9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,989 101 817,4500 3,6313/08/2007

BANCAJA RF I -1,878 210 818,5100 4,0713/08/2007

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

BARC.GARAN.6 2,457 830 5,5200 17,9115/08/2007

C.CATAL.F.IN 0,048 572 10,4600 17,0913/08/2007

CAM EMERGENT 3,158 338 10,9000 6,3010/08/2007

CAM EU.BONOS -0,862 135 8,1500 3,8213/08/2007

CAM MUND.BON -0,925 145 650,3500 3,0013/08/2007

DOLAR CASH -0,701 795 63,1400 30,2614/08/2007

EURO DEUDA -0,194 146 8,2300 2,3714/08/2007

EUROV.R.F.IN -0,355 2.658 95,2300 35,2214/08/2007

FOND. B. GIX 2,218 850 1.051,9700 11,4914/08/2007

FONDCIRC.DIN 1,766 1.930 962,6000 34,6615/08/2007

IBERCAJA INT -1,543 1.272 7,9300 22,4014/08/2007

LIBERTY E.RE 0,662 108 12,0700 5,7314/08/2007

MS DIVISA -1,748 92 7,9900 0,9414/08/2007

P.R.2009 I 1.345 10,0500 29,2414/08/2007

P.R.2012C 309 9,9200 7,7014/08/2007

PLAN R.2009E 1,539 1.398 10,1600 45,6114/08/2007

PLAN R.2009F 1,212 1.109 10,1300 50,1514/08/2007

PLUS MA.AH.E 0,870 829 9,0000 41,0415/08/2007

Q.SEC.INMBIL 672 8,7100 3,3914/08/2007

RENTA 4 FLEX 2,381 264 8,6000 4,3715/08/2007

RENTA EUROCA 2,227 9.370 12,8700 377,5615/08/2007

S.BS DOLARFI -1,010 4.994 10,7500 25,5113/08/2007

SAN DINERO P 1,922 3 941,5600 1.107,5714/08/2007

SEGURFON.DIV -0,544 102 171,3600 15,1514/08/2007

UNIFOND EU-R 1,439 571 11,0500 28,3414/08/2007

sigue