5.- Fondos de Inversión

RENTA FIJA 2

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. 2,184 2.674 1.027,1400 77,6120/12/2006

F.V.G.D.E100 2,100 686 857,9500 29,9619/12/2006

F.VALENC R.F -0,427 433 9,1400 14,7519/12/2006

FCAIXA G27 0,983 2.156 11,2500 84,7918/12/2006

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

FIBANC ACTIV 1,490 1.899 7,9600 35,5719/12/2006

FOMODI 7,862 122 1.606,9100 3,8820/12/2006

FONBUSA 1,160 169 132,6700 12,0219/12/2006

FONC. G.D-40 -0,869 427 9,4400 8,4118/12/2006

FONC.FT.C.59 1,077 1.843 7,0200 29,5818/12/2006

FONCAM 1,868 304 1.274,0800 12,4520/12/2006

FOND C.C.M. 2,061 1.212 9,2100 22,9420/12/2006

FOND.EURO-RE 0,464 102 22,8300 15,7320/12/2006

FONDACOFAR 0,799 122 11,1700 3,5320/12/2006

FONDAVILA G3 0,431 759 7,2000 22,8520/12/2006

FONDCIRCULO 1,517 288 9,0700 4,5220/12/2006

FONDESP SEM 1,521 1.837 73,4900 30,4420/12/2006

FONDESP.ACUM 0,317 705 80,8000 14,9320/12/2006

FONDESP.AHOR 1,204 439 75,4800 9,3020/12/2006

FONDESP.FUTU 0,467 1.093 82,7500 22,2920/12/2006

FONDESP.R.AC 0,314 832 80,7200 19,5220/12/2006

FONDESPA#A 1 1,247 445 13,8000 8,4320/12/2006

FONDGUISSONA 1,890 115 11,2600 4,3319/12/2006

FONDIBAS 4,169 248 11,1600 11,8820/12/2006

FONDIBAS FUT 2,783 142 9,0200 4,0020/12/2006

FONDICAJA 1,279 1.027 21,6600 15,4320/12/2006

FONDLI 2006 -0,218 2.486 7,1700 46,6720/12/2006

FONDLIBRETA5 0,748 1.195 8,4500 25,1820/12/2006

FONDMAP.R.L. -1,139 1.280 8,5300 11,6719/12/2006

FONDMAPFRE R -0,255 3.553 14,9300 42,4119/12/2006

FONDO BONO -0,026 100 13,9200 96,3420/12/2006

FONDOGAESCO 2,360 919 111,1000 38,8119/12/2006

FONDTURIA 5,571 993 857,8400 18,7319/12/2006

FONDUERO GAR 2,270 2.364 418,0000 55,6119/12/2006

FONDUERO REN -0,420 328 10,0700 5,5919/12/2006

FONLAIETANA 3,093 718 18,0400 26,1319/12/2006

FONP.GARANTI 0,485 329 8,5300 12,9319/12/2006

FONP.INVERSI 1,264 183 7,6400 43,9719/12/2006

FONPASTOR RF 0,181 559 75,3600 11,2919/12/2006

FONPENEDES 0,544 1.334 9,2500 28,9919/12/2006

FONSMAN.EST2 1,201 75 8,7000 2,9419/12/2006

FONSMAN.ESTA 1,625 75 10,4700 1,9420/12/2006

FONSNOSTRO 1,778 2.066 17,2200 42,1720/12/2006

FONTESORERIA 2,092 84,0500 120,8219/12/2006

FONVALOR 1,512 277 12,6500 5,6220/12/2006

GAL.ALFA GAR 1,792 787 8,7300 22,4920/12/2006

GAL.RENT.C.3 -0,199 5.396 8,4800 131,4620/12/2006

GESCON. TESO 2,566 640 579,7000 19,2720/12/2006

IB.BS RF MXG 5,662 2.449 1,2800 239,1619/12/2006

IBER.GES.G.2 2,823 2.020 9,0700 31,8220/12/2006

IBERC.AHORRO 1,281 10.181 16,5600 199,8620/12/2006

IBERC.CASH 2,497 701 7,6400 517,2520/12/2006

IBERC.HORIZO -0,259 3.037 7,8300 74,5320/12/2006

IBERCAJA FUT 0,823 9.081 9,6100 104,3520/12/2006

IBERCAJA TES 1,526 4.168 7,6700 69,0920/12/2006

INTERNACI VI 2,476 2.697 73,4800 60,1618/12/2006

INTERVAL.REN 0,323 108 10,3400 3,0519/12/2006

INVERBAN DIN 1,627 1.304 78,7300 25,2920/12/2006

INVERDU.2000 9,024 2.230 567,4800 56,3519/12/2006

INVERFONDO 1,005 979 21,0400 16,8920/12/2006

INVERMONTE 2,080 2.449 16,9300 51,6520/12/2006

IURISFOND 4,988 305 20,5400 8,0519/12/2006

LLOYDS-FON.I -0,148 175 13,2500 4,8020/12/2006

M-FON.C.2008 0,615 1.613 7,4000 33,0620/12/2006

M.GES.DINAMI -0,077 2.665 6,6400 45,8320/12/2006

M.VAL.PRE.3 5,325 6.048 8,8900 132,1820/12/2006

MA.CESTA.OPT 1,865 1.100 8,2500 23,8320/12/2006

MADRID DINER 2,022 986 7,7400 179,3120/12/2006

MADRID PREM. 0,602 5.449 13,4500 127,2220/12/2006

MADRID TRIPB -0,075 747 7,5600 13,0520/12/2006

