RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 2,361 100 813,5600 3,61 21/11/2006
BANCAJA RF I -6,275 263 858,5700 2,31 20/11/2006
BANKP.GLO.RE 2,322 1.484 8,7200 22,52 20/11/2006
BARC.GARAN.6 7,489 914 5,3600 19,39 21/11/2006
BBVA B. USA -6,188 469 10,6400 9,29 21/11/2006
C.CATAL.F.IN -1,456 796 10,5100 28,62 20/11/2006
CAM EMERGENT 11,246 361 10,1400 6,67 19/11/2006
CAM EU.BONOS 0,195 188 8,3000 5,75 20/11/2006
CAM MUND.BON -2,679 208 668,0800 4,61 20/11/2006
DOLAR CASH -4,784 759 65,0200 26,19 21/11/2006
EURO DEUDA -0,183 218 8,3000 5,18 21/11/2006
EUROV.R.F.IN -1,657 1.904 96,0400 36,40 20/11/2006
FOND. B. GIX 0,220 5.731 1.027,5900 61,27 20/11/2006
IBERCAJA INT -7,280 1.811 8,3200 32,46 21/11/2006
LIBERTY E.RE 0,096 100 12,0100 5,44 21/11/2006
MS DIVISA -3,547 156 8,3000 7,02 21/11/2006
PLAN R.2009E 1.040 10,0200 31,93 21/11/2006
PLUS MA.AH.E 5,181 861 8,9400 42,34 21/11/2006
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 5.185 11,2000 22,10 20/11/2006
SAN DINERO P 2,252 1.708 920,82001.004,25 21/11/2006
SEGURFON.DIV -3,965 97 174,5800 19,25 21/11/2006
UNIFOND EU-R 0,689 586 10,9000 28,80 21/11/2006
sigue
