RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,163 101 818,8600 3,6422/08/2007
BANCAJA RF I 0,536 208 838,6600 4,1722/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,342 830 5,5100 17,8922/08/2007
C.CATAL.F.IN 0,718 572 10,5300 17,1722/08/2007
CAM EMERGENT -1,952 335 10,3600 5,8521/08/2007
CAM EU.BONOS -0,497 136 8,1800 3,8422/08/2007
CAM MUND.BON -0,095 144 655,8000 3,0222/08/2007
DOLAR CASH -0,173 795 63,4700 30,1522/08/2007
EURO DEUDA 0,060 146 8,2500 2,3822/08/2007
EUROV.R.F.IN 0,242 2.633 95,8000 35,2922/08/2007
FOND. B. GIX 2,296 836 1.052,7800 11,3822/08/2007
FONDCIRC.DIN 1,808 1.951 963,0000 35,3222/08/2007
IBERCAJA INT -0,133 1.263 8,0400 22,6122/08/2007
LIBERTY E.RE 0,821 108 12,0900 5,7422/08/2007
MS DIVISA -1,040 92 8,0500 0,9522/08/2007
P.R.2009 I 1.342 10,0800 29,1622/08/2007
P.R.2012C 307 9,9800 7,6522/08/2007
PLAN R.2009E 1,727 1.396 10,1700 45,6122/08/2007
PLAN R.2009F 1,485 1.108 10,1600 50,3822/08/2007
PLUS MA.AH.E 1,241 822 9,0300 40,6122/08/2007
Q.SEC.INMBIL 664 8,7600 3,2622/08/2007
RENTA 4 FLEX 2,302 264 8,5900 4,3722/08/2007
RENTA EUROCA 2,068 9.361 12,8500 373,8822/08/2007
S.BS DOLARFI 0,370 4.933 10,9000 25,5922/08/2007
SAN DINERO P 1,945 3 941,7700 1.105,2222/08/2007
SEGURFON.DIV 0,833 102 173,7400 15,3622/08/2007
UNIFOND EU-R 1,598 570 11,0700 28,3722/08/2007
sigue
