,3524/01/2008
FONSNOSTRO 0,324 1.641 17,5600 29,6224/01/2008
FONP.INVERSI 0,572 142 7,8200 31,2523/01/2008
PASTOR.R.G 1 0,501 1.133 831,4300 32,2524/01/2008
PAS.R.GAR.2 0,237 1.541 899,3300 32,7524/01/2008
SAN.AH.DIAR1 0,152 11.045 15,5900 32,8824/01/2008
MULTIVALOR -1,057 981 17,7200 33,2123/01/2008
FONDMAPFRE R 1,059 2.892 15,3000 36,8124/01/2008
RURAL RF 3 0,737 1.091 1.105,6900 37,6824/01/2008
PASTOR FIJ2 -0,653 1.602 821,8800 39,2824/01/2008
FONDLI 2006 1,306 2.069 7,4000 39,3424/01/2008
SEGURFONDO -1,001 261 224,7500 42,7123/01/2008
MULTIFIX25RV -4,628 2.088 14,6200 42,8223/01/2008
FONDESP.ACUM 1,400 529 83,0400 41,3024/01/2008
FOND.G.A.G.3 -2,231 2.181 68,7600 43,4822/01/2008
INVERCAJASOL -0,027 2.175 17,2200 43,8424/01/2008
TARRAGONA 10 0,236 3.704 7,8800 46,3824/01/2008
S.AHOR.G.4 0,358 2.511 8,1000 49,8622/01/2008
SAN.R.F.PLUS 1,691 609 10,0100 51,3024/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERC.HORIZO 0,862 2.198 7,9800 51,1624/01/2008
FONDO BONO 0,283 92 14,0700 50,8724/01/2008
RURAL VALOR 0,355 2.862 1.067,1900 51,2824/01/2008
IBERCAJA TES 0,223 3.134 7,8800 51,2424/01/2008
RURAL RF 3 P 0,792 995 931,7600 51,4224/01/2008
SCH AHORR.GA 0,477 2.489 12,3400 52,1222/01/2008
VALENCIA TES 0,282 180 802,7400 53,0723/01/2008
INVERDU.2000 -2,646 2.121 573,0700 53,2423/01/2008
UNIFOND XII 0,729 2.100 7,9200 54,4124/01/2008
FONDUERO GAR 1,290 2.354 426,0900 56,3823/01/2008
F.TEL.COR.P. 0,237 2.033 1.062,0700 57,9324/01/2008
UNIF.FONDAND 0,460 3.177 8,7600 60,0324/01/2008
P.DOBL.GAR.3 -2,597 2.631 799,4400 64,1124/01/2008
MUTUAFONDOLP 1,847 654 120,7500 64,6424/01/2008
RURAL DEUDA 0,448 2.953 867,6300 63,5624/01/2008
UNIFOND VIII 0,738 1.690 8,5000 64,3024/01/2008
RENTMADRID 2 0,995 3.861 9,0200 66,3324/01/2008
UNIF.2009-X 0,919 2.690 8,3300 73,0024/01/2008
PBP ETERNUM -4,239 1.654 9,8200 73,0922/01/2008
UNIFOND V 0,540 1.322 8,5800 77,1424/01/2008
IBERCAJA FUT 0,838 6.986 9,8100 77,7124/01/2008
GAL.REND.GAR -0,154 2.557 8,9800 79,1924/01/2008
PLUSMADRID15 -1,178 4.715 9,8300 89,3724/01/2008
UNIF.2008XII 0,595 3.102 9,1200 90,4823/01/2008
M.VAL.PRE.3 -5,225 4.112 9,0300 95,4524/01/2008
GAL.RENT.C.3 1,406 4.203 8,7200 95,0424/01/2008
GESCON. TESO 0,194 1.970 601,2000 100,7624/01/2008
PLAN RENT10B 1,063 1.701 99,3500 108,4324/01/2008
MS AHORRO 0,985 1.376 19,5700 110,5324/01/2008
S.BS G.FIJA3 0,759 5.054 10,5600 121,7023/01/2008
MS FONDO 1,026 129 25,5100 125,5924/01/2008
MADRID DINER 0,387 934 8,0000 152,2324/01/2008
IBERC.AHORRO 0,464 7.921 16,8800 157,3824/01/2008
MANR.TRESORE 0,322 776 8,0400 170,2322/01/2008
SCH MRF90-10 -0,144 9.540 11,4100 183,4624/01/2008
MUTUAFONDO 0,862 1.248 26,6100 211,7824/01/2008
SAN R-FIJA 1 1,082 5.196 21,2400 222,0624/01/2008
MADRID PREM. 1,180 4.509 13,7300 232,8724/01/2008
IBERC.CASH -0,022 496 7,8400 232,8624/01/2008
IB.BS RF MXG -3,030 2.431 1,2700 289,6423/01/2008
SAH LIQ.EMPR -0,010 4.461 8,2900 834,4524/01/2008
SAN CORTO PP 0,229 2.972 7,7300 2.279,6324/01/2008
sigue
