RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,262 102 819,6600 3,6420/07/2007
BANCAJA RF I -4,301 215 798,3000 4,0323/07/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 3,254 830 5,5600 18,0623/07/2007
C.CATAL.F.IN -0,812 590 10,3700 17,1120/07/2007
CAM EMERGENT 13,095 327 11,9500 6,8420/07/2007
CAM EU.BONOS -0,984 141 8,1400 4,0123/07/2007
CAM MUND.BON -1,381 147 647,3600 3,0623/07/2007
DOLAR CASH -2,615 792 61,9200 29,2623/07/2007
EURO DEUDA -0,675 150 8,1900 3,5523/07/2007
EUROV.R.F.IN -1,270 2.652 94,3500 32,5023/07/2007
FOND. B. GIX 1,959 1.576 1.049,3100 19,1320/07/2007
FONDCIRC.DIN 1,605 1.825 961,0800 31,1123/07/2007
IBERCAJA INT -4,260 1.301 7,7100 22,0223/07/2007
LIBERTY E.RE 0,359 108 12,0300 5,6023/07/2007
MS DIVISA -3,992 93 7,8100 0,8923/07/2007
P.R.2009 I 1.354 10,0100 29,4523/07/2007
P.R.2012C 309 9,8600 7,6623/07/2007
PLAN R.2009E 1,114 1.413 10,1100 46,0723/07/2007
PLAN R.2009F 0,694 1.118 10,0800 50,4023/07/2007
PLUS MA.AH.E 2,428 832 9,1400 41,8723/07/2007
Q.SEC.INMBIL 680 9,1600 3,9423/07/2007
RENTA 4 FLEX 3,521 263 8,7000 4,4223/07/2007
RENTA EUROCA 2,094 9.298 12,8500 366,7123/07/2007
S.BS DOLARFI -3,588 4.994 10,4700 24,4320/07/2007
SAN DINERO P 1,947 3 941,7800 1.018,4923/07/2007
SEGURFON.DIV -2,444 103 168,0900 15,0823/07/2007
UNIFOND EU-R 1,188 572 11,0200 28,2923/07/2007
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