RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,989 102 817,4500 3,63 12/07/2007
BANCAJA RF I -4,996 219 792,5000 4,03 15/07/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007
BARC.GARAN.6 2,876 830 5,5400 18,00 13/07/2007
C.CATAL.F.IN -1,194 590 10,3300 17,13 12/07/2007
CAM EMERGENT 11,770 324 11,8100 6,56 12/07/2007
CAM EU.BONOS -1,957 139 8,0600 3,91 13/07/2007
CAM MUND.BON -2,139 149 642,3800 3,06 13/07/2007
DOLAR CASH -2,457 788 62,0200 28,54 13/07/2007
EURO DEUDA -1,201 151 8,1400 3,59 13/07/2007
EUROV.R.F.IN -1,478 2.652 94,1600 32,57 13/07/2007
FOND. B. GIX 1,910 2.475 1.048,8000 27,27 13/07/2007
FONDCIRC.DIN 1,542 1.820 960,4800 30,80 15/07/2007
IBERCAJA INT -4,659 1.319 7,6800 22,23 13/07/2007
LIBERTY E.RE 0,166 108 12,0100 5,60 13/07/2007
MS DIVISA -4,044 94 7,8000 0,91 13/07/2007
P.R.2009 I 1.354 9,9900 29,40 13/07/2007
P.R.2012C 310 9,7900 7,61 13/07/2007
PLAN R.2009E 0,931 1.415 10,1000 46,05 13/07/2007
PLAN R.2009F 0,504 1.121 10,0600 50,40 13/07/2007
PLUS MA.AH.E 2,561 826 9,1500 42,07 13/07/2007
Q.SEC.INMBIL 1.446 9,3100 7,39 13/07/2007
RENTA 4 FLEX 3,592 264 8,7000 4,45 13/07/2007
RENTA EUROCA 2,018 9.286 12,8400 368,89 13/07/2007
S.BS DOLARFI -4,325 4.992 10,3900 22,71 12/07/2007
SAN DINERO P 1,860 2.011 940,9800 1.036,89 13/07/2007
SEGURFON.DIV -3,136 103 166,9000 15,08 13/07/2007
UNIFOND EU-R 1,080 572 11,0100 28,26 13/07/2007
sigue
