5.- Fondos de Inversión

RENTA FIJA 2

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

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F.G.M.EURV45 2,048 4.584 7,9600 89,01 25/09/2006

F.TEL.COR.P. 1,615 2.835 1.021,4300 82,44 06/10/2006

F.VALENC R.F -0,318 447 9,1500 15,02 09/10/2006

FCAIXA G27 0,265 2.219 11,1700 86,73 25/09/2006

FCAIXA15 GCP 4,020 1.272 9,3300 34,61 25/09/2006

FIBANC ACTIV 0,980 1.847 7,9200 36,14 26/09/2006

FOMODI 4,324 108 1.554,2100 3,94 30/09/2006

FONBUSA 0,850 175 132,2600 12,19 09/10/2006

FONC. G.D-40 -1,289 445 9,4000 8,61 25/09/2006

FONC.FT.C.59 0,789 2.045 7,0000 33,33 25/09/2006

FONCAM 1,485 305 1.269,2900 15,19 09/10/2006

FOND C.C.M. 1,481 1.224 9,1600 23,04 09/10/2006

FOND.EURO-RE 0,310 102 22,7900 15,71 09/10/2006

FONDACOFAR 0,662 89 11,1600 3,51 09/10/2006

FONDAVILA G3 1,188 763 7,2500 23,05 09/10/2006

FONDCIRCULO 1,048 295 9,0300 4,24 09/10/2006

FONDESP SEM 1,116 1.778 73,2000 32,51 09/10/2006

FONDESP.ACUM 0,359 752 80,8400 15,67 09/10/2006

FONDESP.AHOR 0,893 464 75,2500 16,05 09/10/2006

FONDESP.FUTU 0,472 1.168 82,7500 23,74 09/10/2006

FONDESP.R.AC 0,357 887 80,7500 21,04 09/10/2006

FONDESPA·A 1 0,848 474 13,7400 9,36 09/10/2006

FONDGUISSONA 1,256 124 11,1900 4,88 26/09/2006

FONDIBAS 2,537 260 10,9800 12,98 09/10/2006

FONDIBAS FUT 1,959 155 8,9500 4,49 09/10/2006

FONDICAJA 0,841 1.064 21,5700 16,18 09/10/2006

FONDLI 2006 -0,126 2.567 7,1700 48,00 09/10/2006

FONDLIBRETA5 0,452 1.223 8,4300 25,89 09/10/2006

FONDMAP.R.L. -1,106 1.380 8,5300 12,77 06/10/2006

FONDMAPFRE R -0,279 3.683 14,9300 44,23 06/10/2006

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

FONDOGAESCO 1,697 110,3800 43,15 26/09/2006

FONDTURIA 3,594 995 841,7700 17,65 09/10/2006

FONDUERO GAR 1,681 1.296 415,5900 32,94 06/10/2006

FONDUERO REN -0,329 355 10,0800 6,17 06/10/2006

FONLAIETANA 1,665 743 17,7900 26,79 26/09/2006

FONP.GARANTI 0,131 322 8,5000 13,27 22/09/2006

FONP.INVERSI 0,866 179 7,6100 43,52 22/09/2006

FONPASTOR RF 0,206 582 75,3800 12,05 09/10/2006

FONPENEDES 0,109 1.378 9,2100 29,08 22/09/2006

FONSMAN.EST2 0,736 79 8,6600 3,04 26/09/2006

FONSMAN.ESTA 1,257 79 10,4300 2,96 09/10/2006

FONSNOSTRO 1,231 2.144 17,1300 45,01 09/10/2006

FONTESORERIA 1,543 83,6000 128,67 06/10/2006

FONVALOR 1,040 285 12,5900 5,76 09/10/2006

GAL.ALFA GAR 1,232 788 8,6800 22,52 09/10/2006

GAL.RENT.C.3 -0,312 5.417 8,4700 132,07 09/10/2006

