9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -0,126 101 793,7800 3,70 13/09/2006

BANCAJA RF I -5,513 291 865,5500 2,61 13/09/2006

BANKP.GLO.RE 0,679 1.580 8,5800 23,31 14/09/2006

BARC.GARAN.6 1,200 1.002 5,0400 18,41 14/09/2006

BBVA B. USA -6,633 484 10,5800 9,20 14/09/2006

C.CATAL.F.IN -0,987 839 10,5600 29,64 12/09/2006

CAM EMERGENT 5,870 375 9,6500 6,35 13/09/2006

CAM EU.BONOS -0,649 211 8,2300 6,04 14/09/2006

CAM MUND.BON -3,085 222 665,2900 5,02 14/09/2006

DOLAR CASH -4,852 836 64,9700 28,97 14/09/2006

EURO DEUDA -1,281 230 8,2100 5,56 14/09/2006

EUROV.R.F.IN -1,826 2.040 95,8800 39,29 13/09/2006

FOND. B. GIX -0,129 5.836 1.024,0100 62,24 14/09/2006

IBERCAJA INT -7,035 2.069 8,3400 38,29 13/09/2006

LIBERTY E.RE -0,221 101 11,9700 5,34 14/09/2006

MS DIVISA -3,151 168 8,3300 8,47 14/09/2006

PLUS MA.AH.E 2,674 859 8,7300 40,73 14/09/2006

RENTA 4 FLEX 3,813 172 8,0800 3,20 14/09/2006

RENTA EUROCA 1,605 9.094 12,4900 357,02 14/09/2006

S.BS DOLARFI -7,446 5.576 11,1400 13,24 14/09/2006

SAN DINERO P 1,713 1.641 915,9700 976,40 14/09/2006

SEGURFON.DIV -4,376 97 173,8300 19,04 14/09/2006

UNIFOND EU-R 0,071 589 10,8300 28,79 14/09/2006

sigue