9.- Fondos de Inversión

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

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ALMAGRO DIV. 0,559 95 813,9700 3,4907/12/2007

BANCAJA RF I -2,951 187 809,5600 3,9207/12/2007

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

BARC.GARAN.6 5,485 431 5,6800 8,0007/12/2007

C.CATAL.F.IN 3,013 711 10,7700 36,1404/12/2007

CAM EMERGENT 21,518 362 12,8400 6,8605/12/2007

CAM EU.BONOS -0,862 129 8,1500 3,2507/12/2007

CAM MUND.BON 0,025 138 656,5900 2,8107/12/2007

DOLAR CASH -6,996 948 59,1400 35,9907/12/2007

EURO DEUDA 0,359 126 8,2700 2,1907/12/2007

EUROV.R.F.IN -0,975 1.557 94,6400 23,9707/12/2007

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

FONDCIRC.DIN 2,670 1.967 971,1500 35,3209/12/2007

IBERCAJA INT -4,578 1.156 7,6800 19,5407/12/2007

LIBERTY E.RE 1,254 106 12,1400 5,8807/12/2007

MS DIVISA -5,100 81 7,7200 0,8507/12/2007

P.R.2009 I 1.285 10,1600 27,7407/12/2007

P.R.2012C 285 10,1100 7,3907/12/2007

PLAN R.2009E 2,663 1.335 10,2700 43,3407/12/2007

PLAN R.2009F 2,490 1.074 10,2600 48,1807/12/2007

PLUS MA.AH.E 2,861 765 9,1800 38,0407/12/2007

Q.SEC.INMBIL 17 8,5700 0,6307/12/2007

RENTA 4 FLEX 6,337 282 8,9300 4,7607/12/2007

RENTA EUROCA 2,969 8.745 12,9600 332,8807/12/2007

S.BS DOLARFI -4,785 3.962 10,3400 21,1907/12/2007

SAN DINERO P 2,231 1.664 944,4000 762,9807/12/2007

UNIFOND EU-R 2,360 568 11,1500 28,3107/12/2007

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