RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,960 100 810,3800 3,60 29/11/2006
BANCAJA RF I -7,337 262 848,8400 2,28 29/11/2006
BANKP.GLO.RE 1,735 1.471 8,6700 22,30 29/11/2006
BARC.GARAN.6 7,075 914 5,3400 19,31 29/11/2006
BBVA B. USA -8,332 455 10,3900 8,93 29/11/2006
C.CATAL.F.IN -1,549 796 10,5000 28,47 29/11/2006
CAM EMERGENT 11,246 364 10,1400 6,68 27/11/2006
CAM EU.BONOS 0,316 183 8,3100 5,67 28/11/2006
CAM MUND.BON -3,123 207 665,0300 4,57 28/11/2006
DOLAR CASH -7,039 773 63,4800 25,85 29/11/2006
EURO DEUDA -0,213 215 8,3000 5,06 29/11/2006
EUROV.R.F.IN -2,018 1.891 95,6900 36,12 27/11/2006
FOND. B. GIX 0,279 5.717 1.028,1900 61,14 28/11/2006
IBERCAJA INT -8,660 1.781 8,1900 31,69 29/11/2006
LIBERTY E.RE 0,119 100 12,0100 5,42 29/11/2006
MS DIVISA -4,303 154 8,2300 6,96 29/11/2006
PLAN R.2009E 1.390 10,0300 44,67 29/11/2006
PLUS MA.AH.E 4,731 864 8,9000 42,18 29/11/2006
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 -9,108 5.154 10,9400 21,56 29/11/2006
SAN DINERO P 2,320 1.728 921,4400 981,65 29/11/2006
SEGURFON.DIV -4,535 97 173,5400 19,12 29/11/2006
UNIFOND EU-R 0,775 585 10,9100 28,78 29/11/2006
sigue
