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 1,823 92 8,8700 1,2722/10/2007

FONDCIRCULO 0,977 203 9,1700 2,8522/10/2007

SEGU.LARGO P 2,281 128 9,2500 3,0822/10/2007

INTERVAL.REN 2,340 103 10,5900 3,1522/10/2007

FONDACOFAR 2,197 116 11,4100 3,2222/10/2007

FONDUERO REN 1,089 250 10,1700 3,5022/10/2007

FONDIBAS FUT 2,029 126 9,2100 3,5022/10/2007

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

FOMODI 1,096 131 1.625,1600 4,0122/10/2007

LLOYDS-FON.I 1,558 136 13,4400 4,1422/10/2007

UNIFOND M.FA 2,596 354 6,7700 4,5622/10/2007

FONVALOR 1,394 230 12,8300 4,6222/10/2007

RURAL RF 5 P 0,812 191 1.073,0000 4,9222/10/2007

FONDGUISSONA 2,674 122 11,5700 5,0322/10/2007

TARRAGONA 2 5,361 1.698 7,8500 5,3322/10/2007

PRIVAT RENTA 1,748 101 13,2500 5,9822/10/2007

RURAL RF 5 0,459 144 705,7700 6,0222/10/2007

CAJ.GAR.4 222 10,0900 6,2422/10/2007

CAJ.MAXIFOND 1,199 711 106,4000 6,4022/10/2007

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

GAL.ALFA GAR 2,307 286 8,9400 6,8422/10/2007

FONDESPA#A 1 1,320 383 13,9900 7,1222/10/2007

IURISFOND 1,802 294 20,9400 7,3622/10/2007

FONCAM 2,074 250 1.300,6200 8,0922/10/2007

FONPASTOR RF 1,569 475 76,4300 8,1522/10/2007

FONDMAP.R.L. 1,135 992 8,6100 8,3422/10/2007

MADRID TRIPB 0,633 528 7,6000 9,3722/10/2007

SEG.ACT.DIV -0,399 111 79,1400 9,4622/10/2007

FOND C.C.M. 2,547 589 9,4600 10,1222/10/2007

MAP.AH.PROGR 2,770 2.468 8,0400 10,7622/10/2007

FONBUSA 1,935 163 135,3400 10,8122/10/2007

PBP MED.P.PL 0,117 969 1.640,6800 10,8522/10/2007

RIVA G.AH. 1,509 442 1.223,8800 11,6219/10/2007

F.VALENC R.F 1,218 367 9,2400 11,8522/10/2007

METROPOLIS 2,804 140 11,8200 12,3122/10/2007

SCH SUPERMIL 2,298 566 808,8000 12,5218/10/2007

FONP.GARANTI 2,118 319 8,7200 12,8122/10/2007

FONDICAJA 1,207 945 21,9400 13,2222/10/2007

FONDIBAS 1,513 242 11,3300 13,2722/10/2007

FONDESP.R.AC 1,047 641 81,5500 13,4022/10/2007

INVERFONDO 0,967 833 21,2500 13,5622/10/2007

R.GA.RF 2010 1,745 722 823,6900 14,2722/10/2007

REN.TES-BOL 4,509 127 79,5000 14,8822/10/2007

UNIFOND X 1,528 811 8,1300 15,5022/10/2007

FOND.EURO-RE 1,582 101 23,1800 15,7422/10/2007

TARRAGONAF 5 2,393 1.473 8,1900 15,7522/10/2007

RENTACASER 2,094 103 9,5700 15,8522/10/2007

FONDESP.FUTU 1,235 839 83,7500 16,8722/10/2007

UNIFOND IX 1,261 680 7,5500 16,8419/10/2007

FONDTURIA 3,566 987 888,4200 18,0322/10/2007

RURAL G.R-V3 4,012 839 887,5100 18,5822/10/2007

P Y G CRECIM 2,273 397 19,5200 19,9122/10/2007

FONDLIBRETA5 2,889 975 8,7000 20,1622/10/2007

MEDIFOND 2,707 664 24,2400 20,1022/10/2007

M.GES.DINAMI 1,186 1.704 6,7300 20,1522/10/2007

F.V.G.D.E100 0,387 556 861,8200 19,6422/10/2007

TARRAGONA 3 1,943 1.399 8,1200 20,9422/10/2007

UNIFOND 2011 1,401 975 7,8700 20,9922/10/2007

MA.CESTA.OPT 2,201 982 8,4500 21,2722/10/2007

FONLAIETANA 1,946 911 18,4100 21,6622/10/2007

FONDAVILA G3 -0,130 688 7,6100 22,2822/10/2007

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

FONDESP.AHOR 1,742 360 76,8400 24,2322/10/2007

FONC.FT.C.59 1,470 1.429 7,1200 24,5019/10/2007

MS E.STOX.50 1,480 678 11,5500 24,6622/10/2007

RENTADUERO 1,217 1.098 373,9500 25,2522/10/2007

FONDESP.ACUM 1,331 550 81,8800 26,3922/10/2007

FIBANC ACTIV 1,955 1.997 8,1200 26,3722/10/2007

MERCHRENTA 1,594 547 21,5800 27,4922/10/2007

