9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -0,930 101 787,4000 3,67 24/07/2006

BANCAJA RF I -5,811 300 862,8200 2,64 23/07/2006

BANKP.GLO.RE -0,611 1.632 8,4700 23,68 24/07/2006

BARC.GARAN.6 -1,650 1.044 4,9000 18,37 24/07/2006

BBVA B. USA -6,477 493 10,6000 8,98 24/07/2006

C.CATAL.F.IN -2,299 884 10,4200 32,35 23/07/2006

CAM EMERGENT 0,275 391 9,1400 6,15 23/07/2006

CAM EU.BONOS -1,977 220 8,1200 6,20 24/07/2006

CAM MUND.BON -3,764 234 660,6300 5,10 24/07/2006

DOLAR CASH -4,402 854 65,2800 29,00 24/07/2006

EURO DEUDA -2,411 273 8,1200 7,50 24/07/2006

EUROV.R.F.IN -1,639 2.114 96,0600 40,58 21/07/2006

FOND. B. GIX -0,281 5.920 1.022,4500 63,19 24/07/2006

IBERCAJA INT -6,778 2.168 8,3600 40,50 24/07/2006

LIBERTY E.RE -0,327 101 11,9600 5,28 24/07/2006

MS DIVISA -2,769 185 8,3600 8,78 24/07/2006

PLUS MA.AH.E 0,514 881 8,5500 41,70 21/07/2006

RENTA 4 FLEX 2,818 172 8,0000 3,11 24/07/2006

RENTA EUROCA 1,198 9.039 12,4400 352,13 24/07/2006

S.BS DOLARFI -8,194 5.669 11,0500 23,97 21/07/2006

SAN DINERO P 1,313 1.577 912,3700 913,78 24/07/2006

SEGURFON.DIV -4,862 97 172,9500 19,02 24/07/2006

UNIFOND EU-R -0,206 594 10,8000 28,96 24/07/2006

sigue