RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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FONSMAN.EST2 0,439 79 8,9500 0,8307/03/2008
FONDCIRCULO 168 9,1700 2,1110/03/2008
PRIVAT RENTA 0,496 100 13,3400 2,6907/03/2008
INTERVAL.REN -2,472 100 10,3200 3,1107/03/2008
FONDACOFAR 1,767 119 11,6600 3,1710/03/2008
FONDIBAS FUT -0,358 115 9,1300 3,1610/03/2008
FOMODI -1,783 116 1.600,0900 3,2310/03/2008
FONDUERO REN 2,016 245 10,3800 3,4007/03/2008
FONDO BONO 0,117 89 14,0500 3,7310/03/2008
UNIFOND M.FA -2,637 307 6,5900 3,7710/03/2008
TARRAGONA 2 -11,314 508 7,0100 4,1910/03/2008
FONVALOR 0,246 209 12,8500 4,3110/03/2008
LLOYDS-FON.I 1,496 165 13,6900 5,3510/03/2008
RURAL RF 5 P 2,216 209 1.092,7100 5,3810/03/2008
RURAL RF 5 2,265 150 718,4200 5,8710/03/2008
CAJ.GAR.4 -1,323 216 9,9600 5,9910/03/2008
FONP.GARANTI 2,001 166 8,9500 6,1307/03/2008
IURISFOND -2,844 270 20,4700 6,1807/03/2008
FONDESPA#A 1 0,077 361 13,9800 6,6710/03/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
CAJ.MAXIFOND -0,071 707 106,3300 6,8810/03/2008
FONDESP.AHOR 0,850 359 77,7700 8,1310/03/2008
FONDGUISSONA 0,605 158 11,7200 8,4007/03/2008
C.C.M.MULT.D -0,978 513 9,4200 8,5508/03/2008
MADRID TRIPB 2,042 476 7,7000 9,0110/03/2008
FONPASTOR RF 2,444 521 78,0300 9,2710/03/2008
RIVA G.AH. 0,281 406 1.228,8600 9,6107/03/2008
REN.TES-BOL -2,519 119 77,8600 9,9610/03/2008
INVERFONDO 0,013 771 21,2200 11,2510/03/2008
MAP.AH.PROGR -2,255 2.359 7,8600 11,6910/03/2008
FONCAM 2,009 284 1.335,9100 11,8810/03/2008
SCH SUPERMIL 0,583 529 819,0300 11,9506/03/2008
FONDIBAS -2,367 231 10,9400 12,1110/03/2008
FONDICAJA 0,103 892 21,9400 12,3510/03/2008
PBP MED.P.PL 1,654 815 1.672,2700 12,4010/03/2008
METROPOLIS 0,695 134 11,9900 12,4910/03/2008
F.V.G.D.E100 -0,358 460 862,0500 12,5406/03/2008
F.VALENC R.F 1,646 346 9,3600 13,1507/03/2008
FONBUSA 0,491 166 136,6600 13,2610/03/2008
FONDESP.R.AC 2,345 613 83,6300 13,5710/03/2008
R.GA.RF 2010 2,279 704 843,6000 14,2810/03/2008
FONDTURIA -2,313 786 868,1700 14,3410/03/2008
FONDMAP.R.L. 2,223 1.076 8,7800 14,4507/03/2008
UNIFOND IX -1,401 674 7,1300 15,6207/03/2008
TARRAGONAF 5 0,736 1.325 8,3000 15,7010/03/2008
FONDESP.FUTU 2,439 777 85,9700 15,7610/03/2008
FOND.EURO-RE 1,393 101 23,5300 15,9710/03/2008
RENTACASER 0,681 105 9,6500 16,0210/03/2008
RURAL G.R-V3 -2,651 808 864,2200 17,4710/03/2008
M.GES.DINAMI 0,095 1.509 6,8000 17,6810/03/2008
MEDIFOND -2,859 610 23,3700 17,7707/03/2008
M-FON.C.2008 0,629 935 7,6400 18,0910/03/2008
MA.CESTA.OPT -3,127 913 8,1400 18,5210/03/2008
FONLAIETANA -0,750 841 18,3500 18,9807/03/2008
FONDOGAESCO -5,518 600 102,9800 19,2707/03/2008
FONDLIBRETA5 1,708 948 8,8800 19,5210/03/2008
FONDAVILA G3 -6,026 669 7,0200 19,8510/03/2008
FIBANC ACTIV 0,596 1.770 8,2000 19,8807/03/2008
TARRAGONA 3 1,529 1.586 8,2700 20,5510/03/2008
UNIFOND 2011 2,305 964 8,0500 20,7110/03/2008
P Y G CRECIM 0,569 421 19,7500 21,6307/03/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -6,173 655 10,8200 22,4510/03/2008
FONC.FT.C.59 0,898 1.387 7,2200 23,6106/03/2008
INVERBAN DIN 0,702 1.353 81,7000 24,8310/03/2008
RENTADUERO 0,523 1.093 377,0800 25,3807/03/2008
MERCHRENTA 1,245 494 21,8000 25,3906/03/2008
