9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -1,650 101 781,6700 3,65 17/07/2006

BANCAJA RF I -5,582 299 864,9200 2,64 17/07/2006

BANKP.GLO.RE -0,728 1.640 8,4600 23,87 17/07/2006

BARC.GARAN.6 -1,960 1.044 4,8900 18,32 17/07/2006

BBVA B. USA -5,833 493 10,6800 9,14 17/07/2006

C.CATAL.F.IN -2,393 884 10,4100 32,40 13/07/2006

CAM EMERGENT 0,494 391 9,1600 6,24 16/07/2006

CAM EU.BONOS -2,339 220 8,0900 6,23 16/07/2006

CAM MUND.BON -3,974 234 659,1900 5,16 16/07/2006

DOLAR CASH -3,755 866 65,7200 29,41 17/07/2006

EURO DEUDA -2,589 274 8,1000 7,49 17/07/2006

EUROV.R.F.IN -1,710 2.120 95,9900 40,56 14/07/2006

FOND. B. GIX -0,305 5.926 1.022,2000 63,34 17/07/2006

IBERCAJA INT -6,877 2.210 8,3500 41,12 13/07/2006

LIBERTY E.RE -0,351 101 11,9600 5,29 17/07/2006

MS DIVISA -2,634 186 8,3700 8,80 17/07/2006

PLUS MA.AH.E 0,044 884 8,5100 41,75 17/07/2006

RENTA 4 FLEX 1,921 173 7,9300 3,09 17/07/2006

RENTA EUROCA 1,152 9.039 12,4400 351,29 17/07/2006

S.BS DOLARFI -8,111 5.752 11,0600 24,23 14/07/2006

SAN DINERO P 1,267 1.557 911,9500 918,22 17/07/2006

SEGURFON.DIV -4,902 97 172,8700 19,01 17/07/2006

UNIFOND EU-R -0,264 596 10,7900 28,97 17/07/2006

sigue