RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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FONSMAN.EST2 0,439 80 8,9500 0,8904/03/2008
FONDCIRCULO 0,028 170 9,1700 2,1105/03/2008
PRIVAT RENTA 0,496 100 13,3400 2,6904/03/2008
INTERVAL.REN -2,755 100 10,2900 3,1004/03/2008
FONDIBAS FUT -0,195 115 9,1400 3,1605/03/2008
FONDACOFAR 1,598 119 11,6400 3,1605/03/2008
FOMODI -1,430 116 1.605,8400 3,2405/03/2008
FONDUERO REN 1,943 247 10,3700 3,4205/03/2008
FONDO BONO 0,372 89 14,0800 3,7405/03/2008
UNIFOND M.FA -2,099 306 6,6300 3,8105/03/2008
TARRAGONA 2 -9,524 508 7,1500 4,3005/03/2008
FONVALOR 0,227 212 12,8500 4,3605/03/2008
LLOYDS-FON.I 1,355 163 13,6700 5,2505/03/2008
RURAL RF 5 P 2,021 208 1.090,6300 5,3605/03/2008
RURAL RF 5 1,998 147 716,5400 5,8405/03/2008
CAJ.GAR.4 -1,103 216 9,9800 6,0005/03/2008
FONP.GARANTI 2,001 166 8,9500 6,1305/03/2008
IURISFOND -2,797 270 20,4800 6,1804/03/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESPA#A 1 0,068 362 13,9800 6,7005/03/2008
CAJ.MAXIFOND -0,055 709 106,3500 6,9505/03/2008
FONDESP.AHOR 0,815 358 77,7400 8,1205/03/2008
FONDGUISSONA 0,605 157 11,7200 8,2904/03/2008
MADRID TRIPB 1,991 481 7,7000 9,0405/03/2008
C.C.M.MULT.D -0,209 518 9,4900 9,0404/03/2008
FONPASTOR RF 2,052 517 77,7300 9,2405/03/2008
RIVA G.AH. 0,574 406 1.232,4400 9,7104/03/2008
REN.TES-BOL -2,200 119 78,1100 10,3505/03/2008
INVERFONDO 0,050 775 21,2300 11,2705/03/2008
FONCAM 1,891 282 1.334,3700 11,7305/03/2008
MAP.AH.PROGR -1,804 2.364 7,8900 11,7605/03/2008
SCH SUPERMIL 0,557 529 818,8100 11,9603/03/2008
FONDIBAS -2,008 231 10,9800 12,1605/03/2008
PBP MED.P.PL 1,391 817 1.667,9400 12,3705/03/2008
METROPOLIS 0,644 134 11,9900 12,4805/03/2008
F.V.G.D.E100 -0,449 463 861,2700 12,5903/03/2008
FONDICAJA 0,103 896 21,9400 12,5705/03/2008
FONBUSA 0,458 166 136,6200 13,1005/03/2008
F.VALENC R.F 1,863 347 9,3800 13,1804/03/2008
FONDESP.R.AC 1,971 611 83,3300 13,4305/03/2008
FONDMAP.R.L. 2,174 1.072 8,7700 14,1905/03/2008
R.GA.RF 2010 2,216 704 843,0800 14,2705/03/2008
FONDTURIA -2,004 794 870,9200 14,4905/03/2008
UNIFOND IX -0,889 675 7,1600 15,7104/03/2008
TARRAGONAF 5 0,682 1.325 8,3000 15,6905/03/2008
FONDESP.FUTU 2,039 777 85,6300 15,6805/03/2008
FOND.EURO-RE 1,251 101 23,5000 15,9505/03/2008
RENTACASER 0,607 105 9,6500 16,1005/03/2008
RURAL G.R-V3 -2,254 810 867,7500 17,5705/03/2008
M.GES.DINAMI 0,057 1.513 6,8000 17,7005/03/2008
MEDIFOND -2,693 612 23,4100 17,8304/03/2008
MA.CESTA.OPT -2,782 913 8,1700 18,5905/03/2008
FONLAIETANA -0,750 841 18,3500 19,0004/03/2008
FONDLIBRETA5 1,635 949 8,8800 19,5205/03/2008
FIBANC ACTIV 0,719 1.772 8,2100 19,5604/03/2008
M-FON.C.2008 0,586 1.000 7,6400 19,2405/03/2008
FONDOGAESCO -5,261 602 103,2600 19,4305/03/2008
FONDAVILA G3 -5,120 670 7,0900 20,0505/03/2008
TARRAGONA 3 1,447 1.586 8,2600 20,5805/03/2008
UNIFOND 2011 2,162 966 8,0300 20,7005/03/2008
P Y G CRECIM 0,569 417 19,7500 20,9204/03/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -5,642 656 10,8900 22,6305/03/2008
FONC.FT.C.59 1,177 1.389 7,2400 23,7603/03/2008
RENTADUERO 0,568 1.093 377,2500 25,3905/03/2008
MERCHRENTA 1,292 495 21,8100 25,4304/03/2008
FONDESP SEM 0,507 1.422 75,8500 25,5405/03/2008
