4.- Fondos de Inversión

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

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134 G.DIN.V3 0,682 1.242 6,3400 295,5023/11/2007

A.C.CAPITAL6 -5,150 1.266 6,4600 28,8327/11/2007

A.C.CAPITAL8 2,937 1.543 14,5100 27,7827/11/2007

A.C.DINERPLU 1,853 4.778 8,6400 830,8827/11/2007

A.C.EMERGENT 11,093 780 8,6800 9,2327/11/2007

A.C.R.F.PRIV 2,449 401 7,9400 7,6127/11/2007

A.C.RENDIMIE 1,669 189 8,2100 2,4727/11/2007

A.IND.S.P500 -0,695 191 82,5200 5,3327/11/2007

ACTIBOLS 1,433 150 16,4800 2,8827/11/2007

AHO. CORP.C9 2,487 1.310 8,2500 20,2027/11/2007

AHORRO C.V. 2,955 106 8,8400 3,0827/11/2007

ALCALA AHORR 3,230 359 9,9700 34,1527/11/2007

ALCALA-UNO 3,044 198 14,1500 53,5127/11/2007

ALLI.R.F.AHO 0,968 152 95,6700 44,6427/11/2007

ALTITUDE TEI 821 992,1800 155,3828/09/2007

ASTURF.AHORR 2,208 1.301 7,7900 14,5623/11/2007

ASTURF.RENTA 3,098 1.595 8,1800 146,5927/11/2007

ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007

B BONO2007C 3,264 14.448 1.301,8400 377,4527/11/2007

B.ESTRUCTURA -5,302 1.792 77,0000 106,6923/11/2007

B.RF DUR.FLE 2,778 10.256 9,3800 207,2927/11/2007

BANCAJA GRV6 5,021 2.792 938,4000 45,2126/11/2007

BANCAJA RF 1,592 3.495 17,3600 77,2626/11/2007

BANCOFAR FUT 4,863 257 12,5900 12,8827/11/2007

BANIF 2011 -1,982 101 14,2700 5,4023/11/2007

BANIF 6PLUS -3,221 638 1.049,5300 14,8323/11/2007

BANIF INSTIT 2,951 2.523 8,9300 660,0927/11/2007

BANIF RF H.Y -2,528 100 749,7900 2,8627/11/2007

BANK.GES.ALT -6,249 1.077 100,8900 58,3123/11/2007

BANKINTER RD 0,546 805 1.092,2100 17,7826/11/2007

BANKINTER TE 3,060 472 852,1500 156,5227/11/2007

BANKOA AHORR 3,081 214 99,0300 44,4623/11/2007

BARC.BON.LAR 2,755 129 808,6200 52,8227/11/2007

BARC.GARAN.2 3,098 882 6,4300 19,6627/11/2007

BARC.GARAN.4 0,123 4.496 1.314,4000 161,9427/11/2007

BARC.TESORER 3,096 3.945 831,5800 602,0527/11/2007

BARCLAYS B-C 2,569 1.859 14,3700 116,1027/11/2007

BARCLAYS M25 3,073 3.206 16,3400 84,6627/11/2007

BASKEFOND 1,832 1.866 16,4300 80,7123/11/2007

BB BONO 2009 2,108 9.550 1.170,0600 253,8527/11/2007

BBK BONO 2,703 250 8,0000 10,0223/11/2007

BBK GES.A.15 0,697 6.375 8,3500 136,1523/11/2007

BBK TESORERI 2,913 2.032 7,7000 410,1423/11/2007

BBVA 2007 2,191 687 991,9000 21,8627/11/2007

BBVA B.2010 2,370 4.515 884,7400 137,5527/11/2007

BBVA B.2010B 2,346 1.600 1.041,2500 42,6827/11/2007

BBVA BO2009B 2,475 4.939 1.507,2400 110,2027/11/2007

BBVA FONDVAL 1,295 996 138,4400 52,5027/11/2007

BBVA HORIZ.4 1,513 796 656,3700 15,1727/11/2007

BBVA HORIZ.8 2,185 1.399 691,7600 33,6827/11/2007

BBVA MON.D.E 0,081 100 10,1300 2,6527/11/2007

BBVA R.F.C 1,526 31.136 16,8500 632,7827/11/2007

BBVA TESORER 2,836 3.589 925,9300 668,4927/11/2007

BBVAPLAN REN 1,891 306 1.104,2000 4,4327/11/2007

BETA ACTIVOS 2,808 905 810,9400 44,8927/11/2007

BETA-RENTA 2,590 169 18,3000 5,0827/11/2007

BK 35 PRIN.G 7,109 1.801 1.757,9900 66,0327/11/2007

BK CUP.4 GAR 5,038 596 838,6000 17,5927/11/2007

BK CUP.G.LIQ 2,450 917 863,6900 31,1427/11/2007

BK CUPON V.E 12,309 1.425 1.054,7800 46,0527/11/2007

BK FONDO BON 4,261 8.662 948,9800 100,6327/11/2007

BK FONDO FIJ 3,539 12.773 23,8200 152,8927/11/2007

