9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,915 99 824,9500 3,6409/10/2007

BANCAJA RF I -2,947 202 809,5900 3,9510/10/2007

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

BARC.GARAN.6 4,380 816 5,6200 17,9010/10/2007

C.CATAL.F.IN 1,005 552 10,5600 14,4708/10/2007

CAM EMERGENT 22,180 324 12,9100 6,4909/10/2007

CAM EU.BONOS -0,619 137 8,1700 3,7210/10/2007

CAM MUND.BON -0,438 142 653,5500 2,9310/10/2007

DOLAR CASH -4,345 842 60,8200 30,9110/10/2007

EURO DEUDA -0,002 134 8,2400 2,2710/10/2007

EUROV.R.F.IN -0,354 3.361 95,2300 34,1910/10/2007

FOND. B. GIX 2,737 1.230 1.057,3200 15,6110/10/2007

FONDCIRC.DIN 2,165 2.005 966,3800 36,8510/10/2007

IBERCAJA INT -3,704 1.218 7,7500 20,9410/10/2007

LIBERTY E.RE 0,966 108 12,1000 5,8710/10/2007

MS DIVISA -4,038 85 7,8000 0,8910/10/2007

P.R.2009 I 1.312 10,1100 28,6010/10/2007

P.R.2012C 292 10,0100 7,4910/10/2007

PLAN R.2009E 2,157 1.370 10,2200 44,4610/10/2007

PLAN R.2009F 1,905 1.096 10,2000 49,3510/10/2007

PLUS MA.AH.E 2,364 795 9,1300 39,4810/10/2007

Q.SEC.INMBIL 20 9,2200 0,7310/10/2007

RENTA 4 FLEX 4,279 264 8,7600 4,3810/10/2007

RENTA EUROCA 2,490 9.008 12,9000 340,6510/10/2007

S.BS DOLARFI -3,036 4.680 10,5300 24,0309/10/2007

SAN DINERO P 2,111 1.809 943,3000 877,3010/10/2007

SEGURFON.DIV -1,618 101 169,5100 14,9810/10/2007

UNIFOND EU-R 1,934 569 11,1000 28,3010/10/2007

sigue