9.- Fondos de Inversión

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

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ALMAGRO DIV. 0,476 95 813,3000 3,4904/12/2007

BANCAJA RF I -2,060 189 816,9900 3,9803/12/2007

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

BARC.GARAN.6 5,464 431 5,6800 8,4304/12/2007

C.CATAL.F.IN 2,726 531 10,7400 36,4629/11/2007

CAM EMERGENT 19,909 363 12,6700 6,7603/12/2007

CAM EU.BONOS 0,110 129 8,2300 3,2803/12/2007

CAM MUND.BON 0,882 138 662,2200 2,8803/12/2007

DOLAR CASH -7,677 940 58,7000 35,5604/12/2007

EURO DEUDA 0,876 126 8,3200 2,2004/12/2007

EUROV.R.F.IN -0,954 1.557 94,6600 24,0304/12/2007

FOND. B. GIX 5,597 6.055 1.086,7600 66,8404/12/2007

FONDCIRC.DIN 2,636 1.963 970,8300 35,2604/12/2007

IBERCAJA INT -4,326 1.158 7,7000 19,6104/12/2007

LIBERTY E.RE 1,456 106 12,1600 5,8204/12/2007

MS DIVISA -5,207 81 7,7100 0,8404/12/2007

P.R.2009 I 1.286 10,1800 27,7504/12/2007

P.R.2012C 285 10,1700 7,3804/12/2007

PLAN R.2009E 2,740 1.338 10,2800 43,3704/12/2007

PLAN R.2009F 2,568 1.077 10,2700 48,2304/12/2007

PLUS MA.AH.E 2,600 766 9,1600 37,9804/12/2007

Q.SEC.INMBIL 18 8,5700 0,6704/12/2007

RENTA 4 FLEX 5,924 281 8,9000 4,7004/12/2007

RENTA EUROCA 2,946 8.747 12,9600 335,7704/12/2007

S.BS DOLARFI -4,049 4.007 10,4200 21,5403/12/2007

SAN DINERO P 2,203 1.672 944,1500 768,6704/12/2007

UNIFOND EU-R 2,451 569 11,1600 28,3704/12/2007

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