GESCON. TESO 1,926 527 576,0900 14,70 09/10/2006

IB.BS RF MXG 3,186 2.339 1,2500 201,77 26/09/2006

IBER.GES.G.2 1,441 2.016 8,9500 31,42 09/10/2006

IBERC.AHORRO 0,914 10.822 16,5000 212,66 10/10/2006

IBERC.CASH 1,890 690 7,5900 487,99 10/10/2006

IBERC.HORIZO -0,497 3.343 7,8100 82,11 09/10/2006

IBERCAJA FUT 0,466 9.723 9,5800 113,83 09/10/2006

IBERCAJA TES 1,128 4.498 7,6400 75,11 10/10/2006

INTERNACI VI 0,780 2.843 72,2700 63,24 05/10/2006

INTERVAL.REN 0,226 114 10,3300 3,21 26/09/2006

INVERBAN DIN 1,194 1.258 78,3900 23,85 09/10/2006

INVERDU.2000 6,313 2.234 553,3700 55,38 06/10/2006

INVERFONDO 0,652 1.021 20,9700 17,61 09/10/2006

INVERMONTE 1,477 2.436 16,8300 48,32 09/10/2006

IURISFOND 2,381 301 20,0300 6,61 26/09/2006

LLOYDS-FON.I -0,193 184 13,2400 5,26 09/10/2006

M-FON.C.2008 0,383 1.681 7,3800 34,30 09/10/2006

M.GES.DINAMI 0,376 2.956 6,6700 51,31 09/10/2006

M.VAL.PRE.3 3,449 6.339 8,7300 138,03 09/10/2006

MA.CESTA.OPT 0,736 1.106 8,1600 23,65 09/10/2006

MADRID DINER 1,508 980 7,7000 186,75 09/10/2006

MADRID PREM. 0,192 5.394 13,4000 126,34 09/10/2006

MADRID TRIPB -0,208 467 7,5500 8,17 09/10/2006

MANR.TRESORE 1,955 967 7,8100 203,30 25/09/2006

MAP.AH.PROGR 3,285 2.786 7,7200 10,85 06/10/2006

MEDIFOND 2,929 658 23,0500 19,91 26/09/2006

MERCHRENTA 0,284 777 21,1500 42,47 26/09/2006

METROPOLIS 1,692 149 11,4300 12,99 09/10/2006

MS AHORRO 0,509 1.971 18,8700 130,11 09/10/2006

MS E.STOX.50 1,919 598 11,1900 18,83 09/10/2006

MS FONDO 0,865 151 24,5000 41,38 09/10/2006

MULTIFIX25RV 4,620 2.460 15,0000 51,76 26/09/2006

MULTIVALOR 3,372 994 17,9200 32,86 26/09/2006

MUTUAFONDO 1,171 1.556 25,7200 162,71 09/10/2006

MUTUAFONDOLP -0,225 865 117,1400 52,53 09/10/2006

P Y G CRECIM 1,066 444 18,9700 14,19 26/09/2006

P.DOBL.GAR.3 0,172 2.975 783,6600 71,03 09/10/2006

PAS.R.GAR.2 0,902 1.675 864,5800 36,62 09/10/2006

PASTOR FIJ2 0,536 1.922 790,2600 45,47 09/10/2006

PASTOR.R.G 1 0,666 1.210 800,8000 33,04 09/10/2006

PBP ETERNUM 1,831 889 8,1700 35,22 09/10/2006

PBP MED.P.PL 0,053 1.123 1.641,3400 19,99 09/10/2006

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

PLAN RENT10B 0,676 1.485 95,1900 156,70 09/10/2006

PLUSMADRID15 2,587 6.879 9,6600 140,64 09/10/2006

PRIVAT RENTA 0,801 150 12,9500 11,78 26/09/2006

PRUDF.REM.FI 0,318 95 675,0500 6,55 09/10/2006

R.GA.RF 2010 -0,401 814 809,4900 16,17 09/10/2006

REN.TES-BOL 1,688 149 75,4000 14,72 09/10/2006

