5.- Fondos de Inversión

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

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FONSMAN.EST2 2,168 90 8,9000 1,0411/12/2007

FONDCIRCULO 1,140 193 9,1800 2,4711/12/2007

INTERVAL.REN 3,016 103 10,6600 3,1511/12/2007

FONDACOFAR 2,649 116 11,4600 3,1211/12/2007

FONDIBAS FUT 1,715 123 9,1800 3,4211/12/2007

FONDUERO REN 1,158 240 10,1700 3,4711/12/2007

PRIVAT RENTA 1,748 99 13,2500 3,6611/12/2007

FOMODI 2,241 122 1.643,5700 3,8711/12/2007

RURAL RF 5 P 0,590 181 1.070,6500 4,2611/12/2007

FONVALOR 1,508 224 12,8400 4,4911/12/2007

UNIFOND M.FA 3,233 342 6,8100 4,5611/12/2007

LLOYDS-FON.I 1,777 145 13,4700 4,5711/12/2007

FONDGUISSONA 3,206 121 11,6300 5,4011/12/2007

TARRAGONA 2 6,708 546 7,9500 5,6011/12/2007

RURAL RF 5 0,202 134 703,9600 5,8111/12/2007

CAJ.GAR.4 221 10,1400 6,2611/12/2007

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

IURISFOND 2,726 292 21,1300 6,9311/12/2007

FONDESPA#A 1 1,298 379 13,9900 6,9911/12/2007

CAJ.MAXIFOND 1,329 723 106,5300 7,4611/12/2007

FONCAM 2,756 246 1.309,3100 7,9911/12/2007

FONPASTOR RF 1,375 465 76,2800 8,0411/12/2007

FONDMAP.R.L. 0,944 964 8,5900 7,9210/12/2007

FONDESP.AHOR 2,031 353 77,0600 7,9810/12/2007

MADRID TRIPB 0,124 515 7,5600 8,9711/12/2007

C.C.M.MULT.D 2,971 548 9,5000 9,1609/12/2007

RIVA G.AH. 1,523 428 1.224,0500 9,5207/12/2007

PBP MED.P.PL 0,281 918 1.643,3500 9,9911/12/2007

FONBUSA 2,281 163 135,8000 10,8311/12/2007

MAP.AH.PROGR 3,390 2.469 8,0900 11,5010/12/2007

SCH SUPERMIL 2,794 554 812,7200 12,3609/12/2007

METROPOLIS 3,329 140 11,8900 12,3811/12/2007

F.VALENC R.F 0,999 353 9,2200 12,3611/12/2007

FONP.GARANTI 2,586 320 8,7600 12,8411/12/2007

FONDESP.R.AC 1,235 619 81,7000 12,9710/12/2007

FONDIBAS 1,294 239 11,3100 13,1011/12/2007

INVERFONDO 0,955 811 21,2500 13,3311/12/2007

FONDICAJA 1,253 933 21,9500 13,2811/12/2007

R.GA.RF 2010 1,934 720 825,2200 14,2711/12/2007

REN.TES-BOL 5,582 128 80,3100 15,0511/12/2007

TARRAGONAF 5 2,790 1.345 8,2200 15,7011/12/2007

FOND.EURO-RE 1,604 101 23,1900 15,7411/12/2007

RENTACASER 2,460 104 9,6000 15,9111/12/2007

UNIFOND IX -1,510 683 7,3500 16,2910/12/2007

FONDESP.FUTU 1,411 809 83,9000 16,3610/12/2007

P Y G CRECIM 2,692 399 19,6000 17,5311/12/2007

FONDTURIA 4,540 963 896,7700 17,9811/12/2007

F.V.G.D.E100 0,692 520 864,4400 18,6010/12/2007

RURAL G.R-V3 5,225 833 897,8600 18,7311/12/2007

M.GES.DINAMI 1,958 1.631 6,7900 18,8811/12/2007

MEDIFOND 2,537 644 24,2000 19,5510/12/2007

FONDLIBRETA5 3,209 964 8,7300 19,8311/12/2007

TARRAGONA 3 2,197 1.628 8,1400 20,6911/12/2007

FONLAIETANA 2,222 876 18,4600 20,7011/12/2007

FIBANC ACTIV 2,206 1.885 8,1400 21,0211/12/2007

UNIFOND 2011 1,301 974 7,8600 21,0911/12/2007

MA.CESTA.OPT 2,113 979 8,4500 21,1311/12/2007

FONDAVILA G3 -1,340 686 7,5200 21,8711/12/2007

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

FONC.FT.C.59 1,755 1.377 7,1400 23,7510/12/2007

MS E.STOX.50 2,317 675 11,6500 24,7411/12/2007

RENTADUERO 1,368 1.095 374,5100 25,2711/12/2007

FONDESP SEM 2,479 1.450 75,3500 26,1510/12/2007

MERCHRENTA 1,311 524 21,5200 26,6910/12/2007

UNIFOND VII 2,093 804 8,2200 27,3111/12/2007

RENTMADRID 0,311 2.213 14,9200 27,9711/12/2007

