RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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FONSMAN.EST2 0,327 80 8,9400 0,8926/02/2008
FONDCIRCULO 0,060 171 9,1700 2,1426/02/2008
PRIVAT RENTA 0,420 103 13,3300 2,7226/02/2008
INTERVAL.REN -1,338 99 10,4400 3,1226/02/2008
FONDACOFAR 1,327 117 11,6100 3,1626/02/2008
FONDIBAS FUT 0,033 115 9,1600 3,1726/02/2008
FOMODI -0,540 116 1.620,3500 3,2726/02/2008
FONDUERO REN 1,518 247 10,3300 3,4426/02/2008
FONDO BONO 1,303 90 14,2100 3,7826/02/2008
UNIFOND M.FA -1,813 305 6,6500 3,8226/02/2008
FONVALOR 0,216 214 12,8500 4,3926/02/2008
TARRAGONA 2 -7,080 516 7,3500 4,4226/02/2008
LLOYDS-FON.I 0,998 161 13,6200 5,0226/02/2008
RURAL RF 5 P 1,489 212 1.084,9400 5,4326/02/2008
RURAL RF 5 1,189 146 710,8600 5,8026/02/2008
CAJ.GAR.4 -0,799 217 10,0100 6,0326/02/2008
FONP.GARANTI 1,431 166 8,9000 6,1426/02/2008
IURISFOND -1,373 270 20,7800 6,2826/02/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,067 363 13,9700 6,7126/02/2008
CAJ.MAXIFOND -0,064 708 106,3400 6,9826/02/2008
FONDESP.AHOR 0,649 353 77,6100 8,0726/02/2008
FONDGUISSONA 0,520 158 11,7100 8,3826/02/2008
C.C.M.MULT.D 0,479 519 9,5600 9,1125/02/2008
MADRID TRIPB 1,561 484 7,6700 9,0826/02/2008
FONPASTOR RF 1,634 513 77,4200 9,1126/02/2008
RIVA G.AH. 0,416 411 1.230,5100 9,7126/02/2008
INVERFONDO 0,059 779 21,2300 11,3226/02/2008
FONCAM 1,520 276 1.329,5100 11,6426/02/2008
MAP.AH.PROGR -1,262 2.368 7,9400 11,8326/02/2008
REN.TES-BOL -1,704 121 78,5100 11,8326/02/2008
SCH SUPERMIL 0,486 539 818,2300 11,9924/02/2008
FONDIBAS -1,490 232 11,0400 12,2426/02/2008
METROPOLIS 0,563 135 11,9800 12,4726/02/2008
PBP MED.P.PL 1,037 821 1.662,1200 12,3426/02/2008
F.V.G.D.E100 -0,516 467 860,6900 12,6025/02/2008
FONDICAJA 0,083 897 21,9400 12,6926/02/2008
F.VALENC R.F 1,320 345 9,3300 13,0926/02/2008
FONDMAP.R.L. 1,531 1.055 8,7200 13,3226/02/2008
FONDESP.R.AC 1,479 610 82,9300 13,3326/02/2008
FONBUSA 0,400 165 136,5400 13,3926/02/2008
R.GA.RF 2010 1,849 705 840,0500 14,2426/02/2008
FONDTURIA -1,098 808 878,9700 14,7826/02/2008
FONDESP.FUTU 1,486 777 85,1700 15,5926/02/2008
TARRAGONAF 5 0,596 1.335 8,2900 15,7026/02/2008
UNIFOND IX -0,634 675 7,1800 15,7525/02/2008
FOND.EURO-RE 0,986 101 23,4400 15,9126/02/2008
RENTACASER 0,401 105 9,6300 16,0726/02/2008
RURAL G.R-V3 -1,616 813 873,4100 17,7726/02/2008
M.GES.DINAMI -0,336 1.524 6,7700 17,8226/02/2008
MEDIFOND -1,404 615 23,7200 18,2426/02/2008
MA.CESTA.OPT -1,890 915 8,2400 18,8526/02/2008
FONLAIETANA -0,425 841 18,4100 19,0626/02/2008
FIBANC ACTIV 0,596 1.773 8,2000 19,1626/02/2008
FONDLIBRETA5 1,424 950 8,8600 19,5426/02/2008
FONDAVILA G3 -4,098 670 7,1600 20,2926/02/2008
UNIFOND 2011 1,642 966 7,9900 20,6226/02/2008
FONDOGAESCO -4,609 619 103,9700 20,6426/02/2008
TARRAGONA 3 1,274 1.601 8,2500 20,7126/02/2008
P Y G CRECIM 0,518 419 19,7400 20,8726/02/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -5,099 657 10,9500 22,8126/02/2008
FONC.FT.C.59 1,037 1.396 7,2300 23,7925/02/2008
INVERBAN DIN 0,586 1.331 81,6100 22,7626/02/2008
RENTADUERO 0,605 1.093 377,3900 25,4026/02/2008
MERCHRENTA 1,385 495 21,8300 25,4526/02/2008
FONDESP SEM 0,444 1.421 75,8000 25,5326/02/2008
