RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,066 102 818,0800 3,6402/08/2007
BANCAJA RF I -2,483 210 813,4600 4,0904/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,217 830 5,5100 17,8703/08/2007
C.CATAL.F.IN -0,142 590 10,4400 17,0701/08/2007
CAM EMERGENT 7,133 331 11,3200 6,5902/08/2007
CAM EU.BONOS -0,619 136 8,1700 3,8403/08/2007
CAM MUND.BON -0,814 145 651,0800 3,0203/08/2007
DOLAR CASH -2,184 800 62,2000 30,1803/08/2007
EURO DEUDA -0,332 146 8,2200 2,3703/08/2007
EUROV.R.F.IN -0,633 2.651 94,9600 35,2003/08/2007
FOND. B. GIX 2,078 911 1.050,5400 12,1503/08/2007
FONDCIRC.DIN 1,715 1.886 962,1200 32,0805/08/2007
IBERCAJA INT -2,575 1.283 7,8400 22,2703/08/2007
LIBERTY E.RE 0,524 108 12,0500 5,6103/08/2007
MS DIVISA -2,889 92 7,9000 0,9003/08/2007
P.R.2009 I 1.349 10,0400 29,4303/08/2007
P.R.2012C 309 9,9100 7,6803/08/2007
PLAN R.2009E 1,360 1.405 10,1400 45,7203/08/2007
PLAN R.2009F 0,976 1.110 10,1100 50,1303/08/2007
PLUS MA.AH.E 1,091 834 9,0200 41,3203/08/2007
Q.SEC.INMBIL 675 8,6900 3,4303/08/2007
RENTA 4 FLEX 2,498 264 8,6100 4,3803/08/2007
RENTA EUROCA 2,122 9.315 12,8600 370,7903/08/2007
S.BS DOLARFI -1,746 5.009 10,6700 25,3302/08/2007
SAN DINERO P 1,937 3 941,6900 1.106,6803/08/2007
SEGURFON.DIV -1,070 103 170,4600 15,0703/08/2007
UNIFOND EU-R 1,376 571 11,0400 28,3303/08/2007
sigue
