RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,179 103 818,9900 3,68 10/05/2007
BANCAJA RF I -2,084 230 816,7900 3,03 10/05/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007
BARC.GARAN.6 1,596 851 5,4700 18,20 10/05/2007
C.CATAL.F.IN -0,334 630 10,4200 17,91 10/05/2007
CAM EMERGENT 2,401 329 10,8200 5,92 08/05/2007
CAM EU.BONOS -0,497 147 8,1800 4,64 10/05/2007
CAM MUND.BON -0,767 170 651,3900 3,57 10/05/2007
DOLAR CASH -1,315 771 62,7500 27,20 10/05/2007
EURO DEUDA -0,349 176 8,2100 5,44 10/05/2007
EUROV.R.F.IN -0,848 2.570 94,7600 33,79 09/05/2007
FOND. B. GIX 0,799 5.521 1.037,3800 59,72 09/05/2007
FONDCIRC.DIN 1,005 1.940 955,4000 34,11 10/05/2007
IBERCAJA INT -1,865 1.393 7,9000 24,09 10/05/2007
LIBERTY E.RE 0,330 109 12,0300 5,51 10/05/2007
MS DIVISA -2,443 115 7,9300 1,25 10/05/2007
P.R.2009 I 1.319 10,0300 28,23 10/05/2007
P.R.2012C 301 10,0400 7,75 10/05/2007
PLAN R.2009E 0,794 1.440 10,0800 47,49 10/05/2007
PLAN R.2009F 0,398 1.138 10,0500 51,32 10/05/2007
PLUS MA.AH.E 1,637 837 9,0700 42,53 10/05/2007
Q.SEC.INMBIL 1.477 10,1800 9,13 10/05/2007
RENTA 4 FLEX 2,342 266 8,6000 4,52 10/05/2007
RENTA EUROCA 1,348 9.146 12,7600 391,26 10/05/2007
S.BS DOLARFI -1,102 4.861 10,7400 21,79 10/05/2007
SAN DINERO P 1,259 1.946 935,4300 1.035,02 10/05/2007
SEGURFON.DIV -1,208 104 170,2200 17,27 10/05/2007
UNIFOND EU-R 0,903 577 10,9900 28,35 10/05/2007
sigue
