5.- Fondos de Inversión

RENTA FIJA 2

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

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F.G.M.EURV45 2,305 2.843 7,9800 56,08 24/10/2006

F.TEL.COR.P. 1,752 2.797 1.022,8000 80,96 25/10/2006

F.V.G.D.E100 1,324 724 851,4300 26,48 25/10/2006

F.VALENC R.F -0,535 446 9,1300 14,83 25/10/2006

FCAIXA G27 1,342 2.215 11,2900 87,52 24/10/2006

FCAIXA15 GCP 5,246 960 9,4400 24,81 24/10/2006

FIBANC ACTIV 1,107 1.871 7,9300 36,78 25/10/2006

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

FONBUSA 0,901 175 132,3300 12,19 25/10/2006

FONC. G.D-40 -1,184 444 9,4100 8,61 24/10/2006

FONC.FT.C.59 0,789 1.965 7,0000 31,47 24/10/2006

FONCAM 1,469 301 1.269,0900 12,56 24/10/2006

FOND C.C.M. 1,592 1.222 9,1700 23,03 25/10/2006

FOND.EURO-RE 0,203 102 22,7700 15,69 25/10/2006

FONDACOFAR 0,564 89 11,1400 3,51 25/10/2006

FONDAVILA G3 1,649 762 7,2800 23,16 25/10/2006

FONDCIRCULO 1,134 289 9,0400 4,18 25/10/2006

FONDESP SEM 1,186 1.779 73,2500 32,53 25/10/2006

FONDESP.ACUM 0,290 748 80,7800 15,55 25/10/2006

FONDESP.AHOR 0,903 462 75,2600 16,06 25/10/2006

FONDESP.FUTU 0,401 1.159 82,6900 23,55 25/10/2006

FONDESP.R.AC 0,286 870 80,6900 20,74 25/10/2006

FONDESPA·A 1 0,894 470 13,7500 9,05 25/10/2006

FONDGUISSONA 1,437 120 11,2100 4,68 25/10/2006

FONDIBAS 3,115 260 11,0500 13,05 25/10/2006

FONDIBAS FUT 2,224 155 8,9700 4,49 25/10/2006

FONDICAJA 0,889 1.051 21,5800 15,98 25/10/2006

FONDLI 2006 -0,442 2.556 7,1500 47,71 25/10/2006

FONDLIBRETA5 0,472 1.219 8,4300 25,65 25/10/2006

FONDMAP.R.L. -1,432 1.358 8,5100 12,48 24/10/2006

FONDMAPFRE R -0,456 3.666 14,9000 43,45 24/10/2006

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

FONDOGAESCO 1,927 935 110,6300 41,70 25/10/2006

FONDTURIA 4,400 983 848,3300 17,48 25/10/2006

FONDUERO GAR 1,975 1.296 416,8000 33,04 25/10/2006

FONDUERO REN -0,577 350 10,0500 6,08 25/10/2006

FONLAIETANA 2,351 736 17,9100 26,57 25/10/2006

FONP.GARANTI 0,249 325 8,5100 13,33 25/10/2006

FONP.INVERSI 0,999 182 7,6200 43,42 25/10/2006

FONPASTOR RF -0,059 577 75,1800 11,84 25/10/2006

FONPENEDES 0,109 1.359 9,2100 28,69 25/10/2006

FONSMAN.EST2 0,968 76 8,6800 3,00 25/10/2006

FONSMAN.ESTA 1,333 77 10,4400 1,95 25/10/2006

FONSNOSTRO 1,305 2.122 17,1400 44,51 25/10/2006

FONTESORERIA 1,642 83,6800 127,79 24/10/2006

FONVALOR 1,091 284 12,5900 5,76 25/10/2006

GAL.ALFA GAR 1,386 788 8,7000 22,56 25/10/2006

GAL.RENT.C.3 -0,540 5.408 8,4600 131,60 25/10/2006

GESCON. TESO 2,065 578 576,8700 16,78 25/10/2006

IB.BS RF MXG 4,011 2.372 1,2600 211,88 25/10/2006

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 1,604 2.798 72,8600 61,86 24/10/2006

INTERVAL.REN 0,226 109 10,3300 3,04 25/10/2006

INVERBAN DIN 1,289 1.271 78,4700 24,25 25/10/2006

INVERDU.2000 7,460 2.232 559,3400 55,91 25/10/2006

INVERFONDO 0,683 1.012 20,9800 17,42 25/10/2006

INVERMONTE 1,611 2.421 16,8500 48,93 25/10/2006

IURISFOND 3,608 305 20,2700 6,76 25/10/2006

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

M-FON.C.2008 0,328 1.669 7,3700 34,07 25/10/2006

M.GES.DINAMI 0,074 2.893 6,6500 49,76 25/10/2006

M.VAL.PRE.3 4,181 6.331 8,8000 138,91 25/10/2006

MA.CESTA.OPT 1,259 1.105 8,2000 23,77 25/10/2006

MADRID DINER 1,618 978 7,7100 183,03 25/10/2006

MADRID PREM. 0,077 5.423 13,3800 126,45 25/10/2006

MADRID TRIPB -0,376 474 7,5400 8,17 25/10/2006

MANR.TRESORE 2,216 1.002 7,8300 208,99 25/10/2006

MAP.AH.PROGR 3,857 2.767 7,7600 10,85 24/10/2006

MEDIFOND 4,403 655 23,3800 20,12 25/10/2006

MERCHRENTA 0,284 761 21,1500 41,57 25/10/2006

METROPOLIS 1,818 139 11,4400 12,94 25/10/2006

MS AHORRO 0,437 1.952 18,8600 128,64 25/10/2006

MS E.STOX.50 2,612 596 11,2600 18,90 25/10/2006

MS FONDO 0,856 151 24,4900 39,25 25/10/2006

MULTIFIX25RV 5,945 2.434 15,1900 52,19 25/10/2006

MULTIVALOR 3,892 1.001 18,0100 34,25 25/10/2006

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 1,226 445 19,0000 20,65 25/10/2006

