5.- Fondos de Inversión

RENTA FIJA FIM2

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006

F.TEL.COR.P. 2,137 2.700 1.026,6700 78,4714/12/2006

F.V.G.D.E100 1,711 687 854,6800 29,9014/12/2006

F.VALENC R.F -0,318 434 9,1500 14,5614/12/2006

FCAIXA G27 0,804 2.159 11,2300 84,7713/12/2006

FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006

FIBANC ACTIV 1,490 1.913 7,9600 36,3414/12/2006

FOMODI 7,956 122 1.608,3200 3,9214/12/2006

FONBUSA 1,138 171 132,6400 12,1014/12/2006

FONC. G.D-40 -0,869 427 9,4400 8,4113/12/2006

FONC.FT.C.59 1,077 1.860 7,0200 29,9813/12/2006

FONCAM 1,876 303 1.274,1800 12,8814/12/2006

FOND C.C.M. 2,014 1.214 9,2100 22,9414/12/2006

FOND.EURO-RE 0,581 102 22,8600 15,7513/12/2006

FONDACOFAR 0,844 11,1800 3,5414/12/2006

FONDAVILA G3 0,869 760 7,2300 22,9714/12/2006

FONDCIRCULO 1,497 287 9,0700 4,3614/12/2006

FONDESP SEM 1,475 1.838 73,4600 30,4413/12/2006

FONDESP.ACUM 0,469 712 80,9300 15,0313/12/2006

FONDESP.AHOR 1,200 439 75,4800 9,4213/12/2006

FONDESP.FUTU 0,615 1.104 82,8700 22,4113/12/2006

FONDESP.R.AC 0,463 839 80,8300 19,8313/12/2006

FONDESPA#A 1 1,227 447 13,8000 8,4314/12/2006

FONDGUISSONA 1,799 116 11,2500 4,3414/12/2006

FONDIBAS 4,188 258 11,1600 12,0314/12/2006

FONDIBAS FUT 2,805 152 9,0200 4,0114/12/2006

FONDICAJA 1,264 1.032 21,6600 15,5514/12/2006

FONDLI 2006 -0,091 7,1700 46,8414/12/2006

FONDLIBRETA5 0,738 8,4500 25,2014/12/2006

FONDMAP.R.L. -0,939 1.284 8,5500 11,8914/12/2006

FONDMAPFRE R -0,144 3.561 14,9500 42,5514/12/2006

FONDO BONO 0,216 100 13,9600 96,5814/12/2006

FONDOGAESCO 2,535 918 111,2900 38,6414/12/2006

FONDTURIA 5,684 991 858,7600 18,2114/12/2006

FONDUERO GAR 2,232 2.357 417,8500 55,3113/12/2006

FONDUERO REN -0,174 329 10,0900 5,6013/12/2006

FONLAIETANA 3,208 722 18,0600 26,3214/12/2006

FONP.GARANTI 0,603 329 8,5400 13,0314/12/2006

FONP.INVERSI 1,264 183 7,6400 43,9114/12/2006

FONPASTOR RF 0,301 563 75,4500 11,4314/12/2006

FONPENEDES 0,544 1.334 9,2500 29,1114/12/2006

FONSMAN.EST2 1,201 75 8,7000 2,9414/12/2006

FONSMAN.ESTA 1,592 76 10,4600 1,9514/12/2006

FONSNOSTRO 1,760 2.084 17,2200 42,5614/12/2006

FONTESORERIA 2,053 84,0200 120,0413/12/2006

FONVALOR 1,493 277 12,6400 5,5914/12/2006

GAL.ALFA GAR 1,742 788 8,7300 22,5614/12/2006

GAL.RENT.C.3 0,022 5.408 8,5000 131,8514/12/2006

GESCON. TESO 2,507 636 579,3700 18,1414/12/2006

IB.BS RF MXG 5,662 2.448 1,2800 238,6714/12/2006

IBER.GES.G.2 2,767 2.020 9,0700 31,8014/12/2006

IBERC.AHORRO 1,272 10.250 16,5600 201,3214/12/2006

IBERC.CASH 2,453 698 7,6400 510,2714/12/2006

IBERC.HORIZO -0,138 3.058 7,8400 75,1014/12/2006

IBERCAJA FUT 0,864 9.141 9,6200 105,5014/12/2006

IBERCAJA TES 1,500 4.205 7,6700 69,9514/12/2006

INTERNACI VI 2,184 2.710 73,2700 60,3012/12/2006

INTERVAL.REN 0,323 108 10,3400 3,0614/12/2006

INVERBAN DIN 1,590 78,7000 27,1314/12/2006

INVERDU.2000 9,539 2.230 570,1600 56,6313/12/2006

INVERFONDO 1,007 982 21,0400 16,9014/12/2006

INVERMONTE 2,036 2.444 16,9200 51,9114/12/2006

IURISFOND 5,142 305 20,5700 8,0614/12/2006

LLOYDS-FON.I -0,078 174 13,2500 4,8814/12/2006

M-FON.C.2008 0,640 7,4000 33,2814/12/2006

M.GES.DINAMI 0,034 6,6500 46,5314/12/2006

M.VAL.PRE.3 5,246 8,8900 132,8714/12/2006

MA.CESTA.OPT 1,799 8,2400 23,8214/12/2006

MADRID DINER 1,978 7,7300 181,4614/12/2006

MADRID PREM. 0,699 13,4700 128,2314/12/2006

MADRID TRIPB 0,134 482 7,5800 8,0412/12/2006

MANR.TRESORE 2,738 1.015 7,8700 192,6414/12/2006

MAP.AH.PROGR 5,135 2.701 7,8600 10,7514/12/2006

