9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,226 103 819,3700 3,6907/05/2007

BANCAJA RF I -1,979 229 817,6700 3,0508/05/2007

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

BARC.GARAN.6 1,602 851 5,4700 18,2208/05/2007

C.CATAL.F.IN -0,238 630 10,4300 18,0308/05/2007

CAM EMERGENT 2,779 329 10,8600 5,9106/05/2007

CAM EU.BONOS -0,497 147 8,1800 4,6507/05/2007

CAM MUND.BON -0,695 170 651,8600 3,5907/05/2007

DOLAR CASH -1,423 766 62,6800 26,9208/05/2007

EURO DEUDA -0,332 176 8,2200 5,4508/05/2007

EUROV.R.F.IN -1,071 2.569 94,5500 33,4907/05/2007

FOND. B. GIX 0,782 5.524 1.037,2000 59,7207/05/2007

FONDCIRC.DIN 1,014 1.942 955,4900 34,3008/05/2007

IBERCAJA INT -2,071 1.400 7,8800 24,2008/05/2007

LIBERTY E.RE 0,329 109 12,0300 5,5108/05/2007

MS DIVISA -2,624 115 7,9200 1,2808/05/2007

P.R.2009 I 1.279 10,0300 27,5208/05/2007

P.R.2012C 289 10,0400 7,5308/05/2007

PLAN R.2009E 0,784 1.441 10,0800 47,4908/05/2007

PLAN R.2009F 0,388 1.139 10,0500 51,3108/05/2007

PLUS MA.AH.E 1,762 837 9,0800 42,5908/05/2007

Q.SEC.INMBIL 1.481 10,1100 9,1208/05/2007

RENTA 4 FLEX 2,509 264 8,6100 4,4508/05/2007

RENTA EUROCA 1,322 9.150 12,7600 393,2308/05/2007

S.BS DOLARFI -1,931 4.869 10,6500 21,6207/05/2007

SAN DINERO P 1,241 1.947 935,2600 1.042,4508/05/2007

SEGURFON.DIV -1,145 104 170,3300 17,2908/05/2007

UNIFOND EU-R 0,888 577 10,9900 28,3408/05/2007

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