9.- Fondos de Inversión

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

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ALMAGRO DIV. -0,523 95 807,8000 3,4616/01/2008

BANCAJA RF I 2,476 179 829,3500 4,0017/01/2008

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

BARC.GARAN.6 0,112 368 5,7000 10,4517/01/2008

C.CATAL.F.IN 1,112 660 10,8300 26,3317/01/2008

CAM EMERGENT -7,066 375 11,5000 5,9016/01/2008

CAM EU.BONOS 2,127 121 8,2700 3,2617/01/2008

CAM MUND.BON 2,473 131 669,0300 2,5617/01/2008

DOLAR CASH -0,367 978 59,2100 37,4117/01/2008

EURO DEUDA 1,250 124 8,3600 2,7917/01/2008

EUROV.R.F.IN 1,178 1.470 95,6500 20,7417/01/2008

FOND. B. GIX -1,647 6.032 1.051,0100 64,4417/01/2008

FONDCIRC.DIN 0,191 1.983 975,0000 36,3517/01/2008

IBERCAJA INT 1,556 1.115 7,7800 19,1017/01/2008

LIBERTY E.RE 0,617 106 12,2100 5,8717/01/2008

MS DIVISA 0,932 78 7,8000 0,7617/01/2008

P.R.2009 I 0,675 1.255 10,2500 27,3317/01/2008

P.R.2012C 1,985 282 10,3000 7,4217/01/2008

PLAN R.2009E 0,456 1.317 10,3400 43,0117/01/2008

PLAN R.2009F 0,483 1.052 10,3300 47,4717/01/2008

PLUS MA.AH.E -1,144 731 9,0500 36,0017/01/2008

Q.SEC.INMBIL -0,183 13 8,5600 0,5117/01/2008

RENTA 4 FLEX -2,018 298 8,6800 5,0617/01/2008

RENTA EUROCA 0,182 8.519 13,0100 315,0917/01/2008

S.BS DOLARFI 1,393 3.551 10,4700 19,6916/01/2008

SAN DINERO P -0,010 1.551 945,4200 585,8817/01/2008

UNIFOND EU-R 0,375 566 11,2200 28,3617/01/2008

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