5.- Fondos de Inversión

RENTA FIJA 2

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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

FONSMAN.EST2 1,479 92 8,8400 1,2727/08/2007

FONDCIRCULO 1,106 209 9,1800 2,9627/08/2007

INTERVAL.REN 1,083 104 10,4600 3,1727/08/2007

FONDACOFAR 1,761 118 11,3600 3,2327/08/2007

FONDIBAS FUT 1,584 127 9,1700 3,4927/08/2007

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

LLOYDS-FON.I 0,996 133 13,3700 3,6327/08/2007

FONDUERO REN 0,544 265 10,1100 3,9327/08/2007

FOMODI 0,849 161 1.621,2000 4,7527/08/2007

TARRAGONA 2 3,419 1.698 7,7100 4,8027/08/2007

FONVALOR 1,438 239 12,8400 4,8227/08/2007

UNIFOND M.FA 1,017 380 6,6700 4,9027/08/2007

FONDGUISSONA 2,053 119 11,5000 5,0127/08/2007

RURAL RF 5 P 0,132 207 1.065,7600 5,1227/08/2007

PRIVAT RENTA 1,364 102 13,2000 6,0427/08/2007

RURAL RF 5 -0,123 146 701,6800 6,1027/08/2007

S.FERNAN.MAX 1,268 725 106,4700 6,6327/08/2007

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

FONDESPA#A 1 1,328 393 13,9900 7,4027/08/2007

IURISFOND 1,122 303 20,8000 7,5327/08/2007

SEGU.LARGO P 1,724 126 9,2000 8,1627/08/2007

FONCAM 1,305 255 1.290,8200 8,2127/08/2007

FONDESP.AHOR 1,474 373 76,6400 8,2427/08/2007

GAL.ALFA GAR 1,897 332 8,9100 8,3627/08/2007

FONDMAP.R.L. 0,506 1.008 8,5500 8,5027/08/2007

SEG.ACT.DIV 0,603 111 79,9300 9,5627/08/2007

MADRID TRIPB 0,070 562 7,5600 9,7327/08/2007

MAP.AH.PROGR 1,805 2.499 7,9700 10,0127/08/2007

FONPASTOR RF 1,258 497 76,2000 10,1327/08/2007

FONBUSA 1,457 163 134,7100 10,5827/08/2007

F.VALENC R.F 0,999 370 9,2200 10,9427/08/2007

FOND C.C.M. 2,051 660 9,4100 11,1027/08/2007

PBP MED.P.PL -0,341 1.015 1.633,1600 11,4527/08/2007

RIVA G.AH. 0,926 195 1.216,8500 12,0027/08/2007

METROPOLIS 2,246 140 11,7600 12,2527/08/2007

FONP.GARANTI 1,649 320 8,6800 12,7727/08/2007

SCH SUPERMIL 1,760 572 804,5500 13,0223/08/2007

FONDIBAS 1,338 243 11,3100 13,3327/08/2007

FONDICAJA 1,168 954 21,9300 13,8227/08/2007

INVERFONDO 0,953 851 21,2500 13,8327/08/2007

FONDESP.R.AC 1,002 655 81,5200 13,8427/08/2007

R.GA.RF 2010 1,143 726 818,8100 14,2827/08/2007

REN.TES-BOL 2,756 133 78,1600 14,8427/08/2007

FOND.EURO-RE 1,094 101 23,0700 15,6627/08/2007

RENTACASER 1,851 104 9,5400 15,8327/08/2007

TARRAGONAF 5 1,845 1.473 8,1500 15,8627/08/2007

UNIFOND IX -0,404 683 7,4300 16,6024/08/2007

FONDESP.FUTU 1,129 876 83,6700 17,5227/08/2007

FONDTURIA 2,155 1.019 876,3100 18,4327/08/2007

RURAL G.R-V3 1,560 878 866,5800 19,0227/08/2007

P Y G CRECIM 1,801 405 19,4300 19,5627/08/2007

FONDLIBRETA5 2,131 986 8,6400 20,2327/08/2007

MEDIFOND 1,563 671 23,9700 20,3927/08/2007

UNIFOND 2011 0,960 977 7,8400 20,5827/08/2007

UNIFOND X 1,190 1.058 8,1000 20,7124/08/2007

MA.CESTA.OPT 0,881 987 8,3400 21,0727/08/2007

TARRAGONA 3 1,548 1.399 8,0900 21,0827/08/2007

M.GES.DINAMI 1,291 1.797 6,7400 21,3927/08/2007

FONC.FT.C.59 1,185 1.453 7,1000 21,7424/08/2007

FONDAVILA G3 -0,888 690 7,5500 22,1327/08/2007

FONLAIETANA 1,170 939 18,2700 22,2727/08/2007

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

MS E.STOX.50 0,529 682 11,4500 24,5427/08/2007

INVERBAN DIN 1,816 1.405 80,2200 25,4227/08/2007

FONPENEDES 0,974 1.092 9,3400 26,1327/08/2007

FONDESP.ACUM 1,077 567 81,6700 26,8824/08/2007

UNIFOND VII 1,430 827 8,1700 27,8227/08/2007

FONDESP SEM 1,659 1.625 74,7500 28,2727/08/2007

