RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
FONSMAN.EST2 0,215 87 8,9300 0,98 30/01/2008
FONDCIRCULO 0,147 178 9,1800 2,24 30/01/2008
PRIVAT RENTA 0,194 100 13,3000 2,80 30/01/2008
FONDACOFAR 0,981 117 11,5700 3,07 28/01/2008
INTERVAL.REN -2,283 101 10,3400 3,10 30/01/2008
FONDIBAS FUT -0,135 116 9,1500 3,16 30/01/2008
FOMODI -1,220 120 1.609,2600 3,26 30/01/2008
FONDUERO REN 1,306 239 10,3100 3,42 30/01/2008
UNIFOND M.FA -2,268 317 6,6200 3,88 30/01/2008
FONVALOR 0,267 216 12,8500 4,45 30/01/2008
RURAL RF 5 P 1,574 193 1.085,8400 5,21 30/01/2008
LLOYDS-FON.I 0,865 151 13,6000 4,82 30/01/2008
TARRAGONA 2 -7,902 538 7,2800 4,94 30/01/2008
RURAL RF 5 1,412 140 712,4300 5,84 30/01/2008
CAJ.GAR.4 -1,024 219 9,9900 6,03 30/01/2008
IURISFOND -1,753 274 20,7000 6,31 30/01/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 0,224 366 14,0000 6,75 30/01/2008
CAJ.MAXIFOND 0,083 723 106,4900 7,20 30/01/2008
FONP.GARANTI 1,089 184 8,8700 7,31 30/01/2008
FONCAM 1,303 253 1.326,6700 7,83 30/01/2008
FONDESP.AHOR 0,465 348 77,4700 7,94 30/01/2008
FONPASTOR RF 1,482 478 77,3000 8,26 30/01/2008
FONDGUISSONA 0,262 161 11,6800 8,43 30/01/2008
C.C.M.MULT.D -0,443 523 9,4700 8,74 29/01/2008
MADRID TRIPB 1,645 489 7,6700 9,16 28/01/2008
FONDMAP.R.L. 1,392 1.005 8,7100 9,58 30/01/2008
RIVA G.AH. 0,259 415 1.228,5900 9,49 30/01/2008
MAP.AH.PROGR -1,615 2.414 7,9100 10,74 30/01/2008
INVERFONDO 0,188 795 21,2600 11,82 30/01/2008
F.VALENC R.F 1,103 347 9,3100 11,98 30/01/2008
SCH SUPERMIL 0,247 546 816,2900 12,19 28/01/2008
FONDIBAS -1,645 232 11,0200 12,25 30/01/2008
PBP MED.P.PL 0,807 849 1.658,3300 12,27 30/01/2008
METROPOLIS 0,290 140 11,9400 12,44 30/01/2008
FONDICAJA 0,184 897 21,9600 12,86 30/01/2008
FONDESP.R.AC 1,233 596 82,7300 13,00 30/01/2008
FONBUSA 0,205 163 136,2700 13,45 30/01/2008
R.GA.RF 2010 1,596 710 837,9700 14,28 30/01/2008
REN.TES-BOL -1,870 120 78,3700 14,72 30/01/2008
FONDESP.FUTU 1,270 786 84,9900 15,60 30/01/2008
TARRAGONAF 5 0,296 1.340 8,2700 15,67 30/01/2008
UNIFOND IX -1,470 680 7,1200 15,72 29/01/2008
FONDTURIA -1,504 870 875,3600 15,65 30/01/2008
FOND.EURO-RE 0,896 101 23,4200 15,89 30/01/2008
RENTACASER 0,405 106 9,6300 16,08 30/01/2008
F.V.G.D.E100 -0,620 489 859,7900 17,59 25/01/2008
RURAL G.R-V3 -2,192 818 868,3000 17,80 30/01/2008
P Y G CRECIM 0,263 413 19,6900 18,10 30/01/2008
M.GES.DINAMI -0,109 1.566 6,7800 18,26 28/01/2008
MEDIFOND -2,069 643 23,5600 19,33 30/01/2008
FONDLIBRETA5 1,182 962 8,8400 19,81 28/01/2008
FIBANC ACTIV 0,351 1.827 8,1800 20,05 30/01/2008
FONLAIETANA -0,804 852 18,3400 19,96 30/01/2008
MA.CESTA.OPT -2,270 978 8,2100 20,54 28/01/2008
FONDAVILA G3 -3,222 677 7,2300 20,65 30/01/2008
UNIFOND 2011 1,306 975 7,9700 20,71 30/01/2008
TARRAGONA 3 0,996 1.615 8,2200 20,76 30/01/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -5,395 660 10,9100 22,81 30/01/2008
FONC.FT.C.59 0,758 1.388 7,2100 23,92 29/01/2008
FONDOGAESCO -3,343 659 105,3500 25,16 30/01/2008
RENTADUERO 0,431 1.096 376,7400 25,36 30/01/2008
FONDESP SEM 0,233 1.418 75,6400 25,49 30/01/2008
MERCHRENTA 1,199 503 21,7900 26,01 30/01/2008
UNIFOND VII 0,620 799 8,3000 27,36 30/01/2008
FONPENEDES 0,613 998 9,3300 27,27 30/01/2008
