9.- Fondos de Inversión

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

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ALMAGRO DIV. -0,579 95 807,3400 3,4631/01/2008

BANCAJA RF I 2,208 204 827,1800 4,4401/02/2008

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

BARC.GARAN.6 0,231 368 5,7000 28,0501/02/2008

C.CATAL.F.IN 1,112 660 10,8300 10,6230/01/2008

CAM EMERGENT -11,188 325 10,9900 4,7831/01/2008

CAM EU.BONOS 2,868 129 8,3300 3,7001/02/2008

CAM MUND.BON 2,943 148 672,1000 3,4301/02/2008

DOLAR CASH -1,114 980 58,7600 35,9701/02/2008

EURO DEUDA 1,625 123 8,4000 2,8001/02/2008

EUROV.R.F.IN 0,813 3.241 95,3100 23,0301/02/2008

FOND. B. GIX -1,964 6.022 1.047,6300 64,1301/02/2008

FONDCIRC.DIN 0,363 2.040 976,6700 36,5403/02/2008

IBERCAJA INT 0,918 1.147 7,7300 19,2901/02/2008

LIBERTY E.RE 0,839 106 12,2400 5,7801/02/2008

MS DIVISA 0,092 50 7,7300 0,5701/02/2008

P.R.2009 I 0,934 1.246 10,2800 27,2901/02/2008

P.R.2012C 2,365 280 10,3300 7,4001/02/2008

PLAN R.2009E 0,702 1.307 10,3700 42,8801/02/2008

PLAN R.2009F 0,761 1.040 10,3600 47,1101/02/2008

PLUS MA.AH.E -2,001 693 8,9700 33,7801/02/2008

Q.SEC.INMBIL 3,262 13 8,8600 0,5301/02/2008

RENTA 4 FLEX -1,947 288 8,6800 4,8901/02/2008

RENTA EUROCA 0,303 8.440 13,0300 317,8701/02/2008

S.BS DOLARFI 0,425 3.573 10,3700 14,0531/01/2008

SAN DINERO P -0,176 1.436 943,8500 522,2531/01/2008

UNIFOND EU-R 0,589 564 11,2400 28,3831/01/2008

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