RENTA FIJA 2
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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FONSMAN.EST2 0,664 78 8,9700 0,76 09/04/2008
FONDCIRCULO -0,137 163 9,1600 1,93 09/04/2008
PRIVAT RENTA 0,722 100 13,3700 2,70 08/04/2008
FONDACOFAR 1,293 113 11,6100 3,10 09/04/2008
FONDIBAS FUT -0,653 114 9,1000 3,13 02/04/2008
INTERVAL.REN -0,865 98 10,4900 3,13 09/04/2008
FONDUERO REN 1,529 233 10,3300 3,19 09/04/2008
FOMODI -1,519 118 1.604,4000 3,67 09/04/2008
FONDO BONO -1,326 100 13,8400 3,68 09/04/2008
UNIFOND M.FA -0,989 302 6,7000 3,78 09/04/2008
FONVALOR 0,027 203 12,8200 4,06 09/04/2008
TARRAGONA 2 -9,699 492 7,1400 4,28 09/04/2008
RURAL RF 5 P 1,200 202 1.081,8500 4,85 09/04/2008
RURAL RF 5 1,022 144 709,6800 5,69 09/04/2008
FONP.GARANTI 1,203 163 8,8800 5,69 08/04/2008
LLOYDS-FON.I 1,069 174 13,6300 5,62 09/04/2008
CAJ.GAR.4 -2,110 215 9,8800 5,94 09/04/2008
IURISFOND -0,946 265 20,8700 6,25 09/04/2008
CAJ.MAXIFOND -0,428 692 105,9500 6,43 09/04/2008
FONDESPA#A 1 -0,361 357 13,9100 6,61 09/04/2008
PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007
C.C.M.MULT.D -0,418 495 9,4800 8,32 08/04/2008
FONDGUISSONA 0,949 158 11,7600 8,34 09/04/2008
FONDESP.AHOR 0,884 361 77,7900 8,36 07/04/2008
MADRID TRIPB 0,542 453 7,5900 8,47 09/04/2008
RIVA G.AH. 0,594 405 1.232,6900 9,05 09/04/2008
REN.TES-BOL -1,996 108 78,2700 9,35 09/04/2008
FONPASTOR RF 1,155 529 77,0500 9,85 09/04/2008
INVERFONDO -0,363 749 21,1400 10,80 09/04/2008
PBP MED.P.PL 1,086 782 1.662,9200 11,42 09/04/2008
MAP.AH.PROGR -1,368 2.325 7,9300 11,58 07/04/2008
SCH SUPERMIL 0,863 522 821,3000 11,84 07/04/2008
F.V.G.D.E100 -0,797 442 858,2600 11,98 08/04/2008
FONDICAJA -0,382 879 21,8400 12,03 09/04/2008
METROPOLIS 0,999 134 12,0300 12,52 09/04/2008
FONCAM 2,362 296 1.340,5400 12,57 09/04/2008
FONBUSA 0,764 167 137,0300 13,21 09/04/2008
M-FON.C.2008 0,876 725 7,6600 13,35 09/04/2008
FONDESP.R.AC 1,110 611 82,6300 13,49 07/04/2008
FONDTURIA -1,405 738 876,2400 13,54 09/04/2008
F.VALENC R.F 0,994 345 9,3000 13,60 09/04/2008
R.GA.RF 2010 1,600 704 838,0000 14,10 09/04/2008
FONDIBAS -2,216 299 10,9500 15,22 09/04/2008
UNIFOND IX -2,032 677 7,0800 15,45 08/04/2008
FONDESP.FUTU 1,172 768 84,9000 15,60 07/04/2008
TARRAGONAF 5 1,066 1.321 8,3300 15,69 09/04/2008
FOND.EURO-RE 0,863 101 23,4100 15,89 09/04/2008
RENTACASER 0,040 103 9,5900 15,91 09/04/2008
FONDOGAESCO -5,628 574 102,8600 16,30 09/04/2008
FONDMAP.R.L. 1,392 1.136 8,7100 16,46 07/04/2008
M.GES.DINAMI 1,043 1.476 6,8600 17,29 09/04/2008
MEDIFOND -1,529 580 23,6900 17,28 09/04/2008
RURAL G.R-V3 -1,630 803 873,2800 17,57 09/04/2008
FONLAIETANA -0,209 808 18,4500 17,95 09/04/2008
MA.CESTA.OPT -2,479 909 8,1900 18,55 09/04/2008
FONDAVILA G3 -7,267 644 6,9200 18,60 09/04/2008
FONDLIBRETA5 1,292 939 8,8500 19,31 09/04/2008
FIBANC ACTIV 0,719 1.722 8,2100 19,40 09/04/2008
TARRAGONA 3 1,176 1.565 8,2400 20,39 09/04/2008
UNIFOND 2011 1,438 957 7,9800 20,42 09/04/2008
P Y G CRECIM 0,875 415 19,8100 21,69 09/04/2008
FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006
MS E.STOX.50 -5,884 655 10,8600 22,45 08/04/2008
FONPENEDES -0,248 930 9,2500 23,19 09/04/2008
MERCHRENTA 1,013 485 21,7500 24,74 09/04/2008
FONC.FT.C.59 0,758 1.397 7,2100 24,88 07/04/2008
