9.- Fondos de Inversión

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

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ALMAGRO DIV. -0,645 95 806,8100 3,4629/01/2008

BANCAJA RF I 2,425 205 828,9400 4,5328/01/2008

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

BARC.GARAN.6 0,208 368 5,7000 22,9529/01/2008

C.CATAL.F.IN 1,112 660 10,8300 10,8225/01/2008

CAM EMERGENT -11,188 325 10,9900 4,8428/01/2008

CAM EU.BONOS 2,127 125 8,2700 3,6929/01/2008

CAM MUND.BON 2,715 138 670,6100 3,2928/01/2008

DOLAR CASH -0,761 976 58,9700 35,8729/01/2008

EURO DEUDA 1,151 122 8,3600 2,6829/01/2008

EUROV.R.F.IN 0,923 1.456 95,4100 20,6029/01/2008

FOND. B. GIX -2,307 6.024 1.043,9700 63,9329/01/2008

FONDCIRC.DIN 0,314 2.009 976,2000 36,4629/01/2008

IBERCAJA INT 1,232 1.116 7,7500 19,3529/01/2008

LIBERTY E.RE 0,705 106 12,2200 5,8329/01/2008

MS DIVISA 0,288 67 7,7500 0,6428/01/2008

P.R.2009 I 0,793 1.248 10,2600 27,3029/01/2008

P.R.2012C 1,951 281 10,2900 7,3929/01/2008

PLAN R.2009E 0,600 1.311 10,3600 42,8829/01/2008

PLAN R.2009F 0,663 1.042 10,3500 47,2429/01/2008

PLUS MA.AH.E -2,735 699 8,9000 33,6928/01/2008

Q.SEC.INMBIL 3,142 13 8,8500 0,5229/01/2008

RENTA 4 FLEX -2,323 288 8,6500 4,8729/01/2008

RENTA EUROCA 0,292 8.412 13,0300 314,3529/01/2008

S.BS DOLARFI 0,521 3.605 10,3800 14,1029/01/2008

SAN DINERO P -0,160 1.458 944,0000 530,5329/01/2008

UNIFOND EU-R 0,531 564 11,2400 28,3629/01/2008

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