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 1,823 92 8,8700 1,27 23/10/2007

FONDCIRCULO 0,980 203 9,1700 2,85 23/10/2007

SEGU.LARGO P 2,282 128 9,2500 2,99 23/10/2007

INTERVAL.REN 2,630 103 10,6200 3,16 23/10/2007

FONDACOFAR 2,194 116 11,4100 3,22 23/10/2007

FONDUERO REN 1,068 247 10,1600 3,49 23/10/2007

FONDIBAS FUT 2,032 126 9,2100 3,50 23/10/2007

FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007

FOMODI 1,267 131 1.627,9100 4,02 23/10/2007

LLOYDS-FON.I 1,557 136 13,4400 4,14 23/10/2007

UNIFOND M.FA 2,761 353 6,7800 4,52 23/10/2007

FONVALOR 1,397 230 12,8300 4,61 23/10/2007

RURAL RF 5 P 0,831 191 1.073,2000 4,92 23/10/2007

FONDGUISSONA 2,674 121 11,5700 4,92 23/10/2007

TARRAGONA 2 5,660 1.698 7,8700 5,35 23/10/2007

PRIVAT RENTA 1,748 101 13,2500 5,98 23/10/2007

RURAL RF 5 0,508 143 706,1200 6,02 23/10/2007

CAJ.GAR.4 222 10,1100 6,25 23/10/2007

CAJ.MAXIFOND 1,209 711 106,4100 6,40 23/10/2007

PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

GAL.ALFA GAR 2,314 286 8,9400 6,87 23/10/2007

FONDESPA#A 1 1,325 383 13,9900 7,12 23/10/2007

IURISFOND 1,899 294 20,9600 7,37 23/10/2007

FONCAM 2,074 249 1.300,6100 8,08 23/10/2007

FONPASTOR RF 1,582 475 76,4400 8,13 23/10/2007

FONDMAP.R.L. 1,092 992 8,6000 8,33 23/10/2007

MADRID TRIPB 0,642 527 7,6000 9,34 23/10/2007

SEG.ACT.DIV -0,812 111 78,8100 9,42 23/10/2007

FOND C.C.M. 2,556 589 9,4600 10,10 23/10/2007

MAP.AH.PROGR 2,834 2.468 8,0500 10,76 23/10/2007

FONBUSA 1,942 163 135,3500 10,81 23/10/2007

PBP MED.P.PL 0,118 968 1.640,6900 10,84 23/10/2007

RIVA G.AH. 1,509 442 1.223,8800 11,62 19/10/2007

F.VALENC R.F 1,218 367 9,2400 11,85 23/10/2007

METROPOLIS 2,815 140 11,8300 12,31 23/10/2007

SCH SUPERMIL 2,350 566 809,2200 12,52 21/10/2007

FONP.GARANTI 2,118 323 8,7200 12,80 23/10/2007

FONDICAJA 1,215 944 21,9400 13,20 23/10/2007

FONDIBAS 1,568 242 11,3400 13,28 23/10/2007

FONDESP.R.AC 1,065 641 81,5700 13,36 23/10/2007

INVERFONDO 0,974 833 21,2600 13,56 23/10/2007

R.GA.RF 2010 1,763 723 823,8300 14,27 23/10/2007

REN.TES-BOL 4,677 126 79,6200 14,89 23/10/2007

UNIFOND X 1,535 804 8,1300 15,42 23/10/2007

FOND.EURO-RE 1,588 101 23,1900 15,74 23/10/2007

TARRAGONAF 5 2,376 1.473 8,1900 15,74 23/10/2007

RENTACASER 2,108 103 9,5700 15,86 23/10/2007

UNIFOND IX 0,999 680 7,5300 16,80 22/10/2007

FONDESP.FUTU 1,255 838 83,7700 16,85 23/10/2007

FONDTURIA 3,686 984 889,4500 17,94 23/10/2007

RURAL G.R-V3 4,239 840 889,4500 18,62 23/10/2007

F.V.G.D.E100 0,561 555 863,3100 19,67 23/10/2007

P Y G CRECIM 2,273 396 19,5200 19,88 23/10/2007

MEDIFOND 2,834 663 24,2700 20,12 23/10/2007

M.GES.DINAMI 1,166 1.701 6,7300 20,11 23/10/2007

FONDLIBRETA5 2,903 975 8,7000 20,16 23/10/2007

TARRAGONA 3 1,907 1.399 8,1100 20,93 23/10/2007

UNIFOND 2011 1,418 975 7,8700 20,99 23/10/2007

MA.CESTA.OPT 1,832 982 8,4200 21,19 23/10/2007

FONLAIETANA 1,946 909 18,4100 21,66 23/10/2007

FONDAVILA G3 -0,366 688 7,5900 22,23 23/10/2007

FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

FONDESP.AHOR 1,748 360 76,8400 24,29 23/10/2007

FONC.FT.C.59 1,470 1.429 7,1200 24,50 19/10/2007

MS E.STOX.50 1,557 678 11,5600 24,68 23/10/2007

RENTADUERO 1,186 1.098 373,8400 25,24 23/10/2007

FIBANC ACTIV 1,955 1.991 8,1200 26,27 23/10/2007

FONDESP.ACUM 1,353 549 81,8900 26,40 23/10/2007

MERCHRENTA 1,594 547 21,5800 27,49 23/10/2007