FONPENEDES 0,434 1.032 9,2900 28,1911/12/2007

IBER.GES.G.2 2,018 1.887 9,2600 29,5711/12/2007

M-FON.C.2008 2,537 1.424 7,5800 29,6311/12/2007

INVERBAN DIN 2,797 1.384 80,9900 30,0311/12/2007

FONDMAPFRE R 1,487 2.781 15,1400 31,8210/12/2007

PASTOR.R.G 1 2,781 1.141 825,1600 32,1311/12/2007

FONSNOSTRO 1,670 1.735 17,5200 32,1311/12/2007

FONDOGAESCO -0,907 771 110,2000 32,0611/12/2007

SAN.AH.DIAR1 1,755 11.143 15,5600 33,2611/12/2007

FONP.INVERSI 1,553 142 7,7700 34,2611/12/2007

PAS.R.GAR.2 3,110 1.649 895,3600 36,2911/12/2007

MULTIVALOR -2,089 1.012 17,8600 37,2511/12/2007

RURAL RF 3 1,255 1.123 1.097,1500 38,3911/12/2007

FONDLI 2006 1,997 2.104 7,3000 39,6811/12/2007

PASTOR FIJ2 3,642 1.609 832,6600 40,0611/12/2007

GAL.REND.GAR 2,709 1.380 8,9800 44,5811/12/2007

INVERCAJASOL 1,666 2.118 17,2300 43,8811/12/2007

TARRAGONA 10 2,097 3.752 7,8500 45,5111/12/2007

FONDESP.ACUM 1,350 535 81,8900 45,8910/12/2007

RURAL RF 3 P 1,955 1.049 923,6700 46,1511/12/2007

FOND.G.A.G.3 -3,431 2.286 71,0400 46,8707/12/2007

SAN.R.F.PLUS 1,265 722 9,8300 49,7411/12/2007

S.AHOR.G.4 2,236 2.507 8,0600 49,8409/12/2007

MULTIFIX25RV -0,593 2.242 15,3500 50,2911/12/2007

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

IBERC.HORIZO 1,181 2.208 7,9200 51,4911/12/2007

SCH AHORR.GA 2,399 2.490 12,2500 51,8709/12/2007

RURAL VALOR 6,129 2.895 1.073,9900 52,2011/12/2007

IBERCAJA TES 2,223 3.197 7,8500 52,5711/12/2007

UNIFOND XII 1,892 2.129 7,8500 54,5311/12/2007

INVERDU.2000 4,701 2.123 593,2000 55,1811/12/2007

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

FONDUERO GAR 1,802 2.357 419,4900 55,5611/12/2007

F.TEL.COR.P. 2,851 2.107 1.057,1700 58,6711/12/2007

UNIF.FONDAND 2,781 3.207 8,7000 59,9911/12/2007

VALENCIA TES 3,278 188 798,8400 56,6111/12/2007

RURAL DEUDA 2,458 2.979 862,7100 63,6611/12/2007

UNIFOND VIII 2,047 1.706 8,4300 64,3211/12/2007

P.DOBL.GAR.3 3,030 2.637 822,8600 66,1211/12/2007

RENTMADRID 2 1,753 3.956 8,9400 66,3911/12/2007

PBP ETERNUM 13,864 1.159 10,9000 71,9711/12/2007

UNIF.2009-X 3,518 2.671 8,2400 72,0111/12/2007

MUTUAFONDOLP 1,575 608 118,6600 73,1311/12/2007

UNIFOND V 2,470 1.317 8,5100 77,0411/12/2007

IBERCAJA FUT 1,157 7.148 9,7300 78,4311/12/2007

UNIF.2008XII 1,986 3.038 9,0500 89,1311/12/2007

GAL.RENT.C.3 1,539 4.213 8,6000 94,1911/12/2007

FONDO BONO 1,350 92 14,0600 96,9111/12/2007

PLUSMADRID15 2,446 4.996 9,9600 98,4111/12/2007

GESCON. TESO 3,186 1.985 598,6600 102,7111/12/2007

M.VAL.PRE.3 7,895 4.230 9,6100 104,8711/12/2007

MS AHORRO 2,310 1.284 19,3500 109,5811/12/2007

PLAN RENT10B 2,615 1.718 98,0900 108,8111/12/2007

S.BS G.FIJA3 3,088 5.085 10,4600 120,5911/12/2007

MS FONDO 2,466 129 25,2000 132,2511/12/2007

MANR.TRESORE 1,354 774 7,9900 151,3811/12/2007

MADRID DINER 2,817 937 7,9600 153,1611/12/2007

IBERC.AHORRO 1,276 8.061 16,7800 156,0511/12/2007

SCH MRF90-10 2,813 9.706 11,4300 186,2211/12/2007

SAN R-FIJA 1 0,879 5.277 21,0200 222,6111/12/2007

MUTUAFONDO 2,236 1.164 26,4000 222,6111/12/2007

MADRID PREM. 0,884 4.500 13,5700 225,8411/12/2007

IBERC.CASH 2,329 594 7,8200 305,3511/12/2007

IB.BS RF MXG 2,078 2.809 1,3100 399,1111/12/2007

SAH LIQ.EMPR 2,030 4.997 8,2900 986,7911/12/2007

SAN CORTO PP 3,112 3.021 7,7000 2.435,8311/12/2007

sigue