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. 2,047 2.270 1.048,9100 66,4522/08/2007

F.V.G.D.E100 -0,844 599 851,2400 29,9022/08/2007

F.VALENC R.F 0,889 370 9,2100 10,9422/08/2007

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 2.102 8,0700 31,2122/08/2007

FOMODI 0,932 161 1.622,5200 4,7622/08/2007

FONBUSA 1,426 163 134,6700 10,5822/08/2007

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

FONC.FT.C.59 1,328 1.456 7,1100 21,8821/08/2007

FONCAM 1,247 255 1.290,0800 8,2022/08/2007

FOND C.C.M. 2,009 664 9,4100 11,2322/08/2007

FOND.EURO-RE 1,018 101 23,0600 15,6522/08/2007

FONDACOFAR 1,682 118 11,3500 3,2222/08/2007

FONDAVILA G3 -1,388 690 7,5100 22,0222/08/2007

FONDCIRCULO 1,088 212 9,1800 3,0322/08/2007

FONDESP SEM 1,620 1.624 74,7200 28,2622/08/2007

FONDESP.ACUM 1,041 568 81,6400 26,8722/08/2007

FONDESP.AHOR 1,468 378 76,6300 8,3322/08/2007

FONDESP.FUTU 1,058 877 83,6100 17,6222/08/2007

FONDESP.R.AC 0,939 654 81,4600 13,9422/08/2007

FONDESPA#A 1 1,286 393 13,9800 7,3922/08/2007

FONDGUISSONA 2,053 118 11,5000 4,9822/08/2007

FONDIBAS 1,319 243 11,3100 13,3322/08/2007

FONDIBAS FUT 1,553 127 9,1600 3,4922/08/2007

FONDICAJA 1,160 956 21,9300 13,8222/08/2007

FONDLI 2006 1,056 2.212 7,2300 41,5222/08/2007

FONDLIBRETA5 1,453 992 8,5800 20,2922/08/2007

FONDMAP.R.L. 0,313 1.009 8,5400 8,4822/08/2007

FONDMAPFRE R 0,810 2.950 15,0400 34,3822/08/2007

FONDO BONO -0,094 93 13,8600 95,6322/08/2007

FONDOGAESCO 0,513 869 111,7800 39,1522/08/2007

FONDTURIA 2,193 1.018 876,6400 18,3822/08/2007

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

FONDUERO REN 0,467 266 10,1000 3,9322/08/2007

FONLAIETANA 1,115 939 18,2600 22,2522/08/2007

FONP.GARANTI 1,649 320 8,6800 12,7722/08/2007

FONP.INVERSI 1,553 158 7,7700 37,4922/08/2007

FONPASTOR RF 1,037 498 76,0300 10,1422/08/2007

FONPENEDES 0,974 1.095 9,3400 26,1622/08/2007

FONSMAN.EST2 1,479 92 8,8400 1,2722/08/2007

FONSNOSTRO 1,483 1.883 17,4900 36,2722/08/2007

FONVALOR 1,408 238 12,8300 4,8122/08/2007

GAL.ALFA GAR 1,861 336 8,9000 8,4022/08/2007

GAL.RENT.C.3 0,892 4.260 8,5500 95,1622/08/2007

GESCON. TESO 2,198 1.052 592,9300 43,0222/08/2007

IB.BS RF MXG 1,299 2.962 1,3000 422,8422/08/2007

IBER.GES.G.2 1,062 1.892 9,1800 29,4122/08/2007

IBERC.AHORRO 1,060 8.531 16,7500 165,1422/08/2007

IBERC.CASH 1,834 705 7,7800 390,5022/08/2007

IBERC.HORIZO 0,469 2.359 7,8600 55,6422/08/2007

IBERCAJA FUT 0,874 7.524 9,7000 83,7622/08/2007

IBERCAJA TES 1,553 3.448 7,8000 56,8522/08/2007

INTERNACI VI -2,774 2.468 71,5200 51,7120/08/2007

INTERVAL.REN 0,890 104 10,4400 3,1722/08/2007

INVERBAN DIN 1,779 1.408 80,1900 24,9822/08/2007

INVERDU.2000 1,763 2.118 576,5500 54,0322/08/2007

INVERFONDO 0,933 858 21,2500 13,9022/08/2007

INVERMONTE 1,426 2.495 17,1900 48,8922/08/2007

IURISFOND 0,976 303 20,7700 7,5222/08/2007

LLOYDS-FON.I 0,937 133 13,3600 3,6322/08/2007

M-FON.C.2008 1,580 1.476 7,5100 30,5922/08/2007

M.GES.DINAMI 1,340 1.801 6,7400 21,4321/08/2007

M.VAL.PRE.3 2,416 5.773 9,1200 125,8222/08/2007

MA.CESTA.OPT 0,262 987 8,2900 20,9422/08/2007

MADRID DINER 1,951 935 7,8900 176,6222/08/2007

MADRID PREM. 0,580 4.683 13,5300 226,5322/08/2007

MADRID TRIPB 0,263 563 7,5700 9,7622/08/2007

