RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 2,101 100 811,4900 3,61 10/11/2006
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 7,112 955 5,3400 19,34 10/11/2006
BBVA B. USA -6,554 476 10,5900 9,36 10/11/2006
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 -5,166 767 64,7600 26,19 10/11/2006
EURO DEUDA -0,351 222 8,2900 5,43 10/11/2006
EUROV.R.F.IN -1,527 1.929 96,1700 36,85 09/11/2006
FOND. B. GIX 0,113 5.754 1.026,5000 61,43 08/11/2006
IBERCAJA INT -7,247 1.851 8,3200 32,93 09/11/2006
LIBERTY E.RE 0,033 100 12,0000 5,44 10/11/2006
MS DIVISA -3,723 157 8,2800 7,03 10/11/2006
PLAN R.2009E 657 10,0200 19,34 10/11/2006
PLUS MA.AH.E 4,952 860 8,9200 42,11 10/11/2006
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 -7,197 5.232 11,1700 22,07 09/11/2006
SAN DINERO P 2,167 1.705 920,06001.001,27 10/11/2006
SEGURFON.DIV -4,035 97 174,4500 19,24 10/11/2006
UNIFOND EU-R 0,581 586 10,8900 28,77 10/11/2006
sigue
