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. 1,132 2.433 1.039,5000 71,0514/05/2007

F.V.G.D.E100 1,184 631 868,6600 31,5113/05/2007

F.VALENC R.F 0,232 392 9,1500 11,0614/05/2007

FCAIXA G27 1,872 1.135 11,4500 46,0017/04/2007

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

FIBANC ACTIV 0,699 2.067 8,0200 37,2114/05/2007

FOMODI 2,074 382 1.640,8800 11,9111/05/2007

FONBUSA 0,770 167 133,8000 11,5513/05/2007

FONC. G.D-40 0,745 252 9,5200 4,7210/05/2007

FONC.FT.C.59 0,473 1.562 7,0500 23,2511/05/2007

FONCAM 0,779 286 1.284,1200 11,4413/05/2007

FOND C.C.M. 1,140 796 9,3300 14,0514/05/2007

FOND.EURO-RE 0,467 101 22,9300 15,5913/05/2007

FONDACOFAR 0,677 120 11,2400 3,4114/05/2007

FONDAVILA G3 2,876 693 7,8400 23,1214/05/2007

FONDCIRCULO 0,903 245 9,1600 3,6214/05/2007

FONDESP SEM 0,855 1.829 74,1600 30,6014/05/2007

FONDESP.ACUM 0,215 633 80,9700 27,9514/05/2007

FONDESP.AHOR 0,892 405 76,2000 8,6214/05/2007

FONDESP.FUTU 0,301 978 82,9800 19,5514/05/2007

FONDESP.R.AC 0,235 729 80,9000 15,4114/05/2007

FONDESPA#A 1 0,790 408 13,9200 7,6014/05/2007

FONDGUISSONA 1,076 11,3900 5,9314/05/2007

FONDIBAS 1,783 242 11,3600 13,2614/05/2007

FONDIBAS FUT 1,427 126 9,1500 3,5014/05/2007

FONDICAJA 0,839 997 21,8600 14,7214/05/2007

FONDLI 2006 0,197 2.291 7,1700 42,9614/05/2007

FONDLIBRETA5 0,810 1.140 8,5200 23,9914/05/2007

FONDMAP.R.L. -0,003 1.114 8,5100 9,1911/05/2007

FONDMAPFRE R 0,219 3.199 14,9500 37,6811/05/2007

FONDO BONO -0,266 96 13,8400 95,9411/05/2007

FONDOGAESCO 2,284 113,7500 39,6314/05/2007

FONDTURIA 1,795 1.065 873,2300 19,9913/05/2007

FONDUERO GAR 0,319 2.379 413,3800 55,2404/05/2007

FONDUERO REN -0,029 283 10,0500 4,4504/05/2007

FONLAIETANA 1,004 639 18,2400 22,9314/05/2007

FONP.GARANTI 0,829 323 8,6100 12,8014/05/2007

FONP.INVERSI 0,769 171 7,7100 42,0314/05/2007

FONPASTOR RF 0,288 533 75,4700 10,3314/05/2007

FONPENEDES 0,434 1.179 9,2900 27,5414/05/2007

FONSMAN.EST2 0,790 8,7800 2,8514/05/2007

FONSNOSTRO 1,051 1.951 17,4100 37,8314/05/2007

FONTESORERIA 1,021 2.372 85,0000 108,7314/05/2007

FONVALOR 0,902 245 12,7700 5,0914/05/2007

GAL.ALFA GAR 1,106 721 8,8400 19,4214/05/2007

GAL.RENT.C.3 0,821 4.471 8,5400 102,2914/05/2007

GESCON. TESO 1,315 920 587,8100 37,9814/05/2007

IB.BS RF MXG 2,078 2.661 1,3100 350,1911/05/2007

IBER.GES.G.2 1,160 1.938 9,1800 30,2214/05/2007

IBERC.AHORRO 0,739 8.924 16,6900 172,1714/05/2007

IBERC.CASH 1,119 715 7,7300 433,4114/05/2007

IBERC.HORIZO 0,176 2.515 7,8400 61,5314/05/2007

IBERCAJA FUT 0,535 7.915 9,6700 89,3814/05/2007

IBERCAJA TES 0,864 3.619 7,7400 59,2114/05/2007

INTERNACI VI 1,506 2.543 74,6700 56,2310/05/2007

INTERVAL.REN 0,504 104 10,4000 2,8414/05/2007

INVERBAN DIN 0,981 1.390 79,5600 30,2614/05/2007

INVERDU.2000 1,279 2.126 573,8100 54,0704/05/2007

INVERFONDO 0,727 899 21,2000 14,9714/05/2007

INVERMONTE 1,208 2.527 17,1500 52,5414/05/2007

IURISFOND 1,073 318 20,7900 8,6414/05/2007

LLOYDS-FON.I 0,233 145 13,2700 4,0614/05/2007

M-FON.C.2008 0,800 1.524 7,4600 31,7314/05/2007

M.GES.DINAMI -1,583 2.018 6,5500 25,4214/05/2007

M.VAL.PRE.3 2,207 6.003 9,1100 133,7714/05/2007

MA.CESTA.OPT 1,846 1.033 8,4200 22,3314/05/2007

MADRID DINER 1,116 937 7,8300 157,3314/05/2007

MADRID PREM. 0,258 5.146 13,4800 214,2414/05/2007

MADRID TRIPB 0,324 670 7,5800 11,8814/05/2007

