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 -2,228 231 815,5900 3,07 26/04/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007
BARC.GARAN.6 0,781 852 5,4300 18,07 26/04/2007
C.CATAL.F.IN -0,429 643 10,4100 18,19 24/04/2007
CAM EMERGENT 2,211 338 10,8000 5,95 25/04/2007
CAM EU.BONOS -0,619 147 8,1700 4,57 26/04/2007
CAM MUND.BON -0,678 172 651,9700 3,64 26/04/2007
DOLAR CASH -2,068 755 62,2700 26,13 26/04/2007
EURO DEUDA -0,392 178 8,2100 5,46 26/04/2007
EUROV.R.F.IN -0,969 2.531 94,6400 33,62 25/04/2007
FOND. B. GIX 0,686 5.534 1.036,2200 59,79 25/04/2007
FONDCIRC.DIN 0,921 1.952 954,6100 34,96 26/04/2007
IBERCAJA INT -2,507 1.419 7,8500 24,53 26/04/2007
LIBERTY E.RE 0,284 109 12,0200 5,41 26/04/2007
MS DIVISA -2,735 115 7,9100 1,28 26/04/2007
PLAN R.2009E 0,676 1.443 10,0700 47,52 26/04/2007
PLAN R.2009F 0,281 1.140 10,0400 51,35 26/04/2007
PLUS MA.AH.E 1,819 833 9,0900 42,50 26/04/2007
Q.SEC.INMBIL 1.489 10,0500 9,44 26/04/2007
RENTA 4 FLEX 2,362 264 8,6000 4,41 26/04/2007
RENTA EUROCA 1,185 9.128 12,7400 397,48 26/04/2007
S.BS DOLARFI -2,023 4.851 10,6400 21,27 24/04/2007
SAN DINERO P 1,125 1.935 934,1900 1.042,04 26/04/2007
SEGURFON.DIV -1,393 104 169,9000 17,24 26/04/2007
UNIFOND EU-R 0,785 577 10,9800 28,37 26/04/2007
sigue