9.- Fondos de Inversión

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

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ALMAGRO DIV. 0,514 95 813,6100 3,4929/11/2007

BANCAJA RF I -2,298 190 815,0100 3,9829/11/2007

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

BARC.GARAN.6 5,415 820 5,6800 9,1229/11/2007

C.CATAL.F.IN 2,535 531 10,7200 36,4128/11/2007

CAM EMERGENT 16,881 369 12,3500 6,6628/11/2007

CAM EU.BONOS -0,010 129 8,2200 3,2829/11/2007

CAM MUND.BON 0,864 137 662,1000 2,9029/11/2007

DOLAR CASH -7,796 933 58,6300 34,7429/11/2007

EURO DEUDA 0,707 125 8,3000 2,2029/11/2007

EUROV.R.F.IN -0,967 1.575 94,6400 24,3129/11/2007

FOND. B. GIX 5,305 6.047 1.083,7500 66,6829/11/2007

FONDCIRC.DIN 2,597 1.964 970,4600 35,6229/11/2007

IBERCAJA INT -4,397 1.160 7,7000 19,6629/11/2007

LIBERTY E.RE 1,423 106 12,1600 5,8229/11/2007

MS DIVISA -5,200 81 7,7100 0,8429/11/2007

P.R.2009 I 1.291 10,1800 27,9529/11/2007

P.R.2012C 285 10,1500 7,3829/11/2007

PLAN R.2009E 2,763 1.340 10,2800 43,7729/11/2007

PLAN R.2009F 2,574 1.080 10,2700 48,3029/11/2007

PLUS MA.AH.E 2,505 767 9,1500 37,9329/11/2007

Q.SEC.INMBIL 18 8,4800 0,6629/11/2007

RENTA 4 FLEX 5,663 279 8,8800 4,6829/11/2007

RENTA EUROCA 2,903 8.763 12,9600 336,0829/11/2007

S.BS DOLARFI -4,969 4.018 10,3200 21,3729/11/2007

SAN DINERO P 2,221 1.685 944,3200 780,2729/11/2007

UNIFOND EU-R 2,463 569 11,1600 28,3829/11/2007

sigue