5.- Fondos de Inversión

RENTA FIJA 2

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. 1,870 2.291 1.047,0800 64,9303/08/2007

F.V.G.D.E100 0,540 604 863,1300 30,7704/08/2007

F.VALENC R.F 0,451 370 9,1700 9,7804/08/2007

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

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

FIBANC ACTIV 1,327 2.095 8,0700 32,5303/08/2007

FOMODI 0,912 193 1.622,2000 5,1203/08/2007

FONBUSA 1,332 162 134,5400 10,5605/08/2007

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

FONC.FT.C.59 0,900 1.449 7,0800 21,9002/08/2007

FONCAM 0,788 256 1.284,2200 8,2003/08/2007

FOND C.C.M. 1,859 673 9,3900 11,3505/08/2007

FOND.EURO-RE 0,739 101 22,9900 15,6105/08/2007

FONDACOFAR 1,309 117 11,3100 3,2403/08/2007

FONDAVILA G3 -0,631 690 7,5700 22,2005/08/2007

FONDCIRCULO 0,954 212 9,1700 3,0005/08/2007

FONDESP SEM 1,471 1.624 74,6100 28,2303/08/2007

FONDESP.ACUM 0,538 576 81,2300 27,0403/08/2007

FONDESP.AHOR 1,427 381 76,6000 8,2403/08/2007

FONDESP.FUTU 0,598 892 83,2300 17,8303/08/2007

FONDESP.R.AC 0,518 669 81,1300 14,0703/08/2007

FONDESPA#A 1 1,129 394 13,9600 7,4705/08/2007

FONDGUISSONA 1,875 114 11,4800 5,4803/08/2007

FONDIBAS 1,410 240 11,3200 13,1603/08/2007

FONDIBAS FUT 1,507 127 9,1600 3,5003/08/2007

FONDICAJA 1,104 958 21,9100 13,8605/08/2007

FONDLI 2006 0,491 2.218 7,1900 41,4203/08/2007

FONDLIBRETA5 1,324 1.037 8,5700 21,3303/08/2007

FONDMAP.R.L. -0,170 1.022 8,5000 8,5003/08/2007

FONDMAPFRE R 0,398 2.982 14,9700 34,3903/08/2007

FONDO BONO -0,145 94 13,8500 95,5903/08/2007

FONDOGAESCO 0,872 871 112,1800 39,2203/08/2007

FONDTURIA 2,476 1.042 879,0700 18,9605/08/2007

FONDUERO GAR 0,486 2.372 414,0700 55,1703/08/2007

FONDUERO REN 0,127 264 10,0700 3,8703/08/2007

FONLAIETANA 0,949 952 18,2300 22,4803/08/2007

FONP.GARANTI 1,415 321 8,6600 12,7903/08/2007

FONP.INVERSI 1,292 160 7,7500 38,0703/08/2007

FONPASTOR RF 0,766 505 75,8300 9,9105/08/2007

FONPENEDES 0,758 1.108 9,3200 26,2903/08/2007

FONSMAN.EST2 1,364 93 8,8300 1,2803/08/2007

FONSNOSTRO 1,397 1.895 17,4700 36,3705/08/2007

FONVALOR 1,255 239 12,8100 4,8105/08/2007

GAL.ALFA GAR 1,730 346 8,8900 8,7305/08/2007

GAL.RENT.C.3 0,672 4.440 8,5300 101,3105/08/2007

GESCON. TESO 2,028 1.024 591,9400 45,1303/08/2007

IB.BS RF MXG 1,299 2.992 1,3000 430,7602/08/2007

IBER.GES.G.2 0,865 1.934 9,1600 30,0303/08/2007

IBERC.AHORRO 1,037 8.582 16,7400 165,8203/08/2007

IBERC.CASH 1,711 713 7,7800 411,4203/08/2007

IBERC.HORIZO 0,157 2.381 7,8400 56,0003/08/2007

IBERCAJA FUT 0,634 7.569 9,6700 83,9803/08/2007

IBERCAJA TES 1,439 3.476 7,7900 56,8503/08/2007

INTERNACI VI -0,506 2.489 73,1900 53,3301/08/2007

INTERVAL.REN 0,987 103 10,4500 2,8803/08/2007

INVERBAN DIN 1,631 1.404 80,0700 24,5303/08/2007

INVERDU.2000 1,603 2.119 575,6500 53,9603/08/2007

INVERFONDO 0,891 866 21,2400 14,1205/08/2007

INVERMONTE 1,528 2.547 17,2000 51,0405/08/2007

IURISFOND 0,878 305 20,7500 7,5203/08/2007

LLOYDS-FON.I 0,475 133 13,3000 3,8203/08/2007

M-FON.C.2008 1,373 1.476 7,5000 30,6603/08/2007

M.GES.DINAMI 0,126 1.816 6,6600 21,3903/08/2007

M.VAL.PRE.3 2,391 5.772 9,1200 125,9303/08/2007

MA.CESTA.OPT 0,983 989 8,3500 21,1703/08/2007

MADRID DINER 1,798 924 7,8800 175,3603/08/2007

MADRID PREM. 0,367 4.729 13,5000 227,5403/08/2007

