9.- Fondos de Inversión

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

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ALMAGRO DIV. 0,592 95 814,2400 3,4911/12/2007

BANCAJA RF I -2,853 185 810,3800 3,9211/12/2007

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

BARC.GARAN.6 5,514 431 5,6800 7,8811/12/2007

C.CATAL.F.IN 2,726 711 10,7400 31,8106/12/2007

CAM EMERGENT 22,843 366 12,9800 6,9307/12/2007

CAM EU.BONOS -1,349 130 8,1100 3,2310/12/2007

CAM MUND.BON -0,396 136 653,8200 2,8010/12/2007

DOLAR CASH -7,249 953 58,9800 36,1611/12/2007

EURO DEUDA 0,214 125 8,2600 2,1811/12/2007

EUROV.R.F.IN -0,907 1.554 94,7000 23,9211/12/2007

FOND. B. GIX 6,117 6.050 1.092,1100 67,0710/12/2007

FONDCIRC.DIN 2,681 1.967 971,2600 35,2511/12/2007

IBERCAJA INT -4,614 1.153 7,6800 19,5111/12/2007

LIBERTY E.RE 1,112 106 12,1200 5,8811/12/2007

MS DIVISA -5,026 81 7,7200 0,8511/12/2007

P.R.2009 I 1.284 10,1600 27,6911/12/2007

P.R.2012C 285 10,1000 7,3411/12/2007

PLAN R.2009E 2,657 1.333 10,2700 43,2211/12/2007

PLAN R.2009F 2,479 1.073 10,2600 48,0011/12/2007

PLUS MA.AH.E 2,827 763 9,1800 37,9911/12/2007

Q.SEC.INMBIL 17 8,5700 0,6311/12/2007

RENTA 4 FLEX 6,349 283 8,9300 4,7811/12/2007

RENTA EUROCA 3,007 8.704 12,9700 330,0811/12/2007

S.BS DOLARFI -4,693 3.941 10,3500 21,1311/12/2007

SAN DINERO P 2,282 1.661 944,8800 759,3211/12/2007

UNIFOND EU-R 2,356 568 11,1500 28,3111/12/2007

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