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 -1,293 233 823,3900 3,1111/04/2007

BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007

BARC.GARAN.6 0,205 852 5,4000 17,9811/04/2007

C.CATAL.F.IN -0,429 643 10,4100 18,2611/04/2007

CAM EMERGENT 2,022 338 10,7800 5,9810/04/2007

CAM EU.BONOS -0,254 147 8,2000 4,6711/04/2007

CAM MUND.BON -0,360 172 654,0600 3,7811/04/2007

DOLAR CASH -0,986 749 62,9600 26,1211/04/2007

EURO DEUDA -0,247 178 8,2200 5,5011/04/2007

EUROV.R.F.IN -0,666 2.471 94,9300 33,8710/04/2007

FOND. B. GIX 0,541 5.544 1.034,7200 59,8711/04/2007

FONDCIRC.DIN 0,803 1.947 953,4900 34,2411/04/2007

IBERCAJA INT -1,333 1.458 7,9400 25,6511/04/2007

LIBERTY E.RE 0,244 93 12,0200 5,4211/04/2007

MS DIVISA -2,070 116 7,9600 1,2911/04/2007

PLAN R.2009E 0,632 1.451 10,0700 47,6711/04/2007

PLAN R.2009F 0,240 1.144 10,0300 51,3611/04/2007

PLUS MA.AH.E 1,209 840 9,0300 42,5311/04/2007

Q.SEC.INMBIL 1.515 10,2000 9,6811/04/2007

RENTA 4 FLEX 2,655 265 8,6200 4,4311/04/2007

RENTA EUROCA 1,071 9.196 12,7200 396,5611/04/2007

S.BS DOLARFI -1,194 4.855 10,7300 21,2410/04/2007

SAN DINERO P 0,963 1.908 932,7000 1.038,8511/04/2007

SEGURFON.DIV -0,699 104 171,1000 17,3611/04/2007

UNIFOND EU-R 0,733 577 10,9700 28,3711/04/2007

sigue