MANR.TRESORE 1,734 1.136 8,0200 216,5322/08/2007

MAP.AH.PROGR 1,757 2.500 7,9600 10,0622/08/2007

MEDIFOND 1,478 672 23,9500 20,4022/08/2007

MERCHRENTA 1,217 569 21,5000 29,2522/08/2007

METROPOLIS 2,196 140 11,7500 12,2422/08/2007

MS AHORRO 1,701 1.276 19,2300 105,5222/08/2007

MS E.STOX.50 0,700 682 11,4600 24,5822/08/2007

MS FONDO 1,811 124 25,0400 33,1122/08/2007

MULTIFIX25RV 1,608 2.358 15,6900 54,9322/08/2007

MULTIVALOR 0,870 1.168 18,4000 46,0522/08/2007

MUTUAFONDO 1,875 1.171 26,3000 182,6121/08/2007

MUTUAFONDOLP 1,374 617 118,4300 53,9221/08/2007

P Y G CRECIM 1,749 405 19,4200 19,5522/08/2007

P.DOBL.GAR.3 0,582 2.783 803,3100 67,8422/08/2007

PAS.R.GAR.2 1,983 1.654 885,5700 36,2022/08/2007

PASTOR FIJ2 2,697 1.711 825,0700 42,3622/08/2007

PASTOR.R.G 1 1,764 1.157 816,9900 32,2422/08/2007

PBP ETERNUM 4,929 1.063 10,0500 55,7021/08/2007

PBP MED.P.PL -0,413 1.016 1.631,9700 10,4922/08/2007

PLAN RENT10B 1,757 1.452 97,2700 146,6922/08/2007

PLUSMADRID15 1,211 5.415 9,8400 109,0122/08/2007

PRIVAT RENTA 1,288 102 13,1900 6,0422/08/2007

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

R.GA.RF 2010 1,147 726 818,8400 14,2822/08/2007

REN.TES-BOL 2,764 133 78,1700 14,8322/08/2007

RENTACASER 1,814 105 9,5400 15,8222/08/2007

RENTADUERO 1,084 1.202 373,4600 29,0322/08/2007

RENTMADRID 0,447 2.297 14,9400 29,0222/08/2007

RENTMADRID 2 1,531 4.251 8,9200 71,9422/08/2007

RIVA G.AH. 0,782 195 1.215,1100 11,9822/08/2007

RURAL DEUDA 1,546 3.037 855,0400 64,7322/08/2007

RURAL G.R-V3 1,694 878 867,7300 19,0522/08/2007

RURAL RF 3 0,707 1.217 1.091,2100 47,2222/08/2007

RURAL RF 3 P 1,076 1.060 915,7000 42,9822/08/2007

RURAL RF 5 -0,246 147 700,8100 6,1022/08/2007

RURAL RF 5 P -0,044 209 1.063,8900 5,1322/08/2007

RURAL VALOR 5,105 2.963 1.063,6200 52,8122/08/2007

S.AHOR.G.4 1,421 2.419 8,0000 50,1120/08/2007

S.BS G.FIJA3 1,905 5.134 10,3400 120,4522/08/2007

S.FERNAN.MAX 1,245 729 106,4400 6,6622/08/2007

SAH LIQ.EMPR 1,780 26 8,2700 1.374,6922/08/2007

SAN CORTO PP 2,187 88 7,6300 2.704,4722/08/2007

SAN R-FIJA 1 0,297 120 20,9000 230,2622/08/2007

SAN.AH.DIAR1 1,158 754 15,4700 35,4222/08/2007

SAN.R.F.PLUS 0,379 1 9,7400 46,3822/08/2007

SCH AHORR.GA 1,578 2.394 12,1600 52,2520/08/2007

SCH MRF90-10 1,251 131 11,2600 201,6022/08/2007

SCH SUPERMIL 1,783 572 804,7300 13,0520/08/2007

SEG.ACT.DIV 1,398 111 80,5600 9,6322/08/2007

SEGU.LARGO P 1,558 126 9,1800 8,1522/08/2007

SEGURFONDO 1,578 100 224,2200 28,9022/08/2007

TARRAGONA 10 1,404 2.126 7,7900 39,8922/08/2007

TARRAGONA 2 3,298 1.698 7,7000 4,8022/08/2007

TARRAGONA 3 1,463 1.399 8,0800 21,0722/08/2007

TARRAGONAF 5 1,791 1.473 8,1400 15,8522/08/2007

UNIF.FONDAND 1,360 3.272 8,5800 60,5022/08/2007

UNIFOND 2011 0,888 977 7,8300 20,5222/08/2007

UNIFOND III 1,174 912 8,9800 36,5121/08/2007

UNIFOND IX -0,663 683 7,4100 16,5621/08/2007

UNIFOND M.FA 1,096 381 6,6700 4,9322/08/2007

UNIFOND V 1,690 1.325 8,4400 78,3522/08/2007

UNIFOND VII 1,398 827 8,1700 27,8122/08/2007

UNIFOND VIII 1,512 1.749 8,3800 65,5522/08/2007

UNIFOND X 1,204 1.062 8,1000 20,7421/08/2007

UNIFOND XII 1,329 2.190 7,8100 55,7222/08/2007

UNIFOND2007 2,217 2.765 8,1400 74,8422/08/2007

VALENCIA TES 2,258 181 790,9500 53,9922/08/2007

sigue