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. 0,501 2.541 1.033,0200 75,8702/03/2007

F.V.G.D.E100 0,381 654 861,7700 32,2201/03/2007

F.VALENC R.F 0,560 407 9,1800 13,2101/03/2007

FCAIXA G27 1,605 2.149 11,4200 85,9728/02/2007

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

FIBANC ACTIV 0,323 1.947 7,9900 35,6601/03/2007

FOMODI 0,419 319 1.614,2800 8,0202/03/2007

FONBUSA 0,367 168 133,2600 11,7804/03/2007

FONC. G.D-40 0,322 430 9,4800 8,4528/02/2007

FONC.FT.C.59 0,473 1.661 7,0500 25,2601/03/2007

FONCAM 0,665 291 1.282,6600 11,0604/03/2007

FOND C.C.M. 0,542 1.192 9,2700 22,6104/03/2007

FOND.EURO-RE 0,431 101 22,9200 15,7628/02/2007

FONDACOFAR 0,456 122 11,2100 3,4602/03/2007

FONDAVILA G3 0,358 755 7,6500 24,2104/03/2007

FONDCIRCULO 0,570 258 9,1300 3,7604/03/2007

FONDESP SEM 0,394 1.838 73,8200 30,5102/03/2007

FONDESP.ACUM 0,507 663 81,2100 28,4802/03/2007

FONDESP.AHOR 0,416 418 75,8400 8,8202/03/2007

FONDESP.FUTU 0,590 1.015 83,2200 20,4602/03/2007

FONDESP.R.AC 0,575 762 81,1700 16,7602/03/2007

FONDESPA#A 1 0,503 419 13,8800 7,9304/03/2007

FONDGUISSONA 0,455 109 11,3200 4,0501/03/2007

FONDIBAS 0,521 245 11,2200 11,8104/03/2007

FONDIBAS FUT 0,494 135 9,0700 3,8404/03/2007

FONDICAJA 0,573 1.008 21,8000 15,1304/03/2007

FONDLI 2006 0,655 2.380 7,2000 44,9802/03/2007

FONDLIBRETA5 0,385 1.169 8,4900 24,7002/03/2007

FONDMAP.R.L. 0,507 1.160 8,5500 10,2601/03/2007

FONDMAPFRE R 0,404 3.302 14,9800 39,4001/03/2007

FONDO BONO 0,625 98 13,9600 96,8202/03/2007

FONDOGAESCO 0,090 893 111,3100 37,4401/03/2007

FONDTURIA 0,512 1.058 862,2200 19,2201/03/2007

FONDUERO GAR 0,449 2.386 413,9200 55,3502/03/2007

FONDUERO REN 0,302 298 10,0900 5,0302/03/2007

FONLAIETANA 0,118 671 18,0800 24,5301/03/2007

FONP.GARANTI 0,361 324 8,5700 12,7202/03/2007

FONP.INVERSI 0,377 178 7,6800 43,2101/03/2007

FONPASTOR RF 0,717 544 75,7900 11,1204/03/2007

FONPENEDES 0,434 1.264 9,2900 26,6601/03/2007

FONSMAN.EST2 0,331 97 8,7400 2,8201/03/2007

FONSMAN.ESTA 0,315 71 10,5100 1,9027/02/2007

FONSNOSTRO 0,671 1.986 17,3500 39,3504/03/2007

FONTESORERIA 0,425 2.439 84,5000 109,8802/03/2007

FONVALOR 0,567 257 12,7300 5,2004/03/2007

GAL.ALFA GAR 0,376 790 8,7700 21,9204/03/2007

GAL.RENT.C.3 0,979 4.673 8,5500 107,8304/03/2007

GESCON. TESO 0,609 756 583,7100 31,0328/02/2007

IB.BS RF MXG 0,520 2.594 1,2900 314,6201/03/2007

IBER.GES.G.2 -0,147 1.940 9,0700 29,8602/03/2007

IBERC.AHORRO 0,473 9.348 16,6500 180,8502/03/2007

IBERC.CASH 0,595 704 7,6900 447,7702/03/2007

IBERC.HORIZO 0,528 2.683 7,8700 64,9502/03/2007

IBERCAJA FUT 0,585 8.280 9,6700 94,2402/03/2007

IBERCAJA TES 0,417 3.818 7,7100 63,4802/03/2007

INTERNACI VI -0,126 2.613 73,4700 57,5401/03/2007

INTERVAL.REN 0,310 106 10,3800 2,9101/03/2007

INVERBAN DIN 0,427 1.350 79,1300 29,7302/03/2007

INVERDU.2000 0,059 2.123 566,9000 53,4702/03/2007

INVERFONDO 0,529 931 21,1600 15,3504/03/2007

INVERMONTE 0,617 2.481 17,0500 53,6404/03/2007

IURISFOND 0,490 319 20,6700 8,2201/03/2007

LLOYDS-FON.I 0,371 150 13,2900 4,1302/03/2007

M-FON.C.2008 0,489 1.553 7,4300 32,0302/03/2007

M.GES.DINAMI -2,110 2.260 6,5100 29,9602/03/2007

M.VAL.PRE.3 -0,076 6.014 8,9000 131,4902/03/2007

MA.CESTA.OPT -0,028 1.041 8,2700 22,0702/03/2007

MADRID DINER 0,504 949 7,7800 159,3102/03/2007

MADRID PREM. 0,595 5.170 13,5300 124,5502/03/2007

MADRID TRIPB 0,824 665 7,6200 11,2902/03/2007

