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. 1,536 2.3501.043,6500 68,0728/06/2007

F.V.G.D.E100 1,499 619871,3700 31,3427/06/2007

F.VALENC R.F 0,013 374 9,1300 9,9227/06/2007

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 0,950 2.156 8,0400 38,8427/06/2007

FOMODI 2,197 3521.642,8600 10,7528/06/2007

FONBUSA 1,073 164134,2000 11,3228/06/2007

FONC. G.D-40 1,063 215 9,5500 3,6526/06/2007

FONC.FT.C.59 0,473 1.482 7,0500 22,2927/06/2007

FONCAM 0,370 2741.278,9000 9,2628/06/2007

FOND C.C.M. 1,522 693 9,3600 11,6728/06/2007

FOND.EURO-RE 0,256 101 22,8800 15,5328/06/2007

FONDACOFAR 0,851 118 11,2600 3,3328/06/2007

FONDAVILA G3 2,970 689 7,8400 23,0228/06/2007

FONDCIRCULO 1,132 220 9,1800 3,1228/06/2007

FONDESP SEM 1,190 1.620 74,4100 28,2128/06/2007

FONDESP.ACUM-0,308 602 80,5500 27,3328/06/2007

FONDESP.AHOR 1,123 395 76,3700 8,4728/06/2007

FONDESP.FUTU-0,189 933 82,5800 18,5128/06/2007

FONDESP.R.AC-0,246 691 80,5100 14,6328/06/2007

FONDESPA#A 1 0,990 398 13,9400 7,5328/06/2007

FONDGUISSONA 1,431 118 11,4300 5,5627/06/2007

FONDIBAS 2,100 243 11,4000 13,3128/06/2007

FONDIBAS FUT 1,658 126 9,1700 3,5028/06/2007

FONDICAJA 1,016 981 21,8900 14,0328/06/2007

FONDLI 2006 -0,154 2.251 7,1500 41,7928/06/2007

FONDLIBRETA5 1,108 1.108 8,5500 22,9628/06/2007

FONDMAP.R.L.-0,965 1.049 8,4300 8,6528/06/2007

FONDMAPFRE R-0,228 3.068 14,8800 35,9728/06/2007

FONDO BONO -1,707 94 13,6400 94,0928/06/2007

FONDOGAESCO 2,608 874114,1100 40,2128/06/2007

FONDTURIA 2,281 1.061877,3900 19,8028/06/2007

FONDUERO GAR-0,096 2.376411,6700 54,9128/06/2007

FONDUERO REN-0,779 273 9,9800 4,0328/06/2007

FONLAIETANA 1,060 973 18,2500 22,7127/06/2007

FONP.GARANTI 1,181 323 8,6400 12,8227/06/2007

FONP.INVERSI 1,030 166 7,7300 40,9527/06/2007

FONPASTOR RF-0,029 513 75,2300 9,9528/06/2007

FONPENEDES 0,542 1.153 9,3000 26,9027/06/2007

FONSMAN.EST2 1,134 96 8,8100 1,3527/06/2007

FONSNOSTRO 1,274 1.925 17,4500 36,9228/06/2007

FONVALOR 1,120 243 12,8000 5,0428/06/2007

GAL.ALFA GAR 1,436 395 8,8700 9,7028/06/2007

GAL.RENT.C.3 0,254 4.460 8,4900 101,3427/06/2007

GESCON. TESO 1,757 858590,3700 42,9227/06/2007

IB.BS RF MXG 2,078 2.792 1,3100 388,2121/06/2007

IBER.GES.G.2 1,508 1.937 9,2200 30,2428/06/2007

IBERC.AHORRO 0,842 8.743 16,7100 168,6828/06/2007

IBERC.CASH 1,439 715 7,7500 423,3228/06/2007

IBERC.HORIZO-0,458 2.445 7,7900 58,5628/06/2007

IBERCAJA FUT 0,252 7.721 9,6400 86,1928/06/2007

IBERCAJA TES 1,167 3.531 7,7700 58,3328/06/2007

INTERNACI VI 1,423 2.507 74,6100 54,9927/06/2007

INTERVAL.REN 0,794 105 10,4300 2,8927/06/2007

INVERBAN DIN 1,340 1.389 79,8400 26,6628/06/2007

INVERDU.2000 1,613 2.122575,7000 54,1628/06/2007

INVERFONDO 0,851 881 21,2300 14,5728/06/2007

INVERMONTE 1,623 2.541 17,2200 51,4828/06/2007

IURISFOND 0,684 304 20,7100 7,5327/06/2007

LLOYDS-FON.I-0,159 137 13,2200 3,8928/06/2007

M-FON.C.2008 1,069 1.497 7,4800 31,1028/06/2007

M.GES.DINAMI-0,880 1.900 6,6000 22,4128/06/2007

M.VAL.PRE.3 2,758 5.778 9,1600 126,6628/06/2007

MA.CESTA.OPT 1,748 1.031 8,4100 22,2728/06/2007

MADRID DINER 1,511 924 7,8600 153,0028/06/2007

MADRID PREM. 4.917 13,4500 206,1628/06/2007

MADRID TRIPB-0,199 615 7,5400 10,6128/06/2007

