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 -0,716 207 828,2000 4,1227/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,708 830 5,5300 17,9527/08/2007
C.CATAL.F.IN 0,622 572 10,5200 17,1524/08/2007
CAM EMERGENT 2,968 324 10,8800 6,0724/08/2007
CAM EU.BONOS -0,254 136 8,2000 3,8524/08/2007
CAM MUND.BON 0,110 145 657,1500 3,0027/08/2007
DOLAR CASH -1,048 788 62,9200 29,4027/08/2007
EURO DEUDA 0,235 146 8,2600 2,3827/08/2007
EUROV.R.F.IN 0,063 2.620 95,6300 35,1427/08/2007
FOND. B. GIX 2,349 821 1.053,3200 11,2627/08/2007
FONDCIRC.DIN 1,831 1.974 963,2100 35,6427/08/2007
IBERCAJA INT -1,281 1.264 7,9500 22,4927/08/2007
LIBERTY E.RE 0,869 108 12,0900 5,7327/08/2007
MS DIVISA -1,858 93 7,9800 0,9427/08/2007
P.R.2009 I 1.340 10,0900 29,1027/08/2007
P.R.2012C 301 10,0000 7,6227/08/2007
PLAN R.2009E 1,752 1.396 10,1800 45,5427/08/2007
PLAN R.2009F 1,500 1.106 10,1600 50,2527/08/2007
PLUS MA.AH.E 1,428 820 9,0500 40,5627/08/2007
Q.SEC.INMBIL 662 8,8800 3,3227/08/2007
RENTA 4 FLEX 2,362 264 8,6000 4,3727/08/2007
RENTA EUROCA 2,128 9.340 12,8600 377,3527/08/2007
S.BS DOLARFI -0,181 4.921 10,8400 25,4127/08/2007
SAN DINERO P 1,960 2.029 941,9100 1.097,7527/08/2007
SEGURFON.DIV 0,183 102 172,6200 15,2627/08/2007
UNIFOND EU-R 1,637 570 11,0700 28,3827/08/2007
sigue
