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Bolsa, mercados y cotizaciones

5.- Fondos de Inversión


    RENTA FIJA FIM2

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

    ---------------------------------------------------------------

    F.G.M.EURV45 0,894 4.603 7,8700 88,20 14/07/2006

    F.TEL.COR.P. 1,075 2.916 1.015,9900 87,74 17/07/2006

    F.VALENC R.F -0,971 464 9,0900 14,18 17/07/2006

    FCAIXA G27 -0,093 2.222 11,1300 86,51 14/07/2006

    FCAIXA15 GCP 1,902 1.273 9,1400 33,98 14/07/2006

    FIBANC ACTIV 0,470 1.831 7,8800 38,69 16/07/2006

    FOMODI 1,327 108 1.509,5600 3,16 14/07/2006

    FONBUSA 0,499 178 131,8000 11,95 17/07/2006

    FONC. G.D-40 -1,499 447 9,3800 8,78 14/07/2006

    FONC.FT.C.59 0,357 2.179 6,9700 35,99 14/07/2006

    FONCAM 0,753 322 1.260,1400 15,66 17/07/2006

    FOND C.C.M. 0,950 1.233 9,1100 23,08 17/07/2006

    FOND.EURO-RE -0,278 102 22,6600 15,62 17/07/2006

    FONDACOFAR 0,072 90 11,0900 3,50 17/07/2006

    FONDAVILA G3 -2,142 765 7,0100 22,33 17/07/2006

    FONDCIRCULO 0,578 317 8,9900 4,79 17/07/2006

    FONDESP SEM 0,750 1.782 72,9300 32,49 17/07/2006

    FONDESP.ACUM -0,549 793 80,1100 16,56 17/07/2006

    FONDESP.AHOR 0,429 474 74,9000 46,91 17/07/2006

    FONDESP.FUTU -0,489 1.240 81,9600 25,26 17/07/2006

    FONDESP.R.AC -0,559 941 80,0100 22,36 17/07/2006

    FONDESPA·A 1 0,312 494 13,6700 9,63 17/07/2006

    FONDGUISSONA 0,804 128 11,1400 0,04 17/07/2006

    FONDIBAS 0,081 266 10,7200 13,66 17/07/2006

    FONDIBAS FUT 0,490 160 8,8200 4,49 17/07/2006

    FONDICAJA 0,303 1.094 21,4500 16,90 17/07/2006

    FONDLI 2006 -0,972 2.688 7,1100 50,63 17/07/2006

    FONDLIBRETA5 0,166 1.259 8,4000 26,90 17/07/2006

    FONDMAP.R.L. -2,424 1.467 8,4200 13,46 17/07/2006

    FONDMAPFRE R -1,138 3.892 14,8000 45,47 17/07/2006

    FONDO BONO -2,608 94 13,5600 94,87 31/05/2006

    FONDOGAESCO -1,932 992 106,4400 0,43 17/07/2006

    FONDTURIA 0,920 1.060 820,0500 18,30 17/07/2006

    FONDUERO GAR 1,003 1.296 412,8200 32,76 17/07/2006

    FONDUERO REN -0,988 374 10,0100 6,79 17/07/2006

    FONLAIETANA 0,122 762 17,5200 26,94 17/07/2006

    FONP.GARANTI -0,221 321 8,4700 12,94 17/07/2006

    FONP.INVERSI 0,469 172 7,5800 44,30 17/07/2006

    FONPASTOR RF -0,525 606 74,8300 12,25 16/07/2006

    FONPENEDES -0,107 1.434 9,1900 29,59 17/07/2006

    FONSMAN.EST2 0,503 80 8,6400 0,03 17/07/2006

    FONSMAN.ESTA 0,745 84 10,3800 3,07 17/07/2006

    FONSNOSTRO 0,593 2.201 17,0200 46,09 17/07/2006

    FONTESORERIA 0,979 83,1300 135,65 14/07/2006

    FONVALOR 0,438 296 12,5100 5,85 17/07/2006

    GAL.ALFA GAR 0,316 788 8,6100 22,37 17/07/2006

