RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,973 101 817,3200 3,6317/08/2007
BANCAJA RF I 1,268 209 844,7600 4,2017/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,084 830 5,5000 17,8417/08/2007
C.CATAL.F.IN 0,048 572 10,4600 17,0913/08/2007
CAM EMERGENT -4,980 338 10,0400 5,7916/08/2007
CAM EU.BONOS -0,375 135 8,1900 3,8417/08/2007
CAM MUND.BON 0,041 145 656,7000 3,0217/08/2007
DOLAR CASH -0,104 795 63,5200 30,6617/08/2007
EURO DEUDA 0,159 146 8,2600 2,3817/08/2007
EUROV.R.F.IN 0,395 2.648 95,9500 35,3917/08/2007
FOND. B. GIX 2,251 845 1.052,3100 11,4817/08/2007
FONDCIRC.DIN 1,796 1.947 962,8900 34,5719/08/2007
IBERCAJA INT 0,462 1.271 8,0900 22,8317/08/2007
LIBERTY E.RE 0,912 108 12,1000 5,7417/08/2007
MS DIVISA -0,583 92 8,0800 0,9517/08/2007
P.R.2009 I 1.345 10,1000 29,1417/08/2007
P.R.2012C 308 9,9900 7,6817/08/2007
PLAN R.2009E 1,793 1.398 10,1800 45,6917/08/2007
PLAN R.2009F 1,591 1.109 10,1700 50,3217/08/2007
PLUS MA.AH.E 0,290 827 8,9500 40,4716/08/2007
Q.SEC.INMBIL 669 8,4100 3,2017/08/2007
RENTA 4 FLEX 1,946 264 8,5600 4,3517/08/2007
RENTA EUROCA 1,996 9.397 12,8400 377,9217/08/2007
S.BS DOLARFI 0,555 4.970 10,9200 25,8017/08/2007
SAN DINERO P 1,926 3 941,5900 1.108,2217/08/2007
SEGURFON.DIV 1,283 102 174,5100 15,4217/08/2007
UNIFOND EU-R 1,664 570 11,0700 28,3917/08/2007
sigue
