RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 2,125 100 811,6800 3,61 07/11/2006
BANCAJA RF I -5,911 268 861,9000 2,35 08/11/2006
BANKP.GLO.RE 2,087 1.502 8,7000 22,81 09/11/2006
BARC.GARAN.6 7,217 955 5,3400 19,36 09/11/2006
BBVA B. USA -6,175 476 10,6400 9,39 09/11/2006
C.CATAL.F.IN -1,549 796 10,5000 28,83 08/11/2006
CAM EMERGENT 11,026 363 10,1200 6,75 07/11/2006
CAM EU.BONOS -0,045 192 8,2800 5,80 08/11/2006
CAM MUND.BON -2,865 212 666,8000 4,71 08/11/2006
DOLAR CASH -4,706 766 65,0700 26,24 09/11/2006
EURO DEUDA -0,505 222 8,2800 5,42 08/11/2006
EUROV.R.F.IN -1,396 1.936 96,3000 37,00 07/11/2006
FOND. B. GIX 0,119 5.760 1.026,5600 61,51 07/11/2006
IBERCAJA INT -7,247 1.851 8,3200 32,93 09/11/2006
LIBERTY E.RE -0,039 100 11,9900 5,45 08/11/2006
MS DIVISA -3,442 158 8,3000 7,09 08/11/2006
PLAN R.2009E 615 10,0100 18,40 09/11/2006
PLUS MA.AH.E 4,930 860 8,9200 42,20 09/11/2006
RENTA 4 FLEX 7,707 175 8,3800 3,28 08/11/2006
RENTA EUROCA 2,020 8.952 12,5400 354,07 08/11/2006
S.BS DOLARFI -6,781 5.251 11,2200 22,21 08/11/2006
SAN DINERO P 2,157 1.703 919,97001.006,27 09/11/2006
SEGURFON.DIV -4,029 97 174,4600 19,24 08/11/2006
UNIFOND EU-R 0,463 586 10,8700 28,74 08/11/2006
sigue
