RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,327 83 8,9400 0,91 13/02/2008
RIVA G.AH. 0,747 414 1.234,5600 9,73 13/02/2008
FONDCIRCULO 0,317 175 9,2000 2,15 13/02/2008
PRIVAT RENTA 0,345 103 13,3200 2,72 13/02/2008
FONDACOFAR 1,516 116 11,6300 3,08 13/02/2008
INTERVAL.REN -1,716 99 10,4000 3,12 13/02/2008
FONDIBAS FUT 0,065 115 9,1700 3,16 13/02/2008
FOMODI -0,835 119 1.615,5400 3,27 13/02/2008
FONDUERO REN 1,804 243 10,3600 3,48 13/02/2008
UNIFOND M.FA -2,009 308 6,6300 3,82 13/02/2008
TARRAGONA 2 -7,650 538 7,3000 4,42 13/02/2008
FONVALOR 0,445 216 12,8800 4,44 13/02/2008
LLOYDS-FON.I 1,258 156 13,6500 4,96 13/02/2008
RURAL RF 5 P 1,998 209 1.090,3800 5,55 13/02/2008
RURAL RF 5 1,868 145 715,6300 5,86 13/02/2008
CAJ.GAR.4 -0,650 217 10,0300 6,04 13/02/2008
FONP.GARANTI 1,887 166 8,9400 6,17 13/02/2008
IURISFOND -1,943 272 20,6600 6,26 13/02/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESPA#A 1 0,286 364 14,0100 6,75 13/02/2008
CAJ.MAXIFOND 0,085 714 106,5000 7,09 13/02/2008
FONDESP.AHOR 0,705 349 77,6500 7,99 13/02/2008
FONCAM 1,824 262 1.333,5000 8,42 13/02/2008
FONDGUISSONA 0,434 159 11,7000 8,39 13/02/2008
FONPASTOR RF 2,256 500 77,8900 8,48 13/02/2008
C.C.M.MULT.D -0,447 530 9,4700 8,98 11/02/2008
MADRID TRIPB 2,318 487 7,7200 9,27 13/02/2008
MAP.AH.PROGR -1,186 2.396 7,9400 10,79 13/02/2008
INVERFONDO 0,229 790 21,2700 11,63 13/02/2008
FONDMAP.R.L. 2,132 1.046 8,7700 11,72 13/02/2008
SCH SUPERMIL 0,371 539 817,2900 12,14 11/02/2008
REN.TES-BOL -1,718 119 78,4900 12,26 13/02/2008
FONDIBAS -1,578 233 11,0300 12,27 13/02/2008
PBP MED.P.PL 1,344 832 1.667,1600 12,42 13/02/2008
METROPOLIS 0,432 135 11,9600 12,45 13/02/2008
FONDICAJA 0,231 901 21,9700 12,73 13/02/2008
FONDESP.R.AC 2,117 591 83,4500 13,07 13/02/2008
F.VALENC R.F 1,754 345 9,3700 13,15 13/02/2008
FONBUSA 0,308 163 136,4100 13,33 13/02/2008
R.GA.RF 2010 2,193 708 842,8900 14,34 13/02/2008
FONDTURIA -1,270 842 877,4400 15,29 13/02/2008
FONDESP.FUTU 2,152 776 85,7300 15,59 13/02/2008
TARRAGONAF 5 0,453 1.340 8,2800 15,69 13/02/2008
UNIFOND IX -0,892 677 7,1600 15,72 12/02/2008
FOND.EURO-RE 1,283 101 23,5100 15,95 13/02/2008
RENTACASER 0,480 106 9,6300 16,09 13/02/2008
F.V.G.D.E100 -0,421 477 861,5100 17,24 12/02/2008
RURAL G.R-V3 -1,656 817 873,0600 17,89 13/02/2008
M.GES.DINAMI -0,431 1.540 6,7600 17,93 13/02/2008
MEDIFOND -1,695 625 23,6500 18,70 13/02/2008
MA.CESTA.OPT -2,061 916 8,2300 18,85 13/02/2008
FONLAIETANA -0,587 844 18,3800 19,11 13/02/2008
P Y G CRECIM 0,365 421 19,7100 20,31 13/02/2008
FIBANC ACTIV 0,596 1.791 8,2000 19,33 13/02/2008
FONDLIBRETA5 1,701 952 8,8800 19,80 13/02/2008
FONDAVILA G3 -3,746 674 7,1900 20,41 13/02/2008
UNIFOND 2011 2,071 970 8,0300 20,80 13/02/2008
TARRAGONA 3 1,555 1.615 8,2700 20,82 13/02/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -5,231 660 10,9300 22,82 13/02/2008
FONDOGAESCO -2,710 635 106,0400 23,26 13/02/2008
FONC.FT.C.59 1,317 1.386 7,2500 24,00 11/02/2008
INVERBAN DIN 0,464 1.347 81,5100 24,57 13/02/2008
RENTADUERO 0,667 1.090 377,6200 25,42 13/02/2008
FONDESP SEM 0,342 1.420 75,7300 25,50 13/02/2008
MERCHRENTA 1,570 500 21,8700 25,87 11/02/2008
FONPENEDES 0,829 980 9,3500 26,57 13/02/2008
