5.- Fondos de Inversión

RENTA FIJA FIM2

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

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F.G.M.EURV45 2,176 2.905 7,9700 57,32 19/10/2006

F.TEL.COR.P. 1,744 2.801 1.022,7200 80,75 24/10/2006

F.V.G.D.E100 1,170 726 850,1300 26,68 23/10/2006

F.VALENC R.F -0,535 446 9,1300 14,83 23/10/2006

FCAIXA G27 1,612 2.215 11,3200 87,72 23/10/2006

FCAIXA15 GCP 5,246 991 9,4400 25,54 19/10/2006

FIBANC ACTIV 1,107 1.883 7,9300 36,45 23/10/2006

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

FONBUSA 0,911 175 132,3400 12,20 24/10/2006

FONC. G.D-40 -1,184 444 9,4100 8,61 19/10/2006

FONC.FT.C.59 0,789 1.969 7,0000 31,50 23/10/2006

FONCAM 1,465 301 1.269,0400 12,56 23/10/2006

FOND C.C.M. 1,586 1.222 9,1700 23,03 24/10/2006

FOND.EURO-RE 0,213 102 22,7700 15,70 23/10/2006

FONDACOFAR 0,573 89 11,1500 3,51 24/10/2006

FONDAVILA G3 1,755 762 7,2900 23,18 24/10/2006

FONDCIRCULO 1,129 289 9,0400 4,18 24/10/2006

FONDESP SEM 1,181 1.779 73,2500 32,53 24/10/2006

FONDESP.ACUM 0,274 748 80,7700 15,57 24/10/2006

FONDESP.AHOR 0,915 462 75,2700 16,01 24/10/2006

FONDESP.FUTU 0,383 1.159 82,6800 23,56 24/10/2006

FONDESP.R.AC 0,270 872 80,6800 20,79 24/10/2006

FONDESPA·A 1 0,889 470 13,7500 9,06 24/10/2006

FONDGUISSONA 1,437 120 11,2100 4,68 23/10/2006

FONDIBAS 3,020 260 11,0400 13,04 24/10/2006

FONDIBAS FUT 2,194 155 8,9700 4,49 24/10/2006

FONDICAJA 0,885 1.052 21,5800 15,98 24/10/2006

FONDLI 2006 -0,419 2.557 7,1500 47,73 24/10/2006

FONDLIBRETA5 0,480 1.219 8,4300 25,82 24/10/2006

FONDMAP.R.L. -1,433 1.361 8,5100 12,51 23/10/2006

FONDMAPFRE R -0,462 3.665 14,9000 43,46 23/10/2006

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

FONDOGAESCO 1,771 933 110,4600 41,49 24/10/2006

FONDTURIA 4,293 984 847,4600 17,46 24/10/2006

FONDUERO GAR 1,971 1.296 416,7800 33,04 24/10/2006

FONDUERO REN -0,560 351 10,0500 6,11 24/10/2006

FONLAIETANA 2,351 736 17,9100 26,57 23/10/2006

FONP.GARANTI 0,249 325 8,5100 13,32 24/10/2006

FONP.INVERSI 0,999 182 7,6200 43,16 23/10/2006

FONPASTOR RF -0,054 578 75,1900 11,86 24/10/2006

FONPENEDES 0,109 1.362 9,2100 28,81 23/10/2006

FONSMAN.EST2 0,968 76 8,6800 3,00 23/10/2006

FONSMAN.ESTA 1,326 77 10,4400 1,95 24/10/2006

FONSNOSTRO 1,299 2.125 17,1400 44,59 24/10/2006

FONTESORERIA 1,634 83,6700 127,38 23/10/2006

FONVALOR 1,090 284 12,5900 5,76 24/10/2006

GAL.ALFA GAR 1,389 788 8,7000 22,56 24/10/2006

