9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,215 96 811,1900 3,4919/11/2007

BANCAJA RF I -1,912 189 818,2300 3,8719/11/2007

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

BARC.GARAN.6 5,338 820 5,6700 14,1319/11/2007

C.CATAL.F.IN 2,439 531 10,7100 14,7415/11/2007

CAM EMERGENT 19,436 358 12,6200 6,7716/11/2007

CAM EU.BONOS 0,232 130 8,2400 3,6919/11/2007

CAM MUND.BON 1,112 135 663,7300 2,8919/11/2007

DOLAR CASH -7,162 909 59,0300 33,4719/11/2007

EURO DEUDA 0,947 125 8,3200 2,2019/11/2007

EUROV.R.F.IN -0,720 3.456 94,8800 27,4519/11/2007

FOND. B. GIX 3,032 6.051 1.060,3600 65,5419/11/2007

FONDCIRC.DIN 2,532 1.968 969,8500 35,6719/11/2007

IBERCAJA INT -4,217 1.172 7,7100 19,9619/11/2007

LIBERTY E.RE 1,459 108 12,1600 5,8519/11/2007

MS DIVISA -4,855 81 7,7400 0,8519/11/2007

P.R.2009 I 1.296 10,1700 28,0119/11/2007

P.R.2012C 289 10,1600 7,4219/11/2007

PLAN R.2009E 2,689 1.342 10,2700 43,7819/11/2007

PLAN R.2009F 2,477 1.082 10,2600 48,2719/11/2007

PLUS MA.AH.E 1,895 777 9,0900 38,2819/11/2007

Q.SEC.INMBIL 18 8,4000 0,6619/11/2007

RENTA 4 FLEX 5,401 274 8,8500 4,6319/11/2007

RENTA EUROCA 2,837 8.787 12,9500 345,4919/11/2007

S.BS DOLARFI -4,785 4.088 10,3400 21,6619/11/2007

SAN DINERO P 2,285 1.742 944,9100 823,1319/11/2007

SEGURFON.DIV -1,705 101 169,3600 14,8709/11/2007

UNIFOND EU-R 2,400 569 11,1500 28,3619/11/2007

sigue