5.- Fondos de Inversión

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

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FONSMAN.EST2 2,168 89 8,9000 1,0217/12/2007

FONDCIRCULO 1,002 190 9,1700 2,4417/12/2007

FONDACOFAR 2,546 115 11,4500 3,0117/12/2007

INTERVAL.REN 2,340 102 10,5900 3,1117/12/2007

FONDIBAS FUT 1,667 122 9,1700 3,4017/12/2007

FONDUERO REN 1,111 239 10,1700 3,4517/12/2007

PRIVAT RENTA 1,825 100 13,2600 3,6617/12/2007

FOMODI 1,728 122 1.635,3200 3,8517/12/2007

RURAL RF 5 P 0,323 180 1.067,8000 4,2317/12/2007

FONVALOR 1,394 222 12,8300 4,4717/12/2007

UNIFOND M.FA 2,587 340 6,7700 4,5117/12/2007

LLOYDS-FON.I 1,711 145 13,4600 4,6017/12/2007

TARRAGONA 2 4,964 546 7,8200 5,4817/12/2007

FONDGUISSONA 3,206 122 11,6300 5,6317/12/2007

RURAL RF 5 -0,034 133 702,3000 5,7917/12/2007

CAJ.GAR.4 221 10,0600 6,2117/12/2007

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

IURISFOND 2,337 292 21,0500 6,9017/12/2007

FONDESPA#A 1 1,204 378 13,9700 6,9417/12/2007

CAJ.MAXIFOND 1,271 734 106,4700 7,5517/12/2007

FONCAM 2,586 247 1.307,1400 7,8517/12/2007

FONDMAP.R.L. 0,812 958 8,5800 7,8917/12/2007

FONDESP.AHOR 2,002 354 77,0400 7,9817/12/2007

FONPASTOR RF 1,300 461 76,2300 7,7817/12/2007

MADRID TRIPB -0,239 516 7,5400 8,9117/12/2007

C.C.M.MULT.D 3,003 545 9,5000 9,1413/12/2007

RIVA G.AH. 1,474 427 1.223,4600 9,4810/12/2007

PBP MED.P.PL 0,264 932 1.643,0800 10,5117/12/2007

FONBUSA 2,324 163 135,8600 10,9017/12/2007

MAP.AH.PROGR 2,663 2.466 8,0300 11,4317/12/2007

F.VALENC R.F 0,779 351 9,2000 12,3117/12/2007

SCH SUPERMIL 2,828 554 812,9900 12,3613/12/2007

METROPOLIS 3,390 140 11,8900 12,3817/12/2007

FONP.GARANTI 2,586 320 8,7600 12,8417/12/2007

FONDESP.R.AC 1,095 616 81,5900 12,9317/12/2007

FONDIBAS 0,705 237 11,2400 12,9717/12/2007

FONDICAJA 1,180 926 21,9300 13,2017/12/2007

INVERFONDO 0,874 808 21,2300 13,2817/12/2007

R.GA.RF 2010 1,804 718 824,1700 14,2417/12/2007

REN.TES-BOL 5,028 128 79,8900 15,0517/12/2007

TARRAGONAF 5 2,853 1.345 8,2300 15,6917/12/2007

FOND.EURO-RE 1,539 101 23,1700 15,7317/12/2007

RENTACASER 2,449 104 9,6000 15,9117/12/2007

UNIFOND IX -2,797 685 7,2500 16,0814/12/2007

FONDESP.FUTU 1,280 810 83,7900 16,2617/12/2007

P Y G CRECIM 2,745 397 19,6100 16,9517/12/2007

FONDTURIA 3,974 959 891,9200 17,8517/12/2007

F.V.G.D.E100 0,633 514 863,9300 18,5114/12/2007

RURAL G.R-V3 4,126 832 888,4800 18,5317/12/2007

M.GES.DINAMI 2,139 1.624 6,8000 18,8917/12/2007

FONDLIBRETA5 3,121 963 8,7200 19,7917/12/2007

TARRAGONA 3 2,076 1.626 8,1300 20,6617/12/2007

FONLAIETANA 2,112 873 18,4400 20,6417/12/2007

MEDIFOND 1,944 679 24,0600 20,6517/12/2007

FIBANC ACTIV 2,206 1.877 8,1400 20,7717/12/2007

MA.CESTA.OPT 1,323 979 8,3800 20,9717/12/2007

UNIFOND 2011 1,162 978 7,8500 21,0617/12/2007

FONDAVILA G3 -2,332 686 7,4400 21,6517/12/2007

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

FONC.FT.C.59 1,613 1.370 7,1300 23,6614/12/2007

MS E.STOX.50 0,847 675 11,4800 24,3917/12/2007

RENTADUERO 1,481 1.094 374,9300 25,2617/12/2007

FONDESP SEM 2,529 1.415 75,3900 25,5017/12/2007

MERCHRENTA 1,358 522 21,5300 26,5114/12/2007

UNIFOND VII 2,172 803 8,2300 27,3217/12/2007

RENTMADRID 0,310 2.208 14,9200 27,6117/12/2007

