5.- Fondos de Inversión

RENTA FIJA FIM2

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

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F.G.M.EURV45 1,664 4.592 7,9300 88,66 01/09/2006

F.TEL.COR.P. 1,398 2.886 1.019,2500 83,99 05/09/2006

F.VALENC R.F -0,427 458 9,1400 16,38 04/09/2006

FCAIXA G27 0,175 2.220 11,1600 86,69 01/09/2006

FCAIXA15 GCP 3,908 1.272 9,3200 34,57 01/09/2006

FIBANC ACTIV 0,852 1.846 7,9100 36,63 04/09/2006

FOMODI 2,578 108 1.528,2000 3,10 01/09/2006

FONBUSA 0,703 177 132,0700870.011,9104/09/2006

FONC. G.D-40 -1,394 446 9,3900 8,61 01/09/2006

FONC.FT.C.59 0,645 2.094 6,9900 34,48 01/09/2006

FONCAM 1,184 313 1.265,5300 15,34 04/09/2006

FOND C.C.M. 1,234 1.228 9,1400 23,06 05/09/2006

FOND.EURO-RE 0,067 102 22,7400 15,67 23/08/2006

FONDACOFAR 0,545 89 11,1400 3,51 04/09/2006

FONDAVILA G3 -0,162 764 7,1500 22,75 05/09/2006

FONDCIRCULO 0,837 304 9,0100 4,35 05/09/2006

FONDESP SEM 0,963 1.779 73,0900 32,54 04/09/2006

FONDESP.ACUM 0,242 771 80,7400 16,11 04/09/2006

FONDESP.AHOR 0,820 465 75,2000 15,99 04/09/2006

FONDESP.FUTU 0,325 1.189 82,6300 24,02 04/09/2006

FONDESP.R.AC 0,241 898 80,6600 21,51 04/09/2006

FONDESPA·A 1 0,632 488 13,7200 9,57 05/09/2006

FONDGUISSONA 1,166 126 11,1800 4,91 04/09/2006

FONDIBAS 1,489 262 10,8700 13,79 04/09/2006

FONDIBAS FUT 1,307 156 8,8900 4,49 04/09/2006

FONDICAJA 0,653 1.084 21,5300 16,61 05/09/2006

FONDLI 2006 -0,152 2.650 7,1700 50,30 04/09/2006

FONDLIBRETA5 0,347 1.258 8,4200 26,54 04/09/2006

FONDMAP.R.L. -1,221 1.403 8,5200 13,09 04/09/2006

FONDMAPFRE R -0,404 3.795 14,9100 45,13 04/09/2006

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

FONDOGAESCO 1,706 982 110,3900 44,08 04/09/2006

FONDTURIA 2,283 1.004 831,1200 18,24 04/09/2006

FONDUERO GAR 1,469 1.296 414,7300 32,88 01/09/2006

FONDUERO REN -0,425 359 10,0700 6,31 01/09/2006

FONLAIETANA 1,493 752 17,7600 27,10 04/09/2006

FONP.GARANTI 0,131 321 8,5000 13,26 04/09/2006

FONP.INVERSI 0,734 176 7,6000 43,38 04/09/2006

FONPASTOR RF 0,119 594 75,3200 12,05 04/09/2006

FONPENEDES 0,109 1.403 9,2100 29,28 04/09/2006

FONSMAN.EST2 0,736 79 8,6600 3,04 04/09/2006

FONSMAN.ESTA 1,009 77 10,4000 2,93 05/09/2006

FONSNOSTRO 0,988 2.162 17,0900 45,34 05/09/2006

FONTESORERIA 1,306 83,4000 134,45 31/08/2006

FONVALOR 0,815 287 12,5600 5,78 05/09/2006

GAL.ALFA GAR 0,987 790 8,6600 22,51 05/09/2006

GAL.RENT.C.3 -0,467 5.432 8,4600 132,31 05/09/2006

