5.- Fondos de Inversión

RENTA FIJA FIM1

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. 1,396 2.376 1.042,2100 70,3013/06/2007

F.V.G.D.E100 1,416 623 870,6500 31,5413/06/2007

F.VALENC R.F -0,315 377 9,1000 10,0213/06/2007

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 2.172 8,0300 39,6613/06/2007

FOMODI 1,816 362 1.636,7300 11,1713/06/2007

FONBUSA 0,968 167 134,0600 11,3813/06/2007

FONC. G.D-40 0,957 223 9,5400 4,0112/06/2007

FONC.FT.C.59 0,330 1.514 7,0400 22,7112/06/2007

FONCAM 0,305 283 1.278,0700 10,7613/06/2007

FOND C.C.M. 1,387 712 9,3500 11,9213/06/2007

FOND.EURO-RE 0,058 101 22,8400 15,5013/06/2007

FONDACOFAR 0,674 118 11,2400 3,3313/06/2007

FONDAVILA G3 2,988 689 7,8500 23,0313/06/2007

FONDCIRCULO 1,039 237 9,1700 3,5213/06/2007

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 0,867 401 13,9300 7,5313/06/2007

FONDGUISSONA 1,343 122 11,4200 5,6913/06/2007

FONDIBAS 2,092 241 11,4000 13,2513/06/2007

FONDIBAS FUT 1,667 126 9,1700 3,5013/06/2007

FONDICAJA 0,886 988 21,8700 14,5213/06/2007

FONDLI 2006 -0,429 2.272 7,1300 42,2813/06/2007

FONDLIBRETA5 1,007 1.124 8,5400 23,6313/06/2007

FONDMAP.R.L. -1,273 1.071 8,4000 8,8013/06/2007

FONDMAPFRE R -0,459 3.116 14,8500 36,5313/06/2007

FONDO BONO -2,266 95 13,5600 93,9713/06/2007

FONDOGAESCO 2,617 879 114,1200 39,7613/06/2007

FONDTURIA 1,996 1.069 874,9400 19,9512/06/2007

FONDUERO GAR -0,324 2.377 410,7300 54,8613/06/2007

FONDUERO REN -1,080 277 9,9500 4,3013/06/2007

FONLAIETANA 0,949 974 18,2300 22,6208/06/2007

FONP.GARANTI 1,064 323 8,6300 12,8013/06/2007

FONP.INVERSI 0,769 168 7,7100 41,5113/06/2007

FONPASTOR RF -0,306 521 75,0200 9,9113/06/2007

FONPENEDES 0,326 1.156 9,2800 27,3908/06/2007

FONSMAN.EST2 1,020 96 8,8000 1,3513/06/2007

FONSNOSTRO 1,141 1.931 17,4300 36,9713/06/2007

FONTESORERIA 1,274 2.324 85,2100 106,5113/06/2007

FONVALOR 0,965 245 12,7800 5,0713/06/2007

GAL.ALFA GAR 1,321 433 8,8600 10,5813/06/2007

GAL.RENT.C.3 -0,196 4.466 8,4500 100,9913/06/2007

GESCON. TESO 1,622 858 589,5900 42,6513/06/2007

IB.BS RF MXG 2,078 2.755 1,3100 373,6513/06/2007

IBER.GES.G.2 1,164 1.939 9,1800 30,2213/06/2007

IBERC.AHORRO 0,746 8.808 16,6900 169,7313/06/2007

IBERC.CASH 1,343 715 7,7500 432,8613/06/2007

IBERC.HORIZO -0,749 2.467 7,7700 59,5513/06/2007

IBERCAJA FUT 0,053 7.784 9,6200 86,9113/06/2007

IBERCAJA TES 1,048 3.567 7,7600 58,6713/06/2007

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

INTERVAL.REN 0,020 105 10,3500 2,8713/06/2007

INVERBAN DIN 1,219 1.385 79,7500 26,9513/06/2007

INVERDU.2000 1,523 2.123 575,1900 54,1213/06/2007

INVERFONDO 0,748 888 21,2100 14,7113/06/2007

INVERMONTE 1,495 2.540 17,2000 51,6713/06/2007

IURISFOND 1,024 309 20,7800 8,6213/06/2007

LLOYDS-FON.I -0,466 141 13,1700 3,9613/06/2007

M-FON.C.2008 0,950 1.504 7,4700 31,2213/06/2007

M.GES.DINAMI -0,875 1.953 6,6000 24,5313/06/2007

M.VAL.PRE.3 2,671 5.796 9,1500 126,9313/06/2007

MA.CESTA.OPT 1,393 1.033 8,3900 22,2313/06/2007

MADRID DINER 1,379 928 7,8500 155,1613/06/2007

MADRID PREM. -0,212 5.025 13,4200 209,6813/06/2007

MADRID TRIPB -0,461 637 7,5200 10,9113/06/2007

MANR.TRESORE 1,480 1.210 8,0000 237,5708/06/2007

MAP.AH.PROGR 1,689 2.533 7,9600 10,0713/06/2007

