5.- Fondos de Inversión

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

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FONSMAN.EST2 2,053 89 8,8900 1,1530/11/2007

FONDCIRCULO 1,243 194 9,1900 2,5002/12/2007

INTERVAL.REN 3,113 103 10,6700 3,1730/11/2007

FONDACOFAR 2,724 117 11,4700 3,2330/11/2007

FONDUERO REN 1,283 242 10,1900 3,4630/11/2007

FONDIBAS FUT 1,630 124 9,1700 3,4630/11/2007

PRIVAT RENTA 1,672 101 13,2400 3,6730/11/2007

FOMODI 1,837 122 1.637,0700 3,8630/11/2007

LLOYDS-FON.I 1,884 142 13,4900 4,3930/11/2007

RURAL RF 5 P 0,845 183 1.073,3500 4,4030/11/2007

FONVALOR 1,627 224 12,8600 4,4902/12/2007

UNIFOND M.FA 3,055 343 6,8000 4,5230/11/2007

FONDGUISSONA 3,029 123 11,6100 5,2330/11/2007

TARRAGONA 2 6,058 521 7,9000 5,4930/11/2007

RURAL RF 5 0,499 136 706,0600 5,8330/11/2007

CAJ.GAR.4 221 10,1600 6,2702/12/2007

CAJ.MAXIFOND 1,367 714 106,5700 6,4202/12/2007

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

IURISFOND 2,240 292 21,0300 6,8830/11/2007

FONDESPA#A 1 1,432 380 14,0000 7,0202/12/2007

FONPASTOR RF 1,780 463 76,5900 7,6402/12/2007

FONDMAP.R.L. 1,389 965 8,6300 7,9530/11/2007

FONCAM 2,821 248 1.310,1300 8,1430/11/2007

MADRID TRIPB 0,451 517 7,5900 9,0430/11/2007

FOND C.C.M. 2,915 550 9,4900 9,1802/12/2007

RIVA G.AH. 1,482 427 1.223,5500 9,5029/11/2007

PBP MED.P.PL 0,410 926 1.645,4700 10,4729/11/2007

FONBUSA 2,222 163 135,7200 10,7602/12/2007

MAP.AH.PROGR 3,427 2.464 8,0900 11,3630/11/2007

METROPOLIS 3,216 140 11,8700 12,3630/11/2007

SCH SUPERMIL 2,696 560 811,9500 12,3728/11/2007

F.VALENC R.F 1,327 357 9,2500 12,4529/11/2007

FONP.GARANTI 2,469 320 8,7500 12,8230/11/2007

FONDIBAS 1,054 241 11,2800 13,1830/11/2007

FONDESP.R.AC 1,452 620 81,8800 13,1630/11/2007

FONDICAJA 1,346 938 21,9700 13,4202/12/2007

INVERFONDO 1,067 815 21,2700 13,4002/12/2007

R.GA.RF 2010 2,078 720 826,3900 14,2930/11/2007

REN.TES-BOL 5,362 127 80,1400 15,0530/11/2007

TARRAGONAF 5 2,713 1.354 8,2200 15,7030/11/2007

FOND.EURO-RE 1,744 101 23,2200 15,7602/12/2007

RENTACASER 2,455 104 9,6000 15,9102/12/2007

UNIFOND IX -2,340 685 7,2900 16,1929/11/2007

FONDESP.FUTU 1,579 816 84,0400 16,5530/11/2007

P Y G CRECIM 2,587 396 19,5800 16,9530/11/2007

FONDTURIA 4,441 966 895,9300 18,0430/11/2007

F.V.G.D.E100 0,759 528 865,0100 18,7029/11/2007

RURAL G.R-V3 5,142 835 897,1500 18,7330/11/2007

M.GES.DINAMI 2,144 1.637 6,8000 19,0130/11/2007

MEDIFOND 2,495 645 24,1900 19,5630/11/2007

FONDLIBRETA5 3,360 966 8,7400 19,8730/11/2007

FONLAIETANA 2,112 880 18,4400 20,6930/11/2007

TARRAGONA 3 2,353 1.630 8,1500 20,7330/11/2007

MA.CESTA.OPT 1,540 980 8,4000 21,0230/11/2007

UNIFOND 2011 1,492 972 7,8800 20,9630/11/2007

FIBANC ACTIV 2,080 1.911 8,1300 21,3530/11/2007

FONDAVILA G3 -1,171 686 7,5300 21,9102/12/2007

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

FONC.FT.C.59 1,898 1.385 7,1500 23,8729/11/2007

FONDESP.AHOR 2,070 358 77,0900 24,2530/11/2007

MS E.STOX.50 1,889 676 11,6000 24,6729/11/2007

RENTADUERO 1,339 1.096 374,4000 25,2730/11/2007

FONDESP.ACUM 1,634 536 82,1200 26,2630/11/2007

MERCHRENTA 1,641 529 21,5900 26,9728/11/2007

INVERBAN DIN 2,698 1.386 80,9100 28,7930/11/2007

UNIFOND VII 2,180 807 8,2300 27,5430/11/2007

