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 1,115 240 843,4900 3,2208/03/2007

BANKP.GLO.RE 1,349 1.331 8,8200 13,0108/03/2007

BARC.GARAN.6 -0,473 875 5,3600 17,8608/03/2007

C.CATAL.F.IN 0,335 680 10,4900 20,4007/03/2007

CAM EMERGENT -3,182 356 10,2300 5,7307/03/2007

CAM EU.BONOS 0,597 159 8,2700 4,8908/03/2007

CAM MUND.BON 0,634 179 660,5900 3,9708/03/2007

DOLAR CASH 0,964 766 64,2000 26,9008/03/2007

EURO DEUDA 0,385 194 8,2800 5,5608/03/2007

EUROV.R.F.IN 0,350 2.181 95,9000 34,2507/03/2007

FOND. B. GIX 0,314 5.578 1.032,3800 59,9808/03/2007

FONDCIRC.DIN 0,539 1.926 950,9900 34,3108/03/2007

IBERCAJA INT 1,228 1.499 8,1500 26,8908/03/2007

LIBERTY E.RE 0,260 93 12,0200 5,3808/03/2007

MS DIVISA -0,746 120 8,0700 1,3508/03/2007

PLAN R.2009E 0,642 1.465 10,0700 48,2008/03/2007

PLAN R.2009F 0,254 1.156 10,0400 52,0408/03/2007

PLUS MA.AH.E 0,346 856 8,9500 42,6008/03/2007

Q.SEC.INMBIL 1.526 10,0100 9,5208/03/2007

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 1,568 4.811 11,0300 21,1307/03/2007

SAN DINERO P 0,643 1.863 929,7300 1.026,1608/03/2007

SEGURFON.DIV 1,026 104 174,0700 17,6608/03/2007

UNIFOND EU-R 0,656 577 10,9600 28,4108/03/2007

sigue