RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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RIVA G.AH. 0,151 416 1.227,2600 0,9825/01/2008
FONSMAN.EST2 0,103 87 8,9200 0,9828/01/2008
FONDCIRCULO 0,233 179 9,1900 2,3328/01/2008
PRIVAT RENTA 0,194 100 13,3000 2,8028/01/2008
FONDACOFAR 0,981 117 11,5700 3,0728/01/2008
INTERVAL.REN -2,850 101 10,2800 3,0928/01/2008
FONDIBAS FUT -0,185 117 9,1400 3,2028/01/2008
FOMODI -1,473 120 1.605,1400 3,2528/01/2008
FONDUERO REN 1,436 239 10,3200 3,4228/01/2008
UNIFOND M.FA -2,577 317 6,6000 3,8728/01/2008
FONVALOR 0,329 216 12,8600 4,4528/01/2008
RURAL RF 5 P 1,685 188 1.087,0300 4,5528/01/2008
LLOYDS-FON.I 0,974 147 13,6200 4,7728/01/2008
TARRAGONA 2 -8,251 538 7,2600 4,9928/01/2008
RURAL RF 5 1,590 139 713,6800 5,8428/01/2008
CAJ.GAR.4 -0,944 219 10,0000 6,0428/01/2008
IURISFOND -2,180 276 20,6100 6,3128/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,273 366 14,0000 6,7528/01/2008
CAJ.MAXIFOND 0,108 721 106,5200 7,2728/01/2008
FONP.GARANTI 1,203 185 8,8800 7,4228/01/2008
FONCAM 1,402 250 1.327,9700 7,8328/01/2008
FONDESP.AHOR 0,449 348 77,4600 7,8528/01/2008
FONPASTOR RF 1,601 479 77,3900 8,2628/01/2008
FONDGUISSONA 0,262 162 11,6800 8,4828/01/2008
C.C.M.MULT.D -0,570 510 9,4600 8,5324/01/2008
FONDMAP.R.L. 1,583 999 8,7200 9,2528/01/2008
MADRID TRIPB 1,645 489 7,6700 9,1628/01/2008
MAP.AH.PROGR -1,708 2.414 7,9000 10,7428/01/2008
INVERFONDO 0,225 795 21,2700 11,8328/01/2008
F.VALENC R.F 1,211 344 9,3200 11,9627/01/2008
SCH SUPERMIL 0,211 546 816,0000 12,1824/01/2008
FONDIBAS -1,911 233 10,9900 12,3128/01/2008
METROPOLIS 0,270 140 11,9400 12,4328/01/2008
PBP MED.P.PL 0,970 855 1.661,0100 12,3928/01/2008
FONDICAJA 0,233 899 21,9700 12,9128/01/2008
FONDESP.R.AC 1,319 595 82,8000 12,9828/01/2008
FONBUSA 0,191 163 136,2500 13,4528/01/2008
R.GA.RF 2010 1,620 710 838,1700 14,2828/01/2008
REN.TES-BOL -1,934 118 78,3200 14,6028/01/2008
FONDESP.FUTU 1,352 786 85,0500 15,6828/01/2008
TARRAGONAF 5 0,278 1.340 8,2600 15,6728/01/2008
UNIFOND IX -1,151 681 7,1500 15,7925/01/2008
FOND.EURO-RE 0,944 101 23,4300 15,9028/01/2008
FONDTURIA -1,734 878 873,3200 15,9328/01/2008
RENTACASER 0,431 106 9,6300 16,0828/01/2008
P Y G CRECIM 0,213 409 19,6800 17,6025/01/2008
F.V.G.D.E100 -0,565 492 860,2600 17,6324/01/2008
RURAL G.R-V3 -2,485 818 865,6900 17,7528/01/2008
M.GES.DINAMI -0,109 1.566 6,7800 18,2628/01/2008
MEDIFOND -2,152 647 23,5400 19,3825/01/2008
FONDLIBRETA5 1,182 962 8,8400 19,8128/01/2008
FIBANC ACTIV 0,351 1.828 8,1800 19,9225/01/2008
FONLAIETANA -0,858 852 18,3300 19,9528/01/2008
MA.CESTA.OPT -2,270 978 8,2100 20,5428/01/2008
FONDAVILA G3 -3,469 679 7,2100 20,6528/01/2008
UNIFOND 2011 1,379 974 7,9700 20,7228/01/2008
TARRAGONA 3 1,000 1.615 8,2200 20,7828/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -5,292 661 10,9300 22,8628/01/2008
FONC.FT.C.59 0,898 1.387 7,2200 23,9425/01/2008
RENTADUERO 0,416 1.096 376,6800 25,3628/01/2008
FONDESP SEM 0,217 1.416 75,6300 25,4928/01/2008
FONDOGAESCO -3,591 663 105,0800 25,6528/01/2008
MERCHRENTA 1,152 508 21,7800 26,1624/01/2008
UNIFOND VII 0,603 794 8,2900 27,3628/01/2008
FONPENEDES 0,613 1.001 9,3300 27,3728/01/2008
