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. 0,757 2.482 1.035,6500 74,8302/04/2007

F.V.G.D.E100 0,880 644 866,0500 31,9302/04/2007

F.VALENC R.F 0,341 402 9,1600 12,3702/04/2007

FCAIXA G27 1,783 1.218 11,4400 51,4529/03/2007

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

FIBANC ACTIV 0,448 2.013 8,0000 36,4130/03/2007

FOMODI 1,540 358 1.632,2900 10,6902/04/2007

FONBUSA 0,532 167 133,4800 11,6302/04/2007

FONC. G.D-40 0,533 427 9,5000 8,4429/03/2007

FONC.FT.C.59 0,473 1.625 7,0500 24,6529/03/2007

FONCAM 0,610 289 1.281,9600 11,5802/04/2007

FOND C.C.M. 0,789 1.190 9,2900 22,6302/04/2007

FOND.EURO-RE 0,392 101 22,9100 15,5802/04/2007

FONDACOFAR 0,501 120 11,2200 3,4302/04/2007

FONDAVILA G3 -0,173 726 7,6000 23,1902/04/2007

FONDCIRCULO 0,618 256 9,1400 3,8602/04/2007

FONDESP SEM 0,590 1.834 73,9700 30,5302/04/2007

FONDESP.ACUM 0,287 651 81,0300 28,2002/04/2007

FONDESP.AHOR 0,613 412 75,9900 8,6802/04/2007

FONDESP.FUTU 0,373 1.004 83,0400 20,1102/04/2007

FONDESP.R.AC 0,347 752 80,9900 16,3402/04/2007

FONDESPA#A 1 0,534 416 13,8800 7,7602/04/2007

FONDGUISSONA 0,721 121 11,3500 5,1030/03/2007

FONDIBAS 1,416 244 11,3200 12,9102/04/2007

FONDIBAS FUT 1,130 128 9,1200 3,5302/04/2007

FONDICAJA 0,601 1.007 21,8000 15,0102/04/2007

FONDLI 2006 0,342 2.327 7,1800 43,6702/04/2007

FONDLIBRETA5 0,545 1.159 8,5000 24,4402/04/2007

FONDMAP.R.L. 0,178 1.133 8,5300 9,6102/04/2007

FONDMAPFRE R 0,253 3.258 14,9500 38,1902/04/2007

FONDO BONO -0,047 97 13,8700 96,1702/04/2007

FONDOGAESCO 1,214 891 112,5600 39,2130/03/2007

FONDTURIA 1,518 1.066 870,8500 19,4131/03/2007

FONDUERO GAR 0,306 2.383 413,3300 55,2502/04/2007

FONDUERO REN 0,196 291 10,0800 4,6202/04/2007

FONLAIETANA 0,561 663 18,1600 24,2201/04/2007

FONP.GARANTI 0,595 323 8,5900 12,7430/03/2007

FONP.INVERSI 0,507 177 7,6900 41,2430/03/2007

FONPASTOR RF 0,379 525 75,5300 10,2702/04/2007

FONPENEDES 0,434 1.221 9,2900 25,2430/03/2007

FONSMAN.EST2 0,560 98 8,7600 2,8430/03/2007

FONSNOSTRO 0,748 1.972 17,3600 38,4902/04/2007

FONTESORERIA 1,112 2.425 85,0800 109,4302/04/2007

FONVALOR 0,632 252 12,7300 5,1302/04/2007

GAL.ALFA GAR 0,609 787 8,7900 21,9402/04/2007

GAL.RENT.C.3 0,894 4.489 8,5500 102,5802/04/2007

GESCON. TESO 0,883 866 585,3000 34,0002/04/2007

IB.BS RF MXG 1,299 2.609 1,3000 330,1630/03/2007

IBER.GES.G.2 -0,180 1.938 9,0600 29,8302/04/2007

IBERC.AHORRO 0,552 9.157 16,6600 176,6602/04/2007

IBERC.CASH 0,848 706 7,7100 439,0402/04/2007

IBERC.HORIZO 0,321 2.617 7,8500 63,3802/04/2007

IBERCAJA FUT 0,545 8.128 9,6700 91,5902/04/2007

IBERCAJA TES 0,585 3.742 7,7200 62,1102/04/2007

INTERNACI VI -0,215 2.576 73,4000 56,5330/03/2007

INTERVAL.REN 0,407 105 10,3900 2,8630/03/2007

INVERBAN DIN 0,673 1.359 79,3200 30,3002/04/2007

INVERDU.2000 1,495 2.126 575,0400 54,2202/04/2007

INVERFONDO 0,526 915 21,1600 15,0002/04/2007

INVERMONTE 0,830 2.539 17,0900 54,0902/04/2007

IURISFOND 0,635 317 20,7000 9,2230/03/2007

LLOYDS-FON.I 0,315 149 13,2800 4,1102/04/2007

M-FON.C.2008 0,559 1.537 7,4400 31,8902/04/2007

M.GES.DINAMI -2,198 2.130 6,5100 27,0102/04/2007

M.VAL.PRE.3 0,735 6.003 8,9800 132,2002/04/2007

MA.CESTA.OPT 0,240 1.035 8,2900 22,0302/04/2007

MADRID DINER 0,758 940 7,8000 157,9802/04/2007

MADRID PREM. 0,352 5.181 13,5000 150,2902/04/2007

MADRID TRIPB 1,164 666 7,6400 12,0602/04/2007

