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. 2,028 2.272 1.048,7100 66,5920/08/2007

F.V.G.D.E100 -0,847 600 851,2200 29,9420/08/2007

F.VALENC R.F 0,999 370 9,2200 10,9620/08/2007

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

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

FIBANC ACTIV 1,453 2.102 8,0800 31,3920/08/2007

FOMODI 0,554 167 1.616,4500 4,8020/08/2007

FONBUSA 1,414 163 134,6500 10,5820/08/2007

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

FONC.FT.C.59 1,328 1.452 7,1100 21,8017/08/2007

FONCAM 1,302 255 1.290,7700 8,2120/08/2007

FOND C.C.M. 1,993 665 9,4100 11,2220/08/2007

FOND.EURO-RE 1,108 101 23,0800 15,6720/08/2007

FONDACOFAR 1,747 117 11,3600 3,2120/08/2007

FONDAVILA G3 -1,809 690 7,4800 21,9320/08/2007

FONDCIRCULO 1,112 212 9,1800 3,0320/08/2007

FONDESP SEM 1,604 1.622 74,7100 28,2620/08/2007

FONDESP.ACUM 1,170 569 81,7500 26,9020/08/2007

FONDESP.AHOR 1,553 379 76,7000 8,1920/08/2007

FONDESP.FUTU 1,210 879 83,7300 17,6620/08/2007

FONDESP.R.AC 1,090 659 81,5900 14,0020/08/2007

FONDESPA#A 1 1,325 394 13,9900 7,4920/08/2007

FONDGUISSONA 2,053 118 11,5000 4,9820/08/2007

FONDIBAS 1,235 243 11,3000 13,3220/08/2007

FONDIBAS FUT 1,558 127 9,1600 3,4920/08/2007

FONDICAJA 1,187 955 21,9300 13,8320/08/2007

FONDLI 2006 1,176 2.215 7,2400 41,5920/08/2007

FONDLIBRETA5 1,442 1.001 8,5800 20,6020/08/2007

FONDMAP.R.L. 0,460 1.009 8,5500 8,5020/08/2007

FONDMAPFRE R 0,934 2.950 15,0500 34,4320/08/2007

FONDO BONO -0,063 93 13,8600 95,6620/08/2007

FONDOGAESCO -0,215 871 110,9700 38,9120/08/2007

FONDTURIA 2,046 1.019 875,3800 18,3620/08/2007

FONDUERO GAR 0,696 2.372 414,9400 55,2813/08/2007

FONDUERO REN 0,493 265 10,1100 3,9020/08/2007

FONLAIETANA 1,004 941 18,2400 22,2620/08/2007

FONP.GARANTI 1,532 320 8,6700 12,7917/08/2007

FONP.INVERSI 1,553 158 7,7700 37,5717/08/2007

FONPASTOR RF 1,210 500 76,1600 10,1820/08/2007

FONPENEDES 1,082 1.095 9,3500 26,2117/08/2007

FONSMAN.EST2 1,479 93 8,8400 1,2820/08/2007

FONSNOSTRO 1,521 1.886 17,4900 36,2420/08/2007

FONVALOR 1,430 237 12,8300 4,8120/08/2007

GAL.ALFA GAR 1,847 337 8,9000 8,4420/08/2007

GAL.RENT.C.3 1,046 4.328 8,5600 97,7120/08/2007

GESCON. TESO 2,159 1.036 592,7000 42,7920/08/2007

IB.BS RF MXG 0,520 2.984 1,2900 427,0417/08/2007

IBER.GES.G.2 0,988 1.892 9,1700 29,3820/08/2007

IBERC.AHORRO 1,220 8.536 16,7700 165,3120/08/2007

IBERC.CASH 1,848 705 7,7900 392,9820/08/2007

IBERC.HORIZO 0,545 2.365 7,8700 55,5920/08/2007

IBERCAJA FUT 1,078 7.536 9,7200 83,7920/08/2007

IBERCAJA TES 1,569 3.451 7,8000 56,7920/08/2007

INTERNACI VI -3,113 2.470 71,2700 51,6216/08/2007

INTERVAL.REN 0,794 104 10,4300 3,1620/08/2007

INVERBAN DIN 1,762 1.392 80,1800 23,9720/08/2007

INVERDU.2000 1,677 2.118 576,0600 53,9820/08/2007

INVERFONDO 0,971 858 21,2500 13,9420/08/2007

INVERMONTE 1,411 2.500 17,1800 49,3820/08/2007

IURISFOND 0,733 303 20,7200 7,5020/08/2007

LLOYDS-FON.I 0,959 134 13,3600 3,6420/08/2007

M-FON.C.2008 1,608 1.477 7,5200 30,6620/08/2007

M.GES.DINAMI 1,330 1.801 6,7400 21,4320/08/2007

M.VAL.PRE.3 2,131 5.775 9,1000 125,5720/08/2007

MA.CESTA.OPT -0,084 987 8,2600 20,8720/08/2007

MADRID DINER 1,937 937 7,8900 176,7320/08/2007

MADRID PREM. 0,658 4.691 13,5400 227,2520/08/2007

