7.- Fondos de Inversión

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

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A.C.ACCIONES -4,618 9.232 27,5800 176,1013/01/2008

ALCALA BOLSA -1,169 166 12,8000 37,8011/01/2008

ALLIA.BOLSA -5,094 241 9,2700 12,3211/01/2008

ALMAGRO VALO -6,220 372 2.011,0500 30,6610/01/2008

ALTAE BOLSA -4,807 462 121,5600 23,5011/01/2008

AST. R.V.ESP -3,909 1.199 11,6500 20,8311/01/2008

B.ACC.ESPA. -4,595 12.602 30,6500 368,3011/01/2008

B.G.25%EUROP -0,695 174 105,4700 4,9609/01/2008

BANCAJ. R.V. -3,262 2.325 1.019,3000 82,0810/01/2008

BANCAJA CONS -7,275 2.029 2.554,1200 24,3611/01/2008

BANCAJA E.CO -1,098 2.595 1.986,8300 69,6711/01/2008

BANCAJA GRV8 -0,730 3.052 109,0000 44,4311/01/2008

BANIF RV ESP -4,783 264 24,2200 55,3111/01/2008

BANKOA BOLSA -3,364 335 1.579,9800 21,8710/01/2008

BANKP.IBERBO -4,799 2.225 19,6000 31,6811/01/2008

BARC.BOL.ESP -5,275 2.277 34,1000 95,4911/01/2008

BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004

BBK BOLSA -3,263 2.821 18,3100 81,2709/01/2008

BBVA BOLSA P -4,165 322 1.717,1900 45,0911/01/2008

BBVA EUSKOF 0,924 122 13,1500 33,4811/01/2008

BBVA GES.FLE -1,900 39.056 671,8800 65,4811/01/2008

BBVAPLAN REN -1,037 615 13,2000 24,3811/01/2008

BESTINFOND -9,434 2.999 88,9600 1.190,0611/01/2008

BESTINVER B -8,050 10.525 38,7500 790,0211/01/2008

BETA ACCS. -5,478 540 208,7600 21,7811/01/2008

BK BOL.ESPA| -4,068 5.452 1.441,8000 79,7611/01/2008

BK BOLSA EU. -2,511 1.773 37,4600 53,1311/01/2008

BK BOLSA EUR -3,370 2.453 2.732,8300 99,7811/01/2008

BK DIVIDENDO -2,981 12.454 1.353,1000 403,0511/01/2008

BK RV-EUROPE -3,165 2.160 78,1400 60,6311/01/2008

BOLSA ESPA.2 -3,593 927 1.102,6900 18,8511/01/2008

BOLSA OPORTU -4,975 3.207 17,5500 56,9711/01/2008

BOLSACASER -3,817 119 14,7900 6,4113/01/2008

BOLSALIDER -6,938 652 12,6600 21,8611/01/2008

C.C. BORSA 2 -1,582 3.408 7,4300 45,4610/01/2008

C.CAT.B.EURP -2,737 1.978 5,6400 25,8708/01/2008

C.CATA.INDEX -4,240 2.318 14,3700 31,2010/01/2008

C.SUISSE BOL -6,074 160 141,4100 5,5911/01/2008

CAI BOLSA 10 -3,841 1.408 7,3000 10,6113/01/2008

CAIX.EUROBOR -5,120 421 5,7100 15,6410/01/2008

CAIXAS.7 RV -4,358 666 13,0200 16,3413/01/2008

CAJABUR.BOLS -4,632 954 16,3100 18,7413/01/2008

CAM B. INDI. -4,458 799 9,7200 22,4911/01/2008

CAM MIX.V.EU -2,266 396 9,6400 4,4511/01/2008

CAN ACCIONES -4,545 2.411 14,9500 66,4013/01/2008

CAN GESTIO80 -6,044 640 507,9900 5,9113/01/2008

CARTERA VARI -4,135 398 4.222,4500 14,7411/01/2008

DWS ACCIONES -4,281 4 31,8200 56,3511/01/2008

DWS B.INSTIT -4,260 3 16,1900 13,1011/01/2008

EDM-INVERSIO -6,059 693 43,5100 93,5611/01/2008

EJEC.EUROFON -4,230 108 521,5700 2,8711/01/2008

EUR.SECT.INM -9,106 1.307 115,0700 12,8011/01/2008

EUROFONDO -3,840 593 15,7500 12,3111/01/2008

