RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,843 100 809,4400 3,6030/11/2006
BANCAJA RF I 0,052 250 834,6200 3,2913/02/2007
BANKP.GLO.RE 1,119 1.375 8,8000 14,6813/02/2007
BARC.GARAN.6 0,317 878 5,4000 18,5214/02/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,334 705 10,4200 24,6512/02/2007
CAM EMERGENT 0,792 350 10,6500 6,5011/02/2007
CAM EU.BONOS -0,132 169 8,2100 4,9912/02/2007
CAM MUND.BON 0,183 184 657,6300 4,0212/02/2007
DOLAR CASH 0,759 784 64,0700 27,2014/02/2007
EURO DEUDA -0,154 197 8,2300 5,4314/02/2007
EUROV.R.F.IN 0,265 1.900 95,8200 34,0413/02/2007
FOND. B. GIX 0,168 5.604 1.030,8900 60,1514/02/2007
FONDCIRC.DIN 0,356 2.003 949,2700 39,0314/02/2007
IBERCAJA INT 0,043 1.539 8,0500 27,1814/02/2007
LIBERTY E.RE 0,113 93 12,0000 5,7014/02/2007
MS DIVISA -1,470 123 8,0100 1,3114/02/2007
PLAN R.2009E 0,303 1.474 10,0300 48,7314/02/2007
PLAN R.2009F -0,085 1.165 10,0000 52,0214/02/2007
PLUS MA.AH.E 0,952 868 9,0100 43,3314/02/2007
Q.SEC.INMBIL 1.498 10,4900 8,7414/02/2007
RENTA 4 FLEX 2,170 274 8,5800 4,4514/02/2007
RENTA EUROCA 0,514 8.184 12,6500 315,0914/02/2007
S.BS DOLARFI 1,015 4.900 10,9700 21,0813/02/2007
SAN DINERO P 0,437 3 927,8400 992,8314/02/2007
SEGURFON.DIV -0,091 108 172,1400 17,4714/02/2007
UNIFOND EU-R 0,330 580 10,9300 28,4414/02/2007
sigue
