9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,164 103 818,8700 3,6803/05/2007

BANCAJA RF I -2,153 230 816,2200 3,0506/05/2007

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

BARC.GARAN.6 1,714 851 5,4800 18,2404/05/2007

C.CATAL.F.IN -0,238 630 10,4300 18,1704/05/2007

CAM EMERGENT 1,549 331 10,7300 5,8502/05/2007

CAM EU.BONOS -0,619 148 8,1700 4,6403/05/2007

CAM MUND.BON -0,902 170 650,5000 3,5903/05/2007

DOLAR CASH -1,854 765 62,4100 27,0404/05/2007

EURO DEUDA -0,357 176 8,2100 5,4504/05/2007

EUROV.R.F.IN -1,120 2.565 94,5000 33,6603/05/2007

FOND. B. GIX 0,766 5.525 1.037,0400 59,7204/05/2007

FONDCIRC.DIN 0,999 1.942 955,3400 34,2806/05/2007

IBERCAJA INT -2,403 1.405 7,8600 24,1504/05/2007

LIBERTY E.RE 0,312 109 12,0300 5,4204/05/2007

MS DIVISA -2,804 115 7,9000 1,2804/05/2007

P.R.2009 I 1.252 10,0300 27,3004/05/2007

P.R.2012C 280 10,0400 7,6404/05/2007

PLAN R.2009E 0,755 1.442 10,0800 47,5204/05/2007

PLAN R.2009F 0,360 1.139 10,0500 51,3204/05/2007

PLUS MA.AH.E 1,956 835 9,1000 42,7404/05/2007

Q.SEC.INMBIL 1.484 10,0900 9,2204/05/2007

RENTA 4 FLEX 2,603 265 8,6200 4,4706/05/2007

RENTA EUROCA 1,297 9.123 12,7500 393,4306/05/2007

S.BS DOLARFI -1,839 4.885 10,6600 21,7503/05/2007

SAN DINERO P 1,201 1.944 934,8900 1.044,2004/05/2007

SEGURFON.DIV -1,307 104 170,0500 17,2604/05/2007

UNIFOND EU-R 0,856 577 10,9800 28,3404/05/2007

sigue