RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,215 85 8,9300 0,93 07/02/2008
RIVA G.AH. 0,778 414 1.234,9400 0,98 07/02/2008
FONDCIRCULO 0,345 177 9,2000 2,24 07/02/2008
PRIVAT RENTA 0,270 99 13,3100 2,76 05/02/2008
FONDACOFAR 1,454 116 11,6300 3,08 07/02/2008
INTERVAL.REN -2,377 101 10,3300 3,10 07/02/2008
FONDIBAS FUT -0,033 116 9,1600 3,17 07/02/2008
FOMODI -1,355 119 1.607,0700 3,25 07/02/2008
FONDUERO REN 1,920 241 10,3700 3,45 07/02/2008
UNIFOND M.FA -2,546 312 6,6000 3,82 07/02/2008
TARRAGONA 2 -9,060 538 7,1900 4,34 07/02/2008
FONVALOR 0,485 216 12,8800 4,44 07/02/2008
LLOYDS-FON.I 1,350 153 13,6700 4,92 07/02/2008
RURAL RF 5 P 2,253 200 1.093,1000 5,45 07/02/2008
RURAL RF 5 2,267 141 718,4300 5,91 07/02/2008
CAJ.GAR.4 -0,759 218 10,0100 6,03 07/02/2008
FONP.GARANTI 1,887 170 8,9400 6,17 07/02/2008
IURISFOND -2,417 273 20,5600 6,24 07/02/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 0,360 366 14,0200 6,75 07/02/2008
CAJ.MAXIFOND 0,151 715 106,5700 7,20 07/02/2008
FONDESP.AHOR 0,648 349 77,6100 7,95 07/02/2008
FONCAM 1,936 257 1.334,9600 8,20 07/02/2008
FONPASTOR RF 2,411 485 78,0100 8,40 07/02/2008
FONDGUISSONA 0,348 160 11,6900 8,43 07/02/2008
C.C.M.MULT.D -0,265 528 9,4900 9,00 06/02/2008
MADRID TRIPB 2,542 488 7,7400 9,24 07/02/2008
MAP.AH.PROGR -1,644 2.408 7,9100 10,75 07/02/2008
INVERFONDO 0,295 792 21,2800 11,79 07/02/2008
FONDMAP.R.L. 2,302 1.031 8,7800 12,03 07/02/2008
SCH SUPERMIL 0,317 539 816,8600 12,16 05/02/2008
FONDIBAS -1,828 233 11,0000 12,22 07/02/2008
METROPOLIS 0,371 135 11,9500 12,45 07/02/2008
PBP MED.P.PL 1,511 837 1.669,9200 12,47 07/02/2008
FONDICAJA 0,293 903 21,9800 12,83 07/02/2008
FONDESP.R.AC 2,217 591 83,5300 13,07 07/02/2008
F.VALENC R.F 1,863 345 9,3800 13,17 07/02/2008
FONBUSA 0,265 163 136,3500 13,46 07/02/2008
R.GA.RF 2010 2,233 709 843,2200 14,36 07/02/2008
REN.TES-BOL -2,012 119 78,2600 14,74 07/02/2008
FONDTURIA -1,783 852 872,8800 15,36 07/02/2008
FONDESP.FUTU 2,266 779 85,8200 15,59 07/02/2008
UNIFOND IX -1,237 677 7,1400 15,66 06/02/2008
TARRAGONAF 5 0,388 1.340 8,2700 15,68 07/02/2008
FOND.EURO-RE 1,381 101 23,5300 15,97 07/02/2008
RENTACASER 0,504 106 9,6400 16,09 07/02/2008
F.V.G.D.E100 -0,610 485 859,8700 17,31 05/02/2008
RURAL G.R-V3 -2,236 818 867,9100 17,79 07/02/2008
M.GES.DINAMI -0,220 1.555 6,7800 18,08 07/02/2008
P Y G CRECIM 0,314 419 19,7000 18,68 07/02/2008
MA.CESTA.OPT -2,218 916 8,2100 18,81 07/02/2008
MEDIFOND -2,194 633 23,5300 19,06 07/02/2008
FIBANC ACTIV 0,474 1.801 8,1900 19,39 07/02/2008
FONDLIBRETA5 1,706 956 8,8800 19,83 07/02/2008
FONLAIETANA -0,804 848 18,3400 19,86 07/02/2008
FONDAVILA G3 -3,726 675 7,1900 20,51 07/02/2008
UNIFOND 2011 2,164 973 8,0300 20,84 07/02/2008
TARRAGONA 3 1,524 1.615 8,2700 20,84 07/02/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -5,681 659 10,8800 22,71 07/02/2008
FONC.FT.C.59 1,037 1.383 7,2300 23,86 06/02/2008
FONDOGAESCO -3,279 649 105,4200 23,86 07/02/2008
RENTADUERO 0,673 1.090 377,6400 25,42 07/02/2008
FONDESP SEM 0,296 1.419 75,6900 25,49 07/02/2008
MERCHRENTA 1,478 501 21,8500 25,95 07/02/2008
INVERBAN DIN 0,405 1.352 81,4600 26,70 07/02/2008
FONPENEDES 0,937 986 9,3600 27,02 07/02/2008
