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. 1,264 2.407 1.040,8600 69,4329/05/2007

F.V.G.D.E100 1,277 628 869,4600 31,6730/05/2007

F.VALENC R.F 0,013 385 9,1300 10,9129/05/2007

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 0,825 2.119 8,0300 38,5430/05/2007

FOMODI 2,505 367 1.647,8100 11,3930/05/2007

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

FONC. G.D-40 0,851 232 9,5300 4,2229/05/2007

FONC.FT.C.59 0,473 1.530 7,0500 22,9729/05/2007

FONCAM 0,445 284 1.279,8500 11,3030/05/2007

FOND C.C.M. 1,275 757 9,3400 13,0630/05/2007

FOND.EURO-RE 0,266 101 22,8800 15,5429/05/2007

FONDACOFAR 0,679 119 11,2400 3,3430/05/2007

FONDAVILA G3 4,253 691 7,9400 23,3930/05/2007

FONDCIRCULO 0,931 245 9,1600 3,6430/05/2007

FONDESP SEM 0,960 1.627 74,2400 28,3029/05/2007

FONDESP.ACUM -0,105 622 80,7200 27,7029/05/2007

FONDESP.AHOR 0,936 402 76,2300 8,5829/05/2007

FONDESP.FUTU -0,002 962 82,7300 19,1629/05/2007

FONDESP.R.AC -0,061 720 80,6600 15,2229/05/2007

FONDESPA#A 1 0,814 410 13,9200 7,5630/05/2007

FONDGUISSONA 1,165 123 11,4000 5,7229/05/2007

FONDIBAS 2,240 242 11,4100 13,3330/05/2007

FONDIBAS FUT 1,762 126 9,1800 3,5130/05/2007

FONDICAJA 0,869 994 21,8600 14,6230/05/2007

FONDLI 2006 -0,094 2.278 7,1500 42,6330/05/2007

FONDLIBRETA5 0,914 1.135 8,5300 23,9330/05/2007

FONDMAP.R.L. -0,566 1.097 8,4600 9,0330/05/2007

FONDMAPFRE R -0,103 3.162 14,9000 37,2530/05/2007

FONDO BONO -0,981 96 13,7400 95,2530/05/2007

FONDOGAESCO 2,994 886 114,5400 40,0830/05/2007

FONDTURIA 2,421 1.070 878,5900 20,1430/05/2007

FONDUERO GAR 0,014 2.377 412,1200 55,0430/05/2007

FONDUERO REN -0,397 278 10,0200 4,3030/05/2007

FONLAIETANA 1,281 982 18,2900 22,8629/05/2007

FONP.GARANTI 0,946 323 8,6200 12,8030/05/2007

FONP.INVERSI 0,769 169 7,7100 41,6830/05/2007

FONPASTOR RF 0,058 528 75,2900 10,2430/05/2007

FONPENEDES 0,434 1.167 9,2900 27,4830/05/2007

FONSMAN.EST2 0,905 96 8,7900 1,3529/05/2007

FONSNOSTRO 1,117 1.943 17,4200 37,3330/05/2007

FONTESORERIA 1,150 2.364 85,1100 109,2330/05/2007

FONVALOR 0,937 243 12,7700 5,0730/05/2007

GAL.ALFA GAR 1,221 497 8,8500 12,4430/05/2007

GAL.RENT.C.3 0,375 4.466 8,5000 101,6330/05/2007

GESCON. TESO 1,480 858 588,7600 40,4230/05/2007

IB.BS RF MXG 2,858 2.684 1,3200 359,1223/05/2007

IBER.GES.G.2 1,370 1.939 9,2000 30,2830/05/2007

IBERC.AHORRO 0,758 8.867 16,7000 170,7430/05/2007

IBERC.CASH 1,251 717 7,7400 434,2030/05/2007

IBERC.HORIZO -0,142 2.489 7,8100 60,4730/05/2007

IBERCAJA FUT 0,394 7.835 9,6500 88,1630/05/2007

IBERCAJA TES 0,963 3.597 7,7500 59,1930/05/2007

INTERNACI VI 1,803 2.525 74,8900 55,9725/05/2007

INTERVAL.REN 0,504 105 10,4000 2,8930/05/2007

INVERBAN DIN 1,106 1.401 79,6600 29,6830/05/2007

INVERDU.2000 2,171 2.122 578,8700 54,4830/05/2007

INVERFONDO 0,746 892 21,2100 14,7130/05/2007

INVERMONTE 1,359 2.530 17,1700 51,5930/05/2007

IURISFOND 1,510 314 20,8800 8,8630/05/2007

LLOYDS-FON.I 0,029 142 13,2400 4,0230/05/2007

M-FON.C.2008 0,857 1.514 7,4600 31,3930/05/2007

M.GES.DINAMI -1,255 1.981 6,5700 25,2230/05/2007

M.VAL.PRE.3 2,802 5.999 9,1600 134,4130/05/2007

MA.CESTA.OPT 1,989 1.033 8,4300 22,3630/05/2007

MADRID DINER 1,257 930 7,8400 155,2130/05/2007

MADRID PREM. 0,126 5.110 13,4700 212,9130/05/2007

MADRID TRIPB -0,019 657 7,5500 11,4130/05/2007