RENTADUERO 0,573 1.093 377,2700 25,38 09/04/2008
FONDESP SEM 0,765 1.426 76,0500 25,60 07/04/2008
RENTMADRID 0,860 2.147 15,0800 26,69 09/04/2008
FONSNOSTRO -0,172 1.542 17,4700 26,66 09/04/2008
UNIFOND VII 0,982 785 8,3300 27,16 09/04/2008
FONP.INVERSI 0,572 154 7,8200 27,22 09/04/2008
INVERCAJASOL -0,569 1.897 17,1300 27,39 09/04/2008
IBER.GES.G.2 -0,840 1.809 9,1700 27,51 09/04/2008
INVERBAN DIN 0,976 1.367 81,9200 28,26 09/04/2008
MULTIVALOR -2,230 940 17,5100 28,42 09/04/2008
SAN.AH.DIAR1 0,286 733 15,6100 30,76 09/04/2008
PASTOR.R.G 1 1,143 1.122 836,7400 32,22 09/04/2008
RURAL RF 3 0,711 1.039 1.105,4000 36,24 09/04/2008
FONDLI 2006 1,452 1.985 7,4100 37,10 09/04/2008
FONDESP.ACUM 1,251 540 82,9200 37,20 07/04/2008
MULTIFIX25RV -4,367 1.960 14,6600 38,30 09/04/2008
PASTOR FIJ2 -0,260 1.586 825,1400 38,66 09/04/2008
PAS.R.GAR.2 -0,211 2.256 895,3000 40,48 09/04/2008
FOND.G.A.G.3 -1,569 2.101 69,2200 41,47 04/04/2008
FONDMAPFRE R 1,129 3.139 15,3100 44,00 07/04/2008
SEGURFONDO -0,108 263 226,7800 44,17 08/04/2008
RURAL RF 3 P 1,020 878 933,8700 47,05 09/04/2008
TARRAGONA 10 -0,065 3.988 7,8500 47,33 09/04/2008
INVERDU.2000 -1,112 1.929 582,1000 48,82 09/04/2008
S.AHOR.G.4 0,735 2.481 8,1300 49,62 07/04/2008
RURAL VALOR -0,044 2.788 1.062,9300 50,10 09/04/2008
IBERCAJA TES 0,606 3.076 7,9100 50,61 09/04/2008
F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006
FONDUERO GAR 1,024 2.139 424,9700 51,15 09/04/2008
IBERC.HORIZO 0,887 2.285 7,9900 51,22 09/04/2008
SCH AHORR.GA 0,912 2.458 12,4000 52,10 07/04/2008
GAL.RENT.C.3 0,126 2.552 8,6100 53,11 09/04/2008
UNIFOND XII 0,959 2.057 7,9400 53,52 09/04/2008
F.TEL.COR.P. 0,472 1.906 1.064,5500 55,39 09/04/2008
UNIF.FONDAND 1,006 3.134 8,8100 59,50 09/04/2008
P.DOBL.GAR.3 -2,892 2.487 797,0200 60,28 09/04/2008
VALENCIA TES 0,708 190 806,1500 61,49 09/04/2008
RURAL DEUDA 1,146 2.909 873,6600 63,44 09/04/2008
UNIFOND VIII 1,090 1.666 8,5300 63,77 09/04/2008
UNIF.2009-X 1,134 2.724 8,3500 74,34 09/04/2008
MUTUAFONDOLP 1,609 821 120,4700 75,42 09/04/2008
UNIFOND V 1,078 1.308 8,6200 76,04 09/04/2008
PLUSMADRID15 -2,133 4.249 9,7300 75,97 09/04/2008
GAL.REND.GAR -0,747 2.545 8,9300 77,48 09/04/2008
IBERCAJA FUT 0,843 6.928 9,8100 79,07 09/04/2008
RENTMADRID 2 0,725 3.901 9,0000 89,32 09/04/2008
UNIF.2008XII 1,063 3.068 9,1600 90,02 09/04/2008
GESCON. TESO 0,836 1.839 605,0500 91,16 09/04/2008
SAN.R.F.PLUS 1,665 7 10,0000 91,68 09/04/2008
PBP ETERNUM -4,772 1.660 9,7600 91,52 08/04/2008
M.VAL.PRE.3 -6,133 4.074 8,9500 93,82 09/04/2008
PLAN RENT10B 1,171 1.672 99,4500 106,22 09/04/2008
S.BS G.FIJA3 1,046 5.018 10,5900 122,10 09/04/2008
MS AHORRO 1,161 1.642 19,6100 125,94 09/04/2008
MS FONDO 1,241 136 25,5600 127,10 09/04/2008
MADRID DINER 0,886 917 8,0400 143,85 09/04/2008
IBERC.AHORRO 0,544 7.789 16,9000 153,95 09/04/2008
IBERC.CASH -0,125 323 7,8300 156,89 09/04/2008
SCH MRF90-10 0,071 112 11,4300 173,26 09/04/2008
MANR.TRESORE 1,195 824 8,1100 179,47 08/04/2008
MUTUAFONDO 0,959 1.449 26,6300 203,98 09/04/2008
IB.BS RF MXG -1,503 2.067 1,2900 227,95 09/04/2008
SAN R-FIJA 1 0,947 101 21,2200 230,37 09/04/2008
MADRID PREM. 0,924 4.524 13,6900 230,66 09/04/2008
SAH LIQ.EMPR -1,548 17 8,1600 434,58 09/04/2008
SAN CORTO PP 0,825 75 7,78001.798,55 09/04/2008
sigue