INVERBAN DIN 0,308 1.358 81,3800 27,9628/01/2008
RENTMADRID 0,810 2.193 15,0700 28,1328/01/2008
IBER.GES.G.2 -0,955 1.893 9,1600 29,2328/01/2008
M-FON.C.2008 0,267 1.401 7,6200 29,3428/01/2008
FONSNOSTRO 0,330 1.629 17,5600 29,5928/01/2008
FONP.INVERSI 0,444 142 7,8100 30,6825/01/2008
PASTOR.R.G 1 0,521 1.133 831,5900 32,1228/01/2008
SAN.AH.DIAR1 0,158 11.037 15,5900 32,7328/01/2008
PAS.R.GAR.2 0,278 1.573 899,6900 33,2928/01/2008
MULTIVALOR -1,113 980 17,7100 33,1224/01/2008
FONDMAPFRE R 1,167 2.901 15,3100 37,3328/01/2008
RURAL RF 3 0,753 1.089 1.105,8600 37,6228/01/2008
PASTOR FIJ2 -0,718 1.601 821,3500 39,2528/01/2008
FONDLI 2006 1,367 2.067 7,4100 39,3328/01/2008
FONDESP.ACUM 1,546 529 83,1600 41,4528/01/2008
SEGURFONDO -0,819 261 225,1700 42,7925/01/2008
INVERCAJASOL -0,017 2.155 17,2200 42,8628/01/2008
MULTIFIX25RV -3,453 2.082 14,8000 43,1424/01/2008
FOND.G.A.G.3 -1,768 2.174 69,0800 43,2824/01/2008
TARRAGONA 10 0,258 3.704 7,8800 46,5628/01/2008
S.AHOR.G.4 0,335 2.511 8,1000 49,8124/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
FONDO BONO 0,681 92 14,1300 51,0728/01/2008
RURAL VALOR 0,244 2.857 1.066,0100 51,2028/01/2008
RURAL RF 3 P 0,832 977 932,1300 50,1728/01/2008
IBERCAJA TES 0,243 3.138 7,8800 51,5828/01/2008
IBERC.HORIZO 0,986 2.223 7,9900 51,8228/01/2008
SAN.R.F.PLUS 1,875 618 10,0200 52,2328/01/2008
SCH AHORR.GA 0,447 2.489 12,3400 52,1124/01/2008
INVERDU.2000 -1,921 2.121 577,3400 53,6328/01/2008
UNIFOND XII 0,782 2.097 7,9200 54,3928/01/2008
VALENCIA TES 0,274 181 802,6700 55,0827/01/2008
FONDUERO GAR 0,981 2.354 424,7900 56,2028/01/2008
F.TEL.COR.P. 0,270 2.027 1.062,4100 57,3528/01/2008
UNIF.FONDAND 0,440 3.174 8,7600 59,9728/01/2008
RURAL DEUDA 0,459 2.952 867,7300 63,5528/01/2008
P.DOBL.GAR.3 -2,477 2.630 800,4300 64,1828/01/2008
UNIFOND VIII 0,793 1.690 8,5100 64,3428/01/2008
MUTUAFONDOLP 2,037 659 120,9700 76,3028/01/2008
RENTMADRID 2 1,069 3.851 9,0300 66,3728/01/2008
PBP ETERNUM -4,239 1.654 9,8200 73,0922/01/2008
UNIF.2009-X 0,956 2.693 8,3300 73,2128/01/2008
UNIFOND V 0,562 1.321 8,5800 77,0828/01/2008
IBERCAJA FUT 0,936 6.995 9,8200 79,2628/01/2008
GAL.REND.GAR -0,169 2.555 8,9800 79,1728/01/2008
PLUSMADRID15 -1,200 4.702 9,8200 88,8528/01/2008
UNIF.2008XII 0,594 3.098 9,1200 90,4028/01/2008
GAL.RENT.C.3 1,465 4.202 8,7300 95,0928/01/2008
M.VAL.PRE.3 -5,175 4.112 9,0400 95,5028/01/2008
GESCON. TESO 0,227 1.985 601,4000 103,7028/01/2008
PLAN RENT10B 1,103 1.699 99,3900 107,9928/01/2008
MS AHORRO 1,032 1.382 19,5800 111,0028/01/2008
S.BS G.FIJA3 0,569 5.054 10,5400 121,5024/01/2008
MS FONDO 1,069 128 25,5200 125,2828/01/2008
MADRID DINER 0,424 935 8,0100 153,0728/01/2008
IBERC.AHORRO 0,483 7.956 16,8900 158,9228/01/2008
MANR.TRESORE 0,446 790 8,0500 173,2528/01/2008
SCH MRF90-10 -0,121 9.512 11,4100 184,0328/01/2008
MUTUAFONDO 0,928 1.261 26,6300 217,3728/01/2008
SAN R-FIJA 1 1,230 5.184 21,2800 222,3328/01/2008
IBERC.CASH -0,015 492 7,8400 232,3128/01/2008
MADRID PREM. 1,305 4.513 13,7500 233,3328/01/2008
IB.BS RF MXG -2,267 2.374 1,2800 282,2828/01/2008
SAH LIQ.EMPR -0,059 4.409 8,2900 816,0028/01/2008
SAN CORTO PP 0,272 2.944 7,7300 2.275,5228/01/2008
sigue
