RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,081 102 818,2000 3,6430/07/2007
BANCAJA RF I -2,721 211 811,4800 4,0831/07/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,823 830 5,5400 17,9931/07/2007
C.CATAL.F.IN -0,238 590 10,4300 17,1131/07/2007
CAM EMERGENT 7,700 331 11,3800 6,6130/07/2007
CAM EU.BONOS -0,862 136 8,1500 3,8131/07/2007
CAM MUND.BON -1,093 145 649,2500 2,9931/07/2007
DOLAR CASH -1,753 798 62,4700 30,1631/07/2007
EURO DEUDA -0,428 149 8,2100 3,5931/07/2007
EUROV.R.F.IN -0,739 2.653 94,8600 35,2731/07/2007
FOND. B. GIX 2,048 991 1.050,2300 12,9331/07/2007
FONDCIRC.DIN 1,666 1.840 961,6600 31,1331/07/2007
IBERCAJA INT -2,491 1.285 7,8500 22,3131/07/2007
LIBERTY E.RE 0,498 108 12,0500 5,6131/07/2007
MS DIVISA -2,591 92 7,9200 0,9031/07/2007
P.R.2009 I 1.350 10,0400 29,4531/07/2007
P.R.2012C 309 9,8900 7,6931/07/2007
PLAN R.2009E 1,298 1.411 10,1300 46,0331/07/2007
PLAN R.2009F 0,902 1.112 10,1000 50,1731/07/2007
PLUS MA.AH.E 1,545 835 9,0600 41,5931/07/2007
Q.SEC.INMBIL 676 8,7500 3,4731/07/2007
RENTA 4 FLEX 2,795 264 8,6400 4,3931/07/2007
RENTA EUROCA 2,120 9.300 12,8600 367,9831/07/2007
S.BS DOLARFI -1,839 4.999 10,6600 24,9830/07/2007
SAN DINERO P 1,935 3 941,6700 1.012,7331/07/2007
SEGURFON.DIV -1,293 103 170,0700 15,0331/07/2007
UNIFOND EU-R 1,337 572 11,0400 28,3231/07/2007
sigue