GAL.RENT.C.3 -0,548 5.409 8,4500 131,64 24/10/2006

GESCON. TESO 2,050 578 576,7800 16,78 24/10/2006

IB.BS RF MXG 4,011 2.370 1,2600 210,62 23/10/2006

IBER.GES.G.2 1,958 2.016 9,0000 31,57 24/10/2006

IBERC.AHORRO 0,960 10.695 16,5100 210,29 25/10/2006

IBERC.CASH 2,008 683 7,6000 474,35 25/10/2006

IBERC.HORIZO -0,631 3.255 7,8000 79,65 24/10/2006

IBERCAJA FUT 0,444 9.547 9,5800 111,86 24/10/2006

IBERCAJA TES 1,195 4.448 7,6500 74,31 25/10/2006

INTERNACI VI 1,594 2.801 72,8500 61,97 21/10/2006

INTERVAL.REN 0,226 111 10,3300 3,19 23/10/2006

INVERBAN DIN 1,283 1.268 78,4600 24,11 24/10/2006

INVERDU.2000 7,371 2.232 558,8700 55,87 24/10/2006

INVERFONDO 0,680 1.013 20,9800 17,44 24/10/2006

INVERMONTE 1,595 2.424 16,8500 48,87 24/10/2006

IURISFOND 3,455 304 20,2400 6,75 23/10/2006

LLOYDS-FON.I -0,312 184 13,2200 5,25 16/10/2006

M-FON.C.2008 0,341 1.669 7,3800 34,07 24/10/2006

M.GES.DINAMI 0,113 2.899 6,6500 49,85 24/10/2006

M.VAL.PRE.3 4,093 6.331 8,7900 138,80 24/10/2006

MA.CESTA.OPT 1,327 1.105 8,2000 23,79 24/10/2006

MADRID DINER 1,612 980 7,7100 183,01 24/10/2006

MADRID PREM. 0,081 5.420 13,3800 126,45 24/10/2006

MADRID TRIPB -0,359 474 7,5400 8,17 24/10/2006

MANR.TRESORE 2,216 1.004 7,8300 209,75 23/10/2006

MAP.AH.PROGR 3,886 2.768 7,7600 10,86 23/10/2006

MEDIFOND 4,314 654 23,3600 20,09 23/10/2006

MERCHRENTA 0,284 765 21,1500 42,09 23/10/2006

METROPOLIS 1,810 139 11,4400 12,94 24/10/2006

MS AHORRO 0,451 1.953 18,8600 128,92 23/10/2006

MS E.STOX.50 2,520 596 11,2500 18,88 24/10/2006

MS FONDO 0,864 151 24,5000 39,25 24/10/2006

MULTIFIX25RV 5,876 2.437 15,1800 52,19 23/10/2006

MULTIVALOR 3,834 1.002 18,0000 34,18 23/10/2006

MUTUAFONDO 1,203 1.543 25,7300 162,56 24/10/2006

MUTUAFONDOLP -0,462 855 116,8600 50,61 24/10/2006

P Y G CRECIM 1,226 443 19,0000 20,92 23/10/2006

P.DOBL.GAR.3 1,097 2.972 790,9000 71,56 24/10/2006

PAS.R.GAR.2 0,906 1.675 864,6100 36,42 24/10/2006

PASTOR FIJ2 1,837 1.868 800,4800 44,62 24/10/2006

PASTOR.R.G 1 0,577 1.206 800,0900 32,97 24/10/2006

PBP ETERNUM 4,483 893 8,3800 36,58 23/10/2006

PBP MED.P.PL -0,182 1.107 1.637,4700 19,50 23/10/2006

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

PLAN RENT10B 0,712 1.483 95,2300 156,45 24/10/2006

PLUSMADRID15 2,710 6.826 9,6700 139,69 24/10/2006

PRIVAT RENTA 0,957 145 12,9700 16,62 23/10/2006

PRUDF.REM.FI 0,334 95 675,1600 6,55 24/10/2006

R.GA.RF 2010 -0,674 812 807,2700 16,08 24/10/2006