UNIFOND VII 1,893 814 8,2100 27,65 23/10/2007

FONDESP SEM 2,108 1.625 75,0800 28,39 23/10/2007

RENTMADRID 0,823 2.236 15,0000 28,42 23/10/2007

SEGURFONDO 2,211 100 225,6100 29,08 23/10/2007

FONPENEDES 0,866 1.063 9,3300 29,54 23/10/2007

IBER.GES.G.2 2,012 1.890 9,2600 29,64 23/10/2007

M-FON.C.2008 2,106 1.447 7,5500 30,03 23/10/2007

INVERBAN DIN 2,334 1.401 80,6300 31,11 23/10/2007

PASTOR.R.G 1 2,407 1.148 822,1600 32,27 23/10/2007

FONDMAPFRE R 1,418 2.853 15,1300 32,66 23/10/2007

SAN.AH.DIAR1 1,491 11.281 15,5200 33,71 23/10/2007

FONSNOSTRO 1,611 1.807 17,5100 34,37 23/10/2007

FONDOGAESCO 0,387 830 111,6400 35,58 23/10/2007

PAS.R.GAR.2 2,598 1.653 890,9100 36,19 23/10/2007

FONP.INVERSI 1,684 149 7,7800 36,29 23/10/2007

RURAL RF 3 1,153 1.168 1.096,0400 39,93 23/10/2007

FONDLI 2006 1,742 2.152 7,2800 40,42 23/10/2007

PASTOR FIJ2 3,900 1.624 834,7400 40,48 23/10/2007

RURAL RF 3 P 1,701 1.027 921,3700 41,85 23/10/2007

MULTIVALOR 0,761 1.097 18,3800 42,02 22/10/2007

TARRAGONA 10 1,809 2.126 7,8200 42,42 23/10/2007

SAN.R.F.PLUS 1,136 710 9,8200 42,38 23/10/2007

INVERMONTE 1,492 2.124 17,2000 45,87 23/10/2007

S.AHOR.G.4 1,855 2.505 8,0300 49,76 21/10/2007

INTERNACI VI -1,912 2.363 72,1500 49,73 19/10/2007

F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

SCH AHORR.GA 2,013 2.514 12,2100 51,98 21/10/2007

RURAL VALOR 5,641 2.920 1.069,0500 52,38 23/10/2007

IBERC.HORIZO 1,318 2.273 7,9300 53,45 23/10/2007

MULTIFIX25RV 1,348 2.329 15,6500 53,69 22/10/2007

IBERCAJA TES 1,955 3.303 7,8300 54,17 23/10/2007

INVERDU.2000 3,664 2.114 587,3200 54,65 23/10/2007

UNIFOND XII 1,703 2.154 7,8400 54,90 23/10/2007

FONDUERO GAR 1,491 2.362 418,2100 55,45 23/10/2007

UNIFOND III 1,514 1.713 9,0100 57,67 23/10/2007

UNIF.FONDAND 2,191 3.236 8,6500 60,28 23/10/2007

F.TEL.COR.P. 2,577 2.177 1.054,3600 61,20 23/10/2007

PBP ETERNUM 14,457 1.052 10,9600 60,54 23/10/2007

VALENCIA TES 2,925 181 796,1100 65,08 23/10/2007

RURAL DEUDA 2,096 3.008 859,6700 64,14 23/10/2007

UNIFOND VIII 1,845 1.717 8,4100 64,70 23/10/2007

P.DOBL.GAR.3 1,814 2.644 813,1500 65,58 23/10/2007

RENTMADRID 2 2,073 4.073 8,9700 69,10 23/10/2007

UNIF.2009-X 3,309 2.674 8,2200 72,01 23/10/2007

MUTUAFONDOLP 1,795 613 118,9200 73,12 23/10/2007

UNIFOND V 2,224 1.314 8,4900 77,80 23/10/2007

IBERCAJA FUT 1,413 7.316 9,7500 80,92 23/10/2007

GAL.RENT.C.3 1,474 4.226 8,6000 94,71 23/10/2007

FONDO BONO 1,080 92 14,0200 96,66 23/10/2007

GESCON. TESO 2,842 11 596,6600 99,17 23/10/2007

MS FONDO 2,268 127 25,1500 99,67 23/10/2007

PLUSMADRID15 2,017 5.149 9,9200 101,54 23/10/2007

M.VAL.PRE.3 4,577 4.646 9,3200 105,50 23/10/2007

MS AHORRO 2,151 1.247 19,3200 108,81 22/10/2007

PLAN RENT10B 2,361 1.750 97,8500 111,94 23/10/2007

S.BS G.FIJA3 2,595 5.103 10,4100 121,27 22/10/2007

MADRID DINER 2,573 939 7,9400 160,49 23/10/2007

IBERC.AHORRO 1,545 8.272 16,8300 160,62 23/10/2007

MANR.TRESORE 1,227 890 7,9800 170,44 23/10/2007

SCH MRF90-10 2,348 9.832 11,3800 189,38 23/10/2007

MUTUAFONDO 2,158 1.180 26,3800 193,60 23/10/2007

SAN R-FIJA 1 0,856 5.415 21,0200 216,13 23/10/2007

MADRID PREM. 1,179 4.545 13,6100 226,49 23/10/2007

IBERC.CASH 2,376 645 7,8300 352,30 23/10/2007

IB.BS RF MXG 2,078 2.902 1,3100 417,30 22/10/2007

SAH LIQ.EMPR 2,062 5.441 8,2900 1.100,17 23/10/2007

SAN CORTO PP 2,773 3.021 7,6700 2.705,15 23/10/2007

sigue