5.- Fondos de Inversión

RENTA FIJA FIM2

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 1,594 92 8,8500 1,2720/09/2007

FONDCIRCULO 0,774 205 9,1500 2,9223/09/2007

INTERVAL.REN 1,567 103 10,5100 3,1621/09/2007

FONDACOFAR 1,865 117 11,3700 3,2321/09/2007

FONDIBAS FUT 1,666 126 9,1700 3,4821/09/2007

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

LLOYDS-FON.I 0,860 133 13,3500 3,7721/09/2007

FONDUERO REN 0,420 257 10,1000 3,7921/09/2007

UNIFOND M.FA 1,447 368 6,7000 4,6421/09/2007

FOMODI 0,892 145 1.621,8800 4,7321/09/2007

FONVALOR 1,104 237 12,7900 4,7423/09/2007

RURAL RF 5 P -0,054 199 1.063,7700 4,9623/09/2007

FONDGUISSONA 2,319 119 11,5300 5,0320/09/2007

TARRAGONA 2 5,226 1.698 7,8400 5,3921/09/2007

RURAL RF 5 -0,367 144 699,9600 5,9823/09/2007

CAJ.GAR.4 223 10,0500 6,2223/09/2007

S.FERNAN.MAX 0,891 708 106,0700 6,5123/09/2007

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

FONDESPA#A 1 1,027 387 13,9500 7,2323/09/2007

GAL.ALFA GAR 2,109 299 8,9200 7,3123/09/2007

IURISFOND 1,219 294 20,8200 7,3520/09/2007

FONCAM 1,439 253 1.292,5300 8,1621/09/2007

SEGU.LARGO P 1,761 128 9,2000 8,1721/09/2007

FONDMAP.R.L. 0,293 1.008 8,5400 8,3921/09/2007

PRIVAT RENTA 1,518 102 13,2200 8,6820/09/2007

SEG.ACT.DIV -0,597 111 78,9800 9,4421/09/2007

FONPASTOR RF 0,933 490 75,9500 9,5023/09/2007

MADRID TRIPB -0,456 546 7,5200 9,6621/09/2007

MAP.AH.PROGR 2,012 2.493 7,9800 10,3321/09/2007

FONBUSA 1,649 163 134,9600 10,5923/09/2007

FOND C.C.M. 2,290 653 9,4300 11,1023/09/2007

PBP MED.P.PL -0,454 994 1.631,3000 11,2221/09/2007

F.VALENC R.F 0,999 370 9,2200 11,6623/09/2007

RIVA G.AH. 0,925 445 1.216,8400 11,8720/09/2007

METROPOLIS 2,496 140 11,7900 12,2821/09/2007

SCH SUPERMIL 2,032 583 806,7000 12,7719/09/2007

FONP.GARANTI 1,883 320 8,7000 12,7821/09/2007

FONDIBAS 1,148 243 11,2900 13,3021/09/2007

FONDICAJA 0,868 948 21,8600 13,4023/09/2007

FONDESP.R.AC 0,607 646 81,2000 13,5821/09/2007

INVERFONDO 0,646 835 21,1900 13,6723/09/2007

R.GA.RF 2010 1,190 723 819,2000 14,2623/09/2007

REN.TES-BOL 3,503 129 78,7300 14,9021/09/2007

FOND.EURO-RE 1,063 101 23,0700 15,6623/09/2007

RENTACASER 1,581 103 9,5200 15,7723/09/2007

TARRAGONAF 5 2,061 1.473 8,1600 15,7921/09/2007

UNIFOND IX 0,563 683 7,5000 16,7620/09/2007

FONDESP.FUTU 0,770 858 83,3700 17,1221/09/2007

FONDTURIA 2,408 1.007 878,4800 18,0523/09/2007

UNIFOND X 1,295 938 8,1100 18,2421/09/2007

RURAL G.R-V3 1,875 848 869,2700 18,4423/09/2007

P Y G CRECIM 1,959 399 19,4600 19,4820/09/2007

FONDLIBRETA5 2,445 977 8,6600 20,1521/09/2007

MEDIFOND 1,817 673 24,0300 20,3920/09/2007

UNIFOND 2011 0,727 972 7,8200 20,5921/09/2007

TARRAGONA 3 1,585 1.399 8,0900 20,9821/09/2007

M.GES.DINAMI 1,715 1.757 6,7700 21,0721/09/2007

MA.CESTA.OPT 1,695 986 8,4100 21,2121/09/2007

FONLAIETANA 1,447 931 18,3200 21,6721/09/2007

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

FONDAVILA G3 0,310 688 7,6400 22,3823/09/2007

INVERBAN DIN 2,029 1.392 80,3900 23,1621/09/2007

FONDESP.AHOR 1,475 365 76,6400 24,2121/09/2007

MS E.STOX.50 1,174 680 11,5200 24,6521/09/2007

FONPENEDES 0,434 1.085 9,2900 25,9021/09/2007

FONC.FT.C.59 1,328 1.518 7,1100 25,9619/09/2007

FONDESP.ACUM 0,842 565 81,4800 26,6821/09/2007

UNIFOND VII 1,560 818 8,1800 27,6821/09/2007

MERCHRENTA 1,123 560 21,4800 28,1120/09/2007

