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 2.834 7,9800 55,94 25/10/2006

F.TEL.COR.P. 1,760 2.799 1.022,8800 80,41 26/10/2006

F.V.G.D.E100 1,358 724 851,7100 26,46 26/10/2006

F.VALENC R.F -0,427 446 9,1400 14,84 26/10/2006

FCAIXA G27 1,253 2.215 11,2800 87,41 25/10/2006

FCAIXA15 GCP 5,246 952 9,4400 24,66 25/10/2006

FIBANC ACTIV 1,107 1.875 7,9300 37,16 26/10/2006

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

FONBUSA 0,915 175 132,3400 12,20 26/10/2006

FONC. G.D-40 -1,184 444 9,4100 8,61 25/10/2006

FONC.FT.C.59 0,789 1.962 7,0000 31,41 25/10/2006

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

FOND C.C.M. 1,598 1.222 9,1700 23,04 26/10/2006

FOND.EURO-RE 0,231 102 22,7800 15,70 26/10/2006

FONDACOFAR 0,584 89 11,1500 3,51 26/10/2006

FONDAVILA G3 1,562 762 7,2800 23,14 26/10/2006

FONDCIRCULO 1,145 288 9,0400 4,18 26/10/2006

FONDESP SEM 1,191 1.783 73,2500 32,53 26/10/2006

FONDESP.ACUM 0,341 747 80,8200 15,55 26/10/2006

FONDESP.AHOR 0,906 462 75,2600 16,06 26/10/2006

FONDESP.FUTU 0,458 1.158 82,7400 23,57 26/10/2006

FONDESP.R.AC 0,340 871 80,7400 20,68 26/10/2006

FONDESPA·A 1 0,910 470 13,7500 9,06 26/10/2006

FONDGUISSONA 1,437 120 11,2100 4,68 26/10/2006

FONDIBAS 3,205 260 11,0600 13,06 26/10/2006

FONDIBAS FUT 2,283 155 8,9700 4,49 26/10/2006

FONDICAJA 0,905 1.050 21,5800 15,96 26/10/2006

FONDLI 2006 -0,384 2.555 7,1500 47,72 26/10/2006

FONDLIBRETA5 0,475 1.216 8,4300 25,58 26/10/2006

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 1,909 936 110,6100 41,70 26/10/2006

FONDTURIA 4,375 982 848,1200 17,47 26/10/2006

FONDUERO GAR 1,979 1.296 416,8100 33,04 26/10/2006

FONDUERO REN -0,568 350 10,0500 6,08 26/10/2006

FONLAIETANA 2,408 736 17,9200 26,59 26/10/2006

FONP.GARANTI 0,249 325 8,5100 13,32 26/10/2006

FONP.INVERSI 0,999 182 7,6200 43,40 26/10/2006

FONPASTOR RF -0,026 577 75,2100 11,83 26/10/2006

FONPENEDES 0,218 1.356 9,2200 28,67 26/10/2006

FONSMAN.EST2 0,968 76 8,6800 3,00 26/10/2006

FONSMAN.ESTA 1,341 77 10,4400 1,95 26/10/2006

FONSNOSTRO 1,322 2.122 17,1400 44,50 26/10/2006

FONTESORERIA 1,664 83,7000 126,77 26/10/2006

FONVALOR 1,108 284 12,6000 5,76 26/10/2006

GAL.ALFA GAR 1,408 788 8,7000 22,56 26/10/2006

GAL.RENT.C.3 -0,558 5.408 8,4500 131,57 26/10/2006

GESCON. TESO 2,074 584 576,9200 16,87 26/10/2006

IB.BS RF MXG 4,011 2.373 1,2600 213,64 26/10/2006

IBER.GES.G.2 2,059 2.016 9,0100 31,60 26/10/2006

IBERC.AHORRO 0,975 10.671 16,5100 209,87 27/10/2006

IBERC.CASH 2,009 685 7,6000 469,33 27/10/2006

IBERC.HORIZO -0,579 3.231 7,8100 79,23 26/10/2006

IBERCAJA FUT 0,476 9.516 9,5800 111,64 26/10/2006

IBERCAJA TES 1,204 4.439 7,6500 74,08 27/10/2006

INTERNACI VI 1,777 2.796 72,9800 61,93 25/10/2006

INTERVAL.REN 0,226 109 10,3300 3,04 26/10/2006

INVERBAN DIN 1,295 1.271 78,4700 24,51 26/10/2006

INVERDU.2000 7,480 2.232 559,4400 55,92 26/10/2006

INVERFONDO 0,697 1.011 20,9800 17,41 26/10/2006

INVERMONTE 1,622 2.418 16,8500 48,91 26/10/2006

IURISFOND 3,608 304 20,2700 6,73 26/10/2006

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

M-FON.C.2008 0,335 1.668 7,3800 34,05 26/10/2006

M.GES.DINAMI -0,004 2.888 6,6500 49,60 26/10/2006

M.VAL.PRE.3 4,333 6.331 8,8100 139,11 26/10/2006

MA.CESTA.OPT 1,275 1.105 8,2000 23,77 26/10/2006

MADRID DINER 1,624 978 7,7100 182,90 26/10/2006

MADRID PREM. 0,154 5.423 13,3900 126,57 26/10/2006

MADRID TRIPB -0,296 471 7,5500 8,17 26/10/2006

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 4,448 655 23,3900 20,13 26/10/2006

