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. 0,701 2.504 1.035,0700 74,7426/03/2007

F.V.G.D.E100 0,634 648 863,9400 32,0125/03/2007

F.VALENC R.F 0,451 403 9,1700 12,9326/03/2007

FCAIXA G27 1,694 1.254 11,4300 53,0423/03/2007

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

FIBANC ACTIV 0,448 2.011 8,0000 36,6526/03/2007

FOMODI 1,250 358 1.627,6400 10,6326/03/2007

FONBUSA 0,490 168 133,4200 11,7826/03/2007

FONC. G.D-40 0,428 427 9,4900 8,4423/03/2007

FONC.FT.C.59 0,473 1.638 7,0500 24,9623/03/2007

FONCAM 0,652 290 1.282,5000 10,9626/03/2007

FOND C.C.M. 0,728 1.190 9,2900 22,6226/03/2007

FOND.EURO-RE 0,480 101 22,9300 15,5926/03/2007

FONDACOFAR 0,525 122 11,2200 3,4626/03/2007

FONDAVILA G3 0,322 754 7,6400 24,1826/03/2007

FONDCIRCULO 0,620 257 9,1400 3,7826/03/2007

FONDESP SEM 0,545 1.835 73,9300 30,5326/03/2007

FONDESP.ACUM 0,404 653 81,1300 28,2626/03/2007

FONDESP.AHOR 0,572 413 75,9600 8,7226/03/2007

FONDESP.FUTU 0,500 1.008 83,1500 20,1826/03/2007

FONDESP.R.AC 0,485 753 81,1000 16,4526/03/2007

FONDESPA#A 1 0,535 417 13,8800 7,7826/03/2007

FONDGUISSONA 0,633 121 11,3400 5,0926/03/2007

FONDIBAS 1,314 244 11,3100 12,6126/03/2007

FONDIBAS FUT 1,046 129 9,1200 3,6726/03/2007

FONDICAJA 0,606 1.008 21,8100 15,0826/03/2007

FONDLI 2006 0,519 2.344 7,1900 44,1226/03/2007

FONDLIBRETA5 0,513 1.164 8,5000 24,5626/03/2007

FONDMAP.R.L. 0,387 1.138 8,5400 9,6126/03/2007

FONDMAPFRE R 0,383 3.267 14,9700 38,2426/03/2007

FONDO BONO 0,212 98 13,9000 96,4326/03/2007

FONDOGAESCO 0,989 890 112,3100 38,8426/03/2007

FONDTURIA 1,207 1.056 868,1800 19,2426/03/2007

FONDUERO GAR 0,426 2.383 413,8200 55,3126/03/2007

FONDUERO REN 0,271 294 10,0800 4,7526/03/2007

FONLAIETANA 0,395 665 18,1300 24,2726/03/2007

FONP.GARANTI 0,595 323 8,5900 12,7526/03/2007

FONP.INVERSI 0,507 177 7,6900 41,7726/03/2007

FONPASTOR RF 0,559 541 75,6700 10,0526/03/2007

FONPENEDES 0,434 1.231 9,2900 25,4526/03/2007

FONSMAN.EST2 0,446 98 8,7500 2,8426/03/2007

FONSNOSTRO 0,734 1.973 17,3600 38,5326/03/2007

FONTESORERIA 0,933 2.426 84,9300 111,0126/03/2007

FONVALOR 0,632 253 12,7300 5,1326/03/2007

GAL.ALFA GAR 0,574 787 8,7900 21,9326/03/2007

GAL.RENT.C.3 0,973 4.527 8,5500 103,6626/03/2007

GESCON. TESO 0,816 858 584,9100 33,9226/03/2007

IB.BS RF MXG 1,299 2.607 1,3000 328,2426/03/2007

IBER.GES.G.2 0,028 1.940 9,0800 29,9226/03/2007

IBERC.AHORRO 0,542 9.225 16,6600 178,3226/03/2007

IBERC.CASH 0,784 707 7,7000 443,1126/03/2007

IBERC.HORIZO 0,453 2.633 7,8600 63,6626/03/2007

IBERCAJA FUT 0,602 8.158 9,6700 92,6526/03/2007

IBERCAJA TES 0,549 3.771 7,7200 62,5426/03/2007

INTERNACI VI 0,463 2.585 73,9000 57,0822/03/2007

INTERVAL.REN 0,407 105 10,3900 2,8726/03/2007

INVERBAN DIN 0,621 1.362 79,2800 29,1726/03/2007

INVERDU.2000 1,010 2.127 572,2800 53,9726/03/2007

INVERFONDO 0,535 918 21,1600 15,1126/03/2007

INVERMONTE 0,770 2.531 17,0800 54,3226/03/2007

IURISFOND 0,635 317 20,7000 9,2326/03/2007

LLOYDS-FON.I 0,416 149 13,2900 4,1226/03/2007

M-FON.C.2008 0,560 1.538 7,4400 31,9026/03/2007

M.GES.DINAMI -2,271 2.161 6,5000 27,8126/03/2007

M.VAL.PRE.3 0,642 6.004 8,9700 132,1526/03/2007

MA.CESTA.OPT 0,659 1.038 8,3200 22,1726/03/2007

MADRID DINER 0,700 938 7,8000 157,6726/03/2007

MADRID PREM. 0,473 5.177 13,5100 150,3126/03/2007

MADRID TRIPB 1,167 662 7,6400 11,8226/03/2007

