9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,113 96 810,3600 3,4821/11/2007

BANCAJA RF I -2,121 189 816,4800 3,8621/11/2007

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

BARC.GARAN.6 5,354 820 5,6800 13,2221/11/2007

C.CATAL.F.IN 2,726 531 10,7400 20,2719/11/2007

CAM EMERGENT 18,016 365 12,4700 6,7220/11/2007

CAM EU.BONOS 0,232 131 8,2400 3,2921/11/2007

CAM MUND.BON 1,181 136 664,1800 2,9021/11/2007

DOLAR CASH -8,150 918 58,4000 33,6721/11/2007

EURO DEUDA 0,998 125 8,3300 2,2121/11/2007

EUROV.R.F.IN -0,896 3.457 94,7100 27,3821/11/2007

FOND. B. GIX 3,045 6.070 1.060,4900 65,6121/11/2007

FONDCIRC.DIN 2,550 1.971 970,0100 35,7321/11/2007

IBERCAJA INT -4,626 1.169 7,6800 19,8221/11/2007

LIBERTY E.RE 1,470 108 12,1600 5,8621/11/2007

MS DIVISA -5,332 81 7,7000 0,8421/11/2007

P.R.2009 I 1.294 10,1800 27,9921/11/2007

P.R.2012C 288 10,1600 7,4221/11/2007

PLAN R.2009E 2,744 1.342 10,2800 43,7821/11/2007

PLAN R.2009F 2,552 1.081 10,2700 48,2821/11/2007

PLUS MA.AH.E 1,812 774 9,0900 38,0921/11/2007

Q.SEC.INMBIL 18 8,2800 0,6621/11/2007

RENTA 4 FLEX 5,024 274 8,8200 4,6021/11/2007

RENTA EUROCA 2,845 8.774 12,9500 344,9421/11/2007

S.BS DOLARFI -5,706 4.080 10,2400 21,4521/11/2007

SAN DINERO P 2,252 1.731 944,6000 812,9821/11/2007

UNIFOND EU-R 2,442 569 11,1600 28,3721/11/2007

sigue