RENTA FIJA FIM2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
FONSMAN.EST2 0,552 79 8,9600 0,8314/03/2008
FONDCIRCULO -0,040 167 9,1600 2,0017/03/2008
PRIVAT RENTA 0,496 100 13,3400 2,7014/03/2008
INTERVAL.REN -1,905 99 10,3800 3,1114/03/2008
FONDIBAS FUT -0,739 114 9,0900 3,1217/03/2008
FONDACOFAR 1,868 114 11,6700 3,1417/03/2008
FOMODI -2,682 116 1.585,4500 3,2017/03/2008
FONDUERO REN 2,231 242 10,4000 3,3617/03/2008
FONDO BONO -0,961 89 13,8900 3,6917/03/2008
UNIFOND M.FA -2,599 305 6,5900 3,7517/03/2008
FONVALOR 0,163 205 12,8400 4,1317/03/2008
TARRAGONA 2 -13,042 508 6,8800 4,1917/03/2008
RURAL RF 5 P 2,093 206 1.091,4000 5,0117/03/2008
LLOYDS-FON.I 1,556 171 13,6900 5,5917/03/2008
RURAL RF 5 2,192 151 717,9000 5,9117/03/2008
CAJ.GAR.4 -1,392 216 9,9500 5,9817/03/2008
FONP.GARANTI 2,229 167 8,9700 6,1814/03/2008
IURISFOND -2,417 269 20,5600 6,2014/03/2008
CAJ.MAXIFOND -0,199 699 106,1900 6,6417/03/2008
FONDESPA#A 1 -0,002 360 13,9700 6,6617/03/2008
PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007
FONDESP.AHOR 0,871 361 77,7800 8,2917/03/2008
FONDGUISSONA 0,691 158 11,7300 8,3614/03/2008
C.C.M.MULT.D -1,301 502 9,3900 8,3116/03/2008
MADRID TRIPB 1,592 472 7,6700 8,9117/03/2008
RIVA G.AH. -1,119 406 1.211,6900 9,4314/03/2008
FONPASTOR RF 2,417 520 78,0100 9,5017/03/2008
REN.TES-BOL -2,735 119 77,6800 9,9417/03/2008
INVERFONDO -0,058 762 21,2100 11,1017/03/2008
MAP.AH.PROGR -2,667 2.347 7,8200 11,6017/03/2008
SCH SUPERMIL 0,645 529 819,5300 11,9413/03/2008
FONCAM 2,258 285 1.339,1700 12,0517/03/2008
FONDIBAS -2,967 229 10,8700 11,9817/03/2008
FONDICAJA 0,009 888 21,9200 12,2217/03/2008
F.V.G.D.E100 -0,364 454 862,0000 12,4613/03/2008
METROPOLIS 0,766 134 12,0000 12,4917/03/2008
PBP MED.P.PL 1,699 810 1.673,0100 12,5817/03/2008
FONBUSA 0,540 166 136,7300 13,2317/03/2008
FONDESP.R.AC 2,415 614 83,6900 13,6517/03/2008
F.VALENC R.F 1,646 347 9,3600 13,6914/03/2008
R.GA.RF 2010 2,306 703 843,8200 14,1817/03/2008
FONDTURIA -2,280 771 868,4700 14,1717/03/2008
FONDMAP.R.L. 2,569 1.108 8,8100 15,4217/03/2008
UNIFOND IX -2,010 673 7,0800 15,5214/03/2008
TARRAGONAF 5 0,819 1.325 8,3100 15,6817/03/2008
FONDESP.FUTU 2,511 776 86,0300 15,7517/03/2008
FOND.EURO-RE 1,355 101 23,5200 15,9617/03/2008
RENTACASER 0,611 105 9,6500 16,0117/03/2008
M-FON.C.2008 0,687 856 7,6500 16,3417/03/2008
RURAL G.R-V3 -2,666 806 864,0900 17,4017/03/2008
M.GES.DINAMI 1,256 1.505 6,8800 17,7717/03/2008
MEDIFOND -2,360 603 23,4900 17,7314/03/2008
MA.CESTA.OPT -3,401 912 8,1200 18,4517/03/2008
FONLAIETANA -0,695 841 18,3600 18,9814/03/2008
FONDOGAESCO -5,435 594 103,0700 19,1114/03/2008
FONDLIBRETA5 1,783 946 8,8900 19,5217/03/2008
FONDAVILA G3 -6,499 667 6,9800 19,6817/03/2008
FIBANC ACTIV 0,596 1.767 8,2000 19,9614/03/2008
TARRAGONA 3 1,604 1.586 8,2700 20,5317/03/2008
UNIFOND 2011 2,189 964 8,0400 20,7217/03/2008
P Y G CRECIM 0,671 422 19,7700 21,8814/03/2008
FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006
MS E.STOX.50 -6,213 655 10,8200 22,3916/03/2008
FONC.FT.C.59 0,898 1.390 7,2200 23,5713/03/2008
INVERBAN DIN 0,766 1.362 81,7500 24,9617/03/2008
MERCHRENTA 1,106 492 21,7700 24,9614/03/2008
RENTADUERO 0,497 1.093 376,9800 25,3714/03/2008
