9.- Fondos de Inversión

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

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ALMAGRO DIV. -0,638 95 806,8600 3,46 24/01/2008

BANCAJA RF I 2,435 206 829,0200 4,46 25/01/2008

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

BARC.GARAN.6 0,175 368 5,7000 17,09 25/01/2008

C.CATAL.F.IN 1,859 660 10,9100 10,87 23/01/2008

CAM EMERGENT -10,784 360 11,0400 4,96 24/01/2008

CAM EU.BONOS 2,004 119 8,2600 3,54 24/01/2008

CAM MUND.BON 2,504 131 669,2300 3,08 25/01/2008

DOLAR CASH -0,363 974 59,2100 36,85 25/01/2008

EURO DEUDA 1,222 122 8,3600 2,68 25/01/2008

EUROV.R.F.IN 0,998 1.459 95,4800 20,61 25/01/2008

FOND. B. GIX -2,536 6.024 1.041,5100 63,79 24/01/2008

FONDCIRC.DIN 0,296 2.009 976,0200 36,87 27/01/2008

IBERCAJA INT 1,538 1.107 7,7800 19,01 25/01/2008

LIBERTY E.RE 0,707 106 12,2200 5,84 25/01/2008

MS DIVISA 0,761 68 7,7800 0,65 25/01/2008

P.R.2009 I 0,791 1.249 10,2600 27,30 25/01/2008

P.R.2012C 1,909 281 10,2900 7,37 25/01/2008

PLAN R.2009E 0,589 1.311 10,3600 42,87 25/01/2008

PLAN R.2009F 0,633 1.044 10,3500 47,29 25/01/2008

PLUS MA.AH.E -2,752 699 8,9000 33,68 25/01/2008

Q.SEC.INMBIL 3,447 13 8,8800 0,52 25/01/2008

RENTA 4 FLEX -2,580 290 8,6300 4,89 25/01/2008

RENTA EUROCA 0,249 8.512 13,0200 314,20 25/01/2008

S.BS DOLARFI 0,618 3.806 10,3900 15,05 24/01/2008

SAN DINERO P -0,058 1.469 944,9700 549,46 25/01/2008

UNIFOND EU-R 0,503 564 11,2400 28,35 25/01/2008

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