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. 0,535 2.547 1.033,3600 76,1906/03/2007

F.V.G.D.E100 0,230 653 860,4700 32,1505/03/2007

F.VALENC R.F 0,670 407 9,1900 13,2005/03/2007

FCAIXA G27 1,605 2.149 11,4200 86,0005/03/2007

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

FIBANC ACTIV 0,448 1.951 8,0000 35,2606/03/2007

FOMODI 0,283 330 1.612,0900 8,1806/03/2007

FONBUSA 0,376 168 133,2700 11,7706/03/2007

FONC. G.D-40 0,322 430 9,4800 8,4505/03/2007

FONC.FT.C.59 -0,239 1.671 7,0000 25,7205/03/2007

FONCAM 0,632 290 1.282,2300 10,9506/03/2007

FOND C.C.M. 0,559 1.192 9,2700 22,6106/03/2007

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

FONDACOFAR 0,463 122 11,2200 3,4606/03/2007

FONDAVILA G3 -0,151 755 7,6100 24,0906/03/2007

FONDCIRCULO 0,538 258 9,1300 3,8006/03/2007

FONDESP SEM 0,420 1.837 73,8400 30,5206/03/2007

FONDESP.ACUM 0,500 662 81,2000 28,4706/03/2007

FONDESP.AHOR 0,446 420 75,8600 8,8706/03/2007

FONDESP.FUTU 0,596 1.014 83,2300 20,4506/03/2007

FONDESP.R.AC 0,584 761 81,1800 16,6906/03/2007

FONDESPA#A 1 0,481 425 13,8700 7,9306/03/2007

FONDGUISSONA 0,455 115 11,3200 4,2806/03/2007

FONDIBAS 0,437 246 11,2100 11,8106/03/2007

FONDIBAS FUT 0,439 132 9,0600 3,8006/03/2007

FONDICAJA 0,553 1.008 21,7900 15,1406/03/2007

FONDLI 2006 0,662 2.377 7,2000 44,9606/03/2007

FONDLIBRETA5 0,410 1.167 8,4900 24,6706/03/2007

FONDMAP.R.L. 0,566 1.157 8,5600 10,3802/03/2007

FONDMAPFRE R 0,453 3.298 14,9800 39,4102/03/2007

FONDO BONO 0,746 98 13,9800 96,9406/03/2007

FONDOGAESCO -0,206 892 110,9800 37,9906/03/2007

FONDTURIA 0,259 1.045 860,0500 18,7506/03/2007

FONDUERO GAR 0,432 2.384 413,8500 55,3306/03/2007

FONDUERO REN 0,364 300 10,0900 4,9506/03/2007

FONLAIETANA -0,047 670 18,0500 24,3606/03/2007

FONP.GARANTI 0,478 324 8,5800 12,7006/03/2007

FONP.INVERSI 0,507 177 7,6900 43,2206/03/2007

FONPASTOR RF 0,690 550 75,7700 11,2106/03/2007

FONPENEDES 0,434 1.261 9,2900 26,6106/03/2007

FONSMAN.EST2 0,331 98 8,7400 2,8206/03/2007

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

FONSNOSTRO 0,648 1.986 17,3400 39,2906/03/2007

FONTESORERIA 0,455 2.439 84,5200 110,1206/03/2007

FONVALOR 0,548 257 12,7200 5,1906/03/2007

GAL.ALFA GAR 0,366 790 8,7700 21,9106/03/2007

GAL.RENT.C.3 1,033 4.673 8,5600 107,4806/03/2007

GESCON. TESO 0,640 792 583,8900 31,2506/03/2007

IB.BS RF MXG -0,258 2.595 1,2800 316,6205/03/2007

IBER.GES.G.2 -0,303 1.939 9,0500 29,8106/03/2007

IBERC.AHORRO 0,476 9.326 16,6500 180,5406/03/2007

IBERC.CASH 0,626 706 7,6900 454,4406/03/2007

IBERC.HORIZO 0,526 2.670 7,8700 64,8206/03/2007

IBERCAJA FUT 0,612 8.257 9,6700 94,2306/03/2007

IBERCAJA TES 0,438 3.817 7,7100 63,5806/03/2007

INTERNACI VI -0,808 72,9700 57,0805/03/2007

INTERVAL.REN 0,407 106 10,3900 2,8906/03/2007

INVERBAN DIN 0,456 1.345 79,1500 27,9206/03/2007

INVERDU.2000 -0,235 2.123 565,2300 53,3106/03/2007

INVERFONDO 0,503 931 21,1600 15,3406/03/2007

INVERMONTE 0,621 2.481 17,0500 53,5906/03/2007

IURISFOND 0,295 320 20,6300 8,9306/03/2007

LLOYDS-FON.I 0,436 150 13,2900 4,1306/03/2007

M-FON.C.2008 0,506 1.551 7,4300 32,0206/03/2007

M.GES.DINAMI -2,135 2.252 6,5100 29,7606/03/2007

M.VAL.PRE.3 -0,286 6.013 8,8800 131,1606/03/2007

MA.CESTA.OPT -0,971 1.041 8,1900 21,8606/03/2007

MADRID DINER 0,535 950 7,7800 159,0106/03/2007

MADRID PREM. 0,611 5.177 13,5300 124,9506/03/2007