GESCON. TESO 1,665 476 574,6100 14,05 04/09/2006

IB.BS RF MXG 2,360 2.332 1,2400 198,73 30/08/2006

IBER.GES.G.2 0,553 2.017 8,8700 31,16 04/09/2006

IBERC.AHORRO 0,758 11.138 16,4800 220,18 05/09/2006

IBERC.CASH 1,615 690 7,5700 505,60 05/09/2006

IBERC.HORIZO -0,623 3.461 7,8000 84,83 04/09/2006

IBERCAJA FUT 0,300 9.973 9,5600 118,95 04/09/2006

IBERCAJA TES 0,958 4.605 7,6300 77,72 05/09/2006

INTERNACI VI 0,296 2.935 71,9200 65,43 01/09/2006

INTERVAL.REN 0,129 115 10,3200 3,22 04/09/2006

INVERBAN DIN 1,003 1.253 78,2400 21,74 04/09/2006

INVERDU.2000 3,643 2.236 539,4700 54,03 01/09/2006

INVERFONDO 0,481 1.040 20,9300 17,98 05/09/2006

INVERMONTE 1,244 2.419 16,7900 48,41 05/09/2006

IURISFOND 2,586 302 20,0700 6,81 04/09/2006

LLOYDS-FON.I -0,320 197 13,2200 5,61 05/09/2006

M-FON.C.2008 0,272 1.749 7,3700 35,65 04/09/2006

M.GES.DINAMI 0,168 3.063 6,6600 53,46 04/09/2006

M.VAL.PRE.3 2,332 6.356 8,6400 137,07 04/09/2006

MA.CESTA.OPT -0,204 1.108 8,0800 23,46 04/09/2006

MADRID DINER 1,281 982 7,6800 195,48 04/09/2006

MADRID PREM. -0,016 5.508 13,3700 129,05 04/09/2006

MADRID TRIPB -0,179 486 7,5500 8,67 04/09/2006

MANR.TRESORE 1,825 960 7,8000 202,96 04/09/2006

MAP.AH.PROGR 2,257 2.821 7,6400 10,91 04/09/2006

MEDIFOND 2,483 659 22,9500 19,76 04/09/2006

MERCHRENTA 0,094 787 21,1100 42,56 01/09/2006

METROPOLIS 1,443 152 11,4000 12,97 04/09/2006

MS AHORRO 0,410 2.032 18,8500 137,13 04/09/2006

MS E.STOX.50 1,298 601 11,1200 18,79 04/09/2006

MS FONDO 0,694 152 24,4600 41,97 04/09/2006

MULTIFIX25RV 3,993 2.466 14,9100 52,16 04/09/2006

MULTIVALOR 2,853 997 17,8300 33,21 04/09/2006

MUTUAFONDO 1,005 1.587 25,6800 196,05 04/09/2006

MUTUAFONDOLP -0,432 887 116,9000 99,42 04/09/2006

P Y G CRECIM 0,960 447 18,9500 14,07 04/09/2006

P.DOBL.GAR.3 -0,245 3.099 780,3900 75,10 04/09/2006

PAS.R.GAR.2 0,702 1.679 862,8700 36,64 04/09/2006

PASTOR FIJ2 -0,655 1.934 780,8900 45,09 04/09/2006

PASTOR.R.G 1 0,525 1.214 799,6700 33,07 04/09/2006

PBP ETERNUM 0,260 895 8,0400 33,70 04/09/2006

PBP MED.P.PL -0,081 1.156 1.639,1200 21,09 04/09/2006

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

PLAN RENT10B 0,545 1.493 95,0700 157,30 04/09/2006

PLUSMADRID15 1,962 7.069 9,6000 144,14 04/09/2006

PRIVAT RENTA 0,723 146 12,9400 7,92 04/09/2006

PRUDF.REM.FI -0,002 96 672,8900 6,46 04/09/2006

R.GA.RF 2010 -0,455 821 809,0500 16,25 04/09/2006

REN.TES-BOL 1,408 148 75,1900 14,75 04/09/2006