FONDESP SEM 1,856 1.627 74,9000 28,3321/09/2007

FIBANC ACTIV 1,453 2.078 8,0800 28,5020/09/2007

RENTMADRID 0,536 2.263 14,9600 28,7621/09/2007

SEGURFONDO 1,810 100 224,7300 28,9721/09/2007

F.V.G.D.E100 -0,173 573 857,0000 28,9823/09/2007

RENTADUERO 1,061 1.204 373,3800 29,0221/09/2007

IBER.GES.G.2 1,670 1.891 9,2300 29,5821/09/2007

M-FON.C.2008 1,824 1.464 7,5300 30,2621/09/2007

PASTOR.R.G 1 2,174 1.156 820,2800 32,3523/09/2007

FONDMAPFRE R 0,868 2.930 15,0400 34,1821/09/2007

SAN.AH.DIAR1 1,267 11.381 15,4900 34,6421/09/2007

FONSNOSTRO 1,273 1.843 17,4500 35,4523/09/2007

PAS.R.GAR.2 2,304 1.653 888,3600 36,2923/09/2007

UNIFOND III 1,262 925 8,9900 36,4421/09/2007

FONP.INVERSI 1,292 159 7,7500 36,9221/09/2007

FONDOGAESCO 0,504 855 111,7700 38,4720/09/2007

FONDLI 2006 1,223 2.172 7,2400 41,0321/09/2007

TARRAGONA 10 1,540 2.126 7,8000 41,2521/09/2007

RURAL RF 3 P 1,123 1.043 916,1400 42,0423/09/2007

PASTOR FIJ2 2,782 1.706 825,7500 42,2923/09/2007

INVERMONTE 1,110 2.274 17,1300 42,7623/09/2007

SAN.R.F.PLUS 0,214 765 9,7300 43,8421/09/2007

MULTIVALOR 0,706 1.139 18,3700 43,8521/09/2007

RURAL RF 3 0,629 1.190 1.090,3700 46,7623/09/2007

S.AHOR.G.4 1,600 2.518 8,0100 50,0419/09/2007

INTERNACI VI -2,416 2.410 71,7800 50,6620/09/2007

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

SCH AHORR.GA 1,706 2.522 12,1700 52,2019/09/2007

RURAL VALOR 5,141 2.948 1.063,9900 52,6223/09/2007

INVERDU.2000 2,062 2.118 578,2500 54,1621/09/2007

MULTIFIX25RV 1,672 2.342 15,7000 54,2521/09/2007

IBERC.HORIZO 0,537 2.324 7,8700 55,0521/09/2007

FONDUERO GAR 0,917 2.367 415,8500 55,2121/09/2007

UNIFOND XII 1,345 2.179 7,8100 55,3621/09/2007

IBERCAJA TES 1,687 3.376 7,8100 55,8321/09/2007

PBP ETERNUM 7,310 1.049 10,2700 56,5118/09/2007

UNIF.FONDAND 1,691 3.255 8,6100 60,4821/09/2007

MS FONDO 1,808 128 25,0400 61,1121/09/2007

RURAL DEUDA 1,758 3.025 856,8200 64,4523/09/2007

VALENCIA TES 2,592 179 793,5400 64,4723/09/2007

F.TEL.COR.P. 2,347 2.239 1.051,9900 64,5821/09/2007

UNIFOND VIII 1,524 1.732 8,3800 65,1521/09/2007

GESCON. TESO 2,438 1.467 594,3200 68,5621/09/2007

P.DOBL.GAR.3 1,883 2.781 813,7000 68,7123/09/2007

UNIFOND2007 2,895 2.674 8,1900 71,5621/09/2007

RENTMADRID 2 1,542 4.173 8,9200 71,8621/09/2007

MUTUAFONDOLP 1,285 616 118,3200 73,1919/09/2007

UNIFOND V 1,881 1.322 8,4600 78,1621/09/2007

IBERCAJA FUT 0,822 7.420 9,6900 82,0521/09/2007

PLAN RENT10B 1,994 831 97,5000 88,3721/09/2007

GAL.RENT.C.3 0,866 4.210 8,5500 94,5523/09/2007

FONDO BONO -0,297 92 13,8300 95,3221/09/2007

PLUSMADRID15 1,533 5.259 9,8700 104,4921/09/2007

MS AHORRO 1,769 1.254 19,2500 108,4121/09/2007

S.BS G.FIJA3 2,201 5.125 10,3700 120,8120/09/2007

M.VAL.PRE.3 3,298 5.762 9,2000 126,6121/09/2007

IBERC.AHORRO 1,144 8.427 16,7600 162,7721/09/2007

MADRID DINER 2,221 936 7,9100 181,5121/09/2007

MANR.TRESORE 0,846 1.006 7,9500 187,2921/09/2007

SCH MRF90-10 1,885 10.116 11,3300 196,3121/09/2007

MUTUAFONDO 1,847 1.191 26,3000 215,1121/09/2007

SAN R-FIJA 1 0,101 5.570 20,8600 222,4721/09/2007

MADRID PREM. 0,303 4.612 13,4900 223,9621/09/2007

IBERC.CASH 1,965 678 7,7900 366,2521/09/2007

IB.BS RF MXG 2,078 2.908 1,3100 414,6020/09/2007

SAH LIQ.EMPR 1,662 5.861 8,2600 1.271,9221/09/2007

SAN CORTO PP 2,365 3.027 7,6400 2.797,8121/09/2007

sigue