MANR.TRESORE 0,592 1.066 7,9300 234,0501/03/2007

MAP.AH.PROGR 0,011 2.627 7,8300 10,3301/03/2007

MEDIFOND 0,249 657 23,6600 19,0901/03/2007

MERCHRENTA 0,370 650 21,3200 35,4101/03/2007

METROPOLIS 0,535 140 11,5600 12,0402/03/2007

MS AHORRO 0,532 1.552 19,0100 103,8602/03/2007

MS E.STOX.50 0,572 584 11,4500 19,0302/03/2007

MS FONDO 0,587 125 24,7400 30,5202/03/2007

MULTIFIX25RV 0,377 2.420 15,5000 53,3901/03/2007

MULTIVALOR 1,090 1.042 18,4400 42,9201/03/2007

MUTUAFONDO 0,678 1.259 26,0000 174,5704/03/2007

MUTUAFONDOLP 0,806 682 117,7600 44,3504/03/2007

P Y G CRECIM 0,387 412 19,1600 20,5401/03/2007

P.DOBL.GAR.3 -0,707 2.972 793,0000 71,5304/03/2007

PAS.R.GAR.2 0,564 1.663 873,2500 36,4704/03/2007

PASTOR FIJ2 -1,257 1.844 793,3000 43,8104/03/2007

PASTOR.R.G 1 0,666 1.179 808,1800 32,5404/03/2007

PBP ETERNUM -4,798 1.093 9,1100 53,2401/03/2007

PBP MED.P.PL 0,554 989 1.647,8400 17,0601/03/2007

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

PLAN RENT10B 0,454 1.455 96,0300 152,0602/03/2007

PLUSMADRID15 0,196 6.187 9,7400 125,0001/03/2007

PRIVAT RENTA 0,443 121 13,0800 11,7301/03/2007

PRUDF.REM.FI 0,473 4 681,3800 6,6902/03/2007

R.GA.RF 2010 0,604 802 814,4600 15,9801/03/2007

REN.TES-BOL 0,837 140 76,7000 14,8903/03/2007

RENTACASER 0,829 95 9,4500 15,8904/03/2007

RENTADUERO 0,562 1.190 371,5300 29,1402/03/2007

RENTMADRID 0,229 2.570 14,9100 34,8202/03/2007

RENTMADRID 2 0,707 5.152 8,8500 89,0202/03/2007

RIVA G.AH. 0,590 211 1.212,8000 12,9501/03/2007

RURAL DEUDA 0,314 3.090 844,6700 64,8201/03/2007

RURAL G.R-V3 0,343 898 856,2000 19,3601/03/2007

RURAL RF 3 0,592 1.400 1.089,9600 49,8801/03/2007

RURAL RF 3 P 0,684 1.000 912,1500 45,0401/03/2007

RURAL RF 5 0,533 114 706,2900 5,2501/03/2007

RURAL RF 5 P 0,626 268 1.071,0300 6,8801/03/2007

RURAL VALOR 3,154 1.604 1.043,8800 30,1801/03/2007

S.AHOR.G.4 0,437 2.535 7,9200 50,3828/02/2007

S.BS G.FIJA3 0,427 2.753 10,1900 55,6601/03/2007

S.FERNAN.MAX 0,630 859 105,8000 7,9404/03/2007

SAFEI R-F 0,672 528 135,8000 14,7402/03/2007

SAH LIQ.EMPR 0,545 5.927 8,1600 1.468,5802/03/2007

SAN CORTO PP 0,578 2.742 7,5100 2.613,5202/03/2007

SAN R-FIJA 1 0,576 6.502 20,9600 293,5502/03/2007

SAN.AH.DIAR1 0,275 12.030 15,3400 40,4502/03/2007

SAN.R.F.PLUS 0,706 1.182 9,7800 98,3402/03/2007

SCH AHORR.GA 0,529 2.547 12,0300 52,6128/02/2007

SCH MRF90-10 0,168 11.295 11,1400 227,0702/03/2007

SCH SUPERMIL 0,508 622 794,6500 13,7028/02/2007

SEG.ACT.DIV 0,939 114 80,2000 10,0302/03/2007

SEGU.LARGO P 0,799 130 9,1200 9,0202/03/2007

SEGURFONDO 0,597 103 222,0500 36,2402/03/2007

TARRAGONA 10 0,452 3.227 7,7200 28,3501/03/2007

TARRAGONA 2 -1,241 357 7,3600 3,3201/03/2007

TARRAGONA 3 0,546 1.817 8,0100 21,9701/03/2007

TARRAGONAF 5 0,558 1.458 8,0400 16,1601/03/2007

UNIF.FONDAND 0,477 2.349 8,5000 37,8102/03/2007

UNIFOND 2011 0,831 982 7,8300 20,7902/03/2007

UNIFOND III 0,435 950 8,9200 37,7501/03/2007

UNIFOND IX 0,516 752 7,5000 18,9001/03/2007

UNIFOND M.FA 0,231 375 6,6200 4,4202/03/2007

UNIFOND V 0,690 1.345 8,3600 79,1202/03/2007

UNIFOND VII 0,624 855 8,1100 28,5802/03/2007

UNIFOND VIII 0,684 1.780 8,3100 67,2802/03/2007

UNIFOND X 0,445 1.125 8,0400 22,1901/03/2007

UNIFOND XII 0,659 2.266 7,7500 57,8402/03/2007

UNIFOND2007 0,481 4.028 8,0000 110,2202/03/2007

VALENCIA TES 0,608 183 778,1900 53,8202/03/2007

sigue