9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,483 100 821,4500 3,65 26/09/2007

BANCAJA RF I -2,510 207 813,2400 4,03 26/09/2007

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

BARC.GARAN.6 4,057 827 5,6100 17,86 26/09/2007

C.CATAL.F.IN 0,909 564 10,5500 15,58 26/09/2007

CAM EMERGENT 13,947 327 12,0400 6,08 25/09/2007

CAM EU.BONOS -1,227 137 8,1200 3,73 26/09/2007

CAM MUND.BON -0,651 145 652,1500 3,00 26/09/2007

DOLAR CASH -4,163 805 60,9400 29,26 26/09/2007

EURO DEUDA -0,247 141 8,2200 2,29 26/09/2007

EUROV.R.F.IN -0,362 2.561 95,2200 35,21 26/09/2007

FOND. B. GIX 2,635 836 1.056,2700 11,89 26/09/2007

FONDCIRC.DIN 2,039 2.024 965,1900 37,22 26/09/2007

IBERCAJA INT -3,568 1.234 7,7600 21,26 26/09/2007

LIBERTY E.RE 0,825 107 12,0900 5,75 26/09/2007

MS DIVISA -3,712 89 7,8300 0,91 26/09/2007

P.R.2009 I 1.319 10,1000 28,67 26/09/2007

P.R.2012C 295 9,9800 7,51 26/09/2007

PLAN R.2009E 1,986 1.380 10,2000 44,84 26/09/2007

PLAN R.2009F 1,756 1.100 10,1900 49,93 26/09/2007

PLUS MA.AH.E 1,839 798 9,0900 39,45 26/09/2007

Q.SEC.INMBIL 628 8,9100 3,16 26/09/2007

RENTA 4 FLEX 3,674 265 8,7100 4,36 26/09/2007

RENTA EUROCA 2,348 9.071 12,8900 351,52 26/09/2007

S.BS DOLARFI -3,128 4.776 10,5200 24,70 26/09/2007

SAN DINERO P 1,899 1.897 941,3500 968,48 26/09/2007

SEGURFON.DIV -1,314 101 170,0400 15,03 26/09/2007

UNIFOND EU-R 1,788 570 11,0900 28,29 26/09/2007

sigue