9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,843 100 809,4400 3,6030/11/2006

BANCAJA RF I 0,775 251 840,6500 2,1809/01/2007

BANKP.GLO.RE 0,430 1.419 8,7400 21,6609/01/2007

BARC.GARAN.6 0,217 911 5,4000 18,5109/01/2007

BBVA B. USA -8,571 442 10,3600 8,4514/12/2006

C.CATAL.F.IN 0,048 742 10,4600 27,4908/01/2007

CAM EMERGENT -1,384 361 10,4200 6,5008/01/2007

CAM EU.BONOS -0,132 175 8,2100 5,4009/01/2007

CAM MUND.BON 0,195 198 657,7100 4,3209/01/2007

DOLAR CASH 1,314 799 64,4200 27,9409/01/2007

EURO DEUDA -0,115 212 8,2300 4,7509/01/2007

EUROV.R.F.IN 0,296 1.820 95,8500 34,3608/01/2007

FOND. B. GIX 0,042 5.659 1.029,5900 60,6308/01/2007

FONDCIRC.DIN 0,066 1.915 946,5200 38,0909/01/2007

IBERCAJA INT 1,281 1.662 8,1500 29,4609/01/2007

LIBERTY E.RE -0,015 99 11,9900 5,6309/01/2007

MS DIVISA 0,067 147 8,1400 6,4209/01/2007

PLAN R.2009E 0,057 1.498 10,0100 49,2609/01/2007

PLAN R.2009F -0,322 1.185 9,9800 52,8009/01/2007

PLUS MA.AH.E 0,113 849 8,9300 41,0209/01/2007

RENTA 4 FLEX 0,343 273 8,4300 4,4109/01/2007

RENTA EUROCA 0,101 8.295 12,6000 324,8809/01/2007

S.BS DOLARFI 1,475 4.958 11,0200 21,3908/01/2007

SAN DINERO P 0,111 3 924,8300 1.006,0809/01/2007

SEGURFON.DIV 0,394 96 172,9800 18,9509/01/2007

UNIFOND EU-R 0,037 583 10,8900 28,4309/01/2007

sigue