7.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.ACCIONES -15,154 8.756 24,5300 146,8111/02/2008

ALCALA BOLSA -7,092 157 12,0300 35,4111/02/2008

ALLIA.BOLSA -13,464 232 8,4600 16,0111/02/2008

ALMAGRO VALO -14,587 353 1.831,6200 25,3508/02/2008

ALTAE BOLSA -14,865 352 108,7100 11,6111/02/2008

AST. R.V.ESP -12,409 1.146 10,6200 18,3011/02/2008

B.ACC.ESPA. -14,778 9.864 27,3800 271,7611/02/2008

B.G.25%EUROP -3,701 172 102,2700 4,7707/02/2008

BANCAJ. R.V. -13,415 1.984 912,3200 55,2011/02/2008

BANCAJA CONS -13,917 1.736 2.371,1600 19,6911/02/2008

BANCAJA E.CO -10,035 2.258 1.807,2900 52,7711/02/2008

BANCAJA GRV8 -1,532 3.011 108,1200 43,7811/02/2008

BANIF RV ESP -14,246 219 21,8200 42,4811/02/2008

BANKOA BOLSA -13,149 317 1.420,0000 18,6007/02/2008

BANKP.IBERBO -14,368 2.025 17,6300 23,3211/02/2008

BARC.BOL.ESP -14,238 2.067 30,8800 77,5411/02/2008

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

BBK BOLSA -12,825 2.637 16,5000 70,1407/02/2008

BBVA BOLSA P -15,046 298 1.522,2100 37,4411/02/2008

BBVA EUSKOF 1,813 122 13,2700 35,3211/02/2008

BBVA GES.FLE -6,637 35.626 639,4400 56,2811/02/2008

BBVAPLAN REN -13,181 527 11,5800 18,5111/02/2008

BESTINFOND -14,301 2.999 84,1800 1.087,8611/02/2008

BESTINVER B -11,709 10.525 37,2100 666,1311/02/2008

BETA ACCS. -17,235 459 182,7900 16,8811/02/2008

BK BOL.ESPA| -14,526 1.563 1.284,6300 35,5611/02/2008

BK BOLSA EU. -13,558 1.708 33,2200 44,0011/02/2008

BK BOLSA EUR -14,405 2.328 2.420,7500 83,5911/02/2008

BK DIVIDENDO -13,158 7.553 1.211,1600 272,9811/02/2008

BK RV-EUROPE -11,205 1.983 71,6500 50,9111/02/2008

BOLSA ESPA.2 -12,441 888 1.001,4900 15,6211/02/2008

BOLSA OPORTU -15,763 2.871 15,5600 45,6011/02/2008

BOLSACASER -16,170 115 12,8900 5,5811/02/2008

BOLSALIDER -12,966 581 11,8400 17,7611/02/2008

C.C. BORSA 2 -5,291 3.396 7,1500 43,5207/02/2008

C.CAT.B.EURP -17,740 1.713 4,7700 17,1011/02/2008

C.CATA.INDEX -15,235 2.083 12,7200 24,1908/02/2008

C.SUISSE BOL -13,669 156 129,9800 5,0011/02/2008

CAI BOLSA 10 -16,324 1.366 6,3600 8,8711/02/2008

CAIX.EUROBOR -13,262 379 5,2200 13,7408/02/2008

CAIXAS.7 RV -14,380 612 11,6600 13,6511/02/2008

CAJABUR.BOLS -15,190 918 14,5100 15,7511/02/2008

CAM B. INDI. -14,877 736 8,6600 16,5411/02/2008

CAM MIX.V.EU -4,801 365 9,3900 3,8411/02/2008

CAN ACCIONES -14,611 2.196 13,3700 50,1810/02/2008

CAN GESTIO80 -13,036 593 470,1800 4,8610/02/2008

CARTERA VARI -14,263 389 3.776,3300 12,8311/02/2008

DWS ACCIONES -13,054 4 28,9100 47,3811/02/2008

DWS B.INSTIT -13,046 3 14,7000 11,2711/02/2008

EDM-INVERSIO -11,500 659 40,9900 80,5411/02/2008

EJEC.EUROFON -7,330 103 504,6900 2,8411/02/2008

EUR.SECT.INM -4,250 1.167 121,2200 12,0811/02/2008

EUROFONDO -8,358 551 15,0100 10,5511/02/2008

EUROV.BOLSA -14,511 9.562 301,8900 196,3311/02/2008