SEGURFONDO 1,658 100 224,3900 28,9327/08/2007

RENTMADRID 0,490 2.295 14,9500 29,0327/08/2007

RENTADUERO 1,052 1.202 373,3500 29,0227/08/2007

MERCHRENTA 1,311 569 21,5200 29,2727/08/2007

IBER.GES.G.2 1,203 1.892 9,1900 29,4527/08/2007

F.V.G.D.E100 -0,671 595 852,7300 29,9327/08/2007

M-FON.C.2008 1,614 1.472 7,5200 30,3827/08/2007

FIBANC ACTIV 1,453 2.104 8,0800 30,9627/08/2007

PASTOR.R.G 1 1,867 1.157 817,8200 32,2727/08/2007

FONDMAPFRE R 0,931 2.944 15,0500 34,3927/08/2007

SAN.AH.DIAR1 1,170 11.472 15,4700 35,3127/08/2007

FONSNOSTRO 1,513 1.876 17,4900 36,1227/08/2007

PAS.R.GAR.2 2,033 1.654 886,0100 36,2227/08/2007

UNIFOND III 1,161 912 8,9800 36,5024/08/2007

FONP.INVERSI 1,553 158 7,7700 37,4827/08/2007

FONDOGAESCO 0,603 869 111,8800 39,1327/08/2007

TARRAGONA 10 1,476 2.126 7,8000 40,2827/08/2007

FONDLI 2006 1,142 2.207 7,2400 41,5127/08/2007

PASTOR FIJ2 2,748 1.711 825,4800 42,3827/08/2007

RURAL RF 3 P 1,111 1.058 916,0300 42,8527/08/2007

GESCON. TESO 2,231 1.098 593,1200 44,6727/08/2007

MULTIVALOR 0,925 1.164 18,4100 45,2127/08/2007

SAN.R.F.PLUS 0,565 832 9,7600 46,3927/08/2007

RURAL RF 3 0,735 1.213 1.091,5200 47,2127/08/2007

INVERMONTE 1,440 2.473 17,1900 48,7127/08/2007

S.AHOR.G.4 1,341 2.419 7,9900 50,0723/08/2007

F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006

INTERNACI VI -1,936 2.465 72,1400 52,1023/08/2007

SCH AHORR.GA 1,494 2.394 12,1500 52,2023/08/2007

RURAL VALOR 4,835 2.963 1.060,8900 52,6827/08/2007

MUTUAFONDOLP 1,302 622 118,3400 54,0827/08/2007

INVERDU.2000 1,718 2.118 576,3000 54,0027/08/2007

MULTIFIX25RV 1,608 2.357 15,6900 54,8927/08/2007

FONDUERO GAR 1,053 2.371 416,4100 55,4327/08/2007

IBERC.HORIZO 0,581 2.356 7,8700 55,7627/08/2007

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

UNIFOND XII 1,346 2.188 7,8100 55,6527/08/2007

IBERCAJA TES 1,544 3.440 7,7900 56,7827/08/2007

VALENCIA TES 2,311 182 791,3600 63,5827/08/2007

UNIF.FONDAND 1,426 3.271 8,5800 60,5327/08/2007

MS FONDO 1,803 128 25,0400 60,9327/08/2007

RURAL DEUDA 1,542 3.033 855,0100 64,6827/08/2007

UNIFOND VIII 1,543 1.747 8,3800 65,5127/08/2007

F.TEL.COR.P. 2,094 2.265 1.049,3900 66,5927/08/2007

P.DOBL.GAR.3 0,891 2.783 805,7800 68,0527/08/2007

RENTMADRID 2 1,630 4.245 8,9300 71,7327/08/2007

UNIFOND2007 2,261 2.756 8,1400 74,6527/08/2007

UNIFOND V 1,717 1.324 8,4500 78,3327/08/2007

IBERCAJA FUT 0,966 7.510 9,7100 83,6527/08/2007

GAL.RENT.C.3 1,059 4.217 8,5600 94,9327/08/2007

FONDO BONO 0,324 92 13,9200 95,9227/08/2007

MS AHORRO 1,714 1.270 19,2400 107,2327/08/2007

PLUSMADRID15 1,381 5.401 9,8600 108,6727/08/2007

S.BS G.FIJA3 1,905 5.134 10,3400 120,4523/08/2007

M.VAL.PRE.3 2,824 5.773 9,1600 126,3227/08/2007

PLAN RENT10B 1,796 1.452 97,3100 146,7327/08/2007

IBERC.AHORRO 1,149 8.527 16,7600 164,9227/08/2007

MADRID DINER 1,995 937 7,9000 180,7927/08/2007

MUTUAFONDO 1,799 1.173 26,2800 184,4727/08/2007

SCH MRF90-10 1,394 10.337 11,2800 201,2227/08/2007

MANR.TRESORE 1,734 1.124 8,0200 213,1724/08/2007

MADRID PREM. 0,688 4.681 13,5400 226,9727/08/2007

SAN R-FIJA 1 0,448 5.722 20,9300 229,8527/08/2007

IBERC.CASH 1,836 703 7,7800 388,5427/08/2007

IB.BS RF MXG 1,299 2.955 1,3000 421,4627/08/2007

SAH LIQ.EMPR 1,804 6.197 8,2700 1.362,8527/08/2007

SAN CORTO PP 2,227 2.956 7,6300 2.690,2527/08/2007

sigue