RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,496 101 821,5600 3,65 06/09/2007
BANCAJA RF I -0,148 207 832,9400 4,14 06/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,023 827 5,5500 17,80 06/09/2007
C.CATAL.F.IN 1,005 564 10,5600 17,19 06/09/2007
CAM EMERGENT 7,700 323 11,3800 6,03 05/09/2007
CAM EU.BONOS -0,010 139 8,2200 3,83 06/09/2007
CAM MUND.BON 0,302 145 658,4100 3,13 06/09/2007
DOLAR CASH -1,409 787 62,6900 29,44 06/09/2007
EURO DEUDA 0,235 140 8,2600 2,30 06/09/2007
EUROV.R.F.IN 0,215 2.612 95,7700 35,14 06/09/2007
FOND. B. GIX 2,452 795 1.054,3900 11,06 06/09/2007
FONDCIRC.DIN 1,856 2.010 963,4500 36,58 06/09/2007
IBERCAJA INT -0,864 1.260 7,9800 22,48 06/09/2007
LIBERTY E.RE 0,921 107 12,1000 5,79 06/09/2007
MS DIVISA -1,676 91 8,0000 0,94 06/09/2007
P.R.2009 I 1.333 10,0900 28,97 06/09/2007
P.R.2012C 300 10,0100 7,60 06/09/2007
PLAN R.2009E 1,812 1.394 10,1800 45,15 06/09/2007
PLAN R.2009F 1,583 1.104 10,1700 49,96 06/09/2007
PLUS MA.AH.E 1,508 815 9,0600 40,44 06/09/2007
Q.SEC.INMBIL 660 8,8500 3,35 06/09/2007
RENTA 4 FLEX 2,400 265 8,6000 4,37 06/09/2007
RENTA EUROCA 2,202 9.257 12,8700 367,60 06/09/2007
S.BS DOLARFI -0,089 4.904 10,8500 25,41 06/09/2007
SAN DINERO P 1,844 2.015 940,8400 1.083,57 06/09/2007
SEGURFON.DIV 0,598 101 173,3300 15,32 06/09/2007
UNIFOND EU-R 1,712 569 11,0800 28,38 06/09/2007
sigue
