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 2,036 239 851,1700 3,2805/03/2007

BANKP.GLO.RE 1,119 1.339 8,8000 13,2305/03/2007

BARC.GARAN.6 -0,743 875 5,3500 17,8306/03/2007

C.CATAL.F.IN 0,335 680 10,4900 23,4304/03/2007

CAM EMERGENT -5,075 357 10,0300 5,7305/03/2007

CAM EU.BONOS 0,718 163 8,2800 4,9006/03/2007

CAM MUND.BON 0,832 179 661,8900 3,9806/03/2007

DOLAR CASH 1,065 767 64,2600 26,7706/03/2007

EURO DEUDA 0,459 194 8,2800 5,5606/03/2007

EUROV.R.F.IN 0,510 2.163 96,0600 34,1205/03/2007

FOND. B. GIX 0,298 5.581 1.032,2200 59,9702/03/2007

FONDCIRC.DIN 0,524 1.920 950,8500 34,2806/03/2007

IBERCAJA INT 1,609 1.503 8,1800 27,1006/03/2007

LIBERTY E.RE 0,284 93 12,0200 5,2906/03/2007

MS DIVISA -0,583 121 8,0800 1,3506/03/2007

PLAN R.2009E 0,661 1.466 10,0700 48,2506/03/2007

PLAN R.2009F 0,278 1.158 10,0400 52,1506/03/2007

PLUS MA.AH.E -0,145 857 8,9100 42,4506/03/2007

Q.SEC.INMBIL 1.525 9,8300 9,3406/03/2007

RENTA 4 FLEX 0,342 276 8,4300 4,3805/03/2007

RENTA EUROCA 0,724 8.536 12,6800 337,7505/03/2007

S.BS DOLARFI 2,028 4.865 11,0800 21,3105/03/2007

SAN DINERO P 0,624 3 929,5600 1.020,2606/03/2007

SEGURFON.DIV 1,339 104 174,6100 17,7206/03/2007

UNIFOND EU-R 0,681 578 10,9700 28,4706/03/2007

sigue