MEDIFOND 1,901 663 24,0500 19,9613/06/2007

MERCHRENTA 0,370 591 21,3200 31,1413/06/2007

METROPOLIS 1,491 140 11,6700 12,1613/06/2007

MS AHORRO 0,893 1.350 19,0800 92,8313/06/2007

MS E.STOX.50 0,806 685 11,4800 24,7913/06/2007

MS FONDO 1,021 124 24,8500 34,0413/06/2007

MULTIFIX25RV 2,773 2.393 15,8700 54,7913/06/2007

MULTIVALOR 1,528 1.191 18,5200 48,8313/06/2007

MUTUAFONDO 0,841 1.197 26,0400 174,7711/06/2007

MUTUAFONDOLP -0,733 633 115,9600 41,8411/06/2007

P Y G CRECIM 1,173 413 19,3100 20,3413/06/2007

P.DOBL.GAR.3 1,637 2.788 811,7400 68,6413/06/2007

PAS.R.GAR.2 1,265 1.656 879,3400 36,2813/06/2007

PASTOR FIJ2 1,868 1.721 818,4100 42,5213/06/2007

PASTOR.R.G 1 0,812 1.163 809,3500 32,1313/06/2007

PBP ETERNUM 5,192 1.048 10,0700 52,7012/06/2007

PBP MED.P.PL -1,403 1.032 1.615,7400 11,0013/06/2007

PLAN RENT10B 1,218 1.453 96,7600 149,6613/06/2007

PLUSMADRID15 0,848 5.811 9,8000 117,4113/06/2007

PRIVAT RENTA 0,904 105 13,1400 7,2513/06/2007

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

R.GA.RF 2010 -0,262 730 807,4400 14,1512/06/2007

REN.TES-BOL 2,871 133 78,2500 14,9613/06/2007

RENTACASER 1,505 105 9,5100 15,7913/06/2007

RENTADUERO 0,386 1.210 370,8800 28,9013/06/2007

RENTMADRID 0,149 2.391 14,9000 30,9113/06/2007

RENTMADRID 2 0,558 4.580 8,8400 78,1813/06/2007

RIVA G.AH. 0,097 208 1.206,8600 12,1313/06/2007

RURAL DEUDA 0,688 3.060 847,8100 64,6012/06/2007

RURAL G.R-V3 1,605 885 866,9700 19,1112/06/2007

RURAL RF 3 -0,463 1.282 1.078,5200 46,9212/06/2007

RURAL RF 3 P -0,213 1.046 904,0200 44,6512/06/2007

RURAL RF 5 -1,476 157 692,1700 6,2012/06/2007

RURAL RF 5 P -1,263 246 1.050,9000 6,1012/06/2007

RURAL VALOR 4,362 2.982 1.056,1100 52,7712/06/2007

S.AHOR.G.4 0,417 2.528 7,9200 49,9711/06/2007

S.BS G.FIJA3 1,215 3.647 10,2700 81,8013/06/2007

S.FERNAN.MAX 1,092 768 106,2800 7,0813/06/2007

SAFEI R-F -0,228 512 134,5800 13,6813/06/2007

SAH LIQ.EMPR 1,467 28 8,2400 1.347,2513/06/2007

SAN CORTO PP 1,602 91 7,5800 2.574,3013/06/2007

SAN R-FIJA 1 -0,783 131 20,6700 241,6513/06/2007

SAN.AH.DIAR1 0,798 756 15,4200 37,4813/06/2007

SAN.R.F.PLUS -1,308 1 9,5800 51,9313/06/2007

SCH AHORR.GA 0,420 2.515 12,0200 52,1411/06/2007

SCH MRF90-10 0,682 136 11,2000 210,2413/06/2007

SCH SUPERMIL 0,961 607 798,2300 13,3411/06/2007

SEG.ACT.DIV -0,078 113 79,3900 10,1113/06/2007

SEGU.LARGO P -0,480 129 9,0000 8,0013/06/2007

SEGURFONDO 0,353 101 221,5100 28,5613/06/2007

TARRAGONA 10 1,131 2.126 7,7700 26,9813/06/2007

TARRAGONA 2 5,197 1.698 7,8400 3,5313/06/2007

TARRAGONA 3 0,074 1.399 7,9700 21,2813/06/2007

TARRAGONAF 5 1,068 1.473 8,0800 15,9813/06/2007

UNIF.FONDAND 1,288 3.330 8,5700 61,5813/06/2007

UNIFOND 2011 -0,435 980 7,7300 20,2413/06/2007

UNIFOND III 0,929 926 8,9600 36,9112/06/2007

UNIFOND IX 2,013 693 7,6100 17,2612/06/2007

UNIFOND M.FA 1,691 369 6,7100 4,6513/06/2007

UNIFOND V 0,776 1.337 8,3700 78,2913/06/2007

UNIFOND VII 0,553 832 8,1000 27,8913/06/2007

UNIFOND VIII 0,381 1.769 8,2900 66,0213/06/2007

UNIFOND X 0,957 1.089 8,0900 21,2412/06/2007

UNIFOND XII 0,231 2.232 7,7200 56,2113/06/2007

UNIFOND2007 1,265 4.020 8,0600 110,2513/06/2007

VALENCIA TES 1,596 181 785,8300 56,8213/06/2007

sigue