RENTACASER 1,100 96 9,2800 15,84 09/10/2006

RENTADUERO -0,537 1.192 370,8500 29,27 06/10/2006

RENTMADRID -0,233 2.553 14,8300 34,64 09/10/2006

RENTMADRID 2 -0,438 6.535 8,7700 124,25 09/10/2006

RENTRIFONDO 17,472 108 18,9000 5,78 09/10/2006

RIVA G.AH. 0,333 216 1.192,7800 13,68 26/09/2006

RURAL DEUDA 1,479 955 837,4200 19,61 09/10/2006

RURAL G.R-V3 6,775 916 828,8700 19,00 09/10/2006

RURAL RF 3 -0,129 1.812 1.085,8100 55,88 09/10/2006

RURAL RF 3 P 0,177 953 906,8500 40,95 09/10/2006

RURAL RF 5 -0,819 152 706,0000 5,98 09/10/2006

RURAL RF 5 P -0,494 330 1.068,3200 8,51 09/10/2006

RURAL VALOR 5,490 496 850,6800 11,53 09/10/2006

S.AHOR.G.4 -0,106 2.586 7,8800 51,12 06/10/2006

S.BS G.FIJA3 1,070 2.791 10,0700 55,03 26/09/2006

S.FERNAN.MAX 1,119 742 104,6100 6,33 09/10/2006

SAFEI R-F 0,531 134,6900 14,02 06/10/2006

SAH LIQ.EMPR 1,692 5.747 8,07001.425,12 06/10/2006

SAN CORTO PP 1,919 2.829 7,41002.618,11 06/10/2006

SAN R-FIJA 1 -0,060 7.442 20,8300 432,50 06/10/2006

SAN.AH.DIAR1 0,536 12.725 15,2500 46,16 06/10/2006

SAN.R.F.PLUS 0,232 1.413 9,7100 120,98 06/10/2006

SCH AHORR.GA 0,179 2.597 11,9700 53,71 06/10/2006

SCH MRF90-10 1,160 12.477 11,0600 253,79 06/10/2006

SCH SUPERMIL 1,146 661 788,1800 14,41 06/10/2006

SEG.ACT.DIV -2,519 119 80,2600 9,89 09/10/2006

SEGU.LARGO P 134 9,0400 8,90 09/10/2006

SEGURFONDO 0,347 112 220,3800 36,00 09/10/2006

TARRAGONA 10 1,193 2.269 7,6500 30,34 06/10/2006

TARRAGONA 2 4,885 369 7,2400 3,53 06/10/2006

TARRAGONA 3 -0,141 1.835 7,9600 22,70 06/10/2006

TARRAGONAF 5 0,817 1.462 7,9700 16,36 06/10/2006

UNIF.FONDAND 1,402 2.419 8,4100 38,47 09/10/2006

UNIFOND 2011 0,750 973 7,7700 20,94 09/10/2006

UNIFOND III -0,260 1.017 8,8000 39,81 06/10/2006

UNIFOND IX 2,958 757 7,4300 18,90 06/10/2006

UNIFOND M.FA 2,843 378 6,5000 4,43 09/10/2006

UNIFOND V 0,721 1.371 8,2900 80,15 09/10/2006

UNIFOND VII 0,261 876 8,0500 29,41 09/10/2006

UNIFOND VIII 0,153 1.824 8,2500 69,71 09/10/2006

UNIFOND X -0,271 1.227 7,9300 24,04 06/10/2006

UNIFOND XII -0,051 2.345 7,7000 59,16 09/10/2006

UNIFOND2007 1,079 4.088 7,9200 111,57 09/10/2006

URQ.EMPRESA1 1,636 349 783,5500 203,71 09/10/2006

URQ.GARANT.3 2,718 1.348 927,3100 46,14 09/10/2006

URQUIJO LIDE -0,293 454 835,6500 24,50 09/10/2006

URQUIJO RENT -0,008 1.553 22,5400 28,36 09/10/2006

VAL.GARAN.2 0,779 729 846,8500 20,86 09/10/2006

VALENCIA TES 1,854 182 768,3200 60,92 09/10/2006

sigue