MANR.TRESORE 2,738 1.002 7,8700 194,2919/12/2006

MAP.AH.PROGR 4,860 2.697 7,8400 10,7619/12/2006

MEDIFOND 5,251 658 23,5700 19,1919/12/2006

MERCHRENTA 0,711 721 21,2400 39,3018/12/2006

METROPOLIS 2,267 139 11,4900 13,0020/12/2006

MS AHORRO 0,728 1.819 18,9100 116,8120/12/2006

MS E.STOX.50 3,603 590 11,3700 19,0320/12/2006

MS FONDO 1,235 139 24,5900 35,6120/12/2006

MULTIFIX25RV 7,410 2.410 15,4000 52,8619/12/2006

MULTIVALOR 5,045 1.008 18,2100 36,1719/12/2006

MUTUAFONDO 1,505 1.426 25,8100 154,9920/12/2006

MUTUAFONDOLP -0,354 804 116,9900 49,8120/12/2006

P Y G CRECIM 1,599 419 19,0700 20,3319/12/2006

P.DOBL.GAR.3 1,966 2.968 797,6900 72,0919/12/2006

PAS.R.GAR.2 1,290 1.671 867,9100 36,5019/12/2006

PASTOR FIJ2 2,656 1.857 806,9200 44,7519/12/2006

PASTOR.R.G 1 0,918 1.188 802,8000 32,7819/12/2006

PBP ETERNUM 15,037 963 9,2300 45,7720/12/2006

PBP MED.P.PL 0,062 1.056 1.641,4800 19,4420/12/2006

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

PLAN RENT10B 1,057 1.474 95,5500 154,7220/12/2006

PLUSMADRID15 3,407 6.601 9,7400 136,8720/12/2006

PRIVAT RENTA 1,268 138 13,0100 19,3019/12/2006

PRUDF.REM.FI 0,716 91 677,7300 6,8020/12/2006

R.GA.RF 2010 -0,253 806 810,6900 16,0919/12/2006

REN.TES-BOL 2,558 144 76,0400 14,8120/12/2006

RENTACASER 1,887 96 9,3500 15,9620/12/2006

RENTADUERO -0,842 1.194 369,7200 29,1519/12/2006

RENTMADRID 0,041 2.661 14,8700 36,6520/12/2006

RENTMADRID 2 -0,294 5.887 8,7800 109,7320/12/2006

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

RIVA G.AH. 0,333 232 1.192,7800 16,0719/12/2006

RURAL DEUDA 1,940 1.811 841,2200 36,8019/12/2006

RURAL G.R-V3 10,129 907 854,9100 19,4519/12/2006

RURAL RF 3 -0,237 1.532 1.084,6500 48,3119/12/2006

RURAL RF 3 P 0,192 947 906,9900 41,2019/12/2006

RURAL RF 5 -1,128 138 703,8000 5,7319/12/2006

RURAL RF 5 P -0,694 300 1.066,1700 7,8919/12/2006

RURAL VALOR 25,428 495 1.011,4600 13,6719/12/2006

S.AHOR.G.4 -0,052 2.569 7,8900 50,7518/12/2006

S.BS G.FIJA3 1,673 2.761 10,1300 55,3619/12/2006

S.FERNAN.MAX 1,564 747 105,0700 6,4820/12/2006

SAFEI R-F 0,718 134,9500 14,2219/12/2006

SAH LIQ.EMPR 2,253 5.781 8,1100 1.383,7120/12/2006

SAN CORTO PP 2,567 2.752 7,4600 2.591,8320/12/2006

SAN R-FIJA 1 0,091 7.128 20,8700 393,0120/12/2006

SAN.AH.DIAR1 0,808 12.376 15,2900 42,8920/12/2006

SAN.R.F.PLUS 0,368 1.324 9,7300 111,5320/12/2006

SCH AHORR.GA 0,264 2.576 11,9800 53,0718/12/2006

SCH MRF90-10 1,741 12.008 11,1300 244,0120/12/2006

SCH SUPERMIL 1,441 650 790,4800 14,1418/12/2006

SEG.ACT.DIV -3,484 117 79,4700 9,9320/12/2006

SEGU.LARGO P 0,195 134 9,0600 8,9720/12/2006

SEGURFONDO 0,573 107 220,8700 36,0820/12/2006

TARRAGONA 10 1,648 3.227 7,6800 29,4820/12/2006

TARRAGONA 2 7,763 357 7,4400 3,3420/12/2006

TARRAGONA 3 -0,111 1.817 7,9700 22,3220/12/2006

TARRAGONAF 5 1,179 1.458 8,0000 16,2320/12/2006

UNIF.FONDAND 1,938 2.384 8,4600 38,0820/12/2006

UNIFOND 2011 0,754 971 7,7700 20,5720/12/2006

UNIFOND III 0,552 990 8,8700 39,0619/12/2006

UNIFOND IX 3,194 755 7,4500 18,9019/12/2006

UNIFOND M.FA 4,551 366 6,6100 4,5120/12/2006

UNIFOND V 0,962 1.357 8,3100 79,3720/12/2006

UNIFOND VII 0,432 864 8,0600 28,8020/12/2006

UNIFOND VIII 0,314 1.797 8,2600 68,3220/12/2006

UNIFOND X 0,542 1.188 8,0000 23,2619/12/2006

UNIFOND XII 0,071 2.307 7,7100 58,5220/12/2006

UNIFOND2007 1,542 4.062 7,9500 111,2520/12/2006

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 2,454 193 772,8500 62,4419/12/2006

sigue