FONPENEDES 0,398 973 9,3100 26,2326/02/2008
UNIFOND VII 0,855 789 8,3200 27,3026/02/2008
IBER.GES.G.2 -0,675 1.812 9,1900 27,6026/02/2008
M-FON.C.2008 0,517 1.334 7,6400 27,2826/02/2008
RENTMADRID 0,799 2.197 15,0700 27,9326/02/2008
FONSNOSTRO 0,255 1.584 17,5500 27,8926/02/2008
FONP.INVERSI 0,572 154 7,8200 28,5126/02/2008
SAN.AH.DIAR1 0,267 10.909 15,6000 31,5226/02/2008
MULTIVALOR -1,783 975 17,5900 30,8826/02/2008
PASTOR.R.G 1 0,797 1.126 833,8700 32,1726/02/2008
RURAL RF 3 0,802 1.058 1.106,4000 36,7926/02/2008
FONDLI 2006 1,652 2.037 7,4300 38,9226/02/2008
INVERCAJASOL -0,114 2.032 17,2100 38,8726/02/2008
PASTOR FIJ2 -0,205 1.596 825,5900 39,3726/02/2008
FONDMAPFRE R 1,295 2.974 15,3300 40,0426/02/2008
FONDESP.ACUM 1,626 537 83,2200 39,4526/02/2008
PAS.R.GAR.2 0,549 2.257 902,1300 40,8624/02/2008
MULTIFIX25RV -3,584 2.014 14,7800 41,3026/02/2008
SEGURFONDO -0,283 261 226,3800 41,8525/02/2008
FOND.G.A.G.3 -1,185 2.142 69,4900 42,5025/02/2008
TARRAGONA 10 0,495 3.954 7,9000 48,2526/02/2008
RURAL RF 3 P 1,000 922 933,6800 48,5626/02/2008
INVERDU.2000 -1,295 1.930 581,0300 48,7626/02/2008
S.AHOR.G.4 0,546 2.499 8,1200 49,6224/02/2008
RURAL VALOR 0,397 2.828 1.067,6300 50,8526/02/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERCAJA TES 0,406 3.113 7,8900 51,2426/02/2008
FONDUERO GAR 1,206 2.146 425,7400 51,3726/02/2008
SCH AHORR.GA 0,689 2.476 12,3700 52,1524/02/2008
IBERC.HORIZO 0,974 2.318 7,9900 53,4326/02/2008
UNIFOND XII 1,036 2.072 7,9400 53,9326/02/2008
F.TEL.COR.P. 0,366 2.000 1.063,4300 56,6226/02/2008
VALENCIA TES 0,545 185 804,8400 59,1926/02/2008
GAL.RENT.C.3 1,390 2.787 8,7200 58,2026/02/2008
UNIF.FONDAND 0,662 3.159 8,7800 59,7826/02/2008
RURAL DEUDA 0,739 2.935 870,1500 63,5726/02/2008
UNIFOND VIII 1,079 1.677 8,5300 64,1226/02/2008
P.DOBL.GAR.3 -1,867 2.624 805,4300 64,5326/02/2008
RENTMADRID 2 0,988 3.889 9,0200 70,1126/02/2008
UNIF.2009-X 1,268 2.707 8,3600 74,0325/02/2008
UNIFOND V 0,840 1.314 8,6000 76,7326/02/2008
GAL.REND.GAR 0,051 2.554 9,0000 79,2926/02/2008
IBERCAJA FUT 0,920 7.037 9,8200 80,3426/02/2008
SAN.R.F.PLUS 1,510 622 9,9900 81,3726/02/2008
PLUSMADRID15 -0,967 4.535 9,8500 84,2126/02/2008
PBP ETERNUM -3,258 1.662 9,9200 91,1326/02/2008
UNIF.2008XII 0,847 3.083 9,1400 90,3926/02/2008
MUTUAFONDOLP 1,901 763 120,8100 93,6726/02/2008
M.VAL.PRE.3 -5,070 4.101 9,0500 95,3226/02/2008
PLAN RENT10B 1,366 1.684 99,6500 107,6026/02/2008
GESCON. TESO 0,482 1.990 602,9200 106,2126/02/2008
MS AHORRO 1,287 1.576 19,6300 120,7525/02/2008
S.BS G.FIJA3 0,759 5.041 10,5600 121,7926/02/2008
MS FONDO 1,329 129 25,5800 123,3526/02/2008
MADRID DINER 0,643 925 8,0200 149,4526/02/2008
IBERC.AHORRO 0,557 7.951 16,9000 158,5226/02/2008
MANR.TRESORE 0,696 781 8,0700 173,2925/02/2008
SCH MRF90-10 0,345 9.240 11,4600 176,6026/02/2008
IBERC.CASH -0,062 445 7,8300 205,3826/02/2008
MUTUAFONDO 1,078 1.407 26,6700 225,6526/02/2008
SAN R-FIJA 1 1,104 5.184 21,2500 227,4926/02/2008
MADRID PREM. 1,142 4.621 13,7200 235,8926/02/2008
IB.BS RF MXG -0,739 2.203 1,3000 255,5426/02/2008
SAH LIQ.EMPR -0,250 3.582 8,2700 658,3426/02/2008
SAN CORTO PP 0,446 2.873 7,7500 2.162,3426/02/2008
sigue
