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. 1,452 2.3691.042,790070,1219/06/2007

F.V.G.D.E100 1,785 622873,8200 31,5918/06/2007

F.VALENC R.F -0,205 377 9,1100 10,0218/06/2007

FCAIXA G27 1,872 1.13511,4500 46,0017/04/2007

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

FIBANC ACTIV 0,825 2.169 8,0300 39,3418/06/2007

FOMODI 2,401 3621.646,140011,1819/06/2007

FONBUSA 1,010 164134,1100 11,3219/06/2007

FONC. G.D-40 0,957 221 9,5400 3,9115/06/2007

FONC.FT.C.59 0,330 1.510 7,0400 22,6315/06/2007

FONCAM 0,220 2801.276,990010,6019/06/2007

FOND C.C.M. 1,441 700 9,3500 11,7419/06/2007

FOND.EURO-RE 0,174 10122,8600 15,5219/06/2007

FONDACOFAR 0,777 11811,2500 3,3319/06/2007

FONDAVILA G3 3,428 689 7,8800 23,1319/06/2007

FONDCIRCULO 1,138 233 9,1800 3,3119/06/2007

FONDESP SEM 1,120 1.62174,3600 28,2019/06/2007

FONDESP.ACUM -0,362 60980,5100 27,4919/06/2007

FONDESP.AHOR 1,052 39676,3200 8,4819/06/2007

FONDESP.FUTU -0,261 94282,5200 18,7319/06/2007

FONDESP.R.AC -0,320 70380,4500 14,8119/06/2007

FONDESPA#A 1 0,969 40113,9400 7,5419/06/2007

FONDGUISSONA 1,343 12011,4200 5,6618/06/2007

FONDIBAS 2,270 24111,4200 13,2719/06/2007

FONDIBAS FUT 1,786 126 9,1800 3,5119/06/2007

FONDICAJA 0,984 98421,8900 14,4819/06/2007

FONDLI 2006 -0,236 2.260 7,1400 42,2419/06/2007

FONDLIBRETA5 1,049 1.123 8,5400 23,4819/06/2007

FONDMAP.R.L. -1,117 1.063 8,4200 8,7019/06/2007

FONDMAPFRE R -0,335 3.10414,8600 36,3119/06/2007

FONDO BONO -2,029 9513,5900 94,2019/06/2007

FONDOGAESCO 3,444 880115,0400 40,2918/06/2007

FONDTURIA 2,370 1.066878,1600 19,9719/06/2007

FONDUERO GAR -0,103 2.373411,6400 54,9219/06/2007

FONDUERO REN -0,951 275 9,9600 4,2719/06/2007

FONLAIETANA 1,336 97318,3000 22,6318/06/2007

FONP.GARANTI 1,064 323 8,6300 12,8118/06/2007

FONP.INVERSI 0,900 166 7,7200 41,3018/06/2007

FONPASTOR RF -0,098 51675,1700 9,8619/06/2007

FONPENEDES 0,326 1.154 9,2800 27,1518/06/2007

FONSMAN.EST2 1,020 96 8,8000 1,3518/06/2007

FONSNOSTRO 1,252 1.92917,4500 36,9919/06/2007

FONTESORERIA 1,340 2.30385,2700 103,7319/06/2007

FONVALOR 1,077 24412,7900 5,0819/06/2007

GAL.ALFA GAR 1,368 415 8,8600 10,2419/06/2007

GAL.RENT.C.3 0,045 4.462 8,4800 101,1619/06/2007

GESCON. TESO 1,688 858589,9700 42,6619/06/2007

IB.BS RF MXG 2,858 2.767 1,3200 377,2615/06/2007

IBER.GES.G.2 1,789 1.939 9,2400 30,4019/06/2007

IBERC.AHORRO 0,819 8.78816,7100 169,3619/06/2007

IBERC.CASH 1,390 716 7,7500 430,8919/06/2007

IBERC.HORIZO -0,562 2.461 7,7800 59,0319/06/2007

IBERCAJA FUT 0,175 7.763 9,6300 86,6019/06/2007

IBERCAJA TES 1,099 3.556 7,7600 58,4519/06/2007

INTERNACI VI 2,671 2.51275,5300 55,8315/06/2007

INTERVAL.REN 0,020 10510,3500 2,8718/06/2007

INVERBAN DIN 1,267 1.37779,7900 26,1519/06/2007

INVERDU.2000 1,920 2.123577,4400 54,3419/06/2007

INVERFONDO 0,841 88821,2300 14,6219/06/2007

INVERMONTE 1,568 2.54317,2100 51,6219/06/2007

IURISFOND 1,365 31120,8500 8,6918/06/2007

LLOYDS-FON.I -0,321 14013,1900 3,9619/06/2007

M-FON.C.2008 1,011 1.502 7,4700 31,1819/06/2007

M.GES.DINAMI -0,899 1.931 6,5900 24,0219/06/2007

M.VAL.PRE.3 2,904 5.779 9,1700 126,8819/06/2007

MA.CESTA.OPT 2,489 1.032 8,4800 22,4519/06/2007

MADRID DINER 1,433 924 7,8500 154,2919/06/2007

MADRID PREM. -0,091 4.99013,4400 208,3419/06/2007

