RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,843 100 809,4400 3,60 30/11/2006
BANCAJA RF I -7,364 263 848,5900 2,28 30/11/2006
BANKP.GLO.RE 1,735 1.468 8,6700 22,28 30/11/2006
BARC.GARAN.6 7,120 914 5,3400 19,30 30/11/2006
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 10,368 364 10,0600 6,63 28/11/2006
CAM EU.BONOS 0,316 183 8,3100 5,67 29/11/2006
CAM MUND.BON -3,226 207 664,3200 4,56 29/11/2006
DOLAR CASH -7,039 773 63,4800 25,85 29/11/2006
EURO DEUDA -0,135 214 8,3100 5,06 30/11/2006
EUROV.R.F.IN -2,005 1.886 95,7000 36,11 29/11/2006
FOND. B. GIX 0,275 5.715 1.028,1600 61,13 29/11/2006
IBERCAJA INT -8,701 1.780 8,1900 31,58 30/11/2006
LIBERTY E.RE 0,152 100 12,0200 5,42 30/11/2006
MS DIVISA -4,239 154 8,2400 6,96 30/11/2006
PLAN R.2009E 1.390 10,0300 44,67 29/11/2006
PLUS MA.AH.E 4,592 864 8,8900 42,12 30/11/2006
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 -9,606 5.140 10,8800 21,41 30/11/2006
SAN DINERO P 2,329 1.733 921,5100 984,76 30/11/2006
SEGURFON.DIV -4,491 97 173,6200 19,03 30/11/2006
UNIFOND EU-R 0,821 597 10,9100 28,79 30/11/2006
sigue