    GAL.RENT.C.3 -1,289 5.554 8,3900 137,06 17/07/2006

    GESCON. TESO 1,246 448 572,2400 13,94 17/07/2006

    IB.BS RF MXG 0,709 2.301 1,2200 187,87 14/07/2006

    IBER.GES.G.2 -1,544 2.063 8,6900 31,68 13/07/2006

    IBERC.AHORRO 0,369 11.485 16,4100 226,51 14/07/2006

    IBERC.CASH 1,203 691 7,5400 511,38 14/07/2006

    IBERC.HORIZO -1,712 3.614 7,7200 88,29 13/07/2006

    IBERCAJA FUT -0,537 10.324 9,4800 123,78 13/07/2006

    IBERCAJA TES 0,702 4.740 7,6100 79,44 14/07/2006

    INTERNACI VI -1,981 2.997 70,2900 65,34 14/07/2006

    INTERVAL.REN -0,356 121 10,2700 3,21 17/07/2006

    INVERBAN DIN 0,761 1.256 78,0600 21,23 17/07/2006

    INVERDU.2000 0,594 2.241 523,6000 52,63 17/07/2006

    INVERFONDO 0,188 1.068 20,8700 18,31 17/07/2006

    INVERMONTE 0,894 2.409 16,7300 47,47 17/07/2006

    IURISFOND 0,899 302 19,7400 6,78 17/07/2006

    LLOYDS-FON.I -0,753 200 13,1600 5,83 17/07/2006

    M-FON.C.2008 -0,011 1.770 7,3500 36,18 17/07/2006

    M.GES.DINAMI -0,561 3.157 6,6100 55,97 17/07/2006

    M.VAL.PRE.3 -0,484 6.362 8,4000 133,52 17/07/2006

    MA.CESTA.OPT -3,329 1.112 7,8300 22,79 17/07/2006

    MADRID DINER 0,978 974 7,6600 190,75 17/07/2006

    MADRID PREM. -0,935 5.604 13,2500 129,78 17/07/2006

    MADRID TRIPB -0,954 492 7,5000 9,05 17/07/2006

    MANR.TRESORE 1,302 903 7,7600 208,90 17/07/2006

    MAP.AH.PROGR -0,622 2.865 7,4300 10,70 17/07/2006

    MEDIFOND 0,295 668 22,4600 20,04 16/07/2006

    MERCHRENTA -0,426 799 21,0000 42,93 17/07/2006

    METROPOLIS 1,122 153 11,3600 12,93 17/07/2006

    MS AHORRO 0,068 2.073 18,7900 133,20 17/07/2006

    MS E.STOX.50 -2,005 607 10,7600 18,29 17/07/2006

    MS FONDO 0,261 151 24,3500 40,61 17/07/2006

    MULTIFIX25RV 0,924 2.486 14,4700 51,22 17/07/2006

    MULTIVALOR 1,584 1.011 17,6100 33,50 17/07/2006

    MUTUAFONDO 0,473 1.615 25,5400 224,82 17/07/2006

    MUTUAFONDOLP -1,514 904 115,6300 99,36 17/07/2006

    P Y G CRECIM 0,693 451 18,9000 0,14 17/07/2006

    P.DOBL.GAR.3 -2,354 3.115 763,8900 73,70 16/07/2006

    PAS.R.GAR.2 0,392 1.681 860,2100 36,75 16/07/2006

    PASTOR FIJ2 -2,516 1.946 766,2600 44,33 16/07/2006

    PASTOR.R.G 1 0,051 1.221 795,9000 33,14 16/07/2006

    PBP ETERNUM 722 8,0200 19,87 17/07/2006

    PBP MED.P.PL -1,021 1.136 1.623,7100 21,57 17/07/2006

    PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

    PLAN RENT10B 0,295 1.498 94,8300 158,11 17/07/2006

    PLUSMADRID15 -0,192 7.277 9,4000 146,20 17/07/2006

    PRIVAT RENTA 0,334 147 12,8900 7,96 17/07/2006

    PRUDF.REM.FI -0,338 96 670,6300 6,64 17/07/2006

    R.GA.RF 2010 -1,546 828 800,1800 16,17 17/07/2006

    REN.TES-BOL 1,015 142 74,9000 14,64 17/07/2006