UNIFOND VII 0,874 791 8,3200 27,40 07/02/2008
RENTMADRID 1,014 2.210 15,1000 28,20 07/02/2008
M-FON.C.2008 0,353 1.378 7,6200 28,62 07/02/2008
FONSNOSTRO 0,445 1.617 17,5800 28,81 07/02/2008
IBER.GES.G.2 -0,704 1.893 9,1800 29,30 07/02/2008
FONP.INVERSI 0,701 156 7,8300 30,11 07/02/2008
PASTOR.R.G 1 0,679 1.130 832,9000 32,15 07/02/2008
SAN.AH.DIAR1 0,200 10.976 15,5900 32,22 07/02/2008
MULTIVALOR -1,113 980 17,7100 32,74 07/02/2008
PAS.R.GAR.2 0,379 1.754 900,6000 35,00 07/02/2008
RURAL RF 3 1,252 1.082 1.111,3400 37,48 07/02/2008
FONDMAPFRE R 1,749 2.955 15,4000 38,96 07/02/2008
PASTOR FIJ2 -0,370 1.599 824,2200 39,35 07/02/2008
FONDLI 2006 2,004 2.057 7,4500 39,42 07/02/2008
FONDESP.ACUM 2,390 535 83,8500 41,29 07/02/2008
INVERCAJASOL -0,109 2.120 17,2100 41,32 07/02/2008
MULTIFIX25RV -4,106 2.042 14,7000 42,02 07/02/2008
SEGURFONDO -0,650 261 225,5500 42,86 05/02/2008
FOND.G.A.G.3 -1,272 2.164 69,4300 43,13 06/02/2008
TARRAGONA 10 0,342 3.704 7,8800 47,03 07/02/2008
INVERDU.2000 -1,723 1.931 578,5100 48,55 07/02/2008
RURAL RF 3 P 1,237 940 935,8700 49,02 07/02/2008
S.AHOR.G.4 0,458 2.499 8,1100 49,76 05/02/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
IBERCAJA TES 0,338 3.121 7,8900 51,16 07/02/2008
RURAL VALOR 0,568 2.845 1.069,4600 51,24 07/02/2008
FONDO BONO 1,248 92 14,2000 51,34 07/02/2008
FONDUERO GAR 1,451 2.151 426,7700 51,54 07/02/2008
SCH AHORR.GA 0,597 2.476 12,3600 52,14 05/02/2008
IBERC.HORIZO 1,480 2.266 8,0300 52,21 07/02/2008
UNIFOND XII 1,235 2.086 7,9600 54,35 07/02/2008
VALENCIA TES 0,385 185 803,5600 55,65 07/02/2008
F.TEL.COR.P. 0,225 2.027 1.061,9400 57,25 07/02/2008
UNIF.FONDAND 0,557 3.172 8,7700 59,99 07/02/2008
SAN.R.F.PLUS 2,530 580 10,0900 63,34 07/02/2008
RURAL DEUDA 0,573 2.946 868,7100 63,56 07/02/2008
P.DOBL.GAR.3 -2,786 2.627 797,8900 63,94 07/02/2008
UNIFOND VIII 1,267 1.681 8,5500 64,32 07/02/2008
RENTMADRID 2 1,982 3.867 9,1100 67,81 07/02/2008
UNIF.2009-X 1,425 2.702 8,3700 73,77 07/02/2008
UNIFOND V 0,820 1.316 8,6000 77,13 07/02/2008
GAL.REND.GAR 0,187 2.554 9,0100 79,44 07/02/2008
IBERCAJA FUT 1,419 7.015 9,8700 80,02 07/02/2008
PBP ETERNUM -2,889 1.645 9,9600 85,41 05/02/2008
PLUSMADRID15 -1,037 4.639 9,8400 87,10 07/02/2008
MUTUAFONDOLP 2,823 686 121,9000 89,91 07/02/2008
UNIF.2008XII 0,707 3.095 9,1300 90,43 07/02/2008
M.VAL.PRE.3 -5,205 4.109 9,0400 95,38 07/02/2008
GAL.RENT.C.3 1,940 4.198 8,7700 95,45 07/02/2008
GESCON. TESO 0,355 1.995 602,1600 107,17 07/02/2008
PLAN RENT10B 1,662 1.693 99,9400 107,97 07/02/2008
MS AHORRO 1,520 1.455 19,6800 115,24 07/02/2008
S.BS G.FIJA3 0,855 5.049 10,5700 121,90 07/02/2008
MS FONDO 1,606 130 25,6500 125,48 07/02/2008
MADRID DINER 0,596 933 8,0200 153,40 07/02/2008
IBERC.AHORRO 0,665 7.964 16,9200 159,26 07/02/2008
MANR.TRESORE 0,446 792 8,0500 174,59 07/02/2008
SCH MRF90-10 0,204 9.379 11,4400 181,62 07/02/2008
MUTUAFONDO 1,340 1.313 26,7400 218,30 07/02/2008
IBERC.CASH -0,003 483 7,8400 222,76 07/02/2008
SAN R-FIJA 1 1,736 5.169 21,3800 226,06 07/02/2008
MADRID PREM. 1,719 4.558 13,8000 234,44 07/02/2008
IB.BS RF MXG -1,503 2.278 1,2900 265,07 07/02/2008
SAH LIQ.EMPR -0,164 4.151 8,2800 757,61 07/02/2008
SAN CORTO PP 0,338 2.912 7,7400 2.221,33 07/02/2008
sigue
