RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 2,422 100 814,0500 3,62 16/11/2006
BANCAJA RF I -6,079 267 860,3600 2,34 14/11/2006
BANKP.GLO.RE 2,204 1.498 8,7100 22,83 14/11/2006
BARC.GARAN.6 7,480 914 5,3600 19,41 16/11/2006
BBVA B. USA -6,263 477 10,6300 9,32 16/11/2006
C.CATAL.F.IN -1,643 796 10,4900 28,78 13/11/2006
CAM EMERGENT 11,246 362 10,1400 6,69 13/11/2006
CAM EU.BONOS 0,074 192 8,2900 5,76 14/11/2006
CAM MUND.BON -2,740 212 667,6600 4,64 14/11/2006
DOLAR CASH -4,693 764 65,0800 26,13 16/11/2006
EURO DEUDA -0,443 221 8,2800 5,42 16/11/2006
EUROV.R.F.IN -1,635 1.917 96,0600 36,62 15/11/2006
FOND. B. GIX 0,173 5.735 1.027,1200 61,27 16/11/2006
IBERCAJA INT -7,392 1.822 8,3100 32,64 16/11/2006
LIBERTY E.RE 0,019 100 12,0000 5,44 16/11/2006
MS DIVISA -3,679 157 8,2800 7,04 16/11/2006
PLAN R.2009E 868 10,0200 26,57 16/11/2006
PLUS MA.AH.E 5,221 857 8,9500 42,21 16/11/2006
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 -6,948 5.200 11,2000 22,05 14/11/2006
SAN DINERO P 2,214 1.701 920,48001.009,30 16/11/2006
SEGURFON.DIV -4,194 97 174,1600 19,20 16/11/2006
UNIFOND EU-R 0,554 586 10,8800 28,76 16/11/2006
sigue
