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. 1,841 2.303 1.046,7900 65,1231/07/2007

F.V.G.D.E100 0,847 608 865,7700 30,9131/07/2007

F.VALENC R.F 0,451 370 9,1700 9,7931/07/2007

FCAIXA G27 1,872 1.135 11,4500 17/04/2007

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

FIBANC ACTIV 1,201 2.101 8,0600 33,1430/07/2007

FOMODI 1,825 198 1.636,8900 5,2331/07/2007

FONBUSA 1,299 162 134,5000 10,5431/07/2007

FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007

FONC.FT.C.59 0,900 1.445 7,0800 21,8730/07/2007

FONCAM 0,778 258 1.284,1000 8,2831/07/2007

FOND C.C.M. 1,814 676 9,3900 11,4231/07/2007

FOND.EURO-RE 0,677 101 22,9800 15,6031/07/2007

FONDACOFAR 1,266 117 11,3100 3,2331/07/2007

FONDAVILA G3 -0,390 690 7,5900 22,2531/07/2007

FONDCIRCULO 0,911 213 9,1600 3,0031/07/2007

FONDESP SEM 1,448 1.623 74,6000 28,2231/07/2007

FONDESP.ACUM 0,409 578 81,1300 27,0531/07/2007

FONDESP.AHOR 1,438 382 76,6100 8,2431/07/2007

FONDESP.FUTU 0,496 898 83,1400 17,9831/07/2007

FONDESP.R.AC 0,443 671 81,0700 14,0931/07/2007

FONDESPA#A 1 1,024 394 13,9500 7,4631/07/2007

FONDGUISSONA 1,875 115 11,4800 5,4931/07/2007

FONDIBAS 1,705 240 11,3600 13,1431/07/2007

FONDIBAS FUT 1,607 127 9,1700 3,5031/07/2007

FONDICAJA 1,017 961 21,8900 13,8931/07/2007

FONDLI 2006 0,373 2.220 7,1800 41,3931/07/2007

FONDLIBRETA5 1,333 959 8,5700 20,0331/07/2007

FONDMAP.R.L. -0,261 1.021 8,4900 8,5131/07/2007

FONDMAPFRE R 0,341 2.982 14,9700 34,4531/07/2007

FONDO BONO -0,311 94 13,8300 95,4231/07/2007

FONDOGAESCO 1,619 873 113,0100 39,5731/07/2007

FONDTURIA 2,630 1.049 880,3800 19,0531/07/2007

FONDUERO GAR 0,475 2.373 414,0300 55,1730/07/2007

FONDUERO REN -0,077 264 10,0500 3,8631/07/2007

FONLAIETANA 0,893 960 18,2200 22,5530/07/2007

FONP.GARANTI 1,415 321 8,6600 12,7931/07/2007

FONP.INVERSI 1,292 160 7,7500 37,9931/07/2007

FONPASTOR RF 0,684 507 75,7600 9,9431/07/2007

FONPENEDES 0,758 1.109 9,3200 26,3431/07/2007

FONSMAN.EST2 1,249 94 8,8200 1,3431/07/2007

FONSNOSTRO 1,297 1.905 17,4500 36,4731/07/2007

FONVALOR 1,129 239 12,8000 5,0431/07/2007

GAL.ALFA GAR 1,691 349 8,8900 8,7631/07/2007

GAL.RENT.C.3 0,497 4.445 8,5100 101,1731/07/2007

GESCON. TESO 2,010 1.009 591,8400 43,9131/07/2007

IB.BS RF MXG 2,078 2.970 1,3100 423,8130/07/2007

IBER.GES.G.2 1,117 1.935 9,1800 30,1131/07/2007

IBERC.AHORRO 1,023 8.604 16,7400 165,8631/07/2007

IBERC.CASH 1,700 712 7,7700 414,3231/07/2007

IBERC.HORIZO 0,083 2.387 7,8300 56,0431/07/2007

IBERCAJA FUT 0,569 7.593 9,6700 84,1931/07/2007

IBERCAJA TES 1,421 3.476 7,7900 56,8131/07/2007

INTERNACI VI 0,222 2.495 73,7200 53,8127/07/2007

INTERVAL.REN 1,373 103 10,4900 2,8931/07/2007

INVERBAN DIN 1,610 1.403 80,0600 24,9031/07/2007

INVERDU.2000 1,483 2.119 574,9700 53,8930/07/2007

INVERFONDO 0,810 870 21,2200 14,2631/07/2007

INVERMONTE 1,488 2.549 17,2000 51,3131/07/2007

IURISFOND 1,170 305 20,8100 7,5531/07/2007

LLOYDS-FON.I 0,445 133 13,3000 3,8231/07/2007

M-FON.C.2008 1,350 1.476 7,5000 30,6631/07/2007

M.GES.DINAMI -0,116 1.826 6,6500 21,4931/07/2007

M.VAL.PRE.3 2,381 5.774 9,1200 125,9731/07/2007

MA.CESTA.OPT 0,990 992 8,3500 21,1931/07/2007

MADRID DINER 1,769 923 7,8800 175,9131/07/2007

MADRID PREM. 0,275 4.739 13,4900 227,5931/07/2007

MADRID TRIPB -0,126 582 7,5400 10,1631/07/2007

