11.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,441 97 821,11003,5707/11/2007

BANCAJA RF I -3,483 193 805,12003,8206/11/2007

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

BARC.GARAN.6 5,257 820 5,670017,8508/11/2007

C.CATAL.F.IN 2,057 531 10,670014,0307/11/2007

CAM EMERGENT 24,736 346 13,18006,7906/11/2007

CAM EU.BONOS 0,232 132 8,2400 3,6907/11/2007

CAM MUND.BON 0,597 136 660,35002,8507/11/2007

DOLAR CASH -7,400 881 58,880030,6808/11/2007

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

EUROV.R.F.IN -1,092 3.445 94,520029,0607/11/2007

FOND. B. GIX 2,944 4.129 1.059,450049,1507/11/2007

FONDCIRC.DIN 2,432 1.977 968,900035,7408/11/2007

IBERCAJA INT -4,816 1.184 7,660020,0308/11/2007

LIBERTY E.RE 1,230 108 12,14005,8507/11/2007

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

P.R.2009 I 1.306 10,160028,4308/11/2007

P.R.2012C 290 10,12007,4608/11/2007

PLAN R.2009E 2,534 1.347 10,260044,0508/11/2007

PLAN R.2009F 2,334 1.088 10,240049,1308/11/2007

PLUS MA.AH.E 2,458 780 9,140038,6408/11/2007

Q.SEC.INMBIL 19 8,6800 0,6908/11/2007

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

RENTA EUROCA 2,739 8.863 12,9300335,3408/11/2007

S.BS DOLARFI -5,522 4.144 10,260021,7407/11/2007

SAN DINERO P 2,236 1.779 944,4600846,6808/11/2007

SEGURFON.DIV -1,382 101 169,920014,9207/11/2007

UNIFOND EU-R 2,256 569 11,140028,3307/11/2007

sigue