9.- Fondos de Inversión

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

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ALMAGRO DIV. -0,271 95 809,8400 3,4708/01/2008

BANCAJA RF I 1,013 182 817,5100 3,9408/01/2008

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

BARC.GARAN.6 0,052 368 5,6900 7,3209/01/2008

C.CATAL.F.IN 0,832 660 10,8000 26,2809/01/2008

CAM EMERGENT 0,044 374 12,3800 6,5708/01/2008

CAM EU.BONOS 0,892 126 8,1700 3,3708/01/2008

CAM MUND.BON 1,193 133 660,6700 2,6908/01/2008

DOLAR CASH -0,340 979 59,2200 37,5809/01/2008

EURO DEUDA 0,706 125 8,3200 2,7909/01/2008

EUROV.R.F.IN 0,636 1.476 95,1400 20,6909/01/2008

FOND. B. GIX -0,996 6.036 1.057,9700 64,8809/01/2008

FONDCIRC.DIN 0,087 1.984 973,9800 36,6909/01/2008

IBERCAJA INT 0,894 1.125 7,7300 19,2109/01/2008

LIBERTY E.RE 0,307 106 12,1700 5,8909/01/2008

MS DIVISA 0,316 79 7,7500 0,8209/01/2008

P.R.2009 I 0,280 1.261 10,2100 27,3609/01/2008

P.R.2012C 1,035 283 10,2000 7,3709/01/2008

PLAN R.2009E 0,179 1.323 10,3200 43,1509/01/2008

PLAN R.2009F 0,217 1.058 10,3100 47,5409/01/2008

PLUS MA.AH.E -0,279 743 9,1300 37,0809/01/2008

Q.SEC.INMBIL 0,036 13 8,5800 0,5109/01/2008

RENTA 4 FLEX -0,825 294 8,7800 5,1309/01/2008

RENTA EUROCA 0,123 8.478 13,0100 312,0509/01/2008

S.BS DOLARFI 0,909 3.706 10,4200 20,1408/01/2008

SAN DINERO P 0,071 1.595 946,2000 698,0309/01/2008

UNIFOND EU-R 0,173 568 11,2000 28,3809/01/2008

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