RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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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 2,439 1.487 8,7300 22,54 19/11/2006
BARC.GARAN.6 7,475 914 5,3600 19,39 17/11/2006
BBVA B. USA -6,267 477 10,6300 9,32 17/11/2006
C.CATAL.F.IN -1,549 796 10,5000 28,71 17/11/2006
CAM EMERGENT 11,904 362 10,2000 6,71 16/11/2006
CAM EU.BONOS -0,166 192 8,2700 5,73 16/11/2006
CAM MUND.BON -2,843 212 666,9500 4,62 16/11/2006
DOLAR CASH -4,835 763 64,9800 26,32 17/11/2006
EURO DEUDA -0,303 220 8,2900 5,39 17/11/2006
EUROV.R.F.IN -1,628 1.913 96,0700 36,62 16/11/2006
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 0,038 100 12,0000 5,44 17/11/2006
MS DIVISA -3,453 157 8,3000 7,05 17/11/2006
PLAN R.2009E 934 10,0200 28,47 17/11/2006
PLUS MA.AH.E 5,058 859 8,9300 42,27 17/11/2006
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 -7,031 5.180 11,1900 22,04 16/11/2006
SAN DINERO P 2,221 3 920,54001.004,25 17/11/2006
SEGURFON.DIV -4,046 97 174,4300 19,23 17/11/2006
UNIFOND EU-R 0,612 586 10,8900 28,77 17/11/2006
sigue