UNIFOND VII 1,856 814 8,2100 27,6422/10/2007

FONDESP SEM 2,100 1.625 75,0800 28,3922/10/2007

RENTMADRID 0,821 2.236 15,0000 28,5022/10/2007

SEGURFONDO 2,209 100 225,6100 29,0822/10/2007

FONPENEDES 0,866 1.057 9,3300 29,5822/10/2007

IBER.GES.G.2 1,923 1.890 9,2500 29,6222/10/2007

M-FON.C.2008 2,097 1.451 7,5500 30,0622/10/2007

INVERBAN DIN 2,325 1.399 80,6200 30,7622/10/2007

PASTOR.R.G 1 2,397 1.148 822,0700 32,2722/10/2007

FONDMAPFRE R 1,447 2.853 15,1300 33,1422/10/2007

SAN.AH.DIAR1 1,458 11.286 15,5200 33,7222/10/2007

FONSNOSTRO 1,602 1.806 17,5100 34,3722/10/2007

FONDOGAESCO 0,027 833 111,2400 35,6222/10/2007

PAS.R.GAR.2 2,585 1.653 890,8000 36,1922/10/2007

FONP.INVERSI 1,684 149 7,7800 36,3522/10/2007

RURAL RF 3 1,144 1.170 1.095,9500 39,9322/10/2007

FONDLI 2006 1,729 2.153 7,2800 40,4222/10/2007

PASTOR FIJ2 3,861 1.624 834,4300 40,4622/10/2007

RURAL RF 3 P 1,694 1.025 921,3100 41,8122/10/2007

MULTIVALOR 0,761 1.097 18,3800 42,0222/10/2007

TARRAGONA 10 1,800 2.126 7,8200 42,3422/10/2007

SAN.R.F.PLUS 1,148 710 9,8200 42,4122/10/2007

INVERMONTE 1,478 2.124 17,2000 45,8622/10/2007

INTERNACI VI -1,750 2.368 72,2700 49,8318/10/2007

S.AHOR.G.4 1,771 2.505 8,0200 49,7218/10/2007

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

SCH AHORR.GA 1,910 2.514 12,2000 51,9518/10/2007

RURAL VALOR 5,525 2.920 1.067,8800 52,3222/10/2007

IBERC.HORIZO 1,304 2.276 7,9300 53,4822/10/2007

MULTIFIX25RV 1,348 2.329 15,6500 53,6922/10/2007

IBERCAJA TES 1,945 3.306 7,8300 54,2422/10/2007

INVERDU.2000 3,523 2.114 586,5200 54,5822/10/2007

UNIFOND XII 1,689 2.158 7,8300 55,0522/10/2007

FONDUERO GAR 1,448 2.363 418,0300 55,4322/10/2007

UNIFOND III 1,504 1.684 9,0100 56,7422/10/2007

UNIF.FONDAND 2,171 3.234 8,6500 60,2922/10/2007

F.TEL.COR.P. 2,594 2.181 1.054,5300 61,5822/10/2007

PBP ETERNUM 17,568 1.046 11,2600 62,1016/10/2007

VALENCIA TES 2,914 179 796,0300 63,9222/10/2007

RURAL DEUDA 2,079 3.009 859,5300 64,3422/10/2007

UNIFOND VIII 1,831 1.720 8,4100 64,7222/10/2007

P.DOBL.GAR.3 1,678 2.644 812,0600 65,5022/10/2007

RENTMADRID 2 2,079 4.076 8,9700 69,1622/10/2007

UNIF.2009-X 3,298 2.674 8,2200 72,0122/10/2007

MUTUAFONDOLP 1,340 614 118,3900 72,8018/10/2007

UNIFOND V 2,195 1.314 8,4900 77,7822/10/2007

IBERCAJA FUT 1,437 7.328 9,7500 81,0122/10/2007

GAL.RENT.C.3 1,477 4.226 8,6000 94,7122/10/2007

FONDO BONO 1,108 92 14,0300 96,6822/10/2007

GESCON. TESO 2,829 1.748 596,5900 99,5122/10/2007

MS FONDO 2,253 127 25,1500 99,6622/10/2007

PLUSMADRID15 1,955 5.155 9,9100 101,8322/10/2007

M.VAL.PRE.3 4,579 4.688 9,3200 106,1822/10/2007

MS AHORRO 2,151 1.247 19,3200 108,8122/10/2007

PLAN RENT10B 2,294 1.749 97,7900 111,9022/10/2007

S.BS G.FIJA3 2,595 5.103 10,4100 121,2722/10/2007

MADRID DINER 2,564 938 7,9400 160,6722/10/2007

IBERC.AHORRO 1,560 8.275 16,8300 160,7622/10/2007

MANR.TRESORE 1,100 898 7,9700 168,3319/10/2007

SCH MRF90-10 2,278 9.838 11,3700 189,2822/10/2007

MUTUAFONDO 2,029 1.183 26,3400 193,4018/10/2007

SAN R-FIJA 1 0,865 5.425 21,0200 216,7422/10/2007

MADRID PREM. 1,181 4.546 13,6100 226,4322/10/2007

IBERC.CASH 2,362 645 7,8300 352,5322/10/2007

IB.BS RF MXG 2,078 2.902 1,3100 417,3022/10/2007

SAH LIQ.EMPR 2,078 5.448 8,2900 1.107,6322/10/2007

SAN CORTO PP 2,775 3.024 7,6700 2.692,2122/10/2007

sigue