MANR.TRESORE 1,227 1.188 7,9800 236,2514/05/2007

MAP.AH.PROGR 1,857 2.554 7,9700 10,2011/05/2007

MEDIFOND 1,817 659 24,0300 19,6214/05/2007

MERCHRENTA 0,464 606 21,3400 32,2314/05/2007

METROPOLIS 1,223 140 11,6400 12,1214/05/2007

MS AHORRO 0,867 1.402 19,0800 95,1211/05/2007

MS E.STOX.50 0,769 686 11,4700 24,7911/05/2007

MS FONDO 0,960 124 24,8300 35,8111/05/2007

MULTIFIX25RV 2,644 2.404 15,8500 54,2514/05/2007

MULTIVALOR 1,638 1.159 18,5400 47,9014/05/2007

MUTUAFONDO 0,792 1.247 26,0200 181,3124/04/2007

MUTUAFONDOLP 0,315 669 117,1900 43,7025/04/2007

P Y G CRECIM 0,911 409 19,2600 20,1314/05/2007

P.DOBL.GAR.3 1,164 2.791 807,9500 68,3414/05/2007

PAS.R.GAR.2 1,034 1.658 877,3400 36,2314/05/2007

PASTOR FIJ2 2,288 1.728 821,7900 42,8214/05/2007

PASTOR.R.G 1 0,790 1.170 809,1800 32,2714/05/2007

PBP ETERNUM 1,463 1.055 9,7100 53,7011/05/2007

PBP MED.P.PL -0,051 1.040 1.637,9000 12,8211/05/2007

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

PLAN RENT10B 0,986 1.466 96,5400 151,1314/05/2007

PLUSMADRID15 1,172 5.950 9,8400 121,0814/05/2007

PRIVAT RENTA 0,904 106 13,1400 7,4914/05/2007

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

R.GA.RF 2010 0,420 797 812,9600 15,8413/05/2007

REN.TES-BOL 1,251 136 77,0200 14,7314/05/2007

RENTACASER 1,244 92 9,4900 15,8114/05/2007

RENTADUERO 0,287 1.197 370,5200 28,9230/04/2007

RENTMADRID 0,291 2.449 14,9200 32,1114/05/2007

RENTMADRID 2 0,467 4.748 8,8300 81,2314/05/2007

RIVA G.AH. 0,417 199 1.210,7100 12,4114/05/2007

RURAL DEUDA 0,663 3.070 847,6000 64,7813/05/2007

RURAL G.R-V3 1,881 892 869,3200 19,2613/05/2007

RURAL RF 3 0,323 1.317 1.087,0500 47,4413/05/2007

RURAL RF 3 P 0,532 1.055 910,7800 45,5213/05/2007

RURAL RF 5 -0,119 160 701,7000 6,6513/05/2007

RURAL RF 5 P 0,072 254 1.065,1300 6,4113/05/2007

RURAL VALOR 4,651 2.993 1.059,0200 53,0613/05/2007

S.AHOR.G.4 0,470 2.535 7,9200 50,0909/05/2007

S.BS G.FIJA3 0,920 2.316 10,2400 47,6611/05/2007

S.FERNAN.MAX 0,982 801 106,1700 7,5114/05/2007

SAFEI R-F 0,412 489 135,4500 13,8614/05/2007

SAH LIQ.EMPR 1,173 6.118 8,2200 1.355,2911/05/2007

SAN CORTO PP 1,272 2.787 7,5600 2.613,9411/05/2007

SAN R-FIJA 1 0,210 6.235 20,8800 251,4111/05/2007

SAN.AH.DIAR1 0,631 11.812 15,3900 38,5011/05/2007

SAN.R.F.PLUS 0,104 954 9,7200 55,2111/05/2007

SCH AHORR.GA 0,496 2.527 12,0300 52,3709/05/2007

SCH MRF90-10 1,093 10.798 11,2400 216,7411/05/2007

SCH SUPERMIL 0,797 608 796,9400 13,4209/05/2007

SEG.ACT.DIV -0,445 113 79,1000 10,0711/05/2007

SEGU.LARGO P 0,464 130 9,0900 8,0811/05/2007

SEGURFONDO 0,590 102 222,0300 28,6211/05/2007

TARRAGONA 10 1,008 393 7,7600 27,5314/05/2007

TARRAGONA 2 4,411 352 7,7800 3,4514/05/2007

TARRAGONA 3 0,435 1.753 8,0000 21,5114/05/2007

TARRAGONAF 5 0,921 1.429 8,0700 16,0614/05/2007

UNIF.FONDAND 1,024 3.158 8,5500 57,8011/05/2007

UNIFOND 2011 0,388 979 7,7900 20,5711/05/2007

UNIFOND III 0,722 934 8,9400 37,1210/05/2007

UNIFOND IX 0,983 701 7,5300 17,5910/05/2007

UNIFOND M.FA 1,297 370 6,6900 4,6111/05/2007

UNIFOND V 0,843 1.345 8,3700 78,7311/05/2007

UNIFOND VII 0,682 838 8,1100 28,1311/05/2007

UNIFOND VIII 0,648 1.775 8,3100 66,5711/05/2007

UNIFOND X 0,747 1.100 8,0700 21,5210/05/2007

UNIFOND XII 0,548 2.236 7,7500 56,6111/05/2007

UNIFOND2007 1,012 4.020 8,0400 110,1211/05/2007

VALENCIA TES 1,294 182 783,5000 55,9314/05/2007

sigue