MADRID TRIPB 0,605 567 7,6000 9,8620/08/2007

MANR.TRESORE 1,734 1.136 8,0200 218,1820/08/2007

MAP.AH.PROGR 1,633 2.502 7,9500 10,0520/08/2007

MEDIFOND 1,266 672 23,9000 20,3620/08/2007

MERCHRENTA 1,264 569 21,5100 29,2620/08/2007

METROPOLIS 2,177 140 11,7500 12,2420/08/2007

MS AHORRO 1,781 1.278 19,2500 105,6320/08/2007

MS E.STOX.50 0,120 682 11,4000 24,4420/08/2007

MS FONDO 1,996 124 25,0900 33,1720/08/2007

MULTIFIX25RV 1,284 2.358 15,6400 54,7720/08/2007

MULTIVALOR 0,925 1.168 18,4100 46,1320/08/2007

MUTUAFONDO 1,803 1.172 26,2900 183,0917/08/2007

MUTUAFONDOLP 1,138 614 118,1500 53,4317/08/2007

P Y G CRECIM 1,697 405 19,4100 19,5620/08/2007

P.DOBL.GAR.3 0,408 2.783 801,9200 67,7220/08/2007

PAS.R.GAR.2 1,963 1.652 885,4000 36,1920/08/2007

PASTOR FIJ2 2,683 1.712 824,9500 42,5720/08/2007

PASTOR.R.G 1 1,843 1.157 817,6300 32,2620/08/2007

PBP ETERNUM 10,639 1.067 10,5900 58,1007/08/2007

PBP MED.P.PL -0,412 1.014 1.631,9900 10,4320/08/2007

PLAN RENT10B 1,744 1.454 97,2600 146,8020/08/2007

PLUSMADRID15 1,089 5.431 9,8300 109,2920/08/2007

PRIVAT RENTA 1,288 103 13,1900 6,0920/08/2007

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

R.GA.RF 2010 1,244 726 819,6300 14,2920/08/2007

REN.TES-BOL 2,569 133 78,0200 14,8020/08/2007

RENTACASER 1,804 105 9,5400 15,8420/08/2007

RENTADUERO 1,205 1.202 373,9100 29,0720/08/2007

RENTMADRID 0,408 2.296 14,9400 29,0220/08/2007

RENTMADRID 2 1,888 4.257 8,9500 72,2920/08/2007

RIVA G.AH. 0,850 195 1.215,9400 11,9920/08/2007

RURAL DEUDA 1,585 3.038 855,3600 64,7820/08/2007

RURAL G.R-V3 1,574 878 866,7000 19,0320/08/2007

RURAL RF 3 0,816 1.220 1.092,3900 47,2420/08/2007

RURAL RF 3 P 1,167 1.060 916,5400 43,0320/08/2007

RURAL RF 5 -0,174 147 701,3100 6,1120/08/2007

RURAL RF 5 P 0,068 209 1.065,0900 5,1420/08/2007

RURAL VALOR 5,048 2.964 1.063,0500 52,7920/08/2007

S.AHOR.G.4 1,328 2.419 7,9900 50,0616/08/2007

S.BS G.FIJA3 2,102 5.132 10,3600 120,6117/08/2007

S.FERNAN.MAX 1,305 730 106,5100 6,6720/08/2007

SAH LIQ.EMPR 1,809 26 8,2700 1.375,1220/08/2007

SAN CORTO PP 2,179 88 7,6300 2.682,5120/08/2007

SAN R-FIJA 1 0,376 122 20,9200 230,5220/08/2007

SAN.AH.DIAR1 1,145 754 15,4700 35,4720/08/2007

SAN.R.F.PLUS 0,488 1 9,7500 46,8420/08/2007

SCH AHORR.GA 1,504 2.394 12,1500 52,2316/08/2007

SCH MRF90-10 1,223 131 11,2600 201,7020/08/2007

SCH SUPERMIL 1,714 572 804,1800 13,0416/08/2007

SEG.ACT.DIV 1,467 111 80,6200 9,6420/08/2007

SEGU.LARGO P 1,693 126 9,2000 8,1620/08/2007

SEGURFONDO 1,670 100 224,4200 28,9320/08/2007

TARRAGONA 10 1,310 2.126 7,7900 39,4720/08/2007

TARRAGONA 2 2,720 1.698 7,6500 4,6720/08/2007

TARRAGONA 3 1,615 1.399 8,0900 21,1120/08/2007

TARRAGONAF 5 1,839 1.473 8,1500 15,8520/08/2007

UNIF.FONDAND 1,466 3.273 8,5900 60,5920/08/2007

UNIFOND 2011 1,104 978 7,8500 20,5820/08/2007

UNIFOND III 1,130 913 8,9800 36,5817/08/2007

UNIFOND IX -0,909 684 7,3900 16,5217/08/2007

UNIFOND M.FA 1,039 381 6,6700 4,9320/08/2007

UNIFOND V 1,781 1.326 8,4500 78,4320/08/2007

UNIFOND VII 1,494 828 8,1800 27,8620/08/2007

UNIFOND VIII 1,650 1.750 8,3900 65,6620/08/2007

UNIFOND X 1,160 1.062 8,1000 20,7317/08/2007

UNIFOND XII 1,456 2.190 7,8200 55,8120/08/2007

UNIFOND2007 2,200 2.784 8,1300 75,2120/08/2007

VALENCIA TES 2,242 181 790,8300 54,0020/08/2007

sigue