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 5,242 820 5,6700 18,0206/11/2007

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

CAM EMERGENT 24,830 346 13,1900 6,7302/11/2007

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 -6,584 877 59,4000 30,8906/11/2007

EURO DEUDA 0,608 129 8,2900 2,2406/11/2007

EUROV.R.F.IN -0,866 3.444 94,7400 29,1206/11/2007

FOND. B. GIX 2,937 3.996 1.059,3800 48,0906/11/2007

FONDCIRC.DIN 2,416 1.979 968,7500 35,9806/11/2007

IBERCAJA INT -4,754 1.187 7,6700 20,0806/11/2007

LIBERTY E.RE 1,182 108 12,1300 5,7806/11/2007

MS DIVISA -5,353 81 7,7000 0,8506/11/2007

P.R.2009 I 1.306 10,1400 28,4206/11/2007

P.R.2012C 290 10,0900 7,4506/11/2007

PLAN R.2009E 2,455 1.350 10,2500 44,1206/11/2007

PLAN R.2009F 2,218 1.089 10,2300 49,1606/11/2007

PLUS MA.AH.E 2,597 786 9,1600 38,7906/11/2007

Q.SEC.INMBIL 19 8,9000 0,6906/11/2007

RENTA 4 FLEX 6,284 267 8,9300 4,5606/11/2007

RENTA EUROCA 2,728 8.857 12,9300 336,2406/11/2007

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

SAN DINERO P 2,260 1.783 944,6800 854,9006/11/2007

SEGURFON.DIV -1,271 101 170,1100 14,9405/11/2007

UNIFOND EU-R 2,218 569 11,1300 28,3206/11/2007

sigue