9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,779 103 815,7500 3,6315/06/2007

BANCAJA RF I -3,125 225 808,1100 4,1414/06/2007

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

BARC.GARAN.6 2,396 856 5,5200 17,9218/06/2007

C.CATAL.F.IN -1,481 603 10,3000 17,2718/06/2007

CAM EMERGENT 5,902 323 11,1900 6,1614/06/2007

CAM EU.BONOS -1,957 144 8,0600 3,9715/06/2007

CAM MUND.BON -2,238 164 641,7300 3,1815/06/2007

DOLAR CASH 0,405 785 63,8400 28,7613/06/2007

EURO DEUDA -1,352 163 8,1300 5,0718/06/2007

EUROV.R.F.IN -1,093 2.664 94,5200 33,8318/06/2007

FOND. B. GIX 1,323 5.475 1.042,7700 59,7218/06/2007

FONDCIRC.DIN 1,323 1.842 958,4100 31,8018/06/2007

IBERCAJA INT -2,774 1.338 7,8300 22,9018/06/2007

LIBERTY E.RE 0,045 108 11,9900 5,5518/06/2007

MS DIVISA -2,592 97 7,9200 0,9718/06/2007

P.R.2009 I 1.361 9,9700 29,5918/06/2007

P.R.2012C 313 9,7700 7,6518/06/2007

PLAN R.2009E 0,749 1.425 10,0800 46,5118/06/2007

PLAN R.2009F 0,315 1.126 10,0400 50,9118/06/2007

PLUS MA.AH.E 2,373 833 9,1400 42,4418/06/2007

Q.SEC.INMBIL 1.448 9,7700 8,1418/06/2007

RENTA 4 FLEX 3,529 261 8,7000 4,4718/06/2007

RENTA EUROCA 1,777 9.073 12,8100 366,3718/06/2007

S.BS DOLARFI -1,839 4.963 10,6600 22,0214/06/2007

SAN DINERO P 1,626 1.991 938,8200 1.034,1618/06/2007

SEGURFON.DIV -2,386 104 168,1900 15,1918/06/2007

UNIFOND EU-R 0,916 574 10,9900 28,3118/06/2007

sigue