MEDIFOND 5,519 658 23,6300 19,2314/12/2006

MERCHRENTA 0,711 725 21,2400 39,4414/12/2006

METROPOLIS 2,215 139 11,4900 12,9914/12/2006

MS AHORRO 0,759 1.834 18,9200 120,5414/12/2006

MS E.STOX.50 3,570 593 11,3700 19,0514/12/2006

MS FONDO 1,245 141 24,5900 35,9814/12/2006

MULTIFIX25RV 7,480 2.422 15,4100 52,9014/12/2006

MULTIVALOR 5,045 1.013 18,2100 36,1714/12/2006

MUTUAFONDO 1,505 1.455 25,8100 155,9514/12/2006

MUTUAFONDOLP -0,160 813 117,2200 50,2514/12/2006

P Y G CRECIM 1,546 421 19,0600 20,3814/12/2006

P.DOBL.GAR.3 2,139 2.967 799,0500 72,2114/12/2006

PAS.R.GAR.2 1,289 1.672 867,9000 36,5114/12/2006

PASTOR FIJ2 3,172 1.860 810,9800 44,9914/12/2006

PASTOR.R.G 1 0,948 1.190 803,0300 32,8114/12/2006

PBP ETERNUM 14,811 958 9,2100 44,9614/12/2006

PBP MED.P.PL 0,257 1.061 1.644,6800 19,6414/12/2006

PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005

PLAN RENT10B 1,047 1.475 95,5400 154,7714/12/2006

PLUSMADRID15 3,556 9,7500 138,3414/12/2006

PRIVAT RENTA 1,268 138 13,0100 19,3014/12/2006

PRUDF.REM.FI 0,708 92 677,6700 6,8114/12/2006

R.GA.RF 2010 -0,127 807 811,7200 16,1114/12/2006

REN.TES-BOL 2,514 144 76,0100 14,8013/12/2006

RENTACASER 1,817 96 9,3500 15,9514/12/2006

RENTADUERO -0,728 1.194 370,1400 29,1913/12/2006

RENTMADRID 0,054 14,8700 36,5514/12/2006

RENTMADRID 2 -0,283 8,7800 111,0614/12/2006

RENTRIFONDO 19,858 109 19,2800 5,8330/11/2006

RIVA G.AH. 0,333 233 1.192,7800 16,9614/12/2006

RURAL DEUDA 1,901 1.560 840,9000 31,7314/12/2006

RURAL G.R-V3 10,768 907 859,8600 19,5614/12/2006

RURAL RF 3 -0,134 1.534 1.085,7700 50,5914/12/2006

RURAL RF 3 P 0,282 948 907,8000 41,3114/12/2006

RURAL RF 5 -0,881 141 705,5600 5,7814/12/2006

RURAL RF 5 P -0,453 303 1.068,7600 7,9314/12/2006

RURAL VALOR 26,896 495 1.023,3000 13,8414/12/2006

S.AHOR.G.4 -0,023 2.569 7,8900 50,8612/12/2006

S.BS G.FIJA3 1,673 2.761 10,1300 55,3414/12/2006

S.FERNAN.MAX 1,546 737 105,0500 6,3614/12/2006

SAFEI R-F 0,867 135,1400 13,3613/12/2006

SAH LIQ.EMPR 2,210 5.791 8,1100 1.390,0014/12/2006

SAN CORTO PP 2,513 2.761 7,4500 2.645,2914/12/2006

SAN R-FIJA 1 0,254 7.181 20,9000 395,6214/12/2006

SAN.AH.DIAR1 0,787 12.405 15,2800 43,1114/12/2006

SAN.R.F.PLUS 0,603 1.325 9,7500 112,6414/12/2006

SCH AHORR.GA 0,304 2.576 11,9800 53,1312/12/2006

SCH MRF90-10 1,836 12.081 11,1400 245,5014/12/2006

SCH SUPERMIL 1,435 650 790,4300 14,1812/12/2006

SEG.ACT.DIV -3,429 117 79,5100 9,9514/12/2006

SEGU.LARGO P 0,333 134 9,0700 8,9814/12/2006

SEGURFONDO 0,639 107 221,0200 36,1214/12/2006

TARRAGONA 10 1,613 3.227 7,6800 29,4414/12/2006

TARRAGONA 2 7,678 357 7,4400 3,3714/12/2006

TARRAGONA 3 0,017 1.817 7,9800 22,3714/12/2006

TARRAGONAF 5 1,193 1.458 8,0000 16,2414/12/2006

UNIF.FONDAND 1,892 2.384 8,4500 38,0714/12/2006

UNIFOND 2011 0,902 974 7,7900 20,6314/12/2006

UNIFOND III 0,454 991 8,8600 39,0413/12/2006

UNIFOND IX 3,510 755 7,4700 18,9613/12/2006

UNIFOND M.FA 4,840 368 6,6300 4,5414/12/2006

UNIFOND V 1,005 1.358 8,3100 79,4314/12/2006

UNIFOND VII 0,491 864 8,0600 28,8514/12/2006

UNIFOND VIII 0,379 1.800 8,2700 68,5414/12/2006

UNIFOND X 0,445 1.193 7,9900 23,3513/12/2006

UNIFOND XII 0,154 2.308 7,7200 58,6014/12/2006

UNIFOND2007 1,513 4.068 7,9500 111,3414/12/2006

URQ.EMPRESA1 2,008 321 786,4100 185,2130/11/2006

URQ.GARANT.3 3,936 1.346 938,3000 46,6530/11/2006

URQUIJO LIDE 0,032 407 838,3800 23,5630/11/2006

URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006

VALENCIA TES 2,409 193 772,5100 60,7214/12/2006

sigue