RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,552 79 8,9600 0,83 19/03/2008
FONDCIRCULO -0,198 167 9,1500 2,00 24/03/2008
PRIVAT RENTA 0,571 100 13,3500 2,70 19/03/2008
INTERVAL.REN -2,472 99 10,3200 3,09 19/03/2008
FONDIBAS FUT -0,848 113 9,0800 3,11 20/03/2008
FONDACOFAR 1,474 114 11,6300 3,13 24/03/2008
FOMODI -2,428 116 1.589,5900 3,21 24/03/2008
FONDUERO REN 1,974 240 10,3800 3,35 24/03/2008
FONDO BONO -0,980 89 13,8900 3,69 24/03/2008
UNIFOND M.FA -2,118 304 6,6300 3,76 24/03/2008
FONVALOR 0,031 204 12,8200 4,12 24/03/2008
TARRAGONA 2 -12,169 508 6,9500 4,21 24/03/2008
RURAL RF 5 P 1,470 208 1.084,7300 4,96 24/03/2008
LLOYDS-FON.I 1,326 174 13,6600 5,71 20/03/2008
RURAL RF 5 1,608 151 713,8100 5,89 24/03/2008
CAJ.GAR.4 -1,652 215 9,9200 5,96 24/03/2008
FONP.GARANTI 1,887 167 8,9400 6,14 19/03/2008
IURISFOND -2,322 268 20,5800 6,16 19/03/2008
CAJ.MAXIFOND -0,298 692 106,0900 6,52 24/03/2008
FONDESPA#A 1 -0,138 360 13,9500 6,65 24/03/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
FONDESP.AHOR 0,771 362 77,7000 8,26 20/03/2008
FONDGUISSONA 0,777 158 11,7400 8,34 19/03/2008
C.C.M.MULT.D -1,367 502 9,3800 8,36 23/03/2008
MADRID TRIPB 0,762 471 7,6100 8,82 24/03/2008
RIVA G.AH. -0,592 406 1.218,1400 9,29 19/03/2008
REN.TES-BOL -2,766 109 77,6600 9,32 20/03/2008
FONPASTOR RF 1,705 524 77,4700 9,46 24/03/2008
INVERFONDO -0,140 759 21,1900 11,07 24/03/2008
MAP.AH.PROGR -2,389 2.345 7,8500 11,62 24/03/2008
SCH SUPERMIL 0,689 529 819,8800 11,94 18/03/2008
FONDIBAS -2,992 229 10,8700 11,98 20/03/2008
FONCAM 2,622 286 1.343,9500 12,15 24/03/2008
FONDICAJA -0,105 886 21,9000 12,15 24/03/2008
F.V.G.D.E100 -0,354 455 862,0900 12,46 14/03/2008
METROPOLIS 0,796 134 12,0000 12,50 20/03/2008
PBP MED.P.PL 1,627 804 1.671,8300 12,57 24/03/2008
FONBUSA 0,592 166 136,8000 13,23 24/03/2008
FONDESP.R.AC 1,642 613 83,0600 13,54 20/03/2008
F.VALENC R.F 1,863 346 9,3800 13,70 17/03/2008
FONDTURIA -2,159 765 869,5500 14,10 24/03/2008
R.GA.RF 2010 1,934 703 840,7600 14,11 24/03/2008
FONDMAP.R.L. 2,293 1.121 8,7800 15,57 24/03/2008
UNIFOND IX -1,885 679 7,0900 15,54 19/03/2008
FONDESP.FUTU 1,728 776 85,3700 15,63 20/03/2008
TARRAGONAF 5 0,894 1.325 8,3100 15,69 24/03/2008
M-FON.C.2008 0,744 836 7,6500 15,78 24/03/2008
FOND.EURO-RE 1,003 101 23,4400 15,91 24/03/2008
RENTACASER 0,415 104 9,6300 15,97 24/03/2008
RURAL G.R-V3 -2,470 806 865,8300 17,44 24/03/2008
M.GES.DINAMI 1,120 1.496 6,8700 17,46 24/03/2008
MEDIFOND -2,610 597 23,4300 17,50 19/03/2008
FONDOGAESCO -6,187 587 102,2500 18,24 19/03/2008
MA.CESTA.OPT -3,537 911 8,1000 18,44 24/03/2008
FONLAIETANA -0,641 839 18,3700 18,91 19/03/2008
FONDLIBRETA5 1,459 945 8,8600 19,46 24/03/2008
FONDAVILA G3 -6,246 667 7,0000 19,74 24/03/2008
FIBANC ACTIV 0,596 1.764 8,2000 19,81 19/03/2008
TARRAGONA 3 1,298 1.586 8,2500 20,46 24/03/2008
UNIFOND 2011 1,392 964 7,9700 20,54 24/03/2008
P Y G CRECIM 0,671 423 19,7700 21,92 19/03/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -6,279 655 10,8100 22,37 24/03/2008
MERCHRENTA 1,060 489 21,7600 24,90 19/03/2008
FONC.FT.C.59 1,037 1.393 7,2300 24,97 18/03/2008
RENTADUERO 0,655 1.093 377,5800 25,41 24/03/2008
FONPENEDES 0,074 949 9,2800 25,53 19/03/2008
