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 1,938 91 8,8800 1,16 08/11/2007

SEGU.LARGO P 2,525 128 9,2700 1,92 08/11/2007

FONDCIRCULO 1,253 195 9,1900 2,53 11/11/2007

INTERVAL.REN 2,920 103 10,6500 3,17 08/11/2007

FONDACOFAR 2,552 116 11,4500 3,23 09/11/2007

FONDUERO REN 1,298 245 10,1900 3,48 09/11/2007

FONDIBAS FUT 1,847 126 9,1900 3,49 09/11/2007

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

PRIVAT RENTA 1,672 101 13,2400 3,68 08/11/2007

FOMODI 1,227 124 1.627,2700 3,85 09/11/2007

LLOYDS-FON.I 1,903 139 13,4900 4,18 09/11/2007

FONVALOR 1,609 229 12,8600 4,55 11/11/2007

UNIFOND M.FA 2,975 351 6,8000 4,57 09/11/2007

RURAL RF 5 P 1,149 187 1.076,5900 4,56 11/11/2007

FONDGUISSONA 2,851 121 11,5900 4,90 08/11/2007

TARRAGONA 2 4,812 1.698 7,8100 5,41 09/11/2007

RURAL RF 5 0,819 140 708,3000 5,89 11/11/2007

CAJ.GAR.4 221 10,1100 6,25 11/11/2007

CAJ.MAXIFOND 1,345 700 106,5500 6,29 11/11/2007

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

GAL.ALFA GAR 2,471 310 8,9600 7,46 11/11/2007

FONDESPA#A 1 1,462 385 14,0100 7,04 11/11/2007

IURISFOND 1,316 293 20,8400 7,32 08/11/2007

FONPASTOR RF 2,153 471 76,8700 8,08 11/11/2007

FONCAM 2,528 252 1.306,4000 8,09 09/11/2007

FONDMAP.R.L. 1,412 979 8,6300 8,32 08/11/2007

MADRID TRIPB 1,084 514 7,6400 9,02 09/11/2007

SEG.ACT.DIV -1,528 111 78,2400 9,35 08/11/2007

FOND C.C.M. 2,726 563 9,4700 9,50 11/11/2007

RIVA G.AH. 1,580 432 1.224,7300 10,65 08/11/2007

PBP MED.P.PL 0,175 954 1.641,6200 10,73 07/11/2007

FONBUSA 2,078 163 135,5300 10,74 11/11/2007

MAP.AH.PROGR 3,110 2.468 8,0700 10,80 08/11/2007

F.VALENC R.F 1,218 363 9,2400 11,87 07/11/2007

METROPOLIS 2,994 140 11,8500 12,34 09/11/2007

SCH SUPERMIL 2,508 566 810,4700 12,49 07/11/2007

FONP.GARANTI 2,235 320 8,7300 12,80 08/11/2007

FONDICAJA 1,348 941 21,9700 13,19 11/11/2007

FONDIBAS 1,216 242 11,3000 13,21 09/11/2007

INVERFONDO 1,096 823 21,2800 13,50 11/11/2007

FONDESP.R.AC 1,577 629 81,9800 13,54 09/11/2007

R.GA.RF 2010 2,103 721 826,5900 14,30 11/11/2007

REN.TES-BOL 5,081 126 79,9300 14,99 09/11/2007

UNIFOND X 1,664 784 8,1400 15,00 09/11/2007

TARRAGONAF 5 2,545 1.473 8,2000 15,74 09/11/2007

FOND.EURO-RE 1,817 101 23,2400 15,78 10/11/2007

RENTACASER 2,388 103 9,5900 15,90 11/11/2007

UNIFOND IX -1,380 678 7,3600 16,38 08/11/2007

FONDESP.FUTU 1,750 826 84,1800 16,78 09/11/2007

FONDTURIA 4,099 967 892,9900 17,88 11/11/2007

RURAL G.R-V3 5,061 836 896,4600 18,72 11/11/2007

F.V.G.D.E100 0,801 541 865,3700 19,30 07/11/2007

M.GES.DINAMI 2,179 1.675 6,8000 19,73 09/11/2007

P Y G CRECIM 2,378 393 19,5400 19,88 08/11/2007

MEDIFOND 3,046 661 24,3200 20,03 08/11/2007

FONDLIBRETA5 3,252 970 8,7300 20,13 09/11/2007

TARRAGONA 3 2,246 1.399 8,1400 20,79 09/11/2007

UNIFOND 2011 1,692 977 7,8900 21,06 09/11/2007

MA.CESTA.OPT 1,614 980 8,4000 21,09 09/11/2007

FONLAIETANA 2,001 898 18,4200 21,37 08/11/2007

FONDAVILA G3 -2,168 687 7,4500 21,82 11/11/2007

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

FIBANC ACTIV 2,080 1.972 8,1300 23,31 08/11/2007

FONDESP.AHOR 1,930 359 76,9800 24,33 09/11/2007

FONC.FT.C.59 1,613 1.415 7,1300 24,48 07/11/2007

MS E.STOX.50 1,869 678 11,6000 24,75 08/11/2007

RENTADUERO 1,221 1.097 373,9700 25,25 09/11/2007

FONDESP.ACUM 1,790 540 82,2500 26,43 09/11/2007

MERCHRENTA 1,735 540 21,6100 27,29 08/11/2007

