7.- Fondos de Inversión

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

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A.C.ACCIONES -15,039 9.043 24,5600 151,4522/01/2008

ALCALA BOLSA -6,100 166 12,1600 35,8522/01/2008

ALLIA.BOLSA -13,349 237 8,4700 11,1422/01/2008

ALMAGRO VALO -11,432 362 1.899,2900 27,6518/01/2008

ALTAE BOLSA -14,359 382 109,3600 13,9022/01/2008

AST. R.V.ESP -12,826 1.167 10,5600 18,5122/01/2008

B.ACC.ESPA. -14,868 12.149 27,3500 308,6022/01/2008

B.G.25%EUROP -2,296 174 103,7700 4,8818/01/2008

BANCAJ. R.V. -14,266 2.126 903,3600 64,1921/01/2008

BANCAJA CONS -10,931 1.911 2.453,4300 22,0418/01/2008

BANCAJA E.CO -4,375 2.491 1.921,0000 61,9218/01/2008

BANCAJA GRV8 -2,534 3.044 107,0200 43,5521/01/2008

BANIF RV ESP -14,790 235 21,6800 45,1522/01/2008

BANKOA BOLSA -8,437 321 1.497,0500 20,0718/01/2008

BANKP.IBERBO -9,802 2.138 18,5700 27,0118/01/2008

BARC.BOL.ESP -16,946 2.277 29,9000 78,7022/01/2008

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

BBK BOLSA -8,757 2.779 17,2700 74,8618/01/2008

BBVA BOLSA P -15,317 308 1.517,3500 37,0022/01/2008

BBVA EUSKOF 1,646 123 13,2500 35,3622/01/2008

BBVA GES.FLE -6,821 37.678 638,1800 59,9022/01/2008

BBVAPLAN REN -16,184 581 11,1800 20,1022/01/2008

BESTINFOND -17,439 2.999 81,1000 1.063,5122/01/2008

BESTINVER B -16,224 10.525 35,3100 675,0122/01/2008

BETA ACCS. -16,958 510 183,4100 18,3422/01/2008

BK BOL.ESPA| -12,912 1.626 1.308,8800 37,7422/01/2008

BK BOLSA EU. -11,879 1.742 33,8600 46,0722/01/2008

BK BOLSA EUR -12,871 2.403 2.464,1300 87,3322/01/2008

BK DIVIDENDO -11,365 11.771 1.236,1700 308,8422/01/2008

BK RV-EUROPE -10,651 2.074 72,1000 52,0622/01/2008

BOLSA ESPA.2 -12,781 917 997,6100 16,4922/01/2008

BOLSA OPORTU -15,403 2.944 15,6200 45,8822/01/2008

BOLSACASER -14,462 119 13,1500 5,7022/01/2008

BOLSALIDER -13,995 615 11,7000 18,5822/01/2008

C.C. BORSA 2 -6,483 3.408 7,0600 43,1021/01/2008

C.CAT.B.EURP -9,807 1.978 5,2300 20,7218/01/2008

C.CATA.INDEX -17,035 2.318 12,4500 25,0121/01/2008

C.SUISSE BOL -14,450 157 128,8000 5,0522/01/2008

CAI BOLSA 10 -14,504 1.392 6,4900 9,2822/01/2008

CAIX.EUROBOR -16,087 393 5,0500 13,5121/01/2008

CAIXAS.7 RV -14,288 643 11,6700 14,0722/01/2008

CAJABUR.BOLS -15,066 938 14,5300 16,0722/01/2008

CAM B. INDI. -15,074 762 8,6400 18,8122/01/2008

CAM MIX.V.EU -5,511 374 9,3200 3,8522/01/2008

CAN ACCIONES -15,435 2.305 13,2400 50,0522/01/2008

CAN GESTIO80 -12,604 621 472,5200 5,2622/01/2008

CARTERA VARI -14,334 393 3.773,2100 13,0222/01/2008

DWS ACCIONES -14,724 4 28,3500 47,8122/01/2008

DWS B.INSTIT -14,654 3 14,4300 11,4622/01/2008

EDM-INVERSIO -11,176 676 41,1400 84,3622/01/2008

EJEC.EUROFON -7,824 108 502,0000 2,7522/01/2008

EUR.SECT.INM -5,052 1.209 120,2100 12,3722/01/2008

