9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,069 103 818,1000 3,6817/05/2007

BANCAJA RF I -2,283 232 815,1300 4,2020/05/2007

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

BARC.GARAN.6 1,654 851 5,4800 18,2118/05/2007

C.CATAL.F.IN -0,334 630 10,4200 17,8915/05/2007

CAM EMERGENT 2,779 326 10,8600 5,9015/05/2007

CAM EU.BONOS -0,984 146 8,1400 4,6217/05/2007

CAM MUND.BON -1,189 167 648,6200 3,5417/05/2007

DOLAR CASH -1,157 776 62,8500 27,5418/05/2007

EURO DEUDA -0,615 176 8,1900 5,4218/05/2007

EUROV.R.F.IN -0,944 2.586 94,6700 33,7918/05/2007

FOND. B. GIX 0,870 5.517 1.038,1000 59,7517/05/2007

FONDCIRC.DIN 1,085 1.877 956,1600 33,0220/05/2007

IBERCAJA INT -2,317 1.374 7,8600 23,7718/05/2007

LIBERTY E.RE 0,232 109 12,0200 5,5118/05/2007

MS DIVISA -2,621 102 7,9200 1,0418/05/2007

P.R.2009 I 1.381 9,9800 30,0518/05/2007

P.R.2012C 317 9,8800 7,8718/05/2007

PLAN R.2009E 0,712 1.438 10,0700 47,3018/05/2007

PLAN R.2009F 0,300 1.136 10,0400 51,2218/05/2007

PLUS MA.AH.E 2,217 839 9,1200 42,8018/05/2007

Q.SEC.INMBIL 1.475 9,8600 8,9718/05/2007

RENTA 4 FLEX 3,055 266 8,6600 4,5418/05/2007

RENTA EUROCA 1,443 9.164 12,7700 386,9318/05/2007

S.BS DOLARFI -1,562 4.899 10,6900 21,8717/05/2007

SAN DINERO P 1,327 1.960 936,0600 1.036,4518/05/2007

SEGURFON.DIV -1,500 104 169,7200 17,2217/05/2007

UNIFOND EU-R 0,845 577 10,9800 28,3318/05/2007

sigue