UNIFOND VII 2,066 812 8,2200 27,62 09/11/2007

RENTMADRID 0,724 2.223 14,9800 28,15 09/11/2007

FONDESP SEM 2,242 1.624 75,1800 28,41 09/11/2007

SEGURFONDO 2,341 100 225,9000 29,12 08/11/2007

FONPENEDES 0,866 1.051 9,3300 29,23 08/11/2007

IBER.GES.G.2 1,663 1.889 9,2300 29,52 09/11/2007

INVERBAN DIN 2,505 1.397 80,7600 29,77 09/11/2007

M-FON.C.2008 2,256 1.439 7,5600 29,90 09/11/2007

PASTOR.R.G 1 2,602 1.144 823,7200 32,11 11/11/2007

FONDMAPFRE R 1,660 2.824 15,1600 32,44 08/11/2007

FONSNOSTRO 1,772 1.779 17,5400 33,28 11/11/2007

SAN.AH.DIAR1 1,574 11.227 15,5300 33,66 09/11/2007

FONDOGAESCO -0,601 808 110,5400 34,01 08/11/2007

FONP.INVERSI 1,684 145 7,7800 35,77 08/11/2007

PAS.R.GAR.2 2,796 1.651 892,6400 36,23 11/11/2007

RURAL RF 3 1,460 1.152 1.099,3700 39,88 11/11/2007

PASTOR FIJ2 3,730 1.618 833,3700 40,22 11/11/2007

FONDLI 2006 2,119 2.135 7,3100 40,30 09/11/2007

MULTIVALOR 0,432 1.069 18,3200 40,29 08/11/2007

RURAL RF 3 P 2,038 1.051 924,4300 43,13 11/11/2007

TARRAGONA 10 1,882 2.126 7,8300 43,45 09/11/2007

INVERMONTE 1,600 2.074 17,2200 44,05 11/11/2007

SAN.R.F.PLUS 1,607 670 9,8600 47,00 09/11/2007

INTERNACI VI -2,790 2.333 71,5100 48,63 07/11/2007

S.AHOR.G.4 1,968 2.505 8,0400 49,81 07/11/2007

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

SCH AHORR.GA 2,159 2.514 12,2300 51,98 07/11/2007

MULTIFIX25RV 0,701 2.294 15,5500 52,40 08/11/2007

RURAL VALOR 5,796 2.912 1.070,6100 52,38 11/11/2007

IBERC.HORIZO 1,523 2.239 7,9400 53,03 09/11/2007

IBERCAJA TES 2,072 3.265 7,8400 53,44 09/11/2007

UNIFOND XII 1,974 2.147 7,8600 54,91 09/11/2007

INVERDU.2000 4,306 2.117 590,9600 54,98 09/11/2007

FONDUERO GAR 1,857 2.359 419,7200 55,62 09/11/2007

UNIF.FONDAND 2,464 3.221 8,6700 60,16 09/11/2007

F.TEL.COR.P. 2,622 2.141 1.054,8200 60,33 09/11/2007

VALENCIA TES 3,044 181 797,0300 62,14 07/11/2007

RURAL DEUDA 2,264 2.998 861,0900 63,91 11/11/2007

UNIFOND VIII 2,137 1.717 8,4300 64,74 09/11/2007

PBP ETERNUM 16,370 1.088 11,1400 64,66 06/11/2007

P.DOBL.GAR.3 1,737 2.639 812,5300 65,34 11/11/2007

UNIFOND III 1,681 2.052 9,0300 67,00 09/11/2007

RENTMADRID 2 2,291 4.028 8,9900 68,20 09/11/2007

UNIF.2009-X 3,633 2.665 8,2500 72,16 09/11/2007

MUTUAFONDOLP 2,077 605 119,2500 73,16 08/11/2007

UNIFOND V 2,423 1.309 8,5000 77,74 09/11/2007

IBERCAJA FUT 1,521 7.242 9,7600 80,12 09/11/2007

GAL.RENT.C.3 1,852 4.223 8,6300 94,98 11/11/2007

FONDO BONO 1,720 91 14,1100 97,27 09/11/2007

GESCON. TESO 2,980 1.826 597,4700 98,15 09/11/2007

PLUSMADRID15 2,060 5.103 9,9200 100,14 09/11/2007

M.VAL.PRE.3 4,467 4.368 9,3100 103,44 09/11/2007

MS AHORRO 2,353 1.235 19,3600 108,13 08/11/2007

PLAN RENT10B 2,691 1.735 98,1700 109,87 09/11/2007

MS FONDO 2,390 127 25,1800 115,67 07/11/2007

S.BS G.FIJA3 2,891 5.098 10,4400 121,54 08/11/2007

MADRID DINER 2,712 937 7,9500 147,85 09/11/2007

IBERC.AHORRO 1,513 8.185 16,8200 158,96 09/11/2007

MANR.TRESORE 1,354 863 7,9900 160,06 07/11/2007

SCH MRF90-10 2,548 9.781 11,4000 187,31 09/11/2007

MUTUAFONDO 2,297 1.174 26,4100 205,16 08/11/2007

SAN R-FIJA 1 1,135 5.346 21,0700 214,70 09/11/2007

MADRID PREM. 1,431 4.517 13,6400 227,40 09/11/2007

IBERC.CASH 2,365 633 7,8300 342,31 09/11/2007

IB.BS RF MXG 2,078 2.902 1,3100 415,03 08/11/2007

SAH LIQ.EMPR 2,023 5.317 8,2900 1.058,45 09/11/2007

SAN CORTO PP 2,883 3.034 7,6800 2.541,28 09/11/2007

sigue