REN.TES-BOL 1,958 146 75,6000 14,67 24/10/2006

RENTACASER 1,314 96 9,3000 15,87 24/10/2006

RENTADUERO -0,586 1.196 370,6700 29,26 24/10/2006

RENTMADRID -0,219 2.578 14,8300 35,50 24/10/2006

RENTMADRID 2 -0,520 6.404 8,7600 120,42 24/10/2006

RENTRIFONDO 18,648 108 19,0800 5,84 24/10/2006

RIVA G.AH. 0,333 215 1.192,7800 13,82 23/10/2006

RURAL DEUDA 1,569 954 838,1600 19,61 24/10/2006

RURAL G.R-V3 8,087 915 839,0500 19,23 24/10/2006

RURAL RF 3 -0,346 1.801 1.083,4600 55,35 24/10/2006

RURAL RF 3 P -0,019 946 905,0600 40,77 24/10/2006

RURAL RF 5 -1,263 151 702,8400 5,93 24/10/2006

RURAL RF 5 P -0,903 320 1.063,9300 8,32 24/10/2006

RURAL VALOR 10,860 496 893,9800 12,11 24/10/2006

S.AHOR.G.4 -0,261 2.575 7,8700 50,92 24/10/2006

S.BS G.FIJA3 1,271 2.784 10,0900 55,11 23/10/2006

S.FERNAN.MAX 1,153 741 104,6500 6,34 24/10/2006

SAFEI R-F 0,458 134,6000 13,73 23/10/2006

SAH LIQ.EMPR 1,824 5.766 8,08001.416,88 24/10/2006

SAN CORTO PP 2,071 2.816 7,42002.597,56 24/10/2006

SAN R-FIJA 1 -0,260 7.399 20,7900 406,92 24/10/2006

SAN.AH.DIAR1 0,594 12.639 15,2600 45,42 24/10/2006

SAN.R.F.PLUS -0,058 1.394 9,6800 119,73 24/10/2006

SCH AHORR.GA 0,026 2.592 11,9500 53,50 24/10/2006

SCH MRF90-10 1,207 12.387 11,0700 252,89 24/10/2006

SCH SUPERMIL 1,090 656 787,7400 14,36 24/10/2006

SEG.ACT.DIV -2,327 119 80,4200 10,14 24/10/2006

SEGU.LARGO P -0,094 134 9,0300 8,90 24/10/2006

SEGURFONDO 0,342 112 220,3700 36,11 24/10/2006

TARRAGONA 10 1,282 2.269 7,6500 30,37 24/10/2006

TARRAGONA 2 6,277 369 7,3400 3,50 24/10/2006

TARRAGONA 3 -0,347 1.835 7,9500 22,60 24/10/2006

TARRAGONAF 5 0,790 1.462 7,9700 16,33 24/10/2006

UNIF.FONDAND 1,501 2.405 8,4200 38,19 24/10/2006

UNIFOND 2011 0,447 973 7,7500 20,89 24/10/2006

UNIFOND III 0,020 1.010 8,8200 39,70 23/10/2006

UNIFOND IX 4,067 757 7,5100 19,10 23/10/2006

UNIFOND M.FA 3,377 373 6,5300 4,42 24/10/2006

UNIFOND V 0,647 1.368 8,2800 79,81 24/10/2006

UNIFOND VII 0,157 875 8,0400 29,34 24/10/2006

UNIFOND VIII 0,016 1.818 8,2400 69,48 24/10/2006

UNIFOND X 0,011 1.219 7,9600 23,86 23/10/2006

UNIFOND XII -0,221 2.335 7,6900 58,84 24/10/2006

UNIFOND2007 1,153 4.089 7,9200 111,50 24/10/2006

URQ.EMPRESA1 1,730 342 784,2700 197,96 24/10/2006

URQ.GARANT.3 2,982 1.350 929,6800 46,26 24/10/2006

URQUIJO LIDE -0,519 443 833,7600 24,17 24/10/2006

URQUIJO RENT -0,088 1.538 22,5200 28,06 24/10/2006

VALENCIA TES 1,977 185 769,2500 61,43 24/10/2006

sigue