FONDESP SEM 0,600 1.423 75,9200 25,5617/03/2008
FONPENEDES 0,290 949 9,3000 25,7414/03/2008
UNIFOND VII 0,950 789 8,3200 27,2617/03/2008
RENTMADRID 1,208 2.178 15,1300 27,4217/03/2008
IBER.GES.G.2 -1,065 1.809 9,1500 27,4517/03/2008
FONSNOSTRO 0,216 1.564 17,5400 27,5417/03/2008
FONP.INVERSI 0,572 156 7,8200 28,0114/03/2008
MULTIVALOR -2,397 969 17,4800 29,4414/03/2008
SAN.AH.DIAR1 0,121 10.876 15,5800 30,9617/03/2008
PASTOR.R.G 1 1,007 1.126 835,6200 32,2417/03/2008
RURAL RF 3 1,095 1.048 1.109,6200 37,1717/03/2008
INVERCAJASOL -0,307 1.968 17,1700 37,6117/03/2008
FONDLI 2006 2,044 2.009 7,4500 38,0917/03/2008
FONDESP.ACUM 2,547 542 83,9800 38,5117/03/2008
PASTOR FIJ2 -0,528 1.591 822,9200 39,1617/03/2008
MULTIFIX25RV -5,802 1.992 14,4400 39,7114/03/2008
PAS.R.GAR.2 1,550 2.257 911,1100 41,2717/03/2008
FONDMAPFRE R 1,959 3.052 15,4300 41,9917/03/2008
SEGURFONDO -0,292 262 226,3600 41,4114/03/2008
FOND.G.A.G.3 -1,270 2.117 69,4300 41,9914/03/2008
RURAL RF 3 P 1,337 899 936,8000 47,9317/03/2008
TARRAGONA 10 -0,134 3.939 7,8500 48,0117/03/2008
INVERDU.2000 -1,927 1.928 577,3000 48,4317/03/2008
S.AHOR.G.4 0,623 2.489 8,1200 49,6113/03/2008
RURAL VALOR 0,659 2.808 1.070,4200 50,6717/03/2008
IBERCAJA TES 0,445 3.085 7,9000 50,8817/03/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006
FONDUERO GAR 1,433 2.141 426,6900 51,4217/03/2008
SCH AHORR.GA 0,791 2.473 12,3800 52,1413/03/2008
IBERC.HORIZO 1,113 2.321 8,0000 53,0514/03/2008
UNIFOND XII 1,273 2.066 7,9600 53,9717/03/2008
GAL.RENT.C.3 1,297 2.575 8,7100 54,2117/03/2008
F.TEL.COR.P. 0,311 1.960 1.062,8500 58,5017/03/2008
UNIF.FONDAND 0,852 3.148 8,7900 59,7817/03/2008
VALENCIA TES 0,499 192 804,4700 61,0014/03/2008
P.DOBL.GAR.3 -4,116 2.624 786,9700 63,0417/03/2008
RURAL DEUDA 0,943 2.923 871,9100 63,5717/03/2008
UNIFOND VIII 1,357 1.673 8,5600 64,1317/03/2008
UNIF.2009-X 1,441 2.715 8,3700 74,4417/03/2008
UNIFOND V 0,978 1.308 8,6100 76,4917/03/2008
GAL.REND.GAR -0,395 2.550 8,9600 78,8017/03/2008
PLUSMADRID15 -1,705 4.406 9,7700 79,9417/03/2008
IBERCAJA FUT 0,895 7.010 9,8200 80,7717/03/2008
SAN.R.F.PLUS 3,008 583 10,1300 87,8517/03/2008
RENTMADRID 2 2,048 3.937 9,1200 89,4817/03/2008
UNIF.2008XII 0,891 3.071 9,1400 90,1217/03/2008
M.VAL.PRE.3 -6,491 4.096 8,9100 93,7517/03/2008
PBP ETERNUM -4,597 1.687 9,7800 94,6011/03/2008
GESCON. TESO 0,628 1.921 603,8000 95,9717/03/2008
MUTUAFONDOLP 2,705 795 121,7700 98,6516/03/2008
PLAN RENT10B 1,613 1.676 99,8900 106,7817/03/2008
S.BS G.FIJA3 0,950 5.031 10,5800 121,9214/03/2008
MS AHORRO 1,559 1.636 19,6900 126,8817/03/2008
MS FONDO 1,604 134 25,6500 130,0517/03/2008
MADRID DINER 0,716 925 8,0300 147,5317/03/2008
IBERC.AHORRO 0,469 7.893 16,8800 157,0117/03/2008
MANR.TRESORE 0,821 795 8,0800 174,4013/03/2008
SCH MRF90-10 0,243 9.178 11,4500 174,4117/03/2008
IBERC.CASH -0,490 418 7,8000 192,4717/03/2008
SAN R-FIJA 1 1,679 5.180 21,3700 231,2917/03/2008
MADRID PREM. 1,627 4.599 13,7900 235,7217/03/2008
MUTUAFONDO 1,386 1.443 26,7500 207,7217/03/2008
IB.BS RF MXG -2,267 2.128 1,2800 238,9814/03/2008
SAH LIQ.EMPR -0,459 3.416 8,2500 542,0217/03/2008
SAN CORTO PP 0,529 2.790 7,7500 1.941,8317/03/2008
sigue