MANR.TRESORE 1,607 1.190 8,0100 234,2928/06/2007

MAP.AH.PROGR 1,924 2.534 7,9800 10,1328/06/2007

MEDIFOND 2,029 663 24,0800 20,1927/06/2007

MERCHRENTA 0,605 582 21,3700 30,0027/06/2007

METROPOLIS 1,661 140 11,6900 12,1828/06/2007

MS AHORRO 1,036 1.313 19,1100 88,2628/06/2007

MS E.STOX.50 1,691 686 11,5800 25,0128/06/2007

MS FONDO 1,182 125 24,8900 34,1128/06/2007

MULTIFIX25RV 2,967 2.388 15,9000 55,1227/06/2007

MULTIVALOR 1,693 1.190 18,5500 48,7427/06/2007

MUTUAFONDO 0,956 1.180 26,0700 162,8528/06/2007

MUTUAFONDOLP-0,607 617116,1100 37,3828/06/2007

P Y G CRECIM 1,278 408 19,3300 20,3027/06/2007

P.DOBL.GAR.3 2,303 2.788817,0600 69,0928/06/2007

PAS.R.GAR.2 1,400 1.655880,5100 36,3128/06/2007

PASTOR FIJ2 2,714 1.718825,2000 42,8028/06/2007

PASTOR.R.G 1 1,000 1.162810,8700 32,1928/06/2007

PBP ETERNUM 8,106 1.045 10,3500 54,2026/06/2007

PBP MED.P.PL-1,168 1.0411.619,6000 10,8228/06/2007

PLAN RENT10B 1,334 1.454 96,8700 149,7928/06/2007

PLUSMADRID15 1,192 5.720 9,8400 115,4328/06/2007

PRIVAT RENTA 0,904 104 13,1400 6,7927/06/2007

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

R.GA.RF 2010-0,056 732809,1100 14,1428/06/2007

REN.TES-BOL 2,921 134 78,2900 15,0128/06/2007

RENTACASER 1,575 105 9,5200 15,8028/06/2007

RENTADUERO 0,460 1.209371,1600 28,9128/06/2007

RENTMADRID 0,442 2.357 14,9400 30,3128/06/2007

RENTMADRID 2 0,762 4.481 8,8500 76,1128/06/2007

RIVA G.AH. 0,145 2061.207,4300 12,1321/06/2007

RURAL DEUDA 0,849 3.055849,1700 64,5828/06/2007

RURAL G.R-V3 1,846 884869,0200 19,1428/06/2007

RURAL RF 3 -0,283 1.2651.080,4700 46,8428/06/2007

RURAL RF 3 P-0,016 1.048905,8100 45,0628/06/2007

RURAL RF 5 -1,321 153693,2600 6,1728/06/2007

RURAL RF 5 P-1,081 2341.052,8400 5,8928/06/2007

RURAL VALOR 4,742 2.9801.059,9500 52,9328/06/2007

S.AHOR.G.4 0,553 2.528 7,9300 50,0026/06/2007

S.BS G.FIJA3 1,314 3.939 10,2800 90,5021/06/2007

S.FERNAN.MAX 1,198 756106,4000 6,9628/06/2007

SAH LIQ.EMPR 1,603 6.043 8,25001.323,1428/06/2007

SAN CORTO PP 1,756 2.812 7,60002.524,9828/06/2007

SAN R-FIJA 1-0,468 5.965 20,7400 238,9428/06/2007

SAN.AH.DIAR1 0,880 11.615 15,4300 37,2228/06/2007

SAN.R.F.PLUS-0,882 884 9,6200 50,4528/06/2007

SCH AHORR.GA 0,559 2.515 12,0300 52,2026/06/2007

SCH MRF90-10 0,985 10.506 11,2300 208,8228/06/2007

SCH SUPERMIL 1,096 607799,3000 13,2426/06/2007

SEG.ACT.DIV -0,624 113 78,9600 10,0528/06/2007

SEGU.LARGO P-0,091 129 9,0400 8,0328/06/2007

SEGURFONDO 0,566 101221,9800 28,6228/06/2007

TARRAGONA 10 1,241 2.126 7,7800 30,0028/06/2007

TARRAGONA 2 6,301 1.698 7,9200 3,6828/06/2007

TARRAGONA 3 0,300 1.399 7,9900 21,1628/06/2007

TARRAGONAF 5 1,201 1.473 8,1000 15,9328/06/2007

UNIF.FONDAND 0,881 3.304 8,5400 60,6928/06/2007

UNIFOND 2011-0,173 985 7,7500 20,3928/06/2007

UNIFOND III 1,011 926 8,9700 36,8227/06/2007

UNIFOND IX 3,130 693 7,6900 17,3627/06/2007

UNIFOND M.FA 1,662 374 6,7100 4,6428/06/2007

UNIFOND V 0,947 1.335 8,3800 78,3328/06/2007

UNIFOND VII 0,706 829 8,1100 27,8728/06/2007

UNIFOND VIII 0,593 1.772 8,3100 66,1228/06/2007

UNIFOND X 1,033 1.082 8,0900 21,1327/06/2007

UNIFOND XII 0,419 2.226 7,7400 56,0028/06/2007

UNIFOND2007 1,741 2.927 8,1000 79,5728/06/2007

VALENCIA TES 1,759 181787,0900 57,1428/06/2007

sigue