5.- Fondos de Inversión

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

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FONSMAN.EST2 0,664 78 8,9700 0,76 10/04/2008

FONDCIRCULO -0,139 163 9,1600 1,90 10/04/2008

PRIVAT RENTA 0,722 100 13,3700 2,70 10/04/2008

FONDACOFAR 1,363 113 11,6200 3,10 10/04/2008

FONDIBAS FUT -0,653 114 9,1000 3,13 02/04/2008

INTERVAL.REN -1,243 98 10,4500 3,12 10/04/2008

FONDUERO REN 1,616 233 10,3400 3,20 10/04/2008

FOMODI -1,604 118 1.603,0100 3,66 10/04/2008

FONDO BONO -1,381 100 13,8400 3,67 10/04/2008

UNIFOND M.FA -1,230 302 6,6900 3,77 10/04/2008

FONVALOR 0,028 203 12,8200 4,07 10/04/2008

TARRAGONA 2 -9,808 492 7,1300 4,28 10/04/2008

RURAL RF 5 P 1,210 202 1.081,9500 4,85 10/04/2008

LLOYDS-FON.I 1,095 174 13,6300 5,62 10/04/2008

RURAL RF 5 1,112 144 710,3200 5,69 10/04/2008

FONP.GARANTI 1,431 162 8,9000 5,70 09/04/2008

CAJ.GAR.4 -2,160 215 9,8700 5,92 10/04/2008

IURISFOND -1,136 265 20,8300 6,24 10/04/2008

CAJ.MAXIFOND -0,444 692 105,9300 6,43 10/04/2008

FONDESPA#A 1 -0,371 357 13,9100 6,60 10/04/2008

PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

C.C.M.MULT.D -0,368 495 9,4800 8,28 09/04/2008

FONDGUISSONA 0,949 158 11,7600 8,34 10/04/2008

FONDESP.AHOR 0,884 361 77,7900 8,36 07/04/2008

MADRID TRIPB 0,587 451 7,5900 8,46 10/04/2008

RIVA G.AH. 0,594 405 1.232,6900 9,05 10/04/2008

REN.TES-BOL -2,057 108 78,2200 9,30 10/04/2008

FONPASTOR RF 1,143 529 77,0400 9,70 10/04/2008

INVERFONDO -0,387 749 21,1400 10,78 10/04/2008

PBP MED.P.PL 1,221 785 1.665,1400 11,64 10/04/2008

MAP.AH.PROGR -1,368 2.325 7,9300 11,58 07/04/2008

SCH SUPERMIL 0,872 522 821,3800 11,84 08/04/2008

F.V.G.D.E100 -0,755 439 858,6200 11,89 09/04/2008

FONDICAJA -0,402 878 21,8300 12,00 10/04/2008

METROPOLIS 1,009 134 12,0300 12,52 10/04/2008

FONCAM 2,383 296 1.340,8100 12,56 10/04/2008

FONBUSA 0,771 167 137,0400 13,21 10/04/2008

M-FON.C.2008 0,884 724 7,6600 13,28 10/04/2008

FONDESP.R.AC 1,110 611 82,6300 13,49 07/04/2008

FONDTURIA -1,463 736 875,7300 13,45 10/04/2008

F.VALENC R.F 1,103 345 9,3100 13,61 10/04/2008

R.GA.RF 2010 1,611 704 838,0900 14,10 10/04/2008

FONDIBAS -2,180 299 10,9600 15,22 10/04/2008

UNIFOND IX -2,164 676 7,0700 15,43 09/04/2008

FONDESP.FUTU 1,172 768 84,9000 15,60 07/04/2008

TARRAGONAF 5 1,077 1.321 8,3300 15,69 10/04/2008

FOND.EURO-RE 0,904 101 23,4200 15,89 10/04/2008

RENTACASER -0,005 103 9,5900 15,90 10/04/2008

FONDOGAESCO -5,747 572 102,7300 16,28 10/04/2008

FONDMAP.R.L. 1,392 1.136 8,7100 16,46 07/04/2008

MEDIFOND -1,612 579 23,6700 17,26 10/04/2008

M.GES.DINAMI 0,937 1.476 6,8600 17,27 10/04/2008

RURAL G.R-V3 -1,718 804 872,5000 17,67 10/04/2008

FONLAIETANA -0,209 808 18,4500 17,95 10/04/2008

MA.CESTA.OPT -2,657 909 8,1800 18,52 10/04/2008

FONDAVILA G3 -7,289 643 6,9200 18,59 10/04/2008

FONDLIBRETA5 1,324 939 8,8500 19,32 10/04/2008

FIBANC ACTIV 0,719 1.722 8,2100 19,40 09/04/2008

TARRAGONA 3 1,213 1.565 8,2400 20,39 10/04/2008

UNIFOND 2011 1,477 957 7,9800 20,61 10/04/2008

P Y G CRECIM 0,875 414 19,8100 21,53 10/04/2008

FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

MS E.STOX.50 -6,083 652 10,8300 22,36 10/04/2008

FONPENEDES -0,248 930 9,2500 23,19 09/04/2008

MERCHRENTA 1,106 485 21,7700 24,76 10/04/2008

FONC.FT.C.59 0,758 1.395 7,2100 24,86 09/04/2008