P.DOBL.GAR.3 1,186 2.972 791,5900 71,63 25/10/2006

PAS.R.GAR.2 0,904 1.675 864,6000 36,42 25/10/2006

PASTOR FIJ2 1,885 1.868 800,8600 44,64 25/10/2006

PASTOR.R.G 1 0,572 1.205 800,0400 32,95 25/10/2006

PBP ETERNUM 4,631 899 8,3900 36,86 25/10/2006

PBP MED.P.PL -0,192 1.105 1.637,2900 19,48 25/10/2006

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

PLAN RENT10B 0,713 1.483 95,2300 156,44 25/10/2006

PLUSMADRID15 2,717 6.829 9,6700 139,84 25/10/2006

PRIVAT RENTA 0,957 145 12,9700 16,62 25/10/2006

PRUDF.REM.FI 0,344 95 675,2300 6,55 25/10/2006

R.GA.RF 2010 -0,699 812 807,0700 16,07 25/10/2006

REN.TES-BOL 2,017 146 75,6400 14,75 25/10/2006

RENTACASER 1,340 96 9,3000 15,87 25/10/2006

RENTADUERO -0,616 1.196 370,5600 29,25 25/10/2006

RENTMADRID -0,213 2.584 14,8300 35,67 25/10/2006

RENTMADRID 2 -0,523 6.396 8,7600 120,23 25/10/2006

RENTRIFONDO 19,005 108 19,1400 5,86 25/10/2006

RIVA G.AH. 0,333 215 1.192,7800 13,81 25/10/2006

RURAL DEUDA 1,575 954 838,2100 19,61 25/10/2006

RURAL G.R-V3 8,199 915 839,9200 19,25 25/10/2006

RURAL RF 3 -0,374 1.802 1.083,1500 55,31 25/10/2006

RURAL RF 3 P -0,056 943 904,7300 40,68 25/10/2006

RURAL RF 5 -1,295 151 702,6100 5,93 25/10/2006

RURAL RF 5 P -0,933 318 1.063,6100 8,18 25/10/2006

RURAL VALOR 12,282 496 905,4500 12,27 25/10/2006

S.AHOR.G.4 -0,289 104 7,8700 50,90 25/10/2006

S.BS G.FIJA3 1,271 2.782 10,0900 55,12 25/10/2006

S.FERNAN.MAX 1,148 739 104,6400 6,33 25/10/2006

SAFEI R-F 0,481 134,6300 13,73 24/10/2006

SAH LIQ.EMPR 1,829 25 8,08001.415,81 25/10/2006

SAN CORTO PP 2,079 101 7,42002.591,80 25/10/2006

SAN R-FIJA 1 -0,272 160 20,7900 406,81 25/10/2006

SAN.AH.DIAR1 0,597 767 15,2600 45,39 25/10/2006

SAN.R.F.PLUS -0,075 1 9,6800 119,83 25/10/2006

SCH AHORR.GA 0,010 143 11,9500 53,49 25/10/2006

SCH MRF90-10 1,213 157 11,0700 252,99 25/10/2006

SCH SUPERMIL 1,057 15 787,4900 14,35 25/10/2006

SEG.ACT.DIV -2,358 119 80,3900 10,14 25/10/2006

SEGU.LARGO P -0,106 134 9,0300 8,89 25/10/2006

SEGURFONDO 0,334 112 220,3500 36,11 25/10/2006

TARRAGONA 10 1,281 2.269 7,6500 30,31 25/10/2006

TARRAGONA 2 6,358 369 7,3400 3,51 25/10/2006

TARRAGONA 3 -0,347 1.835 7,9500 22,56 25/10/2006

TARRAGONAF 5 0,785 1.462 7,9700 16,33 25/10/2006

UNIF.FONDAND 1,508 2.405 8,4200 38,19 25/10/2006

UNIFOND 2011 0,425 972 7,7500 20,86 25/10/2006

UNIFOND III 0,028 1.010 8,8200 39,70 24/10/2006

UNIFOND IX 4,360 757 7,5300 19,15 24/10/2006

UNIFOND M.FA 3,472 373 6,5400 4,43 25/10/2006

UNIFOND V 0,645 1.366 8,2800 79,78 25/10/2006

UNIFOND VII 0,156 875 8,0400 29,34 25/10/2006

UNIFOND VIII 0,008 1.817 8,2400 69,40 25/10/2006

UNIFOND X 0,018 1.217 7,9600 23,82 24/10/2006

UNIFOND XII -0,229 2.335 7,6900 58,84 25/10/2006

UNIFOND2007 1,155 4.089 7,9200 111,47 25/10/2006

URQ.EMPRESA1 1,738 342 784,3300 198,28 25/10/2006

URQ.GARANT.3 2,970 1.350 929,5800 46,25 25/10/2006

URQUIJO LIDE -0,550 440 833,5000 24,11 25/10/2006

URQUIJO RENT -0,098 1.534 22,5200 27,67 25/10/2006

VALENCIA TES 1,981 185 769,2800 61,44 25/10/2006

sigue