9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -0,915 101 787,5100 3,67 10/07/2006

BANCAJA RF I -6,112 301 860,0600 2,64 10/07/2006

BANKP.GLO.RE -1,198 1.643 8,4200 23,80 10/07/2006

BARC.GARAN.6 -0,597 1.044 4,9500 18,57 10/07/2006

BBVA B. USA -7,572 493 10,4800 8,97 10/07/2006

C.CATAL.F.IN -2,487 884 10,4000 32,42 09/07/2006

CAM EMERGENT 2,579 391 9,3500 6,39 06/07/2006

CAM EU.BONOS -2,822 220 8,0500 6,20 09/07/2006

CAM MUND.BON -4,570 234 655,1000 5,14 09/07/2006

DOLAR CASH -5,339 871 64,6400 29,23 10/07/2006

EURO DEUDA -3,007 275 8,0700 7,47 10/07/2006

EUROV.R.F.IN -2,106 2.131 95,6000 40,51 07/07/2006

FOND. B. GIX -0,427 5.941 1.020,9500 63,45 10/07/2006

IBERCAJA INT -6,718 2.221 8,3700 41,33 10/07/2006

LIBERTY E.RE -0,464 101 11,9400 5,28 10/07/2006

MS DIVISA -2,525 186 8,3800 8,79 10/07/2006

PLUS MA.AH.E 1,014 890 8,5900 42,45 10/07/2006

RENTA 4 FLEX 2,814 174 8,0000 3,13 10/07/2006

RENTA EUROCA 1,108 9.104 12,4300 352,78 10/07/2006

S.BS DOLARFI -9,523 5.777 10,8900 23,85 07/07/2006

SAN DINERO P 1,219 1.547 911,5200 910,84 10/07/2006

SEGURFON.DIV -5,037 97 172,6300 18,98 10/07/2006

UNIFOND EU-R -0,528 597 10,7600 28,91 10/07/2006

sigue

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