MADRID TRIPB 0,809 664 7,6200 11,3006/03/2007

MANR.TRESORE 0,719 1.069 7,9400 253,1006/03/2007

MAP.AH.PROGR -0,118 2.627 7,8200 10,2902/03/2007

MEDIFOND -0,004 655 23,6000 19,0006/03/2007

MERCHRENTA 0,417 642 21,3300 35,2606/03/2007

METROPOLIS 0,568 140 11,5700 12,0506/03/2007

MS AHORRO 0,551 1.545 19,0200 103,5406/03/2007

MS E.STOX.50 0,631 584 11,4600 19,0406/03/2007

MS FONDO 0,609 125 24,7400 30,5306/03/2007

MULTIFIX25RV 0,183 2.416 15,4700 53,2806/03/2007

MULTIVALOR 0,980 1.072 18,4200 44,1906/03/2007

MUTUAFONDO 0,729 1.262 26,0100 173,9305/03/2007

MUTUAFONDOLP 0,924 682 117,9000 44,4005/03/2007

P Y G CRECIM 0,439 413 19,1700 20,7706/03/2007

P.DOBL.GAR.3 -0,765 2.971 792,5500 71,4806/03/2007

PAS.R.GAR.2 0,565 1.662 873,2600 36,4606/03/2007

PASTOR FIJ2 -1,512 1.844 791,2500 43,7006/03/2007

PASTOR.R.G 1 0,638 1.177 807,9600 32,5106/03/2007

PBP ETERNUM -6,966 1.070 8,9100 50,4006/03/2007

PBP MED.P.PL 0,653 987 1.649,4600 16,9206/03/2007

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

PLAN RENT10B 0,484 1.454 96,0600 152,0706/03/2007

PLUSMADRID15 0,172 6.149 9,7400 124,1706/03/2007

PRIVAT RENTA 0,520 121 13,0900 11,9306/03/2007

PRUDF.REM.FI 0,504 4 681,5800 6,6906/03/2007

R.GA.RF 2010 0,681 802 815,0700 15,9806/03/2007

REN.TES-BOL 0,642 140 76,5500 14,8605/03/2007

RENTACASER 0,753 95 9,4400 15,8706/03/2007

RENTADUERO 0,634 1.192 371,8000 29,1606/03/2007

RENTMADRID 0,279 2.562 14,9200 34,8906/03/2007

RENTMADRID 2 0,730 5.132 8,8500 88,7306/03/2007

RIVA G.AH. 0,674 212 1.213,8100 12,9606/03/2007

RURAL DEUDA 0,414 3.089 845,5000 64,8606/03/2007

RURAL G.R-V3 -0,219 898 851,4000 19,2406/03/2007

RURAL RF 3 0,675 1.395 1.090,8600 49,9906/03/2007

RURAL RF 3 P 0,778 1.000 913,0100 45,0906/03/2007

RURAL RF 5 0,665 115 707,2200 5,2706/03/2007

RURAL RF 5 P 0,760 266 1.072,4500 7,0006/03/2007

RURAL VALOR 3,188 1.807 1.044,2200 33,6106/03/2007

S.AHOR.G.4 0,432 2.535 7,9200 50,3602/03/2007

S.BS G.FIJA3 0,427 2.755 10,1900 55,6805/03/2007

S.FERNAN.MAX 0,598 859 105,7700 7,9706/03/2007

SAFEI R-F 0,709 528 135,8500 14,7506/03/2007

SAH LIQ.EMPR 0,580 27 8,1700 1.484,9106/03/2007

SAN CORTO PP 0,615 95 7,5100 2.630,7706/03/2007

SAN R-FIJA 1 0,659 144 20,9800 287,4906/03/2007

SAN.AH.DIAR1 0,293 760 15,3400 40,3406/03/2007

SAN.R.F.PLUS 0,820 1 9,7900 98,1606/03/2007

SCH AHORR.GA 0,490 2.547 12,0300 52,5502/03/2007

SCH MRF90-10 0,133 146 11,1400 226,0306/03/2007

SCH SUPERMIL 0,503 622 794,6100 13,6902/03/2007

SEG.ACT.DIV 1,231 114 80,4300 10,0606/03/2007

SEGU.LARGO P 0,874 130 9,1200 9,0306/03/2007

SEGURFONDO 0,631 103 222,1300 36,2606/03/2007

TARRAGONA 10 0,494 393 7,7200 29,0506/03/2007

TARRAGONA 2 -1,759 352 7,3200 3,2906/03/2007

TARRAGONA 3 0,614 1.753 8,0100 21,9406/03/2007

TARRAGONAF 5 0,617 1.429 8,0500 16,1606/03/2007

UNIF.FONDAND 0,507 2.349 8,5100 37,8206/03/2007

UNIFOND 2011 0,829 983 7,8300 20,8406/03/2007

UNIFOND III 0,275 949 8,9000 37,5005/03/2007

UNIFOND IX -0,224 751 7,4400 18,7405/03/2007

UNIFOND M.FA 0,085 377 6,6100 4,4906/03/2007

UNIFOND V 0,687 1.344 8,3600 79,0406/03/2007

UNIFOND VII 0,607 855 8,1000 28,5706/03/2007

UNIFOND VIII 0,677 1.780 8,3100 67,2706/03/2007

UNIFOND X 0,290 1.122 8,0300 21,9905/03/2007

UNIFOND XII 0,644 2.264 7,7500 57,7706/03/2007

UNIFOND2007 0,510 4.026 8,0000 110,2406/03/2007

VALENCIA TES 0,639 181 778,4300 53,3805/03/2007

SIGUE