RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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FONSMAN.EST2 0,215 85 8,9300 0,9311/02/2008
FONDCIRCULO 0,347 175 9,2000 2,1811/02/2008
PRIVAT RENTA 0,345 98 13,3200 2,7211/02/2008
FONDACOFAR 1,537 116 11,6400 3,0811/02/2008
INTERVAL.REN -2,377 101 10,3300 3,1011/02/2008
FONDIBAS FUT -0,015 116 9,1600 3,1711/02/2008
FOMODI -1,286 119 1.608,1900 3,2611/02/2008
FONDUERO REN 1,928 242 10,3700 3,4711/02/2008
UNIFOND M.FA -2,595 310 6,5900 3,8111/02/2008
TARRAGONA 2 -9,265 538 7,1800 4,3311/02/2008
FONVALOR 0,487 216 12,8800 4,4411/02/2008
LLOYDS-FON.I 1,433 155 13,6800 4,9511/02/2008
RURAL RF 5 P 2,279 204 1.093,3800 5,5211/02/2008
RURAL RF 5 2,234 142 718,2000 5,9111/02/2008
CAJ.GAR.4 -0,777 217 10,0100 6,0311/02/2008
FONP.GARANTI 2,001 166 8,9500 6,1711/02/2008
IURISFOND -2,607 273 20,5200 6,2311/02/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,356 365 14,0200 6,7511/02/2008
CAJ.MAXIFOND 0,138 715 106,5500 7,1611/02/2008
FONDESP.AHOR 0,696 349 77,6500 7,9911/02/2008
FONCAM 2,013 261 1.335,9700 8,3811/02/2008
FONDGUISSONA 0,348 159 11,6900 8,3911/02/2008
FONPASTOR RF 2,503 492 78,0800 8,4811/02/2008
C.C.M.MULT.D -0,286 530 9,4900 8,9910/02/2008
MADRID TRIPB 2,527 488 7,7400 9,3111/02/2008
RIVA G.AH. 0,785 414 1.235,0300 9,7311/02/2008
MAP.AH.PROGR -1,780 2.396 7,9000 10,7411/02/2008
INVERFONDO 0,282 790 21,2800 11,7611/02/2008
FONDMAP.R.L. 2,385 1.042 8,7900 11,7811/02/2008
SCH SUPERMIL 0,335 539 817,0100 12,1407/02/2008
FONDIBAS -1,857 234 10,9900 12,2511/02/2008
METROPOLIS 0,412 135 11,9600 12,4511/02/2008
PBP MED.P.PL 1,602 836 1.671,4200 12,4711/02/2008
FONDICAJA 0,290 902 21,9800 12,7711/02/2008
FONDESP.R.AC 2,324 592 83,6200 13,1111/02/2008
F.VALENC R.F 1,863 346 9,3800 13,1911/02/2008
FONBUSA 0,294 163 136,3900 13,3311/02/2008
R.GA.RF 2010 2,308 709 843,8400 14,3711/02/2008
REN.TES-BOL -1,984 119 78,2800 14,7411/02/2008
FONDTURIA -1,803 845 872,7100 15,2411/02/2008
FONDESP.FUTU 2,380 778 85,9200 15,6111/02/2008
TARRAGONAF 5 0,431 1.340 8,2800 15,6911/02/2008
UNIFOND IX -0,969 677 7,1600 15,7108/02/2008
FOND.EURO-RE 1,445 101 23,5400 15,9811/02/2008
RENTACASER 0,554 106 9,6400 16,1011/02/2008
F.V.G.D.E100 -0,487 484 860,9400 17,3207/02/2008
RURAL G.R-V3 -2,304 818 867,3000 17,7811/02/2008
M.GES.DINAMI -0,258 1.546 6,7700 17,9711/02/2008
P Y G CRECIM 0,365 419 19,7100 19,0811/02/2008
MA.CESTA.OPT -2,328 916 8,2100 18,8011/02/2008
MEDIFOND -2,277 630 23,5100 18,7611/02/2008
FIBANC ACTIV 0,596 1.799 8,2000 19,2508/02/2008
FONDLIBRETA5 1,805 952 8,8900 19,8311/02/2008
FONLAIETANA -0,804 844 18,3400 19,0611/02/2008
FONDAVILA G3 -4,116 674 7,1600 20,4311/02/2008
UNIFOND 2011 2,258 970 8,0400 20,8411/02/2008
TARRAGONA 3 1,623 1.615 8,2700 20,8411/02/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -5,695 660 10,8800 22,7111/02/2008
FONDOGAESCO -3,774 639 104,8800 23,4011/02/2008
FONC.FT.C.59 1,037 1.383 7,2300 23,8606/02/2008
INVERBAN DIN 0,445 1.348 81,4900 25,4011/02/2008
RENTADUERO 0,694 1.090 377,7200 25,4211/02/2008
FONDESP SEM 0,327 1.419 75,7200 25,5011/02/2008
MERCHRENTA 1,478 501 21,8500 25,9507/02/2008