MANR.TRESORE 0,846 1.144 7,9500 245,3526/03/2007

MAP.AH.PROGR 0,618 2.602 7,8700 10,1426/03/2007

MEDIFOND 0,842 655 23,8000 19,1926/03/2007

MERCHRENTA 0,464 628 21,3400 34,4426/03/2007

METROPOLIS 0,766 140 11,5900 12,0726/03/2007

MS AHORRO 0,632 1.503 19,0300 100,8026/03/2007

MS E.STOX.50 1,136 532 11,5100 17,1426/03/2007

MS FONDO 0,714 125 24,7700 31,0326/03/2007

MULTIFIX25RV 0,895 2.420 15,5800 53,6626/03/2007

MULTIVALOR 1,254 1.120 18,4700 46,1726/03/2007

MUTUAFONDO 0,759 1.275 26,0200 193,1226/03/2007

MUTUAFONDOLP 0,753 688 117,7000 52,6026/03/2007

P Y G CRECIM 0,596 407 19,2000 20,3226/03/2007

P.DOBL.GAR.3 0,201 2.969 800,2700 67,7526/03/2007

PAS.R.GAR.2 0,681 1.662 874,2700 36,4826/03/2007

PASTOR FIJ2 0,346 1.838 806,1900 44,4126/03/2007

PASTOR.R.G 1 0,640 1.174 807,9700 32,4726/03/2007

PBP ETERNUM -4,170 1.049 9,1700 51,5126/03/2007

PBP MED.P.PL 0,418 998 1.645,6000 16,0826/03/2007

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

PLAN RENT10B 0,619 1.456 96,1900 152,1326/03/2007

PLUSMADRID15 1,042 6.064 9,8200 123,6426/03/2007

PRIVAT RENTA 0,596 119 13,1000 11,6426/03/2007

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

R.GA.RF 2010 0,560 800 814,1000 15,9426/03/2007

REN.TES-BOL 1,481 138 77,1900 14,8226/03/2007

RENTACASER 0,857 97 9,4500 15,9026/03/2007

RENTADUERO 0,434 1.196 371,0600 29,0026/03/2007

RENTMADRID 0,200 2.512 14,9100 33,3726/03/2007

RENTMADRID 2 0,454 5.012 8,8300 86,5126/03/2007

RIVA G.AH. 0,715 210 1.214,3100 12,4726/03/2007

RURAL DEUDA 0,407 3.084 845,4500 64,7926/03/2007

RURAL G.R-V3 1,280 897 864,2000 19,4426/03/2007

RURAL RF 3 0,524 1.375 1.089,2300 49,1626/03/2007

RURAL RF 3 P 0,669 1.037 912,0200 45,4426/03/2007

RURAL RF 5 0,378 118 705,2000 5,2326/03/2007

RURAL RF 5 P 0,521 274 1.069,9100 6,9426/03/2007

RURAL VALOR 3,335 2.615 1.045,7100 46,3526/03/2007

S.AHOR.G.4 0,410 2.535 7,9200 50,2722/03/2007

S.BS G.FIJA3 0,624 2.749 10,2100 55,7726/03/2007

S.FERNAN.MAX 0,676 843 105,8500 7,9226/03/2007

SAFEI R-F 0,686 522 135,8200 14,6826/03/2007

SAH LIQ.EMPR 0,749 5.995 8,1800 1.512,5126/03/2007

SAN CORTO PP 0,808 2.750 7,5200 2.578,7726/03/2007

SAN R-FIJA 1 0,498 6.384 20,9400 287,4526/03/2007

SAN.AH.DIAR1 0,386 11.954 15,3500 39,9526/03/2007

SAN.R.F.PLUS 0,568 1.142 9,7600 94,0626/03/2007

SCH AHORR.GA 0,481 2.547 12,0300 52,5222/03/2007

SCH MRF90-10 0,495 11.160 11,1800 223,3526/03/2007

SCH SUPERMIL 0,549 622 794,9700 13,5622/03/2007

SEG.ACT.DIV 0,371 114 79,7500 9,9626/03/2007

SEGU.LARGO P 0,750 130 9,1100 9,0226/03/2007

SEGURFONDO 0,597 103 222,0500 36,2326/03/2007

TARRAGONA 10 0,620 393 7,7300 29,3226/03/2007

TARRAGONA 2 -0,357 352 7,4300 3,3326/03/2007

TARRAGONA 3 0,547 1.753 8,0100 21,7826/03/2007

TARRAGONAF 5 0,683 1.429 8,0500 16,1326/03/2007

UNIF.FONDAND 0,659 2.329 8,5200 39,1226/03/2007

UNIFOND 2011 0,648 980 7,8100 20,8026/03/2007

UNIFOND III 0,478 943 8,9200 37,4023/03/2007

UNIFOND IX 0,523 752 7,5000 18,8323/03/2007

UNIFOND M.FA 0,621 377 6,6400 4,5226/03/2007

UNIFOND V 0,690 1.343 8,3600 78,9026/03/2007

UNIFOND VII 0,582 852 8,1000 28,4326/03/2007

UNIFOND VIII 0,634 1.774 8,3100 67,0326/03/2007

UNIFOND X 0,498 1.118 8,0500 21,8923/03/2007

UNIFOND XII 0,574 2.257 7,7500 57,6326/03/2007

UNIFOND2007 0,651 4.027 8,0100 110,2626/03/2007

VALENCIA TES 0,837 184 779,9600 54,8226/03/2007

sigue