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. 0,650 2.522 1.034,5500 74,3720/03/2007

F.V.G.D.E100 0,418 648 862,0900 32,1320/03/2007

F.VALENC R.F 0,560 405 9,1800 13,0819/03/2007

FCAIXA G27 1,694 1.332 11,4300 55,8919/03/2007

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

FIBANC ACTIV 0,448 1.990 8,0000 36,2820/03/2007

FOMODI 0,762 347 1.619,7900 10,2319/03/2007

FONBUSA 0,454 168 133,3800 11,7720/03/2007

FONC. G.D-40 0,428 427 9,4900 8,4419/03/2007

FONC.FT.C.59 0,473 1.649 7,0500 25,1819/03/2007

FONCAM 0,679 291 1.282,8300 11,0020/03/2007

FOND C.C.M. 0,676 1.191 9,2800 22,6320/03/2007

FOND.EURO-RE 0,531 101 22,9400 15,6020/03/2007

FONDACOFAR 0,505 122 11,2200 3,4620/03/2007

FONDAVILA G3 -0,094 753 7,6100 24,0420/03/2007

FONDCIRCULO 0,554 257 9,1300 3,8020/03/2007

FONDESP SEM 0,508 1.837 73,9100 30,5420/03/2007

FONDESP.ACUM 0,538 654 81,2400 28,3120/03/2007

FONDESP.AHOR 0,541 417 75,9300 8,8520/03/2007

FONDESP.FUTU 0,656 1.009 83,2800 20,2620/03/2007

FONDESP.R.AC 0,647 757 81,2300 16,5520/03/2007

FONDESPA#A 1 0,475 420 13,8700 7,8420/03/2007

FONDGUISSONA 0,544 120 11,3300 5,0620/03/2007

FONDIBAS 1,095 11,2900 12,5820/03/2007

FONDIBAS FUT 0,869 9,1000 3,6620/03/2007

FONDICAJA 0,564 1.010 21,8000 15,0820/03/2007

FONDLI 2006 0,605 2.358 7,2000 44,5720/03/2007

FONDLIBRETA5 0,481 1.161 8,5000 24,5820/03/2007

FONDMAP.R.L. 0,561 1.137 8,5600 9,6220/03/2007

FONDMAPFRE R 0,473 3.276 14,9900 38,3020/03/2007

FONDO BONO 0,696 98 13,9700 96,8920/03/2007

FONDOGAESCO 0,441 896 111,7000 38,5620/03/2007

FONDTURIA 0,922 1.061 865,7400 19,2319/03/2007

FONDUERO GAR 0,469 2.383 414,0000 55,3420/03/2007

FONDUERO REN 0,417 295 10,1000 4,9220/03/2007

FONLAIETANA 0,229 668 18,1000 24,2820/03/2007

FONP.GARANTI 0,478 324 8,5800 12,7419/03/2007

FONP.INVERSI 0,507 177 7,6900 42,1019/03/2007

FONPASTOR RF 0,653 543 75,7400 10,9819/03/2007

FONPENEDES 0,434 1.232 9,2900 25,5819/03/2007

FONSMAN.EST2 0,446 98 8,7500 2,8420/03/2007

FONSNOSTRO 0,678 1.977 17,3500 38,7920/03/2007

FONTESORERIA 0,777 2.440 84,7900 115,4820/03/2007

FONVALOR 0,584 253 12,7300 5,1320/03/2007

GAL.ALFA GAR 0,496 787 8,7800 21,9220/03/2007

GAL.RENT.C.3 0,992 4.558 8,5600 104,5320/03/2007

GESCON. TESO 0,752 870 584,5400 33,8920/03/2007

IB.BS RF MXG 0,520 2.603 1,2900 322,9519/03/2007

IBER.GES.G.2 -0,337 1.940 9,0500 29,8120/03/2007

IBERC.AHORRO 0,506 9.263 16,6500 178,9520/03/2007

IBERC.CASH 0,730 707 7,7000 445,9720/03/2007

IBERC.HORIZO 0,496 2.656 7,8600 64,1020/03/2007

IBERCAJA FUT 0,658 8.199 9,6800 93,4220/03/2007

IBERCAJA TES 0,513 3.796 7,7200 62,9520/03/2007

INTERNACI VI -0,670 2.596 73,0700 56,6719/03/2007

INTERVAL.REN 0,407 106 10,3900 2,8920/03/2007

INVERBAN DIN 0,561 1.363 79,2300 29,1220/03/2007

INVERDU.2000 0,730 2.124 570,7000 53,8220/03/2007

INVERFONDO 0,496 921 21,1500 15,1420/03/2007

INVERMONTE 0,716 2.517 17,0700 53,7620/03/2007

IURISFOND 0,587 317 20,6900 9,2420/03/2007

LLOYDS-FON.I 0,428 149 13,2900 4,1320/03/2007

M-FON.C.2008 0,528 1.543 7,4400 31,9520/03/2007

M.GES.DINAMI -2,171 2.185 6,5100 28,8020/03/2007

M.VAL.PRE.3 0,164 6.009 8,9200 131,5420/03/2007

MA.CESTA.OPT -0,369 1.039 8,2400 21,9520/03/2007

MADRID DINER 0,648 941 7,7900 157,6020/03/2007

MADRID PREM. 0,586 5.169 13,5300 150,0120/03/2007

MADRID TRIPB 1,095 662 7,6400 11,8120/03/2007