FONDESP SEM 0,546 1.422 75,8800 25,5510/03/2008
FONPENEDES 0,398 959 9,3100 25,9307/03/2008
UNIFOND VII 0,924 786 8,3200 27,2810/03/2008
IBER.GES.G.2 -1,038 1.810 9,1500 27,4710/03/2008
FONSNOSTRO 0,300 1.574 17,5600 27,6810/03/2008
RENTMADRID 1,294 2.195 15,1500 27,7110/03/2008
FONP.INVERSI 0,701 154 7,8300 28,1707/03/2008
MULTIVALOR -1,950 967 17,5600 30,2307/03/2008
SAN.AH.DIAR1 -0,010 10.876 15,5600 31,0510/03/2008
PASTOR.R.G 1 0,905 1.126 834,7700 32,2110/03/2008
RURAL RF 3 1,125 1.054 1.109,9400 37,2810/03/2008
INVERCAJASOL -0,173 1.985 17,2000 37,8809/03/2008
FONDLI 2006 2,001 2.024 7,4500 38,5010/03/2008
PASTOR FIJ2 -0,571 1.593 822,5600 39,1910/03/2008
FONDESP.ACUM 2,463 540 83,9100 39,1110/03/2008
MULTIFIX25RV -5,476 2.009 14,4900 40,3107/03/2008
FONDMAPFRE R 1,921 3.009 15,4300 40,6710/03/2008
PAS.R.GAR.2 1,087 2.257 906,9600 41,0810/03/2008
SEGURFONDO -0,507 262 225,8800 41,5707/03/2008
FOND.G.A.G.3 -1,249 2.128 69,4500 42,1307/03/2008
RURAL RF 3 P 1,313 909 936,5700 48,1610/03/2008
INVERDU.2000 -1,998 1.929 576,8900 48,4007/03/2008
TARRAGONA 10 0,138 3.939 7,8700 48,3910/03/2008
S.AHOR.G.4 0,572 2.489 8,1200 49,5906/03/2008
RURAL VALOR 0,457 2.815 1.068,2700 50,6510/03/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
IBERCAJA TES 0,448 3.095 7,9000 50,9210/03/2008
FONDUERO GAR 1,394 2.142 426,5300 51,4207/03/2008
SCH AHORR.GA 0,712 2.473 12,3700 52,1206/03/2008
UNIFOND XII 1,247 2.067 7,9600 53,9810/03/2008
IBERC.HORIZO 1,326 2.323 8,0200 53,5610/03/2008
GAL.RENT.C.3 1,529 2.604 8,7300 54,8510/03/2008
VALENCIA TES 0,486 187 804,3700 58,5807/03/2008
F.TEL.COR.P. 0,329 1.979 1.063,0400 59,1510/03/2008
UNIF.FONDAND 0,774 3.154 8,7900 59,7710/03/2008
P.DOBL.GAR.3 -3,694 2.625 790,4400 63,3210/03/2008
RURAL DEUDA 0,870 2.927 871,2800 63,5510/03/2008
UNIFOND VIII 1,303 1.674 8,5500 64,1610/03/2008
UNIF.2009-X 1,423 2.715 8,3700 74,3610/03/2008
UNIFOND V 0,935 1.311 8,6100 76,7310/03/2008
GAL.REND.GAR -0,249 2.551 8,9700 78,9510/03/2008
RENTMADRID 2 2,047 3.929 9,1200 88,9510/03/2008
IBERCAJA FUT 1,123 7.012 9,8400 80,5610/03/2008
SAN.R.F.PLUS 2,964 583 10,1300 82,0410/03/2008
PLUSMADRID15 -1,387 4.449 9,8100 81,2810/03/2008
UNIF.2008XII 0,874 3.081 9,1400 90,3510/03/2008
M.VAL.PRE.3 -6,234 4.098 8,9400 94,1207/03/2008
PBP ETERNUM -3,747 1.685 9,8700 95,0204/03/2008
MUTUAFONDOLP 2,971 785 122,0800 98,5310/03/2008
GESCON. TESO 0,579 1.937 603,5100 97,0110/03/2008
PLAN RENT10B 1,589 1.682 99,8600 107,2910/03/2008
S.BS G.FIJA3 0,855 5.033 10,5700 121,8406/03/2008
MS AHORRO 1,556 1.618 19,6800 126,8810/03/2008
MS FONDO 1,606 133 25,6500 129,8410/03/2008
MADRID DINER 0,650 928 8,0300 147,9407/03/2008
IBERC.AHORRO 0,632 7.920 16,9100 157,9110/03/2008
MANR.TRESORE 0,821 790 8,0800 173,5607/03/2008
SCH MRF90-10 0,231 9.178 11,4500 175,1010/03/2008
IBERC.CASH -0,169 431 7,8200 197,9610/03/2008
SAN R-FIJA 1 1,692 5.180 21,3700 231,6510/03/2008
MADRID PREM. 1,713 4.616 13,8000 236,3110/03/2008
MUTUAFONDO 1,368 1.443 26,7400 238,4510/03/2008
IB.BS RF MXG -1,503 2.160 1,2900 248,5706/03/2008
SAH LIQ.EMPR -0,289 3.416 8,2700 597,9110/03/2008
SAN CORTO PP 0,446 2.790 7,7500 2.019,3210/03/2008
sigue