MADRID TRIPB -0,090 575 7,5500 10,0403/08/2007

MANR.TRESORE 1,861 1.139 8,0300 213,3701/08/2007

MAP.AH.PROGR 1,547 2.498 7,9500 9,9703/08/2007

MEDIFOND 1,901 669 24,0500 20,6603/08/2007

MERCHRENTA 1,076 572 21,4700 29,3102/08/2007

METROPOLIS 2,002 140 11,7300 12,2203/08/2007

MS AHORRO 1,396 1.282 19,1800 103,2703/08/2007

MS E.STOX.50 -0,031 682 11,3800 24,4103/08/2007

MS FONDO 1,566 124 24,9800 34,2603/08/2007

MULTIFIX25RV 1,608 2.377 15,6900 54,8903/08/2007

MULTIVALOR 0,980 1.170 18,4200 46,2103/08/2007

MUTUAFONDO 1,475 1.171 26,2000 182,3505/08/2007

MUTUAFONDOLP 0,534 607 117,4400 53,1105/08/2007

P Y G CRECIM 1,592 404 19,3900 19,5003/08/2007

P.DOBL.GAR.3 0,905 2.786 805,8900 68,0805/08/2007

PAS.R.GAR.2 1,813 1.654 884,0900 36,1805/08/2007

PASTOR FIJ2 2,715 1.714 825,2200 42,6805/08/2007

PASTOR.R.G 1 1,471 1.159 814,6500 32,1605/08/2007

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

PBP MED.P.PL -0,614 1.018 1.628,6700 10,2903/08/2007

PLAN RENT10B 1,615 1.449 97,1400 146,9203/08/2007

PLUSMADRID15 0,892 5.542 9,8100 111,4203/08/2007

PRIVAT RENTA 1,211 103 13,1800 6,0903/08/2007

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

R.GA.RF 2010 0,628 728 814,6500 14,2305/08/2007

REN.TES-BOL 2,840 133 78,2300 15,0003/08/2007

RENTACASER 1,661 105 9,5300 15,8205/08/2007

RENTADUERO 0,688 1.202 372,0000 28,9203/08/2007

RENTMADRID 0,563 2.313 14,9600 29,6403/08/2007

RENTMADRID 2 1,195 4.290 8,8900 72,6203/08/2007

RIVA G.AH. 0,703 197 1.214,1600 11,9603/08/2007

RURAL DEUDA 1,227 3.045 852,3600 64,6605/08/2007

RURAL G.R-V3 1,719 879 867,9400 19,0705/08/2007

RURAL RF 3 0,265 1.234 1.086,4200 48,0405/08/2007

RURAL RF 3 P 0,584 1.060 911,2500 42,7905/08/2007

RURAL RF 5 -0,634 148 698,0800 6,1505/08/2007

RURAL RF 5 P -0,359 218 1.060,5300 5,3805/08/2007

RURAL VALOR 4,150 2.969 1.053,9600 52,4205/08/2007

S.AHOR.G.4 0,898 98 7,9600 49,8901/08/2007

S.BS G.FIJA3 1,412 5.130 10,2900 119,8502/08/2007

S.FERNAN.MAX 1,198 733 106,4000 6,6605/08/2007

SAH LIQ.EMPR 1,801 26 8,2700 1.351,3603/08/2007

SAN CORTO PP 2,068 89 7,6200 2.568,9903/08/2007

SAN R-FIJA 1 0,085 124 20,8600 231,6803/08/2007

SAN.AH.DIAR1 1,073 755 15,4600 36,1803/08/2007

SAN.R.F.PLUS 0,186 1 9,7200 47,0303/08/2007

SCH AHORR.GA 1,033 136 12,0900 52,0301/08/2007

SCH MRF90-10 0,944 131 11,2300 202,1203/08/2007

SCH SUPERMIL 1,432 14 801,9600 13,0601/08/2007

SEG.ACT.DIV -0,321 113 79,2000 9,4703/08/2007

SEGU.LARGO P 0,967 128 9,1300 8,1003/08/2007

SEGURFONDO 1,048 101 223,0500 28,7502/08/2007

TARRAGONA 10 1,284 2.126 7,7800 37,7503/08/2007

TARRAGONA 2 3,464 1.698 7,7100 4,4903/08/2007

TARRAGONA 3 0,936 1.399 8,0400 21,0303/08/2007

TARRAGONAF 5 1,528 1.473 8,1200 15,8603/08/2007

UNIF.FONDAND 1,275 3.279 8,5700 60,5703/08/2007

UNIFOND 2011 0,356 981 7,7900 20,4803/08/2007

UNIFOND III 1,169 919 8,9800 36,6602/08/2007

UNIFOND IX 1,658 687 7,5800 17,0102/08/2007

UNIFOND M.FA 1,442 381 6,7000 4,9203/08/2007

UNIFOND V 1,379 1.333 8,4200 78,3303/08/2007

UNIFOND VII 1,091 833 8,1400 27,7803/08/2007

UNIFOND VIII 1,071 1.758 8,3500 65,4103/08/2007

UNIFOND X 1,202 1.071 8,1000 20,8802/08/2007

UNIFOND XII 0,910 2.199 7,7700 55,7003/08/2007

UNIFOND2007 2,052 2.842 8,1200 78,0503/08/2007

VALENCIA TES 2,114 181 789,8400 54,3804/08/2007

sigue