FONPENEDES 0,326 1.028 9,2800 28,1417/12/2007

IBER.GES.G.2 1,522 1.887 9,2200 29,4217/12/2007

M-FON.C.2008 2,591 1.420 7,5900 29,6017/12/2007

FONDOGAESCO -2,382 766 108,5600 31,1117/12/2007

FONDMAPFRE R 1,420 2.769 15,1300 31,6017/12/2007

FONSNOSTRO 1,600 1.720 17,5100 31,7917/12/2007

PASTOR.R.G 1 2,861 1.141 825,8000 32,1517/12/2007

INVERBAN DIN 2,851 1.357 81,0400 35,0717/12/2007

SAN.AH.DIAR1 1,787 11.134 15,5700 33,2317/12/2007

FONP.INVERSI 1,553 143 7,7700 34,1217/12/2007

PAS.R.GAR.2 3,172 1.650 895,9000 36,3117/12/2007

MULTIVALOR -1,979 1.004 17,8800 36,9117/12/2007

RURAL RF 3 1,142 1.119 1.095,9300 38,3217/12/2007

FONDLI 2006 1,889 2.099 7,2900 39,5917/12/2007

PASTOR FIJ2 3,017 1.606 827,6400 39,7917/12/2007

INVERCAJASOL 1,656 2.147 17,2300 44,0717/12/2007

TARRAGONA 10 2,097 3.758 7,8500 45,5417/12/2007

FONDESP.ACUM 1,197 531 81,7700 45,7117/12/2007

RURAL RF 3 P 1,872 1.049 922,9200 46,3917/12/2007

FOND.G.A.G.3 -4,306 2.271 70,3900 46,3014/12/2007

SAN.R.F.PLUS 1,246 720 9,8300 49,5917/12/2007

S.AHOR.G.4 2,201 2.507 8,0600 49,8213/12/2007

MULTIFIX25RV -1,241 2.233 15,2500 49,8017/12/2007

IBERC.HORIZO 1,037 2.196 7,9100 50,6717/12/2007

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

SCH AHORR.GA 2,374 2.490 12,2500 51,8413/12/2007

RURAL VALOR 5,579 2.894 1.068,4200 51,9216/12/2007

IBERCAJA TES 2,247 3.185 7,8500 52,3117/12/2007

GAL.REND.GAR 2,756 1.746 8,9800 53,0717/12/2007

UNIFOND XII 1,871 2.129 7,8500 54,4717/12/2007

INVERDU.2000 3,965 2.122 589,0300 54,7917/12/2007

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

FONDUERO GAR 1,588 2.357 418,6100 55,4417/12/2007

VALENCIA TES 3,315 190 799,1300 56,1517/12/2007

F.TEL.COR.P. 2,899 2.098 1.057,6600 58,3617/12/2007

MUTUAFONDOLP 1,450 601 118,5200 58,9517/12/2007

UNIF.FONDAND 2,845 3.211 8,7000 60,0017/12/2007

RURAL DEUDA 2,501 2.976 863,0800 63,6017/12/2007

UNIFOND VIII 2,028 1.703 8,4200 64,2117/12/2007

P.DOBL.GAR.3 2,135 2.636 815,7100 65,4717/12/2007

RENTMADRID 2 1,596 3.948 8,9300 65,9217/12/2007

UNIF.2009-X 3,469 2.669 8,2300 71,9017/12/2007

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

UNIFOND V 2,525 1.316 8,5100 76,9917/12/2007

IBERCAJA FUT 1,045 7.140 9,7100 78,1517/12/2007

UNIF.2008XII 2,045 3.107 9,0600 90,1317/12/2007

GAL.RENT.C.3 1,303 4.211 8,5800 93,9617/12/2007

FONDO BONO 1,079 92 14,0200 96,6517/12/2007

PLUSMADRID15 1,900 4.976 9,9100 97,1817/12/2007

GESCON. TESO 3,234 1.924 598,9400 97,8017/12/2007

M.VAL.PRE.3 5,923 4.230 9,4400 102,9017/12/2007

PLAN RENT10B 2,515 1.720 98,0000 108,6817/12/2007

MS AHORRO 2,228 1.295 19,3300 113,0617/12/2007

S.BS G.FIJA3 3,088 5.083 10,4600 120,5814/12/2007

MS FONDO 2,388 128 25,1800 131,6517/12/2007

MANR.TRESORE 1,480 774 8,0000 148,5617/12/2007

MADRID DINER 2,847 932 7,9600 150,3017/12/2007

IBERC.AHORRO 1,255 8.036 16,7800 155,5917/12/2007

SCH MRF90-10 2,409 9.688 11,3900 185,2017/12/2007

MUTUAFONDO 2,177 1.162 26,3800 205,7117/12/2007

SAN R-FIJA 1 0,778 5.259 21,0000 221,2317/12/2007

MADRID PREM. 0,764 4.502 13,5500 225,6017/12/2007

IBERC.CASH 2,372 546 7,8300 277,6117/12/2007

IB.BS RF MXG 2,078 2.786 1,3100 391,3714/12/2007

SAH LIQ.EMPR 2,060 4.951 8,2900 977,1017/12/2007

SAN CORTO PP 3,164 3.016 7,7000 2.430,5217/12/2007

sigue