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 0,426 251 837,7400 2,93 25/01/2007
BANKP.GLO.RE 1,004 1.395 8,7900 19,00 25/01/2007
BARC.GARAN.6 0,114 911 5,3900 18,48 25/01/2007
BBVA B. USA -8,571 442 10,3600 8,45 14/12/2006
C.CATAL.F.IN -0,334 742 10,4200 27,02 25/01/2007
CAM EMERGENT -0,154 355 10,5500 6,51 23/01/2007
CAM EU.BONOS 0,110 170 8,2300 5,25 24/01/2007
CAM MUND.BON 0,171 190 657,5500 4,25 24/01/2007
DOLAR CASH 1,672 799 64,6500 27,32 25/01/2007
EURO DEUDA -0,145 199 8,2300 4,66 25/01/2007
EUROV.R.F.IN 0,563 1.823 96,1100 34,35 24/01/2007
FOND. B. GIX 0,123 5.638 1.030,4200 60,42 24/01/2007
FONDCIRC.DIN 0,193 1.944 947,7200 38,11 25/01/2007
IBERCAJA INT 0,685 1.609 8,1100 28,08 24/01/2007
LIBERTY E.RE 0,004 99 11,9900 5,59 25/01/2007
MS DIVISA -0,943 130 8,0500 1,48 25/01/2007
PLAN R.2009E 0,125 1.492 10,0100 49,14 25/01/2007
PLAN R.2009F -0,259 1.175 9,9800 52,23 25/01/2007
PLUS MA.AH.E 0,241 869 8,9500 42,81 23/01/2007
RENTA 4 FLEX 1,420 272 8,5200 4,41 25/01/2007
RENTA EUROCA 0,292 8.232 12,6300 320,74 25/01/2007
S.BS DOLARFI 1,475 4.915 11,0200 21,69 24/01/2007
SAN DINERO P 0,258 1.795 926,1800 1.008,33 25/01/2007
SEGURFON.DIV 0,312 96 172,8400 18,93 25/01/2007
UNIFOND EU-R 0,138 582 10,9100 28,45 25/01/2007
sigue
