9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -1,721 101 781,1100 3,64 18/07/2006

BANCAJA RF I -5,573 300 865,0000 2,65 18/07/2006

BANKP.GLO.RE -0,728 1.635 8,4600 23,85 18/07/2006

BARC.GARAN.6 -1,921 1.044 4,8900 18,32 18/07/2006

BBVA B. USA -5,704 493 10,6900 9,10 18/07/2006

C.CATAL.F.IN -2,299 884 10,4200 32,40 17/07/2006

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

CAM EU.BONOS -2,339 220 8,0900 6,22 17/07/2006

CAM MUND.BON -3,770 234 660,5900 5,17 17/07/2006

DOLAR CASH -3,458 863 65,9200 29,65 18/07/2006

EURO DEUDA -2,657 274 8,1000 7,49 18/07/2006

EUROV.R.F.IN -1,584 2.118 96,1100 40,60 17/07/2006

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

IBERCAJA INT -6,412 2.203 8,3900 41,22 17/07/2006

LIBERTY E.RE -0,365 101 11,9500 5,29 18/07/2006

MS DIVISA -2,632 186 8,3700 8,80 18/07/2006

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

RENTA 4 FLEX 1,807 172 7,9200 3,08 18/07/2006

RENTA EUROCA 1,161 9.041 12,4400 352,07 18/07/2006

S.BS DOLARFI -7,363 5.742 11,1500 24,39 17/07/2006

SAN DINERO P 1,275 1.561 912,0200 921,80 18/07/2006

SEGURFON.DIV -4,946 97 172,7900 19,00 18/07/2006

UNIFOND EU-R -0,323 594 10,7900 28,93 18/07/2006

sigue