EUROV.BOLSA -4,498 10.339 337,2500 240,2311/01/2008

FONBILBAO AC -4,131 563 57,6400 191,5410/01/2008

FONCAFIX -3,562 159 268,2200 5,4611/01/2008

FOND.INTER.3 0,140 1.859 63,3700 36,5911/01/2008

FONDESP.BOLS -4,484 1.669 147,2700 42,6911/01/2008

FONDESP.VALO -4,188 407 58,9100 11,4211/01/2008

FONDGUISS. B -7,242 646 17,2900 23,7811/01/2008

FONDUERO BOL -4,859 1.206 477,8900 14,7211/01/2008

FONLAIETAN30 -0,391 163 1.609,1800 6,5211/01/2008

FONPASTOR 50 -1,859 1.138 84,3800 30,0813/01/2008

FONPASTOR RV -4,480 629 108,2600 20,9413/01/2008

FONPEN.BORSA -4,893 703 10,1400 27,0110/01/2008

GAESCOQUANT -5,507 1.274 4,3700 24,2411/01/2008

GESCON. CRE. -5,205 873 19,2800 28,1911/01/2008

GESCON. RV -4,786 468 33,9700 18,5611/01/2008

GESRIOJA -3,197 334 9,6100 32,0911/01/2008

HIGH RATE -2,009 109 12,1800 16,1110/01/2008

IB.BOL.EUROP -4,333 6.663 6,6100 104,2411/01/2008

IBERAGENT. B -4,835 1.115 20,7000 19,1211/01/2008

IBERCAJA BOL -4,048 8.711 23,3900 145,9111/01/2008

IBEX 35 -4,445 14,5900 11/01/2008

KUTXAVALOR -3,628 2.717 2.065,6500 70,4210/01/2008

LAIETANA BOL -1,943 183 5,5900 2,9311/01/2008

LLOYDS BOLSA -4,662 1.274 28,3200 56,3511/01/2008

M.RET.DUAL 1 -1,513 2.458 7,5400 50,7111/01/2008

MADRID BOLSA -4,567 3.907 22,3000 70,1711/01/2008

MANR.EUROBOR -9,362 746 8,6000 11,9611/01/2008

MEDIV.R.V. -5,086 194 16,4500 3,8211/01/2008

METAVALOR -6,245 4.287 371,7500 67,8811/01/2008

MS BOLSA -2,358 3.266 43,5400 104,9511/01/2008

MS BOLSAPLUS -2,561 1.432 25,2700 65,7111/01/2008

PERFORM.FUND -6,811 120 4,9400 2,6211/01/2008

PLUSM.INTE15 -0,199 916 6,3100 11,7611/01/2008

PLUSMADRID25 -0,497 4.854 7,5100 78,3011/01/2008

PLUSMADRID50 -1,671 4.022 7,2200 49,5411/01/2008

PREVIBOLSA -2,395 104 23,7300 107,2311/01/2008

PRIV.BOLSA -2,956 300 9,2200 32,9011/01/2008

R-4TECNOLOGI -9,256 1.325 1,8400 3,2611/01/2008

RENPROA CHAR -5,845 126 6,0700 3,6611/01/2008

RENTA 4 BOL. -4,623 2.287 25,9900 40,4311/01/2008

RURAL EU.R.V -3,669 4.563 588,4700 74,7413/01/2008

RURAL M. 75 -2,614 1.722 865,6100 30,2013/01/2008

S. R.V.100 -4,776 1.874 12,8600 120,5311/01/2008

S.BS AS.EM.B -2,731 9.304 11,0500 23,5310/01/2008

S.FERNAN.B1 -4,631 1.291 237,4200 10,6213/01/2008

SAF.BOL.ACT -4,471 146 170,7900 1,1011/01/2008

SAFEI FONBOL -4,901 1.141 299,0000 27,8811/01/2008

SAN EUROACCI -3,777 12.531 3,2300 217,8311/01/2008

SAN.INDICE E -4,518 739 22,7200 67,0411/01/2008

SANT.ACC.E.P -4,619 804 27,3000 214,1511/01/2008

SBP S.BOLSA1 -6,452 203 8,4500 7,6711/01/2008

SEGURF.R.V. -4,372 101 156,2600 94,4611/01/2008

TOP CLAS75RV -3,655 6.431 11,9400 99,4211/01/2008

U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007

U.CRECIMIENT 3.010 16,9100 27/11/2007

U.INDICE -0,006 1.673 23,9600 27/11/2007

UNIF.EUROBOL -4,006 267 6,2800 6,2711/01/2008

sigue