RENTADUERO 0,600 1.093 377,3700 25,39 10/04/2008

FONDESP SEM 0,765 1.426 76,0500 25,60 07/04/2008

FONSNOSTRO -0,197 1.537 17,4700 26,59 10/04/2008

RENTMADRID 0,894 2.147 15,0900 26,63 10/04/2008

UNIFOND VII 0,979 785 8,3300 27,16 10/04/2008

FONP.INVERSI 0,572 154 7,8200 27,22 09/04/2008

INVERCAJASOL -0,592 1.895 17,1300 27,38 10/04/2008

IBER.GES.G.2 -0,892 1.809 9,1700 27,50 10/04/2008

INVERBAN DIN 0,984 1.367 81,9300 28,53 10/04/2008

MULTIVALOR -2,230 940 17,5100 28,42 09/04/2008

SAN.AH.DIAR1 0,201 733 15,5900 30,77 10/04/2008

PASTOR.R.G 1 1,152 1.122 836,8200 32,22 10/04/2008

RURAL RF 3 0,729 1.038 1.105,6000 36,23 10/04/2008

FONDLI 2006 1,504 1.985 7,4200 37,11 10/04/2008

FONDESP.ACUM 1,251 540 82,9200 37,20 07/04/2008

MULTIFIX25RV -4,367 1.960 14,6600 38,30 09/04/2008

PASTOR FIJ2 -0,157 1.585 825,9900 38,70 10/04/2008

PAS.R.GAR.2 -0,270 2.256 894,7700 40,46 10/04/2008

FOND.G.A.G.3 -1,569 2.101 69,2200 41,47 04/04/2008

FONDMAPFRE R 1,129 3.139 15,3100 44,00 07/04/2008

SEGURFONDO -0,075 263 226,8600 44,18 09/04/2008

RURAL RF 3 P 1,036 879 934,0200 48,08 10/04/2008

TARRAGONA 10 -0,066 3.988 7,8500 47,24 10/04/2008

INVERDU.2000 -1,154 1.929 581,8500 48,80 10/04/2008

S.AHOR.G.4 0,737 2.481 8,1300 49,62 08/04/2008

RURAL VALOR -0,045 2.787 1.062,9200 50,08 10/04/2008

IBERCAJA TES 0,615 3.077 7,9100 50,60 10/04/2008

F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

FONDUERO GAR 1,062 2.139 425,1300 51,16 10/04/2008

IBERC.HORIZO 0,886 2.281 7,9900 51,20 10/04/2008

SCH AHORR.GA 0,917 2.458 12,4000 52,10 08/04/2008

GAL.RENT.C.3 0,065 2.549 8,6100 53,06 10/04/2008

UNIFOND XII 0,964 2.056 7,9400 53,46 10/04/2008

F.TEL.COR.P. 0,472 1.906 1.064,5500 55,39 09/04/2008

UNIF.FONDAND 1,015 3.134 8,8100 59,49 10/04/2008

P.DOBL.GAR.3 -2,903 2.486 796,9300 60,27 10/04/2008

VALENCIA TES 0,710 189 806,1600 61,30 10/04/2008

RURAL DEUDA 1,142 2.908 873,6300 63,43 10/04/2008

UNIFOND VIII 1,097 1.665 8,5300 63,71 10/04/2008

UNIF.2009-X 1,140 2.726 8,3500 74,35 10/04/2008

MUTUAFONDOLP 1,679 823 120,5500 75,91 10/04/2008

PLUSMADRID15 -2,125 4.240 9,7300 75,71 10/04/2008

UNIFOND V 1,080 1.308 8,6200 76,05 10/04/2008

GAL.REND.GAR -0,767 2.545 8,9300 77,46 10/04/2008

IBERCAJA FUT 0,858 6.920 9,8100 78,85 10/04/2008

RENTMADRID 2 0,849 3.900 9,0100 89,45 10/04/2008

UNIF.2008XII 1,074 3.066 9,1600 90,02 10/04/2008

GESCON. TESO 0,841 1.822 605,0800 90,37 10/04/2008

PBP ETERNUM -4,772 1.660 9,7600 91,52 08/04/2008

SAN.R.F.PLUS 1,796 7 10,0200 91,79 10/04/2008

M.VAL.PRE.3 -6,257 4.073 8,9300 93,70 10/04/2008

PLAN RENT10B 1,218 1.670 99,5000 106,21 10/04/2008

S.BS G.FIJA3 1,046 5.018 10,5900 122,10 09/04/2008

MS AHORRO 1,186 1.640 19,6100 125,92 10/04/2008

MS FONDO 1,272 136 25,5700 127,13 10/04/2008

MADRID DINER 0,852 916 8,0400 144,01 10/04/2008

IBERC.AHORRO 0,546 7.782 16,9000 153,84 10/04/2008

IBERC.CASH -0,114 322 7,8300 154,20 10/04/2008

SCH MRF90-10 0,093 111 11,4300 173,05 10/04/2008

MANR.TRESORE 1,195 824 8,1100 179,47 08/04/2008

MUTUAFONDO 0,949 1.450 26,6300 206,17 10/04/2008

IB.BS RF MXG -1,503 2.066 1,2900 227,85 10/04/2008

SAN R-FIJA 1 1,020 101 21,2300 230,45 10/04/2008

MADRID PREM. 0,968 4.521 13,7000 230,40 10/04/2008

SAH LIQ.EMPR -1,542 17 8,1600 432,29 10/04/2008

SAN CORTO PP 0,847 75 7,78001.789,33 10/04/2008

sigue