MADRID TRIPB -0,241 626 7,5400 10,7819/06/2007

MANR.TRESORE 1,607 1.203 8,0100 237,5415/06/2007

MAP.AH.PROGR 2,247 2.542 8,0000 10,2219/06/2007

MEDIFOND 2,495 66424,1900 20,2818/06/2007

MERCHRENTA 0,322 58921,3100 31,0818/06/2007

METROPOLIS 1,545 14011,6800 12,1619/06/2007

MS AHORRO 0,968 1.33819,1000 92,2619/06/2007

MS E.STOX.50 2,434 68611,6600 25,1919/06/2007

MS FONDO 1,114 12524,8700 34,4319/06/2007

MULTIFIX25RV 3,421 2.39215,9700 55,3218/06/2007

MULTIVALOR 1,693 1.19118,5500 48,8618/06/2007

MUTUAFONDO 0,863 1.19226,0400 174,5018/06/2007

MUTUAFONDOLP -0,906 625115,7600 41,6518/06/2007

P Y G CRECIM 1,225 41119,3200 20,3418/06/2007

P.DOBL.GAR.3 2,774 2.787820,8200 69,4019/06/2007

PAS.R.GAR.2 1,328 1.656879,8800 36,3019/06/2007

PASTOR FIJ2 2,745 1.720825,4500 42,8619/06/2007

PASTOR.R.G 1 0,951 1.163810,4700 32,1819/06/2007

PBP ETERNUM 8,360 1.04510,3700 54,2519/06/2007

PBP MED.P.PL -1,276 1.0321.617,830010,9519/06/2007

PLAN RENT10B 1,265 1.45596,8000 149,7219/06/2007

PLUSMADRID15 1,369 5.785 9,8500 117,4719/06/2007

PRIVAT RENTA 0,904 10413,1400 7,0918/06/2007

PRUDF.REM.FI 0,469 3681,3500 6,6919/03/2007

R.GA.RF 2010 -0,087 729808,8500 14,1519/06/2007

REN.TES-BOL 3,068 13278,4000 14,9719/06/2007

RENTACASER 1,623 105 9,5200 15,8119/06/2007

RENTADUERO 0,421 1.209371,0100 28,8919/06/2007

RENTMADRID 0,402 2.38214,9400 30,7619/06/2007

RENTMADRID 2 0,664 4.552 8,8500 77,7619/06/2007

RIVA G.AH. 0,143 2081.207,410012,1618/06/2007

RURAL DEUDA 0,767 3.058848,4800 64,6319/06/2007

RURAL G.R-V3 2,278 884872,7100 19,2219/06/2007

RURAL RF 3 -0,379 1.2751.079,440047,7319/06/2007

RURAL RF 3 P -0,134 1.047904,7400 44,4419/06/2007

RURAL RF 5 -1,426 153692,5200 6,1719/06/2007

RURAL RF 5 P -1,188 2411.051,7100 5,9819/06/2007

RURAL VALOR 5,277 2.9801.065,370053,2219/06/2007

S.AHOR.G.4 0,441 2.528 7,9200 49,9715/06/2007

S.BS G.FIJA3 1,215 3.73810,2700 85,1215/06/2007

S.FERNAN.MAX 1,204 764106,4000 7,0519/06/2007

SAFEI R-F -0,122 509134,7300 13,6819/06/2007

SAH LIQ.EMPR 1,523 6.057 8,24001.330,1319/06/2007

SAN CORTO PP 1,664 2.817 7,59002.606,4419/06/2007

SAN R-FIJA 1 -0,656 6.05020,7000 241,3619/06/2007

SAN.AH.DIAR1 0,831 11.66015,4200 37,2619/06/2007

SAN.R.F.PLUS -1,165 905 9,5900 51,0019/06/2007

SCH AHORR.GA 0,442 2.51512,0200 52,1615/06/2007

SCH MRF90-10 1,110 10.55411,2400 210,1719/06/2007

SCH SUPERMIL 1,010 607798,6200 13,2715/06/2007

SEG.ACT.DIV -0,582 11378,9900 10,0619/06/2007

SEGU.LARGO P -0,285 129 9,0200 8,0219/06/2007

SEGURFONDO 0,475 101221,7800 28,5919/06/2007

TARRAGONA 10 1,250 2.126 7,7800 27,7918/06/2007

TARRAGONA 2 7,272 1.698 7,9900 3,6418/06/2007

TARRAGONA 3 0,149 1.399 7,9700 21,2518/06/2007

TARRAGONAF 5 1,123 1.473 8,0900 15,9318/06/2007

UNIF.FONDAND 0,808 3.311 8,5300 60,9119/06/2007

UNIFOND 2011 -0,231 985 7,7400 20,3119/06/2007

UNIFOND III 0,995 927 8,9700 36,8418/06/2007

UNIFOND IX 3,294 693 7,7100 17,4718/06/2007

UNIFOND M.FA 1,877 373 6,7200 4,6519/06/2007

UNIFOND V 0,904 1.335 8,3800 78,3019/06/2007

UNIFOND VII 0,677 832 8,1100 27,9219/06/2007

UNIFOND VIII 0,547 1.768 8,3000 66,1019/06/2007

UNIFOND X 1,026 1.086 8,0900 21,2018/06/2007

UNIFOND XII 0,383 2.234 7,7300 56,2519/06/2007

UNIFOND2007 1,665 3.396 8,0900 91,9719/06/2007

VALENCIA TES 1,651 181786,2600 56,9518/06/2007

sigue