RENTACASER 0,797 97 9,2500 15,80 04/09/2006

RENTADUERO -1,245 1.253 368,2100 30,23 01/09/2006

RENTMADRID -0,243 2.561 14,8300 34,70 04/09/2006

RENTMADRID 2 -0,329 6.928 8,7800 136,20 04/09/2006

RENTRIFONDO 12,722 106 18,1300 5,93 04/09/2006

RIVA G.AH. 0,333 215 1.192,7800 14,23 04/09/2006

RURAL DEUDA 1,276 958 835,7400 19,63 04/09/2006

RURAL G.R-V3 3,845 962 806,1200 19,73 04/09/2006

RURAL RF 3 -0,204 1.834 1.085,0000 60,94 04/09/2006

RURAL RF 3 P 0,050 969 905,7000 39,02 04/09/2006

RURAL RF 5 -0,783 159 706,2600 6,24 04/09/2006

RURAL RF 5 P -0,491 351 1.068,3500 8,90 04/09/2006

RURAL VALOR 4,289 499 841,0000 11,43 04/09/2006

S.AHOR.G.4 -0,295 2.595 7,8700 51,29 05/09/2006

S.BS G.FIJA3 0,970 2.794 10,0600 54,95 30/08/2006

S.FERNAN.MAX 0,901 741 104,3900 6,15 05/09/2006

SAFEI R-F 0,368 134,4800 14,52 31/08/2006

SAH LIQ.EMPR 1,477 5.650 8,05001.359,58 05/09/2006

SAN CORTO PP 1,669 2.849 7,39002.639,49 05/09/2006

SAN R-FIJA 1 -0,321 7.592 20,7800 438,84 05/09/2006

SAN.AH.DIAR1 0,448 12.857 15,2300 47,18 05/09/2006

SAN.R.F.PLUS -0,101 1.457 9,6800 162,65 05/09/2006

SCH AHORR.GA -0,013 2.595 11,9400 53,91 05/09/2006

SCH MRF90-10 0,773 12.670 11,0200 258,54 05/09/2006

SCH SUPERMIL 0,874 685 786,0600 13,82 05/09/2006

SEG.ACT.DIV -2,910 119 79,9400 10,02 04/09/2006

SEGU.LARGO P -0,176 136 9,0200 8,89 04/09/2006

SEGURFONDO 0,209 112 220,0800 36,05 04/09/2006

TARRAGONA 10 0,989 2.248 7,6300 30,83 04/09/2006

TARRAGONA 2 4,083 391 7,1900 3,63 04/09/2006

TARRAGONA 3 -0,260 1.863 7,9500 22,82 04/09/2006

TARRAGONAF 5 0,630 1.482 7,9500 16,49 04/09/2006

UNIF.FONDAND 1,196 2.437 8,3900 38,84 04/09/2006

UNIFOND 2011 0,654 969 7,7700 21,90 04/09/2006

UNIFOND III -0,536 1.028 8,7700 40,16 01/09/2006

UNIFOND IX 2,684 759 7,4100 18,88 01/09/2006

UNIFOND M.FA 1,548 390 6,4200 4,68 04/09/2006

UNIFOND V 0,571 1.377 8,2700 80,56 04/09/2006

UNIFOND VII 0,144 883 8,0400 29,53 04/09/2006

UNIFOND VIII 0,050 1.838 8,2400 70,20 04/09/2006

UNIFOND X -0,548 1.240 7,9100 24,23 01/09/2006

UNIFOND XII -0,119 2.360 7,7000 59,52 04/09/2006

UNIFOND2007 0,878 4.102 7,9000 111,75 04/09/2006

URQ.EMPRESA1 1,390 366 781,6500 217,14 04/09/2006

URQ.GARANT.3 2,194 1.353 922,5700 46,03 04/09/2006

URQUIJO LIDE -0,282 474 835,7400 27,05 04/09/2006

URQUIJO RENT -0,091 1.594 22,5200 29,16 04/09/2006

VAL.GARAN.2 0,337 758 843,1300 20,30 04/09/2006

VALENCIA TES 1,574 188 766,2100 62,32 04/09/2006

sigue