FONDESP SEM 2,409 1.491 75,3000 26,8230/11/2007

RENTMADRID 0,324 2.226 14,9300 28,1030/11/2007

FONPENEDES 0,650 1.038 9,3100 28,4130/11/2007

IBER.GES.G.2 1,990 1.887 9,2600 29,5730/11/2007

M-FON.C.2008 2,441 1.430 7,5800 29,6930/11/2007

GAL.REND.GAR 2,638 1.114 8,9700 34,9802/12/2007

FONDMAPFRE R 1,725 2.792 15,1700 31,9630/11/2007

PASTOR.R.G 1 2,779 1.142 825,1400 32,1302/12/2007

FONSNOSTRO 1,780 1.748 17,5400 32,5602/12/2007

SAN.AH.DIAR1 1,688 743 15,5500 33,4730/11/2007

FONDOGAESCO -1,573 785 109,4600 33,5229/11/2007

FONP.INVERSI 1,684 143 7,7800 34,5630/11/2007

PAS.R.GAR.2 3,016 1.650 894,5400 36,2702/12/2007

MULTIVALOR -1,760 1.026 17,9200 37,7529/11/2007

RURAL RF 3 1,372 1.129 1.098,4200 39,5330/11/2007

FONDLI 2006 2,178 2.108 7,3100 39,8430/11/2007

PASTOR FIJ2 3,611 1.613 832,4100 40,1202/12/2007

INVERCAJASOL 1,631 2.073 17,2200 43,4902/12/2007

RURAL RF 3 P 2,036 1.055 924,4100 44,4130/11/2007

TARRAGONA 10 2,003 3.555 7,8400 45,5530/11/2007

INTERNACI VI -3,770 2.293 70,7900 46,9329/11/2007

S.AHOR.G.4 2,190 2.514 8,0600 49,8728/11/2007

SAN.R.F.PLUS 1,519 100 9,8500 49,9230/11/2007

MULTIFIX25RV -0,917 2.255 15,3000 50,4729/11/2007

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

IBERC.HORIZO 1,299 2.221 7,9300 51,7130/11/2007

SCH AHORR.GA 2,474 2.502 12,2600 51,9628/11/2007

RURAL VALOR 6,303 2.900 1.075,7500 52,3930/11/2007

IBERCAJA TES 2,183 3.222 7,8400 52,8030/11/2007

UNIFOND XII 2,067 2.133 7,8600 54,8130/11/2007

INVERDU.2000 4,645 2.123 592,8800 55,1630/11/2007

SEGURFONDO 2,468 100 226,1800 55,3322/11/2007

FONDUERO GAR 1,938 2.358 420,0500 55,6430/11/2007

VALENCIA TES 3,204 189 798,2700 60,5330/11/2007

UNIF.FONDAND 2,708 3.206 8,6900 60,0730/11/2007

F.TEL.COR.P. 2,751 2.116 1.056,1500 59,5530/11/2007

RURAL DEUDA 2,413 2.984 862,3400 63,6730/11/2007

PBP ETERNUM 7,950 1.121 10,3400 63,7427/11/2007

UNIFOND VIII 2,227 1.711 8,4400 64,6130/11/2007

P.DOBL.GAR.3 2,672 2.637 820,0100 65,8902/12/2007

RENTMADRID 2 1,876 3.979 8,9500 67,0130/11/2007

UNIF.2009-X 3,677 2.673 8,2500 72,0130/11/2007

MUTUAFONDOLP 1,918 610 119,0600 76,9130/11/2007

UNIFOND V 2,550 1.324 8,5100 77,5830/11/2007

IBERCAJA FUT 1,225 7.157 9,7300 78,6730/11/2007

UNIF.2008XII 1,878 3.001 9,0500 88,7430/11/2007

GAL.RENT.C.3 1,811 4.218 8,6300 94,6602/12/2007

FONDO BONO 1,646 92 14,1000 97,2030/11/2007

PLUSMADRID15 2,412 5.028 9,9600 98,9230/11/2007

M.VAL.PRE.3 7,350 4.227 9,5600 104,3330/11/2007

GESCON. TESO 3,087 1.948 598,0800 107,2430/11/2007

MS AHORRO 2,473 1.238 19,3800 107,8930/11/2007

PLAN RENT10B 2,771 1.725 98,2400 109,7630/11/2007

MS FONDO 2,617 127 25,2400 119,6330/11/2007

S.BS G.FIJA3 3,088 5.091 10,4600 120,6329/11/2007

MADRID DINER 2,804 935 7,9600 153,2230/11/2007

MANR.TRESORE 1,227 807 7,9800 153,4929/11/2007

IBERC.AHORRO 1,299 8.088 16,7900 156,5730/11/2007

SCH MRF90-10 2,840 119 11,4400 186,7830/11/2007

MUTUAFONDO 2,336 1.166 26,4200 209,6330/11/2007

SAN R-FIJA 1 1,009 110 21,0500 223,6230/11/2007

MADRID PREM. 1,137 4.511 13,6000 226,5330/11/2007

IBERC.CASH 2,325 609 7,8200 321,6730/11/2007

IB.BS RF MXG 2,078 2.861 1,3100 407,6129/11/2007

SAH LIQ.EMPR 1,951 19 8,2800 999,0930/11/2007

SAN CORTO PP 3,004 92 7,6900 2.494,8830/11/2007

sigue