FONPENEDES 0,937 980 9,3600 26,6411/02/2008
UNIFOND VII 0,932 791 8,3200 27,4111/02/2008
RENTMADRID 1,098 2.206 15,1200 28,4811/02/2008
M-FON.C.2008 0,388 1.371 7,6300 28,4311/02/2008
FONSNOSTRO 0,454 1.612 17,5800 28,7311/02/2008
FONP.INVERSI 0,830 155 7,8400 29,0311/02/2008
IBER.GES.G.2 -0,734 1.893 9,1800 29,2911/02/2008
SAN.AH.DIAR1 0,197 736 15,5900 32,1211/02/2008
PASTOR.R.G 1 0,713 1.130 833,1800 32,1611/02/2008
MULTIVALOR -1,113 983 17,7100 32,7308/02/2008
PAS.R.GAR.2 0,420 1.811 900,9700 35,4311/02/2008
RURAL RF 3 1,317 1.081 1.112,0500 37,4711/02/2008
FONDMAPFRE R 1,804 2.954 15,4100 39,4511/02/2008
PASTOR FIJ2 -0,248 1.599 825,2300 39,4011/02/2008
FONDLI 2006 2,113 2.056 7,4600 39,4611/02/2008
INVERCAJASOL -0,130 2.100 17,2100 40,7111/02/2008
FONDESP.ACUM 2,504 534 83,9400 41,0011/02/2008
MULTIFIX25RV -4,171 2.041 14,6900 41,9908/02/2008
SEGURFONDO -0,696 261 225,4500 42,9408/02/2008
FOND.G.A.G.3 -1,170 2.156 69,5000 42,9808/02/2008
TARRAGONA 10 0,453 3.704 7,8900 47,4711/02/2008
INVERDU.2000 -1,771 1.931 578,2200 48,5211/02/2008
RURAL RF 3 P 1,299 936 936,4500 48,9711/02/2008
S.AHOR.G.4 0,548 2.499 8,1200 49,7407/02/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERCAJA TES 0,367 3.121 7,8900 51,0611/02/2008
RURAL VALOR 0,732 2.841 1.071,1900 51,3011/02/2008
FONDO BONO 1,357 92 14,2200 51,3911/02/2008
FONDUERO GAR 1,487 2.148 426,9200 51,5311/02/2008
SCH AHORR.GA 0,729 2.476 12,3700 52,2107/02/2008
IBERC.HORIZO 1,508 2.274 8,0300 52,7711/02/2008
UNIFOND XII 1,300 2.084 7,9700 54,3511/02/2008
VALENCIA TES 0,431 183 803,9300 55,4111/02/2008
F.TEL.COR.P. 0,274 2.025 1.062,4600 57,0911/02/2008
UNIF.FONDAND 0,633 3.171 8,7800 60,0311/02/2008
RURAL DEUDA 0,632 2.944 869,2200 63,5711/02/2008
P.DOBL.GAR.3 -2,780 2.627 797,9300 63,9511/02/2008
UNIFOND VIII 1,333 1.680 8,5500 64,3511/02/2008
SAN.R.F.PLUS 2,635 6 10,1000 69,8411/02/2008
RENTMADRID 2 2,114 3.863 9,1200 67,8211/02/2008
UNIF.2009-X 1,507 2.702 8,3800 73,8611/02/2008
UNIFOND V 0,875 1.316 8,6100 77,1511/02/2008
GAL.REND.GAR 0,215 2.553 9,0200 79,4611/02/2008
IBERCAJA FUT 1,459 7.011 9,8700 79,8411/02/2008
PBP ETERNUM -2,889 1.645 9,9600 85,4105/02/2008
PLUSMADRID15 -1,040 4.626 9,8400 86,5711/02/2008
MUTUAFONDOLP 2,870 699 121,9600 90,3711/02/2008
UNIF.2008XII 0,772 3.095 9,1300 90,4911/02/2008
M.VAL.PRE.3 -5,259 4.108 9,0300 95,3111/02/2008
GAL.RENT.C.3 2,008 4.196 8,7800 95,4811/02/2008
GESCON. TESO 0,395 1.988 602,4100 105,1011/02/2008
PLAN RENT10B 1,717 1.692 99,9900 108,2711/02/2008
MS AHORRO 1,627 1.486 19,7000 116,8211/02/2008
S.BS G.FIJA3 0,950 5.048 10,5800 121,9208/02/2008
MS FONDO 1,710 130 25,6800 125,6111/02/2008
MADRID DINER 0,635 932 8,0200 153,3011/02/2008
IBERC.AHORRO 0,703 7.964 16,9200 158,8411/02/2008
MANR.TRESORE 0,446 786 8,0500 174,3208/02/2008
SCH MRF90-10 0,270 115 11,4500 180,4911/02/2008
MUTUAFONDO 1,341 1.339 26,7400 219,9611/02/2008
IBERC.CASH -0,005 474 7,8400 220,1411/02/2008
SAN R-FIJA 1 1,801 107 21,4000 224,6911/02/2008
MADRID PREM. 1,746 4.555 13,8100 234,4411/02/2008
IB.BS RF MXG -1,503 2.270 1,2900 264,4408/02/2008
SAH LIQ.EMPR -0,178 20 8,2800 743,5011/02/2008
SAN CORTO PP 0,356 84 7,7400 2.190,8111/02/2008
sigue