MANR.TRESORE 0,846 1.136 7,9500 249,5320/03/2007

MAP.AH.PROGR 0,361 2.610 7,8500 10,1420/03/2007

MEDIFOND 0,546 657 23,7300 19,0020/03/2007

MERCHRENTA 0,464 638 21,3400 35,1416/03/2007

METROPOLIS 0,715 140 11,5800 12,0620/03/2007

MS AHORRO 0,602 1.520 19,0300 102,0320/03/2007

MS E.STOX.50 1,106 557 11,5100 18,0320/03/2007

MS FONDO 0,673 125 24,7600 30,4320/03/2007

MULTIFIX25RV 0,442 2.418 15,5100 53,4219/03/2007

MULTIVALOR 1,144 1.104 18,4500 45,5519/03/2007

MUTUAFONDO 0,758 1.279 26,0200 193,0120/03/2007

MUTUAFONDOLP 0,916 692 117,8900 52,5620/03/2007

P Y G CRECIM 0,544 409 19,1900 20,3620/03/2007

P.DOBL.GAR.3 -0,725 2.971 792,8600 71,5119/03/2007

PAS.R.GAR.2 0,621 1.662 873,7500 36,4719/03/2007

PASTOR FIJ2 -0,702 1.839 797,7600 44,0019/03/2007

PASTOR.R.G 1 0,610 1.175 807,7300 32,4719/03/2007

PBP ETERNUM -5,667 1.048 9,0300 50,7020/03/2007

PBP MED.P.PL 0,664 997 1.649,6400 16,5420/03/2007

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

PLAN RENT10B 0,574 1.456 96,1400 152,0920/03/2007

PLUSMADRID15 0,799 6.086 9,8000 123,8320/03/2007

PRIVAT RENTA 0,596 119 13,1000 11,6420/03/2007

PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007

R.GA.RF 2010 0,619 800 814,5700 15,9519/03/2007

REN.TES-BOL 1,205 139 76,9800 14,8020/03/2007

RENTACASER 0,746 97 9,4400 15,8920/03/2007

RENTADUERO 0,443 1.190 371,0900 29,0019/03/2007

RENTMADRID 0,308 2.522 14,9200 33,5020/03/2007

RENTMADRID 2 0,636 5.046 8,8400 87,3520/03/2007

RIVA G.AH. 0,748 212 1.214,7100 12,5920/03/2007

RURAL DEUDA 0,373 3.084 845,1600 64,7719/03/2007

RURAL G.R-V3 0,765 898 859,8000 19,3719/03/2007

RURAL RF 3 0,577 1.382 1.089,8000 49,2419/03/2007

RURAL RF 3 P 0,716 1.015 912,4500 45,2219/03/2007

RURAL RF 5 0,566 115 706,5200 5,2419/03/2007

RURAL RF 5 P 0,666 275 1.071,4500 6,9819/03/2007

RURAL VALOR 3,281 2.350 1.045,1600 42,3119/03/2007

S.AHOR.G.4 0,413 2.535 7,9200 50,3116/03/2007

S.BS G.FIJA3 0,525 2.751 10,2000 55,7419/03/2007

S.FERNAN.MAX 0,614 860 105,7800 8,3220/03/2007

SAFEI R-F 0,804 524 135,9800 14,7020/03/2007

SAH LIQ.EMPR 0,697 26 8,1800 1.517,4920/03/2007

SAN CORTO PP 0,749 96 7,5200 2.614,7520/03/2007

SAN R-FIJA 1 0,711 144 20,9900 287,8820/03/2007

SAN.AH.DIAR1 0,356 758 15,3500 40,0220/03/2007

SAN.R.F.PLUS 0,890 1 9,7900 95,2320/03/2007

SCH AHORR.GA 0,481 2.547 12,0300 52,5316/03/2007

SCH MRF90-10 0,361 144 11,1600 224,0420/03/2007

SCH SUPERMIL 0,529 622 794,8200 13,6016/03/2007

SEG.ACT.DIV 0,383 114 79,7600 9,9620/03/2007

SEGU.LARGO P 0,936 130 9,1300 9,0320/03/2007

SEGURFONDO 0,644 103 222,1600 36,2420/03/2007

TARRAGONA 10 0,576 393 7,7300 29,2120/03/2007

TARRAGONA 2 -1,082 352 7,3700 3,3120/03/2007

TARRAGONA 3 0,597 1.753 8,0100 21,8020/03/2007

TARRAGONAF 5 0,645 1.429 8,0500 16,1320/03/2007

UNIF.FONDAND 0,610 2.301 8,5100 37,5120/03/2007

UNIFOND 2011 0,769 979 7,8200 20,7820/03/2007

UNIFOND III 0,390 946 8,9100 37,4019/03/2007

UNIFOND IX -0,134 752 7,4500 18,7119/03/2007

UNIFOND M.FA 0,511 378 6,6300 4,5320/03/2007

UNIFOND V 0,682 1.343 8,3600 78,9120/03/2007

UNIFOND VII 0,584 853 8,1000 28,5020/03/2007

UNIFOND VIII 0,655 1.776 8,3100 67,1020/03/2007

UNIFOND X 0,408 1.119 8,0400 21,9219/03/2007

UNIFOND XII 0,601 2.261 7,7500 57,7020/03/2007

UNIFOND2007 0,604 4.021 8,0100 110,2320/03/2007

VALENCIA TES 0,775 185 779,4800 55,0420/03/2007

sigue