9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,535 97 821,8700 3,5802/11/2007

BANCAJA RF I -3,015 194 809,0300 3,8905/11/2007

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

BARC.GARAN.6 4,783 816 5,6400 17,9405/11/2007

C.CATAL.F.IN 1,674 552 10,6300 14,0601/11/2007

CAM EMERGENT 26,818 339 13,4000 6,5530/10/2007

CAM EU.BONOS 0,353 132 8,2500 3,7005/11/2007

CAM MUND.BON 0,596 136 660,3400 2,8605/11/2007

DOLAR CASH -6,061 868 59,7300 30,6405/11/2007

EURO DEUDA 0,649 129 8,3000 2,2405/11/2007

EUROV.R.F.IN -0,745 3.435 94,8600 29,1805/11/2007

FOND. B. GIX 2,930 3.902 1.059,3000 47,1405/11/2007

FONDCIRC.DIN 2,404 1.979 968,6400 36,4905/11/2007

IBERCAJA INT -4,341 1.188 7,7000 20,1705/11/2007

LIBERTY E.RE 1,216 108 12,1300 5,7905/11/2007

MS DIVISA -4,970 81 7,7300 0,8505/11/2007

P.R.2009 I 1.307 10,1400 28,4605/11/2007

P.R.2012C 290 10,0900 7,4505/11/2007

PLAN R.2009E 2,467 1.353 10,2500 44,1605/11/2007

PLAN R.2009F 2,216 1.090 10,2300 49,3505/11/2007

PLUS MA.AH.E 2,515 786 9,1500 38,7805/11/2007

Q.SEC.INMBIL 19 8,8600 0,7005/11/2007

RENTA 4 FLEX 6,041 267 8,9100 4,5505/11/2007

RENTA EUROCA 2,721 8.869 12,9300 338,2605/11/2007

S.BS DOLARFI -4,785 4.157 10,3400 21,9402/11/2007

SAN DINERO P 2,266 1.786 944,7300 857,4005/11/2007

SEGURFON.DIV -1,427 101 169,8400 14,9102/11/2007

UNIFOND EU-R 2,217 569 11,1300 28,3205/11/2007

sigue