UNIFOND VII 0,894 790 8,3200 27,36 13/02/2008
RENTMADRID 0,950 2.213 15,0900 28,33 13/02/2008
M-FON.C.2008 0,404 1.367 7,6300 28,36 13/02/2008
FONSNOSTRO 0,392 1.609 17,5700 28,82 13/02/2008
FONP.INVERSI 0,701 155 7,8300 28,89 13/02/2008
IBER.GES.G.2 -0,655 1.893 9,1900 29,32 13/02/2008
SAN.AH.DIAR1 0,211 10.955 15,6000 31,94 13/02/2008
PASTOR.R.G 1 0,710 1.130 833,1600 32,16 13/02/2008
MULTIVALOR -1,336 979 17,6700 32,59 13/02/2008
PAS.R.GAR.2 0,439 1.910 901,1400 36,49 13/02/2008
RURAL RF 3 1,173 1.079 1.110,4700 37,40 13/02/2008
FONDLI 2006 1,984 2.054 7,4500 39,37 13/02/2008
PASTOR FIJ2 -0,109 1.599 826,3900 39,45 13/02/2008
FONDMAPFRE R 1,674 2.968 15,3900 39,89 13/02/2008
INVERCAJASOL -0,137 2.083 17,2000 40,25 13/02/2008
FONDESP.ACUM 2,280 532 83,7600 40,83 13/02/2008
MULTIFIX25RV -3,779 2.034 14,7500 41,87 13/02/2008
SEGURFONDO -0,563 261 225,7500 42,03 12/02/2008
FOND.G.A.G.3 -1,201 2.153 69,4800 42,89 12/02/2008
TARRAGONA 10 0,404 3.704 7,8900 47,81 13/02/2008
INVERDU.2000 -1,352 1.931 580,6900 48,73 13/02/2008
RURAL RF 3 P 1,200 937 935,5300 48,90 13/02/2008
S.AHOR.G.4 0,565 2.499 8,1200 49,74 11/02/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
IBERCAJA TES 0,365 3.118 7,8900 51,46 13/02/2008
RURAL VALOR 0,715 2.839 1.071,0200 51,23 13/02/2008
FONDO BONO 1,766 91 14,2800 3,79 13/02/2008
FONDUERO GAR 1,417 2.148 426,6200 51,49 13/02/2008
SCH AHORR.GA 0,763 2.476 12,3800 52,23 11/02/2008
IBERC.HORIZO 1,344 2.289 8,0200 53,15 13/02/2008
UNIFOND XII 1,247 2.080 7,9600 54,27 13/02/2008
VALENCIA TES 0,436 181 803,9700 54,64 13/02/2008
F.TEL.COR.P. 0,279 2.015 1.062,5100 56,96 13/02/2008
UNIF.FONDAND 0,625 3.170 8,7700 60,01 13/02/2008
RURAL DEUDA 0,641 2.942 869,3000 63,56 13/02/2008
P.DOBL.GAR.3 -2,240 2.627 802,3700 64,30 13/02/2008
UNIFOND VIII 1,279 1.679 8,5500 64,31 13/02/2008
RENTMADRID 2 1,772 3.868 9,0900 68,88 13/02/2008
SAN.R.F.PLUS 2,377 613 10,0700 75,07 13/02/2008
UNIF.2009-X 1,429 2.702 8,3700 73,78 13/02/2008
UNIFOND V 0,844 1.316 8,6000 77,13 13/02/2008
GAL.REND.GAR 0,255 2.554 9,0200 79,49 13/02/2008
IBERCAJA FUT 1,259 7.022 9,8500 79,91 13/02/2008
PLUSMADRID15 -0,795 4.594 9,8600 85,83 13/02/2008
PBP ETERNUM -3,621 1.656 9,8800 88,17 12/02/2008
MUTUAFONDOLP 2,472 713 121,4900 90,21 13/02/2008
UNIF.2008XII 0,769 3.091 9,1300 90,42 13/02/2008
GAL.RENT.C.3 1,743 4.196 8,7500 95,13 13/02/2008
M.VAL.PRE.3 -4,665 4.108 9,0900 95,90 13/02/2008
PLAN RENT10B 1,628 1.692 99,9000 108,19 13/02/2008
GESCON. TESO 0,394 1.982 602,4000 107,90 13/02/2008
MS AHORRO 1,496 1.506 19,6700 118,37 13/02/2008
S.BS G.FIJA3 0,855 5.047 10,5700 121,86 12/02/2008
MS FONDO 1,588 131 25,6500 124,87 13/02/2008
MADRID DINER 0,620 930 8,0200 153,39 13/02/2008
IBERC.AHORRO 0,657 7.961 16,9200 158,43 13/02/2008
MANR.TRESORE 0,571 791 8,0600 173,95 13/02/2008
SCH MRF90-10 0,461 9.319 11,4700 180,52 13/02/2008
IBERC.CASH -0,086 469 7,8300 216,06 13/02/2008
MUTUAFONDO 1,218 1.355 26,7000 223,24 13/02/2008
SAN R-FIJA 1 1,567 5.174 21,3500 225,10 13/02/2008
MADRID PREM. 1,508 4.578 13,7700 235,04 13/02/2008
IB.BS RF MXG -0,739 2.249 1,3000 261,54 12/02/2008
SAH LIQ.EMPR -0,199 4.044 8,2800 729,66 13/02/2008
SAN CORTO PP 0,386 2.898 7,7400 2.191,94 13/02/2008
sigue
