9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,761 102 815,6100 3,63 21/06/2007

BANCAJA RF I -3,634 222 803,8600 4,11 26/06/2007

BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007

BARC.GARAN.6 2,418 856 5,5200 17,92 26/06/2007

C.CATAL.F.IN -1,290 603 10,3200 17,15 22/06/2007

CAM EMERGENT 6,754 324 11,2800 6,28 25/06/2007

CAM EU.BONOS -1,592 143 8,0900 3,99 26/06/2007

CAM MUND.BON -1,976 154 643,4500 3,11 26/06/2007

DOLAR CASH -0,535 785 63,2400 28,68 26/06/2007

EURO DEUDA -1,109 155 8,1500 3,61 26/06/2007

EUROV.R.F.IN -0,996 2.662 94,6200 33,25 26/06/2007

FOND. B. GIX 1,809 4.808 1.047,7700 51,08 26/06/2007

FONDCIRC.DIN 1,392 1.818 959,0700 30,81 26/06/2007

IBERCAJA INT -2,834 1.336 7,8200 22,87 26/06/2007

LIBERTY E.RE 0,173 108 12,0100 5,54 26/06/2007

MS DIVISA -2,790 97 7,9000 0,97 26/06/2007

P.R.2009 I 1.360 9,9900 29,57 26/06/2007

P.R.2012C 312 9,7900 7,64 26/06/2007

PLAN R.2009E 0,654 1.422 10,0700 46,15 26/06/2007

PLAN R.2009F 0,448 1.125 10,0600 50,95 26/06/2007

PLUS MA.AH.E 1,992 832 9,1000 42,07 26/06/2007

Q.SEC.INMBIL 1.442 9,3400 7,64 26/06/2007

RENTA 4 FLEX 2,774 263 8,6300 4,44 26/06/2007

RENTA EUROCA 1,859 9.142 12,8200 366,42 26/06/2007

S.BS DOLARFI -2,115 4.962 10,6300 22,02 21/06/2007

SAN DINERO P 1,703 1.987 939,5300 1.015,20 26/06/2007

SEGURFON.DIV -2,237 104 168,4500 15,22 26/06/2007

UNIFOND EU-R 1,008 574 11,0000 28,33 26/06/2007

sigue