RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 0,596 103 814,2700 3,6213/06/2007
BANCAJA RF I -2,845 226 810,4400 4,1512/06/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 1,858 856 5,4900 17,8313/06/2007
C.CATAL.F.IN -1,481 603 10,3000 17,3912/06/2007
CAM EMERGENT 3,820 323 10,9700 6,0712/06/2007
CAM EU.BONOS -1,835 144 8,0700 3,9813/06/2007
CAM MUND.BON -2,404 164 640,6400 3,1913/06/2007
DOLAR CASH 0,405 785 63,8400 28,7613/06/2007
EURO DEUDA -1,396 167 8,1300 5,1313/06/2007
EUROV.R.F.IN -0,767 2.664 94,8400 33,9413/06/2007
FOND. B. GIX 1,241 5.484 1.041,9200 59,7213/06/2007
FONDCIRC.DIN 1,280 1.863 958,0000 32,0313/06/2007
IBERCAJA INT -1,684 1.351 7,9200 23,3613/06/2007
LIBERTY E.RE -0,020 108 11,9900 5,5613/06/2007
MS DIVISA -1,925 97 7,9700 0,9813/06/2007
P.R.2009 I 1.367 9,9700 29,7413/06/2007
P.R.2012C 313 9,7700 7,6613/06/2007
PLAN R.2009E 0,681 1.428 10,0700 46,6413/06/2007
PLAN R.2009F 0,243 1.126 10,0400 50,9013/06/2007
PLUS MA.AH.E 1,628 833 9,0700 42,2413/06/2007
Q.SEC.INMBIL 1.453 9,6600 8,1913/06/2007
RENTA 4 FLEX 3,032 261 8,6600 4,4513/06/2007
RENTA EUROCA 1,723 9.077 12,8100 362,8713/06/2007
S.BS DOLARFI -1,654 4.959 10,6800 22,0113/06/2007
SAN DINERO P 1,576 3 938,3600 1.035,8313/06/2007
SEGURFON.DIV -1,890 104 169,0400 15,2713/06/2007
UNIFOND EU-R 0,849 574 10,9800 28,3013/06/2007
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