INVERBAN DIN 0,662 1.357 81,6700 25,4605/03/2008
FONPENEDES 0,613 964 9,3300 26,0504/03/2008
UNIFOND VII 0,927 787 8,3200 27,3005/03/2008
IBER.GES.G.2 -0,923 1.811 9,1600 27,5105/03/2008
FONSNOSTRO 0,294 1.577 17,5600 27,8905/03/2008
RENTMADRID 1,081 2.197 15,1100 27,9305/03/2008
FONP.INVERSI 0,701 154 7,8300 28,2904/03/2008
MULTIVALOR -1,727 966 17,6000 30,5404/03/2008
SAN.AH.DIAR1 0,280 10.886 15,6100 31,2405/03/2008
PASTOR.R.G 1 0,857 1.126 834,3800 32,1905/03/2008
RURAL RF 3 1,132 1.055 1.110,0200 37,2705/03/2008
INVERCAJASOL -0,146 2.000 17,2000 38,1005/03/2008
FONDLI 2006 1,929 2.029 7,4500 38,8105/03/2008
PASTOR FIJ2 -0,359 1.593 824,3100 39,2805/03/2008
FONDESP.ACUM 2,111 539 83,6200 39,6505/03/2008
FONDMAPFRE R 1,738 2.993 15,4000 40,1405/03/2008
MULTIFIX25RV -5,019 2.010 14,5600 40,5204/03/2008
PAS.R.GAR.2 0,850 2.257 904,8300 40,9805/03/2008
SEGURFONDO -0,199 261 226,5800 41,8904/03/2008
FOND.G.A.G.3 -0,984 2.130 69,6400 42,3404/03/2008
RURAL RF 3 P 1,283 909 936,2900 48,1405/03/2008
INVERDU.2000 -1,774 1.929 578,2100 48,5105/03/2008
TARRAGONA 10 0,351 3.939 7,8800 48,6105/03/2008
S.AHOR.G.4 0,615 2.489 8,1200 49,6303/03/2008
RURAL VALOR 0,590 2.818 1.069,6800 50,7305/03/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERCAJA TES 0,431 3.104 7,9000 51,0505/03/2008
FONDUERO GAR 1,402 2.146 426,5600 51,5105/03/2008
SCH AHORR.GA 0,775 2.473 12,3800 52,1603/03/2008
IBERC.HORIZO 1,244 2.316 8,0100 53,8905/03/2008
UNIFOND XII 1,175 2.067 7,9600 53,9505/03/2008
GAL.RENT.C.3 1,564 2.657 8,7400 55,9405/03/2008
F.TEL.COR.P. 0,304 1.992 1.062,7800 56,5905/03/2008
VALENCIA TES 0,512 187 804,5800 58,9305/03/2008
UNIF.FONDAND 0,749 3.155 8,7900 59,7605/03/2008
RURAL DEUDA 0,821 2.929 870,8500 63,5605/03/2008
P.DOBL.GAR.3 -2,901 2.625 796,9400 63,8405/03/2008
UNIFOND VIII 1,249 1.676 8,5500 64,1605/03/2008
RENTMADRID 2 1,737 3.904 9,0900 72,0905/03/2008
UNIF.2009-X 1,385 2.714 8,3700 74,3305/03/2008
UNIFOND V 0,922 1.311 8,6100 76,7205/03/2008
GAL.REND.GAR -0,080 2.553 8,9900 79,1605/03/2008
SAN.R.F.PLUS 2,285 586 10,0600 81,6405/03/2008
IBERCAJA FUT 1,132 7.007 9,8400 80,7105/03/2008
PLUSMADRID15 -1,097 4.488 9,8300 82,7205/03/2008
UNIF.2008XII 0,918 3.082 9,1500 90,4105/03/2008
M.VAL.PRE.3 -5,908 4.099 8,9700 94,4505/03/2008
PBP ETERNUM -3,747 1.685 9,8700 95,0204/03/2008
MUTUAFONDOLP 2,506 774 121,5300 96,9205/03/2008
GESCON. TESO 0,550 1.959 603,3400 100,4205/03/2008
PLAN RENT10B 1,512 1.683 99,7900 107,7005/03/2008
S.BS G.FIJA3 0,855 5.034 10,5700 121,8704/03/2008
MS AHORRO 1,489 1.598 19,6700 123,0805/03/2008
MS FONDO 1,542 132 25,6400 128,2305/03/2008
MADRID DINER 0,677 930 8,0300 148,4705/03/2008
IBERC.AHORRO 0,642 7.929 16,9100 158,1105/03/2008
MANR.TRESORE 0,821 786 8,0800 173,8003/03/2008
SCH MRF90-10 0,316 9.189 11,4600 175,7805/03/2008
IBERC.CASH -0,097 435 7,8300 199,7505/03/2008
SAN R-FIJA 1 1,470 5.188 21,3300 230,1905/03/2008
MADRID PREM. 1,559 4.617 13,7800 236,0205/03/2008
MUTUAFONDO 1,222 1.441 26,7000 237,5605/03/2008
IB.BS RF MXG -1,503 2.163 1,2900 249,3204/03/2008
SAH LIQ.EMPR -0,289 3.457 8,2700 632,7005/03/2008
SAN CORTO PP 0,420 2.816 7,7400 2.118,6005/03/2008
sigue