MANR.TRESORE 0,846 1.150 7,9500 244,6630/03/2007

MAP.AH.PROGR 0,796 2.593 7,8900 10,1102/04/2007

MEDIFOND 1,054 656 23,8500 19,3430/03/2007

MERCHRENTA 0,417 627 21,3300 34,3930/03/2007

METROPOLIS 0,826 140 11,6000 12,0802/04/2007

MS AHORRO 0,640 1.473 19,0300 100,0102/04/2007

MS E.STOX.50 1,186 520 11,5200 16,4102/04/2007

MS FONDO 0,720 125 24,7700 35,0202/04/2007

MULTIFIX25RV 1,089 2.415 15,6100 53,7401/04/2007

MULTIVALOR 1,199 1.131 18,4600 47,1901/04/2007

MUTUAFONDO 0,758 1.267 26,0200 191,3201/04/2007

MUTUAFONDOLP 0,589 688 117,5100 52,4401/04/2007

P Y G CRECIM 0,596 410 19,2000 20,4030/03/2007

P.DOBL.GAR.3 -0,561 2.796 794,1700 67,2102/04/2007

PAS.R.GAR.2 0,709 1.661 874,5100 36,4702/04/2007

PASTOR FIJ2 1,125 1.833 812,4400 44,6702/04/2007

PASTOR.R.G 1 0,603 1.174 807,6700 32,4602/04/2007

PBP ETERNUM -4,821 1.048 9,1100 51,1702/04/2007

PBP MED.P.PL 0,249 1.023 1.642,8300 16,1302/04/2007

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

PLAN RENT10B 0,664 1.455 96,2300 152,1702/04/2007

PLUSMADRID15 1,273 6.037 9,8400 123,2202/04/2007

PRIVAT RENTA 0,596 118 13,1000 11,4230/03/2007

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

R.GA.RF 2010 0,491 800 813,5400 15,9331/03/2007

REN.TES-BOL 1,722 138 77,3700 14,8702/04/2007

RENTACASER 0,857 97 9,4500 15,9002/04/2007

RENTADUERO 0,322 1.196 370,6500 28,9702/04/2007

RENTMADRID 0,211 2.508 14,9100 33,1902/04/2007

RENTMADRID 2 0,393 4.987 8,8200 85,8302/04/2007

RIVA G.AH. 0,436 211 1.210,9400 12,3901/04/2007

RURAL DEUDA 0,412 3.083 845,4900 64,8031/03/2007

RURAL G.R-V3 1,650 897 867,3600 19,5231/03/2007

RURAL RF 3 0,430 1.370 1.088,2100 48,5631/03/2007

RURAL RF 3 P 0,571 1.030 911,1400 44,9031/03/2007

RURAL RF 5 0,246 121 704,2700 5,2931/03/2007

RURAL RF 5 P 0,372 273 1.068,3200 6,9231/03/2007

RURAL VALOR 3,175 2.885 1.044,0900 50,3431/03/2007

S.AHOR.G.4 0,398 2.535 7,9200 50,2129/03/2007

S.BS G.FIJA3 0,624 2.747 10,2100 55,7930/03/2007

S.FERNAN.MAX 0,687 832 105,8600 7,8402/04/2007

SAFEI R-F 0,558 517 135,6400 14,3702/04/2007

SAH LIQ.EMPR 0,814 6.013 8,1900 1.426,7502/04/2007

SAN CORTO PP 0,877 2.750 7,5300 2.557,0502/04/2007

SAN R-FIJA 1 0,338 6.369 20,9100 285,9002/04/2007

SAN.AH.DIAR1 0,420 11.925 15,3600 39,4602/04/2007

SAN.R.F.PLUS 0,331 1.120 9,7400 76,4602/04/2007

SCH AHORR.GA 0,428 2.547 12,0200 52,4329/03/2007

SCH MRF90-10 0,518 11.100 11,1800 222,3202/04/2007

SCH SUPERMIL 0,590 622 795,3000 13,5629/03/2007

SEG.ACT.DIV 0,185 114 79,6000 9,9402/04/2007

SEGU.LARGO P 0,541 130 9,0900 9,0002/04/2007

SEGURFONDO 0,488 103 221,8100 36,1902/04/2007

TARRAGONA 10 0,668 393 7,7400 28,8102/04/2007

TARRAGONA 2 0,377 352 7,4800 3,3502/04/2007

TARRAGONA 3 0,459 1.753 8,0000 21,6702/04/2007

TARRAGONAF 5 0,685 1.429 8,0500 16,1002/04/2007

UNIF.FONDAND 0,717 2.461 8,5200 42,5802/04/2007

UNIFOND 2011 0,427 980 7,8000 20,7202/04/2007

UNIFOND III 0,541 945 8,9300 37,3730/03/2007

UNIFOND IX 0,068 752 7,4700 18,7530/03/2007

UNIFOND M.FA 1,022 375 6,6700 4,5102/04/2007

UNIFOND V 0,637 1.342 8,3600 78,8302/04/2007

UNIFOND VII 0,515 851 8,1000 28,3902/04/2007

UNIFOND VIII 0,536 1.770 8,3000 66,9002/04/2007

UNIFOND X 0,563 1.114 8,0500 21,7730/03/2007

UNIFOND XII 0,439 2.249 7,7400 56,9402/04/2007

UNIFOND2007 0,701 4.024 8,0100 110,2502/04/2007

VALENCIA TES 0,900 186 780,4500 56,0902/04/2007

sigue