9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,415 97 820,9000 3,5705/11/2007

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 5,250 820 5,6700 17,9007/11/2007

C.CATAL.F.IN 1,961 531 10,6600 14,0206/11/2007

CAM EMERGENT 23,032 346 13,0000 6,6405/11/2007

CAM EU.BONOS 0,232 132 8,2400 3,6906/11/2007

CAM MUND.BON 0,550 136 660,0400 2,8506/11/2007

DOLAR CASH -7,269 878 58,9600 30,7207/11/2007

EURO DEUDA 0,700 129 8,3000 2,2407/11/2007

EUROV.R.F.IN -1,092 3.445 94,5200 29,0607/11/2007

FOND. B. GIX 2,944 4.129 1.059,4500 49,1507/11/2007

FONDCIRC.DIN 2,423 1.977 968,8100 35,8207/11/2007

IBERCAJA INT -5,188 1.185 7,6300 19,9807/11/2007

LIBERTY E.RE 1,230 108 12,1400 5,8507/11/2007

MS DIVISA -5,570 81 7,6800 0,8507/11/2007

P.R.2009 I 1.306 10,1500 28,4207/11/2007

P.R.2012C 290 10,1000 7,4507/11/2007

PLAN R.2009E 2,483 1.349 10,2500 44,1007/11/2007

PLAN R.2009F 2,268 1.089 10,2400 49,1507/11/2007

PLUS MA.AH.E 2,552 785 9,1500 38,7307/11/2007

Q.SEC.INMBIL 19 8,7800 0,7007/11/2007

RENTA 4 FLEX 6,148 268 8,9200 4,5607/11/2007

RENTA EUROCA 2,736 8.860 12,9300 335,7407/11/2007

S.BS DOLARFI -4,509 4.157 10,3700 21,9905/11/2007

SAN DINERO P 2,279 1.779 944,8500 853,0207/11/2007

SEGURFON.DIV -1,382 101 169,9200 14,9207/11/2007

UNIFOND EU-R 2,256 569 11,1400 28,3307/11/2007

sigue