INVERBAN DIN 0,829 1.366 81,8000 25,53 24/03/2008
FONDESP SEM 0,624 1.423 75,9400 25,57 20/03/2008
FONSNOSTRO 0,067 1.559 17,5200 27,16 24/03/2008
UNIFOND VII 0,922 789 8,3200 27,25 24/03/2008
RENTMADRID 1,209 2.172 15,1300 27,41 24/03/2008
IBER.GES.G.2 -1,018 1.809 9,1500 27,46 24/03/2008
FONP.INVERSI 0,444 156 7,8100 27,64 19/03/2008
INVERCAJASOL -0,247 1.945 17,1900 29,14 24/03/2008
MULTIVALOR -2,453 966 17,4700 29,28 19/03/2008
SAN.AH.DIAR1 0,173 10.876 15,5900 30,84 24/03/2008
PASTOR.R.G 1 1,023 1.126 835,7500 32,24 24/03/2008
RURAL RF 3 0,762 1.050 1.105,9600 37,32 24/03/2008
FONDLI 2006 1,610 2.000 7,4200 37,77 24/03/2008
FONDESP.ACUM 1,828 542 83,3900 38,23 20/03/2008
PASTOR FIJ2 -0,506 1.591 823,1000 39,17 24/03/2008
MULTIFIX25RV -6,063 1.986 14,4000 39,47 19/03/2008
PAS.R.GAR.2 0,808 2.257 904,4500 40,96 24/03/2008
SEGURFONDO -0,576 262 225,7200 41,29 19/03/2008
FOND.G.A.G.3 -1,565 2.114 69,2300 41,86 19/03/2008
FONDMAPFRE R 1,681 3.083 15,3900 42,44 24/03/2008
TARRAGONA 10 -0,102 3.939 7,8500 47,54 24/03/2008
RURAL RF 3 P 1,041 902 934,0500 48,28 24/03/2008
INVERDU.2000 -1,726 1.930 578,4900 48,53 24/03/2008
S.AHOR.G.4 0,653 2.489 8,1300 49,61 18/03/2008
RURAL VALOR 0,426 2.807 1.067,9400 50,53 24/03/2008
IBERCAJA TES 0,471 3.089 7,9000 50,76 24/03/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
FONDUERO GAR 1,273 2.142 426,0200 51,33 24/03/2008
SCH AHORR.GA 0,843 2.473 12,3900 52,10 18/03/2008
IBERC.HORIZO 0,844 2.319 7,9800 53,04 24/03/2008
UNIFOND XII 1,003 2.065 7,9400 53,79 24/03/2008
GAL.RENT.C.3 1,005 2.573 8,6900 54,03 24/03/2008
F.TEL.COR.P. 0,327 1.950 1.063,0200 58,20 20/03/2008
UNIF.FONDAND 0,870 3.148 8,8000 59,75 24/03/2008
VALENCIA TES 0,517 192 804,6200 61,71 17/03/2008
P.DOBL.GAR.3 -3,671 2.624 790,6300 63,33 24/03/2008
RURAL DEUDA 1,003 2.920 872,4300 63,58 24/03/2008
UNIFOND VIII 1,123 1.670 8,5400 63,93 24/03/2008
UNIF.2009-X 1,234 2.721 8,3600 74,38 24/03/2008
UNIFOND V 0,985 1.311 8,6200 76,36 24/03/2008
GAL.REND.GAR -0,562 2.549 8,9500 78,63 24/03/2008
PLUSMADRID15 -1,938 4.372 9,7500 79,48 24/03/2008
IBERCAJA FUT 0,654 6.991 9,7900 80,02 24/03/2008
MUTUAFONDOLP 2,283 825 121,2600 83,60 24/03/2008
SAN.R.F.PLUS 2,323 583 10,0700 88,58 24/03/2008
UNIF.2008XII 0,936 3.076 9,1500 90,13 24/03/2008
RENTMADRID 2 1,353 3.941 9,0500 90,62 24/03/2008
GESCON. TESO 0,628 1.882 603,8000 92,38 19/03/2008
M.VAL.PRE.3 -6,960 4.089 8,8700 93,20 24/03/2008
PBP ETERNUM -4,768 1.696 9,7600 94,16 18/03/2008
PLAN RENT10B 1,269 1.672 99,5500 106,73 20/03/2008
S.BS G.FIJA3 0,950 5.030 10,5800 122,02 19/03/2008
MS AHORRO 1,324 1.643 19,6400 127,52 24/03/2008
MS FONDO 1,355 138 25,5900 130,61 24/03/2008
MADRID DINER 0,684 930 8,0300 151,16 24/03/2008
IBERC.AHORRO 0,337 7.888 16,8600 156,53 24/03/2008
SCH MRF90-10 -0,172 9.178 11,4000 173,63 24/03/2008
MANR.TRESORE 0,946 802 8,0900 175,62 18/03/2008
IBERC.CASH -0,514 409 7,8000 178,64 24/03/2008
MUTUAFONDO 1,045 1.462 26,6600 207,73 24/03/2008
SAN R-FIJA 1 1,398 5.180 21,3100 232,84 24/03/2008
MADRID PREM. 1,144 4.586 13,7200 234,52 24/03/2008
IB.BS RF MXG -3,030 2.110 1,2700 234,77 19/03/2008
SAH LIQ.EMPR -0,496 3.416 8,2500 527,40 24/03/2008
SAN CORTO PP 0,614 2.790 7,76001.950,36 24/03/2008
sigue
