9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,196 103 819,1300 3,6811/05/2007

BANCAJA RF I -2,362 229 814,4700 3,0214/05/2007

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

BARC.GARAN.6 1,529 851 5,4700 18,1914/05/2007

C.CATAL.F.IN -0,334 630 10,4200 17,8914/05/2007

CAM EMERGENT 2,590 329 10,8400 5,8913/05/2007

CAM EU.BONOS -0,740 147 8,1600 4,6314/05/2007

CAM MUND.BON -0,892 170 650,5700 3,5614/05/2007

DOLAR CASH -1,446 776 62,6600 27,3814/05/2007

EURO DEUDA -0,308 176 8,2200 5,4411/05/2007

EUROV.R.F.IN -0,992 2.579 94,6200 33,7414/05/2007

FOND. B. GIX 0,817 5.521 1.037,5600 59,7311/05/2007

FONDCIRC.DIN 1,037 1.913 955,7000 33,6414/05/2007

IBERCAJA INT -2,289 1.381 7,8700 23,8314/05/2007

LIBERTY E.RE 0,365 109 12,0300 5,5211/05/2007

MS DIVISA -2,531 115 7,9300 1,2211/05/2007

P.R.2009 I 1.370 10,0300 29,3414/05/2007

P.R.2012C 311 10,0500 7,9814/05/2007

PLAN R.2009E 0,768 1.440 10,0800 47,5114/05/2007

PLAN R.2009F 0,360 1.138 10,0500 51,3414/05/2007

PLUS MA.AH.E 1,704 838 9,0800 42,5414/05/2007

Q.SEC.INMBIL 1.477 10,1300 9,0914/05/2007

RENTA 4 FLEX 2,499 266 8,6100 4,5214/05/2007

RENTA EUROCA 1,396 9.138 12,7700 387,1314/05/2007

S.BS DOLARFI -1,378 4.864 10,7100 21,7611/05/2007

SAN DINERO P 1,267 1.944 935,5000 1.031,8811/05/2007

SEGURFON.DIV -0,955 104 170,6600 17,3211/05/2007

UNIFOND EU-R 0,919 577 10,9900 28,3511/05/2007

sigue