RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,234 101 819,4400 3,6423/08/2007
BANCAJA RF I -0,604 207 829,1400 4,1224/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,499 830 5,5200 17,9124/08/2007
C.CATAL.F.IN 0,718 572 10,5300 17,1722/08/2007
CAM EMERGENT 2,684 335 10,8500 6,0423/08/2007
CAM EU.BONOS -0,254 136 8,2000 3,8524/08/2007
CAM MUND.BON 0,055 144 656,7900 3,0224/08/2007
DOLAR CASH -1,021 791 62,9400 29,6924/08/2007
EURO DEUDA 0,172 146 8,2600 2,3824/08/2007
EUROV.R.F.IN 0,062 2.624 95,6300 35,1624/08/2007
FOND. B. GIX 2,311 827 1.052,9400 11,2724/08/2007
FONDCIRC.DIN 1,824 1.974 963,1500 35,6326/08/2007
IBERCAJA INT -1,269 1.262 7,9500 22,3424/08/2007
LIBERTY E.RE 0,826 108 12,0900 5,7324/08/2007
MS DIVISA -1,879 93 7,9800 0,9424/08/2007
P.R.2009 I 1.341 10,0800 29,1024/08/2007
P.R.2012C 307 9,9900 7,6324/08/2007
PLAN R.2009E 1,686 1.396 10,1700 45,5324/08/2007
PLAN R.2009F 1,449 1.108 10,1600 50,2924/08/2007
PLUS MA.AH.E 1,407 820 9,0500 40,5524/08/2007
Q.SEC.INMBIL 664 8,8100 3,3724/08/2007
RENTA 4 FLEX 2,389 264 8,6000 4,3724/08/2007
RENTA EUROCA 2,092 9.347 12,8500 378,5224/08/2007
S.BS DOLARFI 0,186 4.925 10,8800 25,4923/08/2007
SAN DINERO P 1,934 2.029 941,6700 1.101,0124/08/2007
SEGURFON.DIV 0,302 102 172,8200 15,2824/08/2007
UNIFOND EU-R 1,577 570 11,0600 28,3624/08/2007
sigue