    RENTA 4- AHO -1,872 12,0200 6,13 26/11/2005

    RENTACASER 0,414 98 9,2200 15,74 17/07/2006

    RENTADUERO -1,667 1.258 366,6400 30,23 17/07/2006

    RENTMADRID -0,667 2.535 14,7700 34,03 17/07/2006

    RENTMADRID 2 -0,928 7.235 8,7300 146,74 17/07/2006

    RENTRIFONDO 8,226 108 17,4100 5,34 17/07/2006

    RIVA G.AH. 0,333 218 1.192,7800 14,17 17/07/2006

    RURAL DEUDA 0,994 958 833,4200 19,57 17/07/2006

    RURAL G.R-V3 0,131 971 777,2900 19,26 17/07/2006

    RURAL RF 3 -0,750 1.915 1.079,0700 61,25 17/07/2006

    RURAL RF 3 P -0,526 976 900,4700 34,80 17/07/2006

    RURAL RF 5 -1,828 173 698,8200 6,35 17/07/2006

    RURAL RF 5 P -1,608 384 1.056,3600 9,31 17/07/2006

    RURAL VALOR 0,186 502 807,9100 10,99 17/07/2006

    S.AHOR.G.4 -0,597 2.609 7,8400 51,28 17/07/2006

    S.BS G.FIJA3 0,669 2.801 10,0300 54,81 14/07/2006

    S.FERNAN.MAX 0,592 730 104,0700 5,92 17/07/2006

    SAFEI R-F -0,277 133,6100 14,70 14/07/2006

    SAH LIQ.EMPR 1,141 5.387 8,03001.376,58 17/07/2006

    SAN CORTO PP 1,289 2.821 7,37002.608,41 17/07/2006

    SAN R-FIJA 1 -1,135 7.799 20,6100 443,30 17/07/2006

    SAN.AH.DIAR1 0,309 13.086 15,2100 49,12 17/07/2006

    SAN.R.F.PLUS -1,155 1.439 9,5800 138,70 17/07/2006

    SCH AHORR.GA -0,384 2.605 11,9000 54,01 17/07/2006

    SCH MRF90-10 -0,344 13.128 10,9000 267,64 17/07/2006

    SCH SUPERMIL 0,623 820 784,1000 15,48 17/07/2006

    SEG.ACT.DIV -2,373 120 80,3800 10,38 17/07/2006

    SEGU.LARGO P -0,825 136 8,9700 8,87 17/07/2006

    SEGURFONDO -0,132 112 219,3200 36,30 17/07/2006

    TARRAGONA 10 0,731 2.237 7,6100 30,76 17/07/2006

    TARRAGONA 2 -0,788 394 6,8500 3,60 17/07/2006

    TARRAGONA 3 -0,841 1.870 7,9100 22,87 17/07/2006

    TARRAGONAF 5 0,251 1.483 7,9200 16,51 17/07/2006

    UNIF.FONDAND 0,929 2.460 8,3700 39,11 17/07/2006

    UNIFOND 2011 -0,384 959 7,6900 21,24 17/07/2006

    UNIFOND III -0,739 1.038 8,7500 40,72 14/07/2006

    UNIFOND IX -0,156 763 7,2000 18,43 14/07/2006

    UNIFOND M.FA 0,119 408 6,3300 5,01 17/07/2006

    UNIFOND V 0,086 1.387 8,2300 80,65 17/07/2006

    UNIFOND VII -0,329 890 8,0000 29,56 17/07/2006

    UNIFOND VIII -0,539 1.856 8,1900 70,67 17/07/2006

    UNIFOND X -0,751 1.274 7,9000 24,87 14/07/2006

    UNIFOND XII -0,784 2.389 7,6400 59,65 17/07/2006

    UNIFOND2007 0,626 4.116 7,8800 112,13 17/07/2006

    URQ.EMPRESA1 1,071 372 779,1900 244,56 17/07/2006

    URQ.GARANT.3 1,140 1.380 913,0600 46,06 17/07/2006

    URQUIJO LIDE -1,064 496 829,1900 28,47 17/07/2006

    URQUIJO RENT -0,428 1.670 22,4400 30,45 17/07/2006

    VAL.GARAN.2 0,170 783 841,7300 20,61 17/07/2006

    VALENCIA TES 1,221 190 763,5500 64,74 17/07/2006

    SIGUE