9.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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ALMAGRO DIV. -0,577 94 807,3600 3,4507/02/2008

BANCAJA RF I 3,743 204 839,6000 4,5708/02/2008

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

BARC.GARAN.6 0,285 368 5,7100 35,1008/02/2008

C.CATAL.F.IN 2,420 514 10,9700 10,5108/02/2008

CAM EMERGENT -11,592 321 10,9400 4,7707/02/2008

CAM EU.BONOS 3,486 129 8,3800 3,6508/02/2008

CAM MUND.BON 3,600 148 676,3900 3,5508/02/2008

DOLAR CASH 1,159 980 60,1100 36,4208/02/2008

EURO DEUDA 2,454 121 8,4600 2,7808/02/2008

EUROV.R.F.IN 2,233 2.307 96,6500 22,0908/02/2008

FOND. B. GIX -1,804 6.022 1.049,3400 64,2308/02/2008

FONDCIRC.DIN 0,401 2.046 977,0300 36,9210/02/2008

IBERCAJA INT 2,490 1.149 7,8500 19,6008/02/2008

LIBERTY E.RE 1,203 106 12,2800 5,8708/02/2008

MS DIVISA 2,346 30 7,9100 0,4608/02/2008

P.R.2009 I 1,260 1.242 10,3100 27,3108/02/2008

P.R.2012C 3,048 279 10,4000 7,4308/02/2008

PLAN R.2009E 0,929 1.302 10,3900 42,9008/02/2008

PLAN R.2009F 1,016 1.038 10,3900 47,0008/02/2008

PLUS MA.AH.E -2,783 687 8,9000 33,1208/02/2008

Q.SEC.INMBIL 1,598 13 8,7200 0,5208/02/2008

RENTA 4 FLEX -2,871 289 8,6000 4,8408/02/2008

RENTA EUROCA 0,366 8.478 13,0400 319,0408/02/2008

S.BS DOLARFI 2,265 3.477 10,5600 13,9807/02/2008

SAN DINERO P -0,246 1.377 943,2000 484,7308/02/2008

UNIFOND EU-R 0,802 564 11,2700 28,4408/02/2008

SIGUE