INVERBAN DIN 0,308 1.358 81,3800 27,96 28/01/2008
RENTMADRID 0,810 2.193 15,0700 28,13 28/01/2008
IBER.GES.G.2 -0,843 1.893 9,1700 29,26 30/01/2008
M-FON.C.2008 0,267 1.401 7,6200 29,34 28/01/2008
FONSNOSTRO 0,293 1.630 17,5600 29,55 30/01/2008
FONP.INVERSI 0,444 157 7,8100 30,54 30/01/2008
PASTOR.R.G 1 0,567 1.133 831,9800 32,13 30/01/2008
SAN.AH.DIAR1 0,164 11.019 15,5900 32,63 30/01/2008
MULTIVALOR -1,113 983 17,7100 33,05 30/01/2008
PAS.R.GAR.2 0,298 1.608 899,8800 33,54 30/01/2008
FONDMAPFRE R 1,059 2.910 15,3000 37,48 30/01/2008
RURAL RF 3 0,709 1.087 1.105,3800 37,52 30/01/2008
PASTOR FIJ2 -0,625 1.600 822,1200 39,26 30/01/2008
FONDLI 2006 1,367 2.067 7,4100 39,33 28/01/2008
FONDESP.ACUM 1,434 530 83,0700 41,43 30/01/2008
INVERCAJASOL -0,044 2.153 17,2200 42,89 30/01/2008
SEGURFONDO -0,753 261 225,3200 42,82 29/01/2008
MULTIFIX25RV -3,453 2.068 14,8000 42,71 30/01/2008
FOND.G.A.G.3 -1,614 2.172 69,1900 43,17 29/01/2008
TARRAGONA 10 0,272 3.704 7,8800 46,46 30/01/2008
RURAL RF 3 P 0,800 963 931,8300 49,63 30/01/2008
S.AHOR.G.4 0,345 2.511 8,1000 49,76 28/01/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
FONDO BONO 0,344 92 14,0800 50,90 30/01/2008
RURAL VALOR 0,121 2.856 1.064,7000 51,13 30/01/2008
IBERCAJA TES 0,250 3.136 7,8800 51,38 30/01/2008
IBERC.HORIZO 0,914 2.250 7,9900 52,06 30/01/2008
SCH AHORR.GA 0,454 2.489 12,3400 52,09 28/01/2008
SAN.R.F.PLUS 1,684 621 10,0000 53,96 30/01/2008
INVERDU.2000 -1,575 1.933 579,3800 48,73 30/01/2008
UNIFOND XII 0,780 2.095 7,9200 54,33 30/01/2008
VALENCIA TES 0,305 182 802,9200 55,07 30/01/2008
FONDUERO GAR 0,906 2.357 424,4700 56,16 30/01/2008
F.TEL.COR.P. 0,283 2.019 1.062,5600 56,56 30/01/2008
UNIF.FONDAND 0,444 3.174 8,7600 59,94 30/01/2008
RURAL DEUDA 0,476 2.951 867,8800 63,56 30/01/2008
P.DOBL.GAR.3 -2,610 2.628 799,3300 64,07 30/01/2008
UNIFOND VIII 0,789 1.689 8,5100 64,30 30/01/2008
RENTMADRID 2 1,069 3.851 9,0300 66,37 28/01/2008
UNIF.2009-X 0,937 2.691 8,3300 73,19 30/01/2008
PBP ETERNUM -3,274 1.627 9,9200 74,85 29/01/2008
MUTUAFONDOLP 1,894 666 120,8000 77,02 29/01/2008
UNIFOND V 0,583 1.318 8,5800 76,99 30/01/2008
GAL.REND.GAR -0,167 2.555 8,9800 79,17 30/01/2008
IBERCAJA FUT 0,871 6.999 9,8100 79,14 30/01/2008
PLUSMADRID15 -1,200 4.702 9,8200 88,85 28/01/2008
UNIF.2008XII 0,599 3.097 9,1200 90,41 30/01/2008
GAL.RENT.C.3 1,422 4.204 8,7300 94,97 30/01/2008
M.VAL.PRE.3 -5,175 4.112 9,0400 95,50 28/01/2008
GESCON. TESO 0,247 1.999 601,5200 107,09 30/01/2008
PLAN RENT10B 1,079 1.698 99,3600 107,96 30/01/2008
MS AHORRO 0,996 1.417 19,5800 112,71 30/01/2008
S.BS G.FIJA3 0,569 5.053 10,5400 121,56 30/01/2008
MS FONDO 1,035 130 25,5100 125,27 30/01/2008
MADRID DINER 0,424 935 8,0100 153,07 28/01/2008
IBERC.AHORRO 0,513 7.984 16,8900 159,38 30/01/2008
MANR.TRESORE 0,446 790 8,0500 171,84 29/01/2008
SCH MRF90-10 -0,099 9.466 11,4100 183,25 30/01/2008
MUTUAFONDO 0,889 1.264 26,6200 217,35 29/01/2008
SAN R-FIJA 1 1,077 5.172 21,2400 222,22 30/01/2008
IBERC.CASH 0,001 490 7,8400 231,71 30/01/2008
MADRID PREM. 1,305 4.513 13,7500 233,33 28/01/2008
IB.BS RF MXG -1,503 2.344 1,2900 277,54 30/01/2008
SAH LIQ.EMPR -0,117 4.345 8,2800 797,42 30/01/2008
SAN CORTO PP 0,273 2.942 7,7300 2.246,93 30/01/2008
sigue
