RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,069 103 818,1000 3,68 17/05/2007
BANCAJA RF I -2,495 232 813,3600 4,19 17/05/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007
BARC.GARAN.6 1,474 851 5,4700 18,18 17/05/2007
C.CATAL.F.IN -0,334 630 10,4200 17,89 15/05/2007
CAM EMERGENT 2,779 326 10,8600 5,90 15/05/2007
CAM EU.BONOS -0,984 146 8,1400 4,62 17/05/2007
CAM MUND.BON -1,189 167 648,6200 3,54 17/05/2007
DOLAR CASH -1,089 776 62,8900 27,39 17/05/2007
EURO DEUDA -0,617 176 8,1900 5,42 17/05/2007
EUROV.R.F.IN -1,052 2.589 94,5600 33,67 17/05/2007
FOND. B. GIX 0,870 5.517 1.038,1000 59,75 17/05/2007
FONDCIRC.DIN 1,058 1.894 955,9000 33,27 17/05/2007
IBERCAJA INT -2,401 1.375 7,8600 23,79 17/05/2007
LIBERTY E.RE 0,232 109 12,0200 5,51 17/05/2007
MS DIVISA -2,650 115 7,9200 1,07 17/05/2007
P.R.2009 I 1.384 9,9800 30,11 17/05/2007
P.R.2012C 317 9,8800 7,98 17/05/2007
PLAN R.2009E 0,700 1.438 10,0700 47,37 17/05/2007
PLAN R.2009F 0,289 1.137 10,0400 51,26 17/05/2007
PLUS MA.AH.E 1,898 838 9,0900 42,62 17/05/2007
Q.SEC.INMBIL 1.472 10,0200 8,92 17/05/2007
RENTA 4 FLEX 2,759 265 8,6300 4,53 17/05/2007
RENTA EUROCA 1,430 9.148 12,7700 386,60 17/05/2007
S.BS DOLARFI -1,562 4.899 10,6900 21,87 17/05/2007
SAN DINERO P 1,317 1.947 935,9700 1.036,46 17/05/2007
SEGURFON.DIV -1,500 104 169,7200 17,22 17/05/2007
UNIFOND EU-R 0,835 577 10,9800 28,33 17/05/2007
sigue