MERCHRENTA 0,331 761 21,1600 41,59 26/10/2006

METROPOLIS 1,826 139 11,4400 12,94 26/10/2006

MS AHORRO 0,448 1.947 18,8600 128,39 26/10/2006

MS E.STOX.50 2,684 596 11,2700 18,91 26/10/2006

MS FONDO 0,874 151 24,5000 39,25 26/10/2006

MULTIFIX25RV 6,085 2.433 15,2100 52,25 26/10/2006

MULTIVALOR 3,949 999 18,0200 34,24 26/10/2006

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 1,279 446 19,0100 20,73 26/10/2006

P.DOBL.GAR.3 1,266 2.972 792,2200 71,68 26/10/2006

PAS.R.GAR.2 0,912 1.675 864,6700 36,43 26/10/2006

PASTOR FIJ2 1,960 1.868 801,4500 44,67 26/10/2006

PASTOR.R.G 1 0,595 1.205 800,2300 32,95 26/10/2006

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 0,720 1.483 95,2300 156,44 26/10/2006

PLUSMADRID15 2,825 6.827 9,6800 139,86 26/10/2006

PRIVAT RENTA 0,957 145 12,9700 16,62 26/10/2006

PRUDF.REM.FI 0,370 95 675,4000 6,55 26/10/2006

R.GA.RF 2010 -0,627 812 807,6500 16,08 26/10/2006

REN.TES-BOL 2,057 146 75,6700 14,77 26/10/2006

RENTACASER 1,370 96 9,3000 15,88 26/10/2006

RENTADUERO -0,617 1.196 370,5500 29,25 26/10/2006

RENTMADRID -0,178 2.584 14,8400 35,69 26/10/2006

RENTMADRID 2 -0,496 6.385 8,7600 120,05 26/10/2006

RENTRIFONDO 19,080 108 19,1500 5,86 26/10/2006

RIVA G.AH. 0,333 215 1.192,7800 13,82 26/10/2006

RURAL DEUDA 1,581 954 838,2600 19,61 26/10/2006

RURAL G.R-V3 8,212 915 840,0200 19,25 26/10/2006

RURAL RF 3 -0,338 1.800 1.083,5400 55,33 26/10/2006

RURAL RF 3 P -0,018 942 905,0700 40,67 26/10/2006

RURAL RF 5 -1,221 151 703,1400 5,93 26/10/2006

RURAL RF 5 P -0,859 318 1.064,4000 8,19 26/10/2006

RURAL VALOR 13,915 496 918,6200 12,45 26/10/2006

S.AHOR.G.4 -0,248 2.573 7,8700 50,92 26/10/2006

S.BS G.FIJA3 1,271 2.781 10,0900 55,13 26/10/2006

S.FERNAN.MAX 1,160 738 104,6500 6,32 26/10/2006

SAFEI R-F 0,522 134,6800 13,64 26/10/2006

SAH LIQ.EMPR 1,839 5.766 8,08001.398,59 26/10/2006

SAN CORTO PP 2,089 2.808 7,42002.560,12 26/10/2006

SAN R-FIJA 1 -0,198 7.394 20,8100 406,36 26/10/2006

SAN.AH.DIAR1 0,600 12.617 15,2600 45,39 26/10/2006

SAN.R.F.PLUS 0,022 1.391 9,6900 118,98 26/10/2006

SCH AHORR.GA 0,038 2.591 11,9500 53,50 26/10/2006

SCH MRF90-10 1,277 12.377 11,0800 252,82 26/10/2006

SCH SUPERMIL 1,093 655 787,7700 14,35 26/10/2006

SEG.ACT.DIV -2,485 119 80,2900 10,13 26/10/2006

SEGU.LARGO P -0,072 134 9,0300 8,90 26/10/2006

SEGURFONDO 0,346 112 220,3800 36,11 26/10/2006

TARRAGONA 10 1,292 2.269 7,6500 30,26 26/10/2006

TARRAGONA 2 6,410 369 7,3500 3,51 26/10/2006

TARRAGONA 3 -0,322 1.835 7,9500 22,56 26/10/2006

TARRAGONAF 5 0,788 1.462 7,9700 16,33 26/10/2006

UNIF.FONDAND 1,515 2.405 8,4200 38,20 26/10/2006

UNIFOND 2011 0,494 971 7,7500 20,86 26/10/2006

UNIFOND III 0,033 1.010 8,8200 39,70 25/10/2006

UNIFOND IX 4,692 757 7,5600 19,21 25/10/2006

UNIFOND M.FA 3,468 372 6,5400 4,42 26/10/2006

UNIFOND V 0,666 1.365 8,2800 79,75 26/10/2006

UNIFOND VII 0,182 875 8,0400 29,35 26/10/2006

UNIFOND VIII 0,039 1.818 8,2400 69,41 26/10/2006

UNIFOND X 0,023 1.217 7,9600 23,82 25/10/2006

UNIFOND XII -0,197 2.335 7,6900 58,85 26/10/2006

UNIFOND2007 1,157 4.087 7,9200 111,46 26/10/2006

URQ.EMPRESA1 1,745 344 784,3800 199,09 26/10/2006

URQ.GARANT.3 3,003 1.350 929,8800 46,26 26/10/2006

URQUIJO LIDE -0,511 439 833,8200 24,11 26/10/2006

URQUIJO RENT -0,082 1.534 22,5200 27,67 26/10/2006

VALENCIA TES 1,989 185 769,3400 61,48 26/10/2006

sigue