RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,018 101 817,6900 3,63 09/08/2007
BANCAJA RF I -2,468 210 813,5900 4,05 09/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,078 830 5,5500 18,02 09/08/2007
C.CATAL.F.IN -0,142 572 10,4400 17,08 09/08/2007
CAM EMERGENT 7,511 336 11,3600 6,58 08/08/2007
CAM EU.BONOS -0,984 135 8,1400 3,81 09/08/2007
CAM MUND.BON -1,176 145 648,7000 2,99 09/08/2007
DOLAR CASH -1,691 798 62,5100 29,82 09/08/2007
EURO DEUDA -0,346 146 8,2100 2,37 09/08/2007
EUROV.R.F.IN -0,646 2.660 94,9500 35,22 09/08/2007
FOND. B. GIX 2,161 867 1.051,3900 11,60 09/08/2007
FONDCIRC.DIN 1,739 1.912 962,3500 33,42 09/08/2007
IBERCAJA INT -2,650 1.278 7,8400 22,21 09/08/2007
LIBERTY E.RE 0,550 108 12,0500 5,72 09/08/2007
MS DIVISA -2,534 92 7,9300 0,93 09/08/2007
P.R.2009 I 1.349 10,0400 29,41 09/08/2007
P.R.2012C 309 9,9000 7,67 09/08/2007
PLAN R.2009E 1,405 1.403 10,1400 45,69 09/08/2007
PLAN R.2009F 1,022 1.110 10,1100 50,13 09/08/2007
PLUS MA.AH.E 1,319 831 9,0400 41,23 09/08/2007
Q.SEC.INMBIL 676 8,9000 3,46 09/08/2007
RENTA 4 FLEX 2,833 264 8,6400 4,39 09/08/2007
RENTA EUROCA 2,160 9.355 12,8600 378,08 09/08/2007
S.BS DOLARFI -1,654 4.997 10,6800 25,34 09/08/2007
SAN DINERO P 1,939 3 941,7100 1.113,73 09/08/2007
SEGURFON.DIV -1,268 103 170,1200 15,04 09/08/2007
UNIFOND EU-R 1,329 571 11,0400 28,31 09/08/2007
sigue
