RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,496 101 821,5600 3,6506/09/2007
BANCAJA RF I -0,148 207 832,9400 4,1406/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,918 827 5,5400 17,6710/09/2007
C.CATAL.F.IN 1,005 564 10,5600 17,1906/09/2007
CAM EMERGENT 8,079 323 11,4200 6,0206/09/2007
CAM EU.BONOS 0,353 139 8,2500 3,8410/09/2007
CAM MUND.BON 0,908 145 662,3900 3,1510/09/2007
DOLAR CASH -2,014 786 62,3000 29,1810/09/2007
EURO DEUDA 0,580 140 8,2900 2,3110/09/2007
EUROV.R.F.IN 0,232 2.607 95,7900 35,0310/09/2007
FOND. B. GIX 2,496 785 1.054,8400 11,0310/09/2007
FONDCIRC.DIN 1,873 2.023 963,6100 36,9110/09/2007
IBERCAJA INT -1,068 1.257 7,9600 22,4110/09/2007
LIBERTY E.RE 1,047 107 12,1100 5,7810/09/2007
MS DIVISA -1,889 90 7,9800 0,9310/09/2007
P.R.2009 I 1.330 10,1100 28,9110/09/2007
P.R.2012C 299 10,0700 7,5910/09/2007
PLAN R.2009E 1,953 1.394 10,2000 45,1810/09/2007
PLAN R.2009F 1,739 1.104 10,1800 50,0310/09/2007
PLUS MA.AH.E 1,101 811 9,0200 40,1810/09/2007
Q.SEC.INMBIL 654 8,6300 3,2510/09/2007
RENTA 4 FLEX 1,722 265 8,5500 4,3510/09/2007
RENTA EUROCA 2,227 9.196 12,8700 356,5810/09/2007
S.BS DOLARFI -0,089 4.904 10,8500 25,4106/09/2007
SAN DINERO P 1,842 2.004 940,8100 1.083,5510/09/2007
SEGURFON.DIV 0,971 101 173,9800 15,3810/09/2007
UNIFOND EU-R 1,814 569 11,0900 28,4110/09/2007
sigue