MANR.TRESORE 1,480 1.187 8,0000 235,4030/05/2007

MAP.AH.PROGR 2,253 2.533 8,0000 10,0730/05/2007

MEDIFOND 2,325 660 24,1500 19,8630/05/2007

MERCHRENTA 0,464 596 21,3400 31,4730/05/2007

METROPOLIS 1,366 140 11,6600 12,1430/05/2007

MS AHORRO 0,859 1.387 19,0800 94,1330/05/2007

MS E.STOX.50 1,629 686 11,5700 25,0030/05/2007

MS FONDO 0,980 124 24,8400 34,1830/05/2007

MULTIFIX25RV 3,226 2.395 15,9400 54,7230/05/2007

MULTIVALOR 1,747 1.180 18,5600 48,1930/05/2007

MUTUAFONDO 0,839 1.213 26,0400 178,3929/05/2007

MUTUAFONDOLP -0,230 643 116,5500 44,0629/05/2007

P Y G CRECIM 1,068 409 19,2900 20,4030/05/2007

P.DOBL.GAR.3 1,864 2.789 813,5500 68,8030/05/2007

PAS.R.GAR.2 1,143 1.656 878,2800 36,2530/05/2007

PASTOR FIJ2 2,686 1.723 824,9900 42,8830/05/2007

PASTOR.R.G 1 0,760 1.164 808,9400 32,1230/05/2007

PBP ETERNUM 4,986 1.048 10,0500 53,9430/05/2007

PBP MED.P.PL -0,570 1.031 1.629,3900 11,4130/05/2007

PLAN RENT10B 1,110 1.454 96,6500 150,0630/05/2007

PLUSMADRID15 1,489 5.883 9,8700 120,0630/05/2007

PRIVAT RENTA 0,980 106 13,1500 7,4930/05/2007

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

R.GA.RF 2010 -0,001 733 809,5400 14,2430/05/2007

REN.TES-BOL 3,042 135 78,3800 14,9930/05/2007

RENTACASER 1,380 105 9,5000 15,7730/05/2007

RENTADUERO 0,341 1.203 370,7200 28,8930/05/2007

RENTMADRID 0,371 2.422 14,9300 31,6730/05/2007

RENTMADRID 2 0,583 4.673 8,8400 79,8830/05/2007

RIVA G.AH. 0,332 212 1.209,6900 12,5330/05/2007

RURAL DEUDA 0,626 3.065 847,2900 64,6930/05/2007

RURAL G.R-V3 2,597 889 875,4400 19,3830/05/2007

RURAL RF 3 -0,119 1.296 1.082,2500 47,3430/05/2007

RURAL RF 3 P 0,124 1.051 907,0800 45,1230/05/2007

RURAL RF 5 -0,792 157 696,9800 6,2530/05/2007

RURAL RF 5 P -0,577 251 1.058,2100 6,2530/05/2007

RURAL VALOR 5,038 2.985 1.062,9500 53,1930/05/2007

S.AHOR.G.4 0,383 2.535 7,9100 50,0228/05/2007

S.BS G.FIJA3 1,117 3.006 10,2600 63,9529/05/2007

S.FERNAN.MAX 1,042 786 106,2300 7,3330/05/2007

SAFEI R-F 0,233 513 135,2100 14,0630/05/2007

SAH LIQ.EMPR 1,345 28 8,2300 1.338,4730/05/2007

SAN CORTO PP 1,462 91 7,5700 2.540,0530/05/2007

SAN R-FIJA 1 -0,168 136 20,8000 245,8830/05/2007

SAN.AH.DIAR1 0,724 756 15,4000 37,2930/05/2007

SAN.R.F.PLUS -0,430 1 9,6600 54,0030/05/2007

SCH AHORR.GA 0,438 2.527 12,0200 52,2428/05/2007

SCH MRF90-10 1,006 137 11,2300 213,2730/05/2007

SCH SUPERMIL 0,851 608 797,3600 13,3328/05/2007

SEG.ACT.DIV -0,797 113 78,8200 10,0417/05/2007

SEGU.LARGO P 0,183 130 9,0600 8,0617/05/2007

SEGURFONDO 0,476 102 221,7800 28,5917/05/2007

TARRAGONA 10 1,139 393 7,7700 27,0630/05/2007

TARRAGONA 2 5,979 352 7,9000 3,5230/05/2007

TARRAGONA 3 0,225 1.753 7,9800 21,3830/05/2007

TARRAGONAF 5 0,969 1.429 8,0800 16,0230/05/2007

UNIF.FONDAND 1,176 3.357 8,5600 62,1430/05/2007

UNIFOND 2011 -0,024 977 7,7600 20,3730/05/2007

UNIFOND III 0,848 935 8,9500 37,0029/05/2007

UNIFOND IX 2,303 698 7,6300 17,5929/05/2007

UNIFOND M.FA 1,826 368 6,7200 4,6330/05/2007

UNIFOND V 0,776 1.339 8,3700 78,5030/05/2007

UNIFOND VII 0,581 834 8,1000 27,9430/05/2007

UNIFOND VIII 0,448 1.769 8,2900 66,3630/05/2007

UNIFOND X 0,877 1.093 8,0800 21,2929/05/2007

UNIFOND XII 0,351 2.230 7,7300 56,3630/05/2007

UNIFOND2007 1,167 4.022 8,0500 110,2330/05/2007

VALENCIA TES 1,453 181 784,7300 56,0430/05/2007

sigue