EUROFONDO -6,465 574 15,3200 11,2322/01/2008

EUROV.BOLSA -14,666 9.851 301,3400 200,6722/01/2008

FONBILBAO AC -8,771 552 54,8500 181,3418/01/2008

FONCAFIX -10,036 158 250,2100 5,0622/01/2008

FOND.INTER.3 1,271 1.863 64,0800 36,9822/01/2008

FONDESP.BOLS -14,935 1.601 131,1500 35,3222/01/2008

FONDESP.VALO -14,365 389 52,6500 9,5722/01/2008

FONDGUISS. B -15,450 589 15,7600 17,9922/01/2008

FONDUERO BOL -15,167 1.181 426,1100 12,9522/01/2008

FONLAIETAN30 -2,125 160 1.581,1700 6,3222/01/2008

FONPASTOR 50 -5,610 1.076 81,1600 26,7922/01/2008

FONPASTOR RV -13,708 593 97,8000 17,7722/01/2008

FONPEN.BORSA -16,711 693 8,8800 24,2422/01/2008

GAESCOQUANT -14,156 1.214 3,9700 20,8022/01/2008

GESCON. CRE. -12,840 837 17,7200 23,7722/01/2008

GESCON. RV -12,069 431 31,3700 16,2222/01/2008

GESRIOJA -7,437 292 9,1900 28,5922/01/2008

HIGH RATE -5,516 108 11,7400 15,5321/01/2008

IB.BOL.EUROP -13,896 6.346 5,9500 87,6622/01/2008

IBERAGENT. B -15,422 1.064 18,3900 15,8822/01/2008

IBERCAJA BOL -14,974 8.451 20,7300 123,7022/01/2008

IBEX 35 -14,919 12,9900 22/01/2008

KUTXAVALOR -15,440 2.591 1.812,4700 59,2021/01/2008

LAIETANA BOL -8,609 177 5,2100 2,6122/01/2008

LLOYDS BOLSA -13,970 1.226 25,5500 49,1922/01/2008

M.RET.DUAL 1 -5,485 2.454 7,2300 48,6522/01/2008

MADRID BOLSA -15,070 3.772 19,8500 59,8622/01/2008

MANR.EUROBOR -14,842 718 8,0800 9,3218/01/2008

MEDIV.R.V. -15,818 187 14,5900 3,3222/01/2008

METAVALOR -14,741 3.838 338,0600 53,2822/01/2008

MS BOLSA -12,827 3.109 38,8700 87,3822/01/2008

MS BOLSAPLUS -10,571 1.351 23,1900 57,1222/01/2008

PERFORM.FUND -9,882 118 4,7700 2,4322/01/2008

PLUSM.INTE15 -0,845 908 6,2700 11,4722/01/2008

PLUSMADRID25 -2,854 4.715 7,3300 73,0522/01/2008

PLUSMADRID50 -7,027 3.877 6,8300 44,0822/01/2008

PREVIBOLSA -10,570 102 21,7500 98,2322/01/2008

PRIV.BOLSA -12,008 301 8,3600 28,5422/01/2008

R-4TECNOLOGI -13,598 1.289 1,7500 3,0122/01/2008

RENPROA CHAR -10,098 121 5,7900 3,4622/01/2008

RENTA 4 BOL. -15,034 2.177 23,1500 34,3122/01/2008

RURAL EU.R.V -14,375 4.217 523,0700 60,2822/01/2008

RURAL M. 75 -8,569 1.642 812,6900 27,4322/01/2008

S. R.V.100 -14,831 1.725 11,5100 95,4722/01/2008

S.BS AS.EM.B -7,573 8.935 10,5000 22,8818/01/2008

S.FERNAN.B1 -15,113 1.277 211,3200 9,2722/01/2008

SAF.BOL.ACT -14,824 142 152,2800 0,9622/01/2008

SAFEI FONBOL -11,619 1.109 277,8800 24,6922/01/2008

SAN EUROACCI -14,630 12.190 2,8600 185,9522/01/2008

SAN.INDICE E -15,295 711 20,1600 54,7322/01/2008

SANT.ACC.E.P -15,293 713 24,2400 173,1622/01/2008

SBP S.BOLSA1 -16,859 196 7,5100 6,6521/01/2008

SEGURF.R.V. -13,500 101 141,3400 85,4322/01/2008

TOP CLAS75RV -7,286 6.248 11,4900 91,0018/01/2008

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 -14,878 257 5,5700 5,5022/01/2008

sigue