BK G.CUP.ME2 3,642 463 885,3100 18,2727/11/2007

BK G.RES.40A 1,599 3.320 936,7700 129,5627/11/2007

BK IND.GAN.7 6,805 580 1.858,4800 30,0527/11/2007

BK MEM.EUR.G 4,455 139 1.373,3500 13,1727/11/2007

BK OCC.GARAN 2,965 607 900,9300 19,9227/11/2007

BK REVALOR.I 15,521 2.223 1.147,8300 87,3627/11/2007

BONO 2007 2,064 5.543 1.013,0000 151,9627/11/2007

BONO 2008 2,197 13.273 904,3000 311,0427/11/2007

BROKERFOND -0,682 1.986 12,3100 35,4527/11/2007

C. SEGOVIA R 2,532 346 11,0600 8,1027/11/2007

C.C.FONSTR.C 2,170 207 7,2500 3,3327/11/2007

C.C.PAT.PLUS 3,182 955 8,3300 44,1122/11/2007

C.C.PATRIMO. 2,799 1.721 8,5400 26,3327/11/2007

C.CATAL.CAPI 2,295 2.362 8,3300 83,2922/11/2007

C.CATAL.PREV 1,750 7.426 19,1900 94,5427/11/2007

C.GAL.PATRIM 1,777 1.212 804,8000 178,7027/11/2007

C.GALICIA IN 1,778 1.740 12,2400 40,2227/11/2007

C.MURCIA GAR -0,936 688 7,1800 13,5927/11/2007

C.SUISSE BOS 0,934 87 78,6300 3,6227/11/2007

C.TAR.V.EURO 4,328 605 8,8700 6,9827/11/2007

CAI GARANTIZ 1,917 1.181 7,9900 22,5327/11/2007

CAI RENTA FI 1,779 398 7,8700 5,8427/11/2007

CAI TESORERI 1,855 2.526 8,1700 80,6527/11/2007

CAIX.4 FIX 1,903 152 9,8500 10,5227/11/2007

CAIX.ESTALVI 1,674 1.002 10,7000 22,5726/11/2007

CAIX.MONETAR 1,433 3.226 2,1200 15,7526/11/2007

CAIXA C.DOBL 0,736 7.441 10,0400 150,3222/11/2007

CAIXA.2 FIX 1,435 903 18,3900 16,0027/11/2007

CAIXAN. GEST 1,658 564 7,6000 8,2827/11/2007

CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007

CAJA MURCIA 1,244 4.846 10,7400 59,8827/11/2007

CAJABUR.RENT 1,774 998 11,4400 24,9627/11/2007

CAJABUR.TESO 1,497 6.925 7,8800 194,7527/11/2007

CAJARIOJA TE 1,576 1.389 10,8500 42,5227/11/2007

CAM BONOS 1 1,974 396 15,8400 26,9527/11/2007

CAM BONOS 2 0,345 1.164 591,0500 21,5826/11/2007

CAM F.CES.5 1,639 120 127,4400 2,4426/11/2007

CAM FONDEMPR 2,935 1.142 7,5800 181,9327/11/2007

CAM FONMEDIC 1,909 841 23,1000 24,5127/11/2007

CAM FUT.10GA 2,617 1.859 8,3400 34,9627/11/2007

CAM FUT.11GA 16,816 1.956 8,3100 38,6927/11/2007

CAM FUT.SEL5 0,100 954 84,0000 19,5026/11/2007

CAM FUT.SEL7 -0,107 1.464 7,5300 29,9526/11/2007

CAM FUTURO 6 2,997 1.223 83,8800 23,0327/11/2007

CAM FUTURO 9 2,823 3.399 10,2800 57,3127/11/2007

CAN PLUSMARC 2,227 1.912 10,9400 54,0927/11/2007

CAN SELECCIO 0,096 1.186 11,4200 38,2525/11/2007

CANARIAS REN 1,778 403 9,7800 9,7927/11/2007

CANTAB.R.F.E 1,147 900 13,8400 17,9727/11/2007

CANTABRIA DI 2,273 11.218 10,0100 241,6827/11/2007

CONSTANTFONS 2,873 11.131 8,6100 139,9827/11/2007

COOPVALOR V 2,720 1.077 1.037,9000 24,1827/11/2007

DINFONDO 3,435 210 651,3300 7,5427/11/2007

DWS INVEST 1,193 4 12,4500 24,7327/11/2007

E.S.DOBLE GA 1,314 393 6,9300 6,8827/11/2007

E.S.TECNOLOG -10,452 741 1,8000 1,4127/11/2007

EDM-AHORRO 1,437 141 19,3600 6,4127/11/2007

EDM-RENTA 2,841 415 9,3000 38,3127/11/2007

ES EUROBONOS 1,177 443 10,6500 8,9327/11/2007

EUROAGENT R 3,634 127 13,9000 4,7727/11/2007

EUROV. PATRI 2,043 2.055 78,5500 178,6927/11/2007

EUROV. R-F 0,203 7.264 6,2200 107,1427/11/2007

EUROV.R.F.CO 1,852 5.424 81,8000 85,6327/11/2007

P.RENT.2012 1,569 4.897 999,2800 155,3627/11/2007

PLAN R-2011 1,891 3.037 85,3500 62,9127/11/2007

sigue