9.- Fondos de Inversión

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

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ALMAGRO DIV. 0,650 95 814,7100 3,4905/12/2007

BANCAJA RF I -2,287 188 815,1000 3,9505/12/2007

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

BARC.GARAN.6 5,471 431 5,6800 8,0306/12/2007

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

CAM EMERGENT 20,098 363 12,6900 6,7704/12/2007

CAM EU.BONOS 0,110 129 8,2300 3,2805/12/2007

CAM MUND.BON 0,879 138 662,2000 2,8405/12/2007

DOLAR CASH -6,826 942 59,2400 35,4106/12/2007

EURO DEUDA 0,887 126 8,3200 2,2005/12/2007

EUROV.R.F.IN -0,900 1.561 94,7100 24,0305/12/2007

FOND. B. GIX 5,596 6.052 1.086,7400 66,7605/12/2007

FONDCIRC.DIN 2,647 1.959 970,9300 35,2806/12/2007

IBERCAJA INT -3,910 1.156 7,7400 19,6806/12/2007

LIBERTY E.RE 1,458 106 12,1600 5,8205/12/2007

MS DIVISA -4,806 81 7,7400 0,8505/12/2007

P.R.2009 I 1.285 10,1800 27,7506/12/2007

P.R.2012C 285 10,1600 7,3906/12/2007

PLAN R.2009E 2,728 1.338 10,2700 43,3706/12/2007

PLAN R.2009F 2,552 1.076 10,2700 48,2206/12/2007

PLUS MA.AH.E 2,908 765 9,1800 38,0606/12/2007

Q.SEC.INMBIL 17 8,5700 0,6306/12/2007

RENTA 4 FLEX 6,138 282 8,9200 4,7506/12/2007

RENTA EUROCA 2,958 8.735 12,9600 336,2306/12/2007

S.BS DOLARFI -4,601 3.972 10,3600 21,2705/12/2007

SAN DINERO P 2,202 1.667 944,1400 764,9805/12/2007

UNIFOND EU-R 2,446 569 11,1600 28,3705/12/2007

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