MANR.TRESORE 1,861 1.139 8,0300 213,8331/07/2007

MAP.AH.PROGR 1,960 2.500 7,9800 10,0131/07/2007

MEDIFOND 2,283 670 24,1400 20,6531/07/2007

MERCHRENTA 0,982 571 21,4500 29,3925/07/2007

METROPOLIS 1,973 140 11,7300 12,2131/07/2007

MS AHORRO 1,387 1.280 19,1800 103,1731/07/2007

MS E.STOX.50 0,171 682 11,4000 24,4630/07/2007

MS FONDO 1,538 124 24,9700 34,3831/07/2007

MULTIFIX25RV 1,672 2.376 15,7000 54,9330/07/2007

MULTIVALOR 0,870 1.175 18,4000 45,8430/07/2007

MUTUAFONDO 1,342 1.171 26,1700 181,8431/07/2007

MUTUAFONDOLP 0,281 608 117,1500 52,9931/07/2007

P Y G CRECIM 1,539 404 19,3800 19,5031/07/2007

P.DOBL.GAR.3 1,480 2.786 810,4900 68,4731/07/2007

PAS.R.GAR.2 1,762 1.655 883,6600 36,1731/07/2007

PASTOR FIJ2 3,087 1.715 828,2100 42,8531/07/2007

PASTOR.R.G 1 1,452 1.160 814,4900 32,1631/07/2007

PBP ETERNUM 13,688 1.065 10,8900 57,8331/07/2007

PBP MED.P.PL -0,681 1.023 1.627,5800 10,4231/07/2007

PLAN RENT10B 1,591 1.449 97,1100 147,3431/07/2007

PLUSMADRID15 1,152 5.559 9,8300 112,0631/07/2007

PRIVAT RENTA 1,134 103 13,1700 6,0931/07/2007

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

R.GA.RF 2010 0,506 728 813,6600 14,2131/07/2007

REN.TES-BOL 3,009 133 78,3500 15,0431/07/2007

RENTACASER 1,519 105 9,5100 15,8031/07/2007

RENTADUERO 0,646 1.202 371,8400 28,9127/07/2007

RENTMADRID 0,536 2.317 14,9600 29,7131/07/2007

RENTMADRID 2 1,148 4.309 8,8900 72,8431/07/2007

RIVA G.AH. 0,711 197 1.214,2600 11,7330/07/2007

RURAL DEUDA 1,187 3.048 852,0100 64,6531/07/2007

RURAL G.R-V3 2,175 879 871,8300 19,1531/07/2007

RURAL RF 3 0,215 1.237 1.085,8800 48,1231/07/2007

RURAL RF 3 P 0,534 1.060 910,8000 47,5831/07/2007

RURAL RF 5 -0,719 150 697,4900 6,1531/07/2007

RURAL RF 5 P -0,477 219 1.059,2800 5,3931/07/2007

RURAL VALOR 4,552 2.972 1.058,0300 52,6431/07/2007

S.AHOR.G.4 0,884 2.525 7,9500 49,9227/07/2007

S.BS G.FIJA3 1,412 5.130 10,2900 119,8630/07/2007

S.FERNAN.MAX 1,151 733 106,3500 6,6531/07/2007

SAH LIQ.EMPR 1,800 27 8,2700 1.336,5031/07/2007

SAN CORTO PP 2,047 89 7,6200 2.508,3931/07/2007

SAN R-FIJA 1 -0,010 124 20,8400 231,9731/07/2007

SAN.AH.DIAR1 1,061 755 15,4600 36,1631/07/2007

SAN.R.F.PLUS 0,031 2 9,7100 47,6131/07/2007

SCH AHORR.GA 0,999 2.541 12,0900 52,0727/07/2007

SCH MRF90-10 1,077 131 11,2400 202,7431/07/2007

SCH SUPERMIL 1,412 598 801,8000 13,0727/07/2007

SEG.ACT.DIV -0,439 113 79,1000 9,4631/07/2007

SEGU.LARGO P 0,852 128 9,1200 8,0931/07/2007

SEGURFONDO 1,070 101 223,1000 28,7631/07/2007

TARRAGONA 10 1,393 2.126 7,7900 37,3231/07/2007

TARRAGONA 2 4,469 1.698 7,7800 4,4531/07/2007

TARRAGONA 3 0,893 1.399 8,0300 21,0831/07/2007

TARRAGONAF 5 1,507 1.473 8,1200 15,8831/07/2007

UNIF.FONDAND 1,252 3.279 8,5700 60,5731/07/2007

UNIFOND 2011 0,268 981 7,7800 20,4931/07/2007

UNIFOND III 1,118 921 8,9800 36,6630/07/2007

UNIFOND IX 1,424 688 7,5700 16,9730/07/2007

UNIFOND M.FA 1,735 379 6,7100 4,8931/07/2007

UNIFOND V 1,339 1.333 8,4100 78,3031/07/2007

UNIFOND VII 1,052 833 8,1400 27,7831/07/2007

UNIFOND VIII 1,056 1.762 8,3400 65,4631/07/2007

UNIFOND X 1,149 1.071 8,1000 20,9130/07/2007

UNIFOND XII 0,884 2.202 7,7700 55,7231/07/2007

UNIFOND2007 2,026 2.858 8,1200 78,2331/07/2007

VALENCIA TES 2,082 183 789,5900 55,1730/07/2007

sigue