FONBILBAO AC -11,649 547 53,1200 170,3408/02/2008

FONCAFIX -10,422 158 249,1400 5,0311/02/2008

FOND.INTER.3 1,537 1.868 64,2500 37,0811/02/2008

FONDESP.BOLS -15,093 1.589 130,9100 34,2211/02/2008

FONDESP.VALO -15,639 377 51,8700 8,7111/02/2008

FONDGUISS. B -15,772 584 15,7000 16,5711/02/2008

FONDUERO BOL -14,457 1.164 429,6800 12,9611/02/2008

FONLAIETAN30 -2,044 159 1.582,4800 6,2811/02/2008

FONPASTOR 50 -5,372 1.051 81,3600 26,0311/02/2008

FONPASTOR RV -13,401 605 98,1500 17,9911/02/2008

FONPEN.BORSA -15,960 630 8,9600 22,7311/02/2008

GAESCOQUANT -17,183 1.138 3,8300 17,9611/02/2008

GESCON. CRE. -10,628 817 18,1700 19,4711/02/2008

GESCON. RV -10,226 406 32,0300 12,2011/02/2008

GESRIOJA -6,504 276 9,2800 27,7411/02/2008

HIGH RATE -4,067 108 11,9200 15,7711/02/2008

IB.BOL.EUROP -15,248 5.973 5,8500 80,5211/02/2008

IBERAGENT. B -14,589 1.030 18,5700 14,9911/02/2008

IBERCAJA BOL -14,967 8.373 20,7300 124,6611/02/2008

IBEX 35 -16,073 12,8100 11/02/2008

KUTXAVALOR -13,671 2.444 1.850,3800 57,5108/02/2008

LAIETANA BOL -8,082 177 5,2400 2,5611/02/2008

LLOYDS BOLSA -13,504 1.201 25,6900 48,0711/02/2008

M.RET.DUAL 1 -4,619 2.444 7,3000 48,9711/02/2008

MADRID BOLSA -15,248 3.726 19,8000 58,9511/02/2008

MANR.EUROBOR -13,894 647 8,1700 7,7808/02/2008

MEDIV.R.V. -15,010 179 14,7300 3,2211/02/2008

METAVALOR -13,021 3.490 344,8800 47,6911/02/2008

MS BOLSA -11,789 2.994 39,3300 86,4611/02/2008

MS BOLSAPLUS -11,667 1.305 22,9100 55,5511/02/2008

PERFORM.FUND -9,440 109 4,8000 2,3411/02/2008

PLUSM.INTE15 -0,630 891 6,2800 11,1711/02/2008

PLUSMADRID25 -2,968 4.618 7,3200 71,0711/02/2008

PLUSMADRID50 -7,607 3.802 6,7900 42,7311/02/2008

PREVIBOLSA -11,417 101 21,5400 97,3011/02/2008

PRIV.BOLSA -14,324 294 8,1400 27,7011/02/2008

R-4TECNOLOGI -12,972 1.243 1,7700 2,7111/02/2008

RENPROA CHAR -9,861 121 5,8100 3,4511/02/2008

RENTA 4 BOL. -14,365 2.024 23,3300 30,3511/02/2008

RURAL EU.R.V -15,301 3.841 517,4100 44,1211/02/2008

RURAL M. 75 -8,478 1.560 813,4900 28,2311/02/2008

S. R.V.100 -14,293 20 11,5800 89,5611/02/2008

S.BS AS.EM.B -10,301 7.906 10,1900 19,0008/02/2008

S.FERNAN.B1 -15,267 1.244 210,9400 8,9311/02/2008

SAF.BOL.ACT -14,702 137 152,5000 0,9511/02/2008

SAFEI FONBOL -10,592 1.122 281,1100 24,4111/02/2008

SAN EUROACCI -16,138 134 2,8100 168,7211/02/2008

SAN.INDICE E -15,302 1 20,1600 52,0011/02/2008

SANT.ACC.E.P -15,072 7 24,3000 162,8911/02/2008

SEGURF.R.V. -14,222 101 140,1600 85,1111/02/2008

TOP CLAS75RV -9,384 5.920 11,2300 82,6411/02/2008

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

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

U.ESPA/A BOL -14,313 187 7,7400 6,3408/02/2008

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

UNIF